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Thailand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Asset Plus Small and Mid Cap Equity Fund | 0P0001. | 16.681 | -0.41% | 1.18B | 25/06 | ||
| Asset Plus Evolution China Equity Fund | 0P0001. | 8.122 | -0.30% | 1.18B | 24/06 | ||
| Asset Plus Digital Blockchain Fund | 0P0001. | 7.975 | -3.09% | 686.42M | 24/06 | ||
| Asset Plus Nippon Growth Fund | ASP-NGF | 22.330 | -0.25% | 527.41M | 21/06 | ||
| Asset Plus Fixed RMF | ASP-FRF | 15.943 | +0.01% | 717.03M | 25/06 | ||
| Asset Plus Small and Mid Cap EquityLTF Fund Tax Be | 0P0001. | 13.763 | -0.40% | 430.85M | 25/06 | ||
| Asset Plus Thai Top 12 Fund | 0P0001. | 11.356 | -0.81% | 370.05M | 25/06 | ||
| Asset Plus Equity RMF | ASP-ERF | 33.821 | -0.57% | 285.69M | 25/06 | ||
| Asset Plus Futuristic Power Supply and Mobility Fu | 0P0001. | 3.925 | -0.87% | 249M | 24/06 | ||
| Asset Plus Flexible Plus Fund | 0P0001. | 11.745 | -0.61% | 218.28M | 25/06 | ||
| Asset Plus S&P 500 Fund | ASP-S&. | 54.675 | -0.32% | 318.37M | 24/06 | ||
| Asset Plus High Growth LTF | ASP-GL. | 27.921 | -0.48% | 201.94M | 25/06 | ||
| Asset Plus Mixed RMF | ASP-MRF | 31.061 | -0.83% | 184.87M | 25/06 | ||
| Asset Plus Long-Term Equity Fund | ASP-LTF | 14.811 | -0.53% | 177.91M | 25/06 | ||
| Asset Plus HSI | ASP-HSI | 10.301 | +0.19% | 105.36M | 25/06 | ||
| Asset Plus Europe Value Fund | ASP-EU. | 13.115 | -1.13% | 60.29M | 21/06 | ||
| Asset Plus Asian Special Situations Fund | ASP-AS. | 10.682 | +0.17% | 71.79M | 24/06 | ||
| Asset Plus Small and Mid Cap Equity Super Savings | 0P0001. | 15.842 | -0.40% | 35.41M | 25/06 | ||
| Asset Plus Growth Dividend Fund | ASP-GDF | 11.529 | -1.51% | 2.69M | 28/02 |