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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1.971 | +0.38% | 2.09B | 22/11 | ||
Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 136.61 | +0.40% | 1.17B | 22/11 | ||
Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra | 0P0000. | 166.43 | +0.40% | 1.17B | 22/11 | ||
HSBC World Selection - Cautious Portfolio Institut | 0P0000. | 1.82 | +0.39% | 501.04M | 22/11 | ||
Legal & General Multi-Index 3 Fund C Dist | 0P0001. | 0.60 | 0% | 680.16K | 22/11 | ||
Legal & General Multi-Index 3 Fund F Acc | 0P0000. | 0.73 | 0% | 74.47K | 22/11 | ||
Legal & General Multi-Index 3 Fund F Dist | 0P0000. | 0.60 | 0% | 506.7Array | 22/11 | ||
Legal & General Multi-Index 3 Fund I Acc | 0P0000. | 0.74 | 0% | 239.44M | 22/11 | ||
Legal & General Multi-Index 3 Fund I Dist | 0P0000. | 0.60 | 0% | 11.61M | 22/11 | ||
Legal & General Multi-Index 3 Fund C Acc | 0P0001. | 0.75 | 0% | 104.09M | 22/11 | ||
Aegon International M&G Optimal Income A | 0P0000. | 1.730 | +0.28% | 1.27M | 21/11 |