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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA SPDB Consumption Upgrade Alloc Fd A | 519125 | 1.898 | +2.10% | 1.5B | 09/05 | ||
| AXA SPDB Consumption Upgrade Alloc Fd C | 519176 | 1.936 | +2.06% | 1.5B | 09/05 | ||
| AXA SPDB Dividend Selected Stock Fund | 519115 | 1.450 | +1.77% | 849.55M | 09/05 | ||
| AXA SPDB CSI 300 Index Strengthen Fund | 519116 | 1.069 | +0.92% | 578.59M | 09/05 | ||
| AXA SPDB Growth flexible allocate | 519170 | 0.773 | +1.71% | 545.58M | 09/05 | ||
| AXA SPDB Value Growth Equity A | 519110 | 1.000 | +1.46% | 491.87M | 09/05 | ||
| AXA SPDB New Eco-Structure Alloc Fd | 519126 | 1.775 | +1.34% | 417.36M | 09/05 | ||
| AXA SPDB Medical&Hlth Flxble Fd | 519171 | 1.118 | +0.51% | 414.47M | 09/05 | ||
| AXA SPDB Strategy Emerging Industries Balance Fund | 519120 | 2.963 | +1.85% | 183.65M | 09/05 | ||
| AXA SPDB Elaborate Life Dynamic Asset Allocation M | 519113 | 2.475 | +0.93% | 171.37M | 09/05 | ||
| AXA SPDB Shengshi Selc Flexible Alloc C | 519177 | 1.359 | +0.15% | 133.66M | 09/05 | ||
| AXA SPDB Shengshi Selc Flexible Alloc A | 519127 | 1.697 | +0.12% | 133.66M | 09/05 | ||
| AXA SPDB ruizhi Sel Alloc A | 519172 | 1.354 | +1.50% | 26.65M | 09/05 | ||
| AXA SPDB ruizhi Sel Alloc C | 519173 | 1.264 | +1.53% | 26.65M | 09/05 |