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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Guotai CNI Food Indus Index Fd	160222	0.863	-0.07%	4.38B	21/11
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C	000363	1.946	-0.66%	2.36B	21/11
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A	000362	1.974	-0.65%	2.36B	21/11
Guotai NASDAQ 100 Index Fund QDII	160213	8.709	-0.07%	2.26B	20/11
GuoTai CNI new energy vehicles Idx(LOF)	160225	1.433	+0.13%	1.97B	21/11
Guotai Jinpeng Bluechip Value Equities Fund	020009	1.279	-0.23%	1.61B	21/11
GuoTai GuoZheng Color Metal Idstry Idx	160221	1.320	+0.40%	1.56B	21/11
Guotai Shanghai-Shenzhen 300 IndA	020011	0.930	0%	1.3B	21/11
Guotai Big Health Eq	001645	2.080	+0.58%	1.22B	21/11
Guotai Jinniu Innnovation Growth Equities Fund	020010	0.832	-0.48%	987.99M	21/11
Guotai CNI Health Care Index Classified Fund	160219	0.565	-0.51%	852.7M	21/11
Guotai Jinlong Sector-Select Equites Fund	020003	0.332	+0.30%	822.58M	21/11
Guotai Valuation Advantage Separated Stk	160212	2.688	-0.50%	771.44M	21/11
Guotai Jinma Stable Equities Fund	020005	1.017	-0.50%	758.28M	21/11
Guotai Net plus Eq	001542	1.949	+1.19%	648.67M	21/11
GuoTai GuoZheng Real Estate Sector Index Classifie	160218	0.754	-0.11%	578.3M	21/11
Guotai Mid-cap and Small-cap Growth Stock Fund	160211	2.646	-0.11%	506.53M	21/11
Guotai Jinding Value-Select Hybird Fund	519021	0.323	-0.31%	479.41M	21/11
GuoTai New Economy Flexbile Fund	000742	2.418	+1.43%	458.46M	21/11
GuoTai Optimum Growth Fund	020026	2.281	+0.35%	420.77M	21/11

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