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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Sanlam India Opportunities Feeder Fund A | 0P0000. | 45.989 | +2.49% | 425.56M | 03/02 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
C WorldWide Indien KL A | 0P0001. | 159.800 | -0.58% | 268.62M | 03/02 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea Intia K EUR | 0P0000. | 44.847 | +0.58% | 416.73M | 31/01 | ||
Nordea Intia Tuotto | 0P0000. | 31.677 | +0.58% | 416.73M | 31/01 | ||
OP-Intia B | 0P0000. | 279.130 | +1.18% | 144.84M | 31/01 | ||
OP-Intia A | 0P0000. | 532.430 | +1.18% | 144.84M | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 263.850 | -1.06% | 1.49B | 03/02 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Migdal India | 0P0000. | 372.590 | +0.36% | 177.41M | 30/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Comgest Growth India EUR I Acc | 0P0001. | 72.810 | +0.64% | 88.12M | 30/01 | ||
Comgest Growth India EUR R Acc | 0P0000. | 63.060 | +0.64% | 88.12M | 30/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
JPMorgan India (acc) - USD | 0P0000. | 347.900 | +0.28% | 661.06M | 28/01 | ||
Birla Sun Life India Advantage | LP6000. | 520.430 | +0.61% | 113.91M | 31/01 | ||
SBI Resurgent India Opps | LP6816. | 8.830 | +1.03% | 66.59M | 31/01 | ||
Indian Entrepreneur Fund Retail A | LP6701. | 4.511 | +0.33% | 57.09M | 31/01 | ||
Indian Entrepreneur Fund Retail C | LP6701. | 5.029 | +0.28% | 57.09M | 31/01 | ||
Indian Entrepreneur Fund Retail B | LP6701. | 4.635 | +0.35% | 57.09M | 31/01 | ||
JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.920 | -1.02% | 55.05M | 28/01 | ||
UTI India Fund 1986 Shares | LP6812. | 55.540 | +3.22% | 27.9M | 31/01 | ||
Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24.907 | -2.07% | 18.48M | 27/01 | ||
Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,152.072 | +1.06% | 7.2M | 31/01 | ||
Kotak India Equity Fund 1 | 0P0000. | 7.160 | +1.13% | 5.61M | 31/01 | ||
Kotak India Equity Fund 2 | 0P0000. | 7.650 | +1.06% | 5.61M | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity India Focus A DIST EUR | 0P0000. | 94.090 | +1.66% | 378.67M | 03/02 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.892 | +2.18% | 1.11B | 31/01 | ||
AIA India Equity Fund | 0P0000. | 5.125 | +2.93% | 356.15M | 31/01 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 10.374 | +2.20% | 289.58M | 31/01 | ||
First State Regional India Fund | LP6000. | 14.060 | +2.44% | 289.58M | 31/01 | ||
AIA India Opportunities Fund | 0P0000. | 3.445 | +3.27% | 241.97M | 31/01 | ||
Manulife India Equity Fund | 0P0000. | 4.232 | +3.28% | 204.14M | 31/01 | ||
PruLink India Equity Fund | 0P0001. | 1.664 | +3.28% | 119.61M | 31/01 | ||
AXA India Fund | 0P0000. | 2.310 | +3.25% | 34M | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 293.550 | +0.29% | 4.82B | 03/02 | ||
Nordea Indien K SEK | 0P0000. | 515.372 | +0.72% | 4.77B | 31/01 | ||
Carnegie Indienfond A | 0P0000. | 879.604 | +1.06% | 3.1B | 03/02 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.310 | -1.60% | 16.32B | 24/01 |