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 | 17.9589 | 07/02/2023 | 0.16 | 1.15 | -2.42 | -1.24 | -1.92 |
| B-ACTIVE : B-active Open-end Fund Download PDF | BBLAM | Mixed | No Div | 24.2963 | 07/02/2023 | 0.68 | 1.65 | -8.60 | 5.38 | 0.58 |
| B-SENIOR : B Senior Citizen Mixed Fund Download PDF | BBLAM | Mixed | No Div | 12.9312 | 07/02/2023 | 0.74 | 2.16 | 1.80 | 1.24 | 1.10 |
| B-INCOME : Bualuang Income Fund Download PDF | BBLAM | Mixed | No Div | 11.3886 | 03/02/2023 | 1.17 | 1.27 | 0.94 | 1.26 | 1.84 |
| B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF | BBLAM | Mixed | No Div | 9.9610 | 03/02/2023 | 0.85 | -1.46 | -2.97 | -0.32 | -0.08 |
| BMAPS25 : BUALUANG MAPS 25 Download PDF | BBLAM | Mixed | No Div | 10.0310 | 03/02/2023 | 0.87 | -0.46 | -2.20 | ||
| BMAPS55 : BUALUANG MAPS 55 Download PDF | BBLAM | Mixed | No Div | 10.0720 | 03/02/2023 | 2.02 | -1.17 | -4.35 | ||
| BMAPS100 : BUALUANG MAPS 100 Download PDF | BBLAM | Mixed | No Div | 10.0059 | 03/02/2023 | 3.84 | -2.17 | -7.76 | ||
| BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF | BCAP | Mixed | No Div | 9.9868 | 03/02/2023 | 0.70 | -0.54 | -2.75 | -0.56 | |
| BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF | BCAP | Mixed | No Div | 10.0599 | 03/02/2023 | 1.03 | -1.03 | -3.46 | -0.31 | |
| BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF | BCAP | Mixed | No Div | 10.1943 | 03/02/2023 | 1.78 | -2.14 | -5.95 | -0.15 | |
| BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF | BCAP | Mixed | No Div | 10.3295 | 03/02/2023 | 2.01 | -2.79 | -6.69 | 0.38 | |
| BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF | BCAP | Mixed | No Div | 10.5455 | 03/02/2023 | 2.07 | -3.21 | -7.06 | 1.09 | |
| BCAP-GTAC : BCAP Global Tactical Fund Download PDF | BCAP | Mixed | No Div | 10.7502 | 03/02/2023 | 0.32 | -2.20 | -5.04 | ||
