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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1156 | 1018 | 1216 | 1163 | 1553 | 2662 |
Pulangan Dana | 15.63% | 1.81% | 21.55% | 5.17% | 9.21% | 10.28% |
Tempat dalam kategori | 92 | 171 | 54 | 303 | 49 | 28 |
% dalam Kategori | 7 | 11 | 5 | 32 | 6 | 5 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 91.28M | 12.34 | 7.85 | 6.66 | ||
UK Equity Income Fund Retail Accumu | 118.34M | 11.76 | 7.26 | 6.05 | ||
UK Equity Income Fund Retail Income | 138.4M | 11.77 | 7.27 | 6.06 | ||
UK Equity Income Fund Z Accumulatio | 674.28M | 12.58 | 8.11 | 6.89 | ||
UK Equity Income Fund Z Income GBP | 647.08M | 12.59 | 8.11 | 6.90 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.69B | 12.18 | 11.00 | 10.27 | ||
MG Japan Fund Sterling I Inc | 3.69B | 12.19 | 11.00 | 10.27 | ||
MG Japan Fund Sterling R Acc | 3.69B | 11.93 | 10.73 | 9.99 | ||
MG Japan Fund Sterling R Inc | 3.69B | 11.93 | 10.72 | 9.99 | ||
Japan Equity Tracker Fund L Acc | 3.68B | 9.18 | 5.22 | 8.41 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.50 | 1,812.5 | -0.47% | |
Hitachi | JP3788600009 | 4.97 | 3,966.0 | -0.58% | |
Recruit Holdings | JP3970300004 | 4.83 | 11,080.0 | -2.46% | |
Keyence | JP3236200006 | 4.58 | 64,420.0 | +0.02% | |
Itochu Corp. | JP3143600009 | 4.07 | 7,623.0 | -0.34% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Neutral | Beli | Beli |
Petunjuk Teknikal | Jual Kuat | Beli Kuat | Beli Kuat |
Ringkasan | Jual | Beli Kuat | Beli Kuat |
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