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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1178 | 1094 | 1251 | 1064 | 1435 | 2009 |
Pulangan Dana | 17.77% | 9.41% | 25.06% | 2.09% | 7.48% | 7.22% |
Tempat dalam kategori | 168 | 211 | 228 | 112 | 143 | 38 |
% dalam Kategori | 43 | 45 | 60 | 30 | 38 | 13 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 896.43M | 16.00 | 1.59 | 4.10 | ||
Emerging Market Equity Fund A USD A | 896.43M | 15.72 | 1.32 | 3.83 | ||
Emerging Market Equity Fund I USD A | 896.43M | 16.06 | 1.71 | - | ||
Emerging Market Equity Fund M USD A | 896.43M | 16.22 | 1.88 | 4.41 | ||
Emerging Market Equity Fund M USD D | 896.43M | 16.18 | 1.89 | 4.41 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.91B | 15.44 | -2.41 | 5.79 | ||
Asian Equity Plus Fund Class III Di | 5.91B | 15.88 | -1.92 | 6.35 | ||
Asian Equity Plus Fund Class I Accu | 5.91B | -2.30 | -7.70 | 5.37 | ||
Veritas Asian Fund A USD Inc | 2.07B | -0.26 | -12.85 | 6.59 | ||
Veritas Asian Fund Retail USD | 2.07B | -0.34 | -13.29 | 5.98 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.14 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 5.53 | 427.80 | +2.10% | |
Samsung Electronics Co | KR7005930003 | 4.69 | 57,600 | -1.87% | |
GAIL Ltd | INE129A01019 | 2.05 | 196.41 | +0.11% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.90 | 439.211 | -0.11% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Beli | Beli |
Petunjuk Teknikal | Jual Kuat | BELI | Beli Kuat |
Ringkasan | Jual Kuat | Beli | Beli Kuat |
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