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-ACTIVE : B-active Open-end Fund Download PDF BBLAM Mixed No Div 20.7975 03/12/2024 -1.77 1.11 -1.46 -8.76 -0.44
B-FLEX : B-flex Open-end Fund Download PDF BBLAM Mixed No Div 17.4871 03/12/2024 0.92 0.99 1.27 -1.80 -1.29
B-INCOME : Bualuang Income Fund Download PDF BBLAM Mixed No Div 11.6001 29/11/2024 3.16 2.80 4.44 0.97 1.14
B-SENIOR : B Senior Citizen Mixed Fund Download PDF BBLAM Mixed No Div 13.2900 03/12/2024 4.37 3.54 5.07 1.48 1.29
B-SENIOR-X : B Senior Citizen Extra Mixed Fund Download PDF BBLAM Mixed No Div 10.0657 29/11/2024 2.08 -0.09 2.61 -1.36 0.00
BCAP-GTAC : BCAP Global Tactical Fund Download PDF BCAP Mixed No Div 11.2716 29/11/2024 4.25 0.60 6.02 -1.07
BCAP-GW10 : BCAP Global Wealth 10 Fund Download PDF BCAP Mixed No Div 10.3148 29/11/2024 2.42 1.55 3.57 -0.09 0.43
BCAP-GW25 : BCAP Global Wealth 25 Fund Download PDF BCAP Mixed No Div 10.4922 29/11/2024 3.39 1.13 4.77 -0.24 0.77
BCAP-GW50 : BCAP Global Wealth 50 Fund Download PDF BCAP Mixed No Div 10.8023 29/11/2024 5.03 0.80 7.09 -1.03 1.25
BCAP-GW75 : BCAP Global Wealth 75 Fund Download PDF BCAP Mixed No Div 11.2195 29/11/2024 7.61 0.45 9.89 -0.77 2.01
BCAP-GW90 : BCAP Global Wealth 90 Fund Download PDF BCAP Mixed No Div 11.5738 29/11/2024 8.64 0.18 10.99 -0.72 2.61
BMAPS100 : BUALUANG MAPS 100 Download PDF BBLAM Mixed No Div 11.4261 29/11/2024 12.29 3.25 15.48 -0.35
BMAPS25 : BUALUANG MAPS 25 Download PDF BBLAM Mixed No Div 10.4717 29/11/2024 3.84 1.27 5.05 0.18
BMAPS55 : BUALUANG MAPS 55 Download PDF BBLAM Mixed No Div 10.8016 29/11/2024 6.06 1.55 8.07 -0.31