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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA SPDB Consumption Upgrade Alloc Fd A | 519125 | 1.765 | 0% | 1.5B | 31/05 | ||
| AXA SPDB Consumption Upgrade Alloc Fd C | 519176 | 1.800 | 0% | 1.5B | 31/05 | ||
| AXA SPDB Dividend Selected Stock Fund | 519115 | 1.354 | -0.15% | 849.55M | 31/05 | ||
| AXA SPDB CSI 300 Index Strengthen Fund | 519116 | 1.047 | -0.35% | 578.59M | 31/05 | ||
| AXA SPDB Growth flexible allocate | 519170 | 0.728 | -0.18% | 545.58M | 31/05 | ||
| AXA SPDB Value Growth Equity A | 519110 | 0.962 | +0.22% | 491.87M | 31/05 | ||
| AXA SPDB New Eco-Structure Alloc Fd | 519126 | 1.714 | +0.14% | 417.36M | 31/05 | ||
| AXA SPDB Medical&Hlth Flxble Fd | 519171 | 1.055 | +0.84% | 414.47M | 31/05 | ||
| AXA SPDB Strategy Emerging Industries Balance Fund | 519120 | 2.939 | -0.22% | 183.65M | 31/05 | ||
| AXA SPDB Elaborate Life Dynamic Asset Allocation M | 519113 | 2.444 | -0.09% | 171.37M | 31/05 | ||
| AXA SPDB Shengshi Selc Flexible Alloc C | 519177 | 1.352 | +0.07% | 133.66M | 31/05 | ||
| AXA SPDB Shengshi Selc Flexible Alloc A | 519127 | 1.690 | +0.12% | 133.66M | 31/05 | ||
| AXA SPDB ruizhi Sel Alloc A | 519172 | 1.305 | -0.08% | 26.65M | 31/05 | ||
| AXA SPDB ruizhi Sel Alloc C | 519173 | 1.217 | -0.08% | 26.65M | 31/05 |