Long Term Equity Fund
Long Term Equity Fund
| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FLEX : B-flex Open-end Fund Download PDF | BBLAM | Mixed | No Div | 17.4514 | 01/06/2023 | -2.67 | -2.34 | -2.58 | -1.96 | -2.41 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 22.0443 | 01/06/2023 | -8.65 | -9.40 | -11.02 | 0.19 | -1.19 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.7610 | 01/06/2023 | -0.58 | 0.21 | 0.22 | 1.23 | 0.85 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.2156 | 30/05/2023 | -0.36 | 0.06 | -0.27 | 1.49 | 1.65 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9195 | 30/05/2023 | 0.43 | 0.45 | -1.09 | 0.23 | 0.01 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 9.9801 | 30/05/2023 | 0.36 | 0.03 | -0.79 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 9.9819 | 30/05/2023 | 1.10 | 0.16 | -1.68 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 9.8069 | 30/05/2023 | 1.77 | -0.68 | -3.51 | ||
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 9.9355 | 30/05/2023 | 0.18 | 0.06 | -1.22 | -0.42 | |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 9.9851 | 30/05/2023 | 0.28 | -0.26 | -1.86 | 0.00 | |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.0649 | 30/05/2023 | 0.49 | -0.80 | -3.09 | 0.40 | |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 10.1806 | 30/05/2023 | 0.54 | -1.19 | -3.96 | 1.60 | |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 10.3878 | 30/05/2023 | 0.54 | -1.28 | -4.37 | 2.35 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 10.5639 | 30/05/2023 | -1.42 | -1.85 | -4.61 | ||
