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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1112 | 1021 | 1179 | 1094 | 1516 | 2583 |
Pulangan Dana | 11.24% | 2.14% | 17.95% | 3.04% | 8.68% | 9.96% |
Tempat dalam kategori | 110 | 408 | 77 | 315 | 59 | 42 |
% dalam Kategori | 8 | 24 | 6 | 34 | 7 | 7 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.09M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 137.06M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 114.62M | 9.74 | 6.41 | 6.24 | ||
UK Equity Income Fund Z Accumulatio | 669.1M | 10.40 | 7.25 | 7.07 | ||
UK Equity Income Fund Z Income GBP | 637.27M | 10.41 | 7.25 | 7.08 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00BN08ZF45 | 3.51B | 8.40 | - | - | ||
Japan Equity Tracker Fund D Acc | 3.51B | 8.39 | 3.30 | 8.67 | ||
Japan Equity Tracker Fund H Acc | 3.51B | 8.39 | 3.30 | 8.69 | ||
Japan Equity Tracker Fund L Acc | 3.51B | 8.28 | 3.17 | 8.56 | ||
Japan Equity Tracker Fund X Acc | 3.51B | 8.43 | 3.36 | 8.77 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.32 | 3,702.0 | +0.63% | |
Recruit Holdings | JP3970300004 | 5.15 | 8,908.0 | -2.55% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.64 | 1,626.0 | +0.34% | |
Keyence | JP3236200006 | 4.41 | 68,640.0 | +0.85% | |
Itochu Corp. | JP3143600009 | 4.32 | 7,722.0 | +2.25% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Neutral | Neutral | Beli |
Petunjuk Teknikal | BELI | Jual | Beli Kuat |
Ringkasan | Neutral | Neutral | Beli Kuat |
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