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 17.2703 04/12/2023 -3.68 -0.80 -3.36 -2.21 -1.97
B-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 21.1143 04/12/2023 -12.51 -3.64 -13.06 -2.47 -1.20
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 12.6476 04/12/2023 -1.46 -0.88 -0.66 0.74 0.82
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.1085 30/11/2023 -1.31 -0.95 -0.90 1.31 1.43
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 9.8030 30/11/2023 -0.75 -1.17 -0.73 -0.62 0.13
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 9.9752 30/11/2023 0.31 -0.05 -0.02 -0.37
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.0068 30/11/2023 1.36 0.25 0.41 -0.48
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 9.9172 30/11/2023 2.92 1.12 0.44 -1.16
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 9.9677 30/11/2023 0.51 0.32 0.38 -0.88
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.0335 30/11/2023 0.77 0.48 0.23 -0.64
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.1271 30/11/2023 1.11 0.62 -0.19 -0.84
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 10.2617 30/11/2023 1.34 0.80 -0.40 0.02
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 10.4841 30/11/2023 1.47 0.93 -0.37 0.49
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 10.6785 30/11/2023 -0.35 1.08 -0.79 1.06
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