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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1074 | 912 | 1074 | 981 | 1179 | 1823 |
Pulangan Dana | 7.42% | -8.79% | 7.42% | -0.64% | 3.34% | 6.19% |
Tempat dalam kategori | 254 | 372 | 254 | 109 | 169 | 47 |
% dalam Kategori | 59 | 82 | 59 | 29 | 44 | 16 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 806.85M | 6.70 | -0.82 | 3.65 | ||
Emerging Market Equity Fund A USD A | 806.85M | 6.39 | -1.06 | 3.40 | ||
Emerging Market Equity Fund I USD A | 806.85M | 6.82 | -0.68 | - | ||
Emerging Market Equity Fund M USD A | 806.85M | 6.99 | -0.52 | 3.97 | ||
Emerging Market Equity Fund M USD D | 806.85M | 6.95 | -0.53 | 3.97 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.56B | 8.82 | -3.67 | 4.85 | ||
Asian Equity Plus Fund Class III Di | 5.56B | 9.33 | -3.20 | 5.41 | ||
Asian Equity Plus Fund Class I Dist | 5.56B | 8.83 | -4.07 | 5.06 | ||
Veritas Asian Fund Retail USD | 1.75B | 7.00 | -10.50 | 5.95 | ||
Veritas Asian Fund A USD Inc | 1.75B | 7.50 | -10.05 | 6.56 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.05 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.58 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 4.43 | 55,300 | -1.43% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.91 | 410.221 | -1.03% | |
GAIL Ltd | INE129A01019 | 1.88 | 179.58 | -1.88% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual Kuat | Jual | Beli |
Petunjuk Teknikal | Jual Kuat | Jual | BELI |
Ringkasan | Jual Kuat | Jual | Beli |
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