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 | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175.919 | +0.17% | 61.54M | 29/04 | ||
APS Income Fund Distribution | LP6827. | 108.807 | +0.17% | 61.54M | 29/04 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.419 | +0.39% | 35.82M | 23/04 | ||
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.032 | +0.40% | 35.82M | 23/04 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.036 | +0.40% | 35.82M | 23/04 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.429 | +0.39% | 35.82M | 23/04 | ||
APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.272 | +0.86% | 16.13M | 23/04 |