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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan ASEAN Fund acc - HKD | 0P0000. | 13.560 | -0.51% | 9.73B | 21/11 | ||
| JPMorgan ASEAN Fund (acc) - USD | 0P0000. | 161.370 | -0.55% | 1.25B | 21/11 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Baring ASEAN Frontiers Fund - Class I USD Acc | 0P0000. | 310.820 | +0.44% | 351.73M | 22/11 | ||
| Baring ASEAN Frontiers Fund - Class A USD Acc | 0P0000. | 278.940 | +0.44% | 351.73M | 22/11 | ||
| Baring ASEAN Frontiers Fund - Class A USD Inc | 0P0000. | 254.840 | +0.44% | 351.73M | 22/11 | ||
| Baring ASEAN Frontiers Fund - Class A EUR Inc | 0P0000. | 244.680 | +1.43% | 351.73M | 22/11 | ||
| Baring ASEAN Frontiers Fund - Class I EUR Acc | 0P0000. | 288.720 | +1.44% | 351.73M | 22/11 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds ASEAN Fund A DIST SGD | 0P0000. | 2.002 | +0.40% | 10.18M | 22/11 | ||
| Fidelity Funds ASEAN Fund Y DIST USD | 0P0000. | 11.530 | +0.26% | 3.91M | 22/11 | ||
| Fidelity Funds - ASEAN Fund Y-Acc-USD | 0P0000. | 20.930 | +0.24% | 121.57M | 22/11 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - USD | 0P0000. | 22.020 | -0.05% | 703.18M | 22/11 | ||
| JPMorgan Funds - ASEAN Equity Fund I acc - USD | 0P0000. | 193.310 | -0.03% | 703.18M | 22/11 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - USD | 0P0000. | 26.680 | -0.04% | 703.18M | 22/11 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - USD | 0P0000. | 201.170 | -0.02% | 703.18M | 22/11 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - EUR | 0P0000. | 21.150 | +1.24% | 703.18M | 22/11 | ||
| JPMorgan Funds - ASEAN Equity Fund A acc - EUR | 0P0000. | 25.630 | +1.22% | 703.18M | 22/11 | ||
| JPMorgan Funds - ASEAN Equity Fund T acc - EUR | 0P0000. | 145.480 | +1.22% | 703.18M | 22/11 | ||
| JPMorgan Funds - ASEAN Equity Fund C acc - EUR | 0P0000. | 191.190 | +1.22% | 703.18M | 22/11 | ||
| Invesco Funds - Invesco ASEAN Equity Fund Z Annual | 0P0001. | 11.590 | 0.00% | 601.6K | 22/11 |
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 669.710 | +1.26% | 703.18M | 22/11 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Gvc Gaesco V.i.f. P Fi | 0P0001. | % | 1.2M | ||||
| Gvc Gaesco V.i.f. I Fi | 0P0001. | % | 1.2M | ||||
| Gvc Gaesco V.i.f. E Fi | 0P0001. | % | 1.2M | ||||
| Gvc Gaesco V.i.f. A Fi | 0P0001. | 9.954 | -0.18% | 1.2M | 30/10 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.400 | +0.40% | 703.18M | 22/11 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 128.740 | +0.91% | 703.18M | 22/11 | ||
| Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 203.840 | +1.45% | 351.73M | 22/11 | ||
| Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 241.820 | +1.46% | 351.73M | 22/11 |