Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GaveKal Asian Opportunities UCITS Fund A USD | 0P0000. | 179.780 | -0.98% | 203.59M | 13/12 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Brid | 0P0000. | 1.528 | -0.44% | 3B | 16/12 | ||
Schroder Asian Income SGD A Dis | 0P0000. | 0.865 | -0.12% | 2.91B | 16/12 | ||
Prulink Singapore Managed | 0P0000. | 4.700 | -0.16% | 2.39B | 16/12 | ||
JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.320 | -0.16% | 1.28B | 17/12 | ||
AIA Acorns of Asia Fund | 0P0000. | 3.544 | -0.23% | 1.21B | 16/12 | ||
Prulink Asian American Managed Fund | 0P0000. | 2.209 | -0.18% | 696.03M | 16/12 | ||
AIA Growth Fund | 0P0000. | 3.238 | 0% | 681.96M | 16/12 | ||
Schroder Asia More+ SGD A Dis | 0P0001. | 0.908 | 0% | 545M | 16/12 | ||
AIA Greater China Balanced Fund | 0P0000. | 2.864 | -0.52% | 439.96M | 16/12 | ||
AIA India Balanced Fund | 0P0000. | 2.874 | -0.31% | 385.75M | 16/12 | ||
Fullerton Total Return Fund B | LP6820. | 0.908 | -0.20% | 380.83M | 16/12 | ||
AXA Asian Balanced | 0P0000. | 1.884 | -0.23% | 353.89M | 16/12 | ||
NTUC Income Asia Managed | 0P0000. | 3.731 | -0.16% | 340.77M | 16/12 | ||
PruLink Asian Income & Growth Inc | 0P0000. | 1.041 | -0.20% | 334.78M | 16/12 | ||
PruLink Asian Income & Growth Acc | 0P0000. | 1.466 | -0.21% | 334.78M | 16/12 | ||
PruLink Singapore ASEAN Managed Fund | 0P0000. | 1.312 | -0.20% | 240.8M | 16/12 | ||
AIA Japan Balanced Fund | 0P0000. | 1.455 | -0.41% | 21.22M | 16/12 | ||
AXA Asian Income Fund | 0P0000. | 1.352 | -0.23% | 3.23M | 16/12 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.828 | -0.24% | 93.46M | 16/12 | ||
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15.458 | -0.24% | 537.72M | 16/12 | ||
Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 19.470 | -0.21% | 623.12M | 16/12 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 607.564 | -0.39% | 41.9M | 17/12 |