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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1124 | 996 | 1236 | 1143 | 1495 | 2020 |
Pulangan Dana | 12.41% | -0.39% | 23.64% | 4.55% | 8.37% | 7.28% |
Tempat dalam kategori | 65 | 280 | 27 | 110 | 20 | 46 |
% dalam Kategori | 27 | 98 | 8 | 40 | 8 | 26 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 353.17M | 16.14 | 10.58 | 12.72 | ||
North American Equity Fund R GBP Ac | 260.76M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 260.76M | 11.64 | 9.45 | 13.60 | ||
Pacific Equity Fund R GBP Acc | 185.46M | -0.04 | -0.18 | 7.93 | ||
UK Dynamic Equity Fund A GBP Inc | 66.9M | 12.04 | -8.84 | 5.69 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 433.54M | 9.44 | 8.53 | - | ||
Schroder Asian Income L GBP Accumul | 197.94M | 11.48 | 6.18 | 8.86 | ||
Schroder Asian Income L GBP Income | 570.56M | 11.55 | 6.18 | 8.88 | ||
Schroder Asian Income Acc | 17.6M | -0.74 | 1.10 | 7.72 | ||
Schroder Asian Income Inc | 2.97M | -0.74 | 1.08 | 7.71 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Hon Hai Precision | TW0002317005 | 8.52 | 203.00 | +0.25% | |
MediaTek | TW0002454006 | 7.84 | 1,310.00 | +3.56% | |
Taiwan Semicon | TW0002330008 | 7.51 | 1,040.00 | +2.97% | |
ITC | INE154A01025 | 6.99 | 474.65 | +3.83% | |
Samsung Electronics Co Pref | KR7005931001 | 5.20 | 48,100 | -1.43% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli Kuat |
Petunjuk Teknikal | BELI | Neutral | Beli Kuat |
Ringkasan | Beli | Neutral | Beli Kuat |
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