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Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Asset Plus Small and Mid Cap Equity Fund | 0P0001. | 16.492 | +1.39% | 1.02B | 31/10 | ||
Asset Plus Evolution China Equity Fund | 0P0001. | 8.772 | -1.68% | 1.13B | 30/10 | ||
Asset Plus Digital Blockchain Fund | 0P0001. | 9.119 | -1.59% | 1.19B | 30/10 | ||
Asset Plus Fixed RMF | ASP-FRF | 15.832 | +0.01% | 698.08M | 31/10 | ||
Asset Plus Nippon Growth Fund | ASP-NGF | 21.782 | +1.79% | 477.65M | 29/10 | ||
Asset Plus Small and Mid Cap EquityLTF Fund Tax Be | 0P0001. | 13.609 | +1.42% | 386.55M | 31/10 | ||
Asset Plus Thai Top 12 Fund | 0P0001. | 11.777 | +2.04% | 301.13M | 31/10 | ||
Asset Plus S&P 500 Fund | ASP-S&. | 57.286 | -0.18% | 363.49M | 30/10 | ||
Asset Plus Equity RMF | ASP-ERF | 34.747 | +1.55% | 278.76M | 31/10 | ||
Asset Plus Futuristic Power Supply and Mobility Fu | 0P0001. | 3.749 | -0.49% | 227.99M | 30/10 | ||
Asset Plus Flexible Plus Fund | 0P0001. | 11.167 | +1.36% | 137.67M | 31/10 | ||
Asset Plus High Growth LTF | ASP-GL. | 28.986 | +2.12% | 191.62M | 31/10 | ||
Asset Plus Mixed RMF | ASP-MRF | 31.574 | +1.61% | 174.46M | 31/10 | ||
Asset Plus Long-Term Equity Fund | ASP-LTF | 15.234 | +1.36% | 179.61M | 31/10 | ||
Asset Plus HSI | ASP-HSI | 11.347 | -0.02% | 71.89M | 31/10 | ||
Asset Plus Europe Value Fund | ASP-EU. | 13.059 | +0.16% | 53.75M | 29/10 | ||
Asset Plus Asian Special Situations Fund | ASP-AS. | 10.771 | -1.06% | 68.07M | 30/10 | ||
Asset Plus Small and Mid Cap Equity Super Savings | 0P0001. | 15.688 | +1.40% | 34.86M | 31/10 |