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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Invesco Strategic MPF Scheme-Balanced Fund - A | 0P0000. | 23.868 | -0.05% | 1.34B | 20/11 | ||
Invesco Strategic MPF Scheme-Balanced Fund – H | 0P0000. | 25.309 | -0.05% | 1.13B | 20/11 | ||
Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 20.739 | -0.09% | 874.32M | 20/11 | ||
Invesco Strategic MPF Scheme-Capital Stable Fund - | 0P0000. | 21.563 | -0.09% | 577.45M | 20/11 | ||
Invesco Strategic MPF Scheme-Asian Equity Fund - H | 0P0000. | 11.235 | +0.35% | 677.31M | 20/11 |