Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Lion Growth Fund | 320007 | 1.092 | 0% | 16.77B | 02/05 | ||
Lion Equity Fund | 320003 | 2.397 | +0.42% | 3.74B | 30/04 | ||
Lion Positive Return Alloc Fd | 001706 | 2.034 | -0.25% | 3.34B | 30/04 | ||
Lion Gr Sel Ret Mixed Fd | 001743 | 1.616 | +0.44% | 1.84B | 30/04 | ||
Lion New Economy Eq | 000971 | 1.397 | -0.36% | 1.18B | 30/04 | ||
Lion Value Growth Fund | 320005 | 1.698 | +0.19% | 1.03B | 30/04 | ||
Lion Balanced Fund | 320001 | 1.056 | -1.11% | 968.62M | 30/04 | ||
Lion Mid-cap and small-cap Selected Fund | 320011 | 2.882 | -0.07% | 966.21M | 30/04 | ||
Lion Dynamic Asset Allocation Mixed Type Fund | 320006 | 2.788 | -0.61% | 769.72M | 30/04 | ||
Lion Innovation Drive Alloc A | 001411 | 0.918 | -0.54% | 763.61M | 30/04 | ||
Lion Innovation Drive Alloc C | 002051 | 0.908 | -0.55% | 763.61M | 30/04 | ||
Lion Green Economy Eq | 001208 | 1.941 | -0.46% | 685.86M | 30/04 | ||
Lion Adv Manufacture Eq | 001528 | 2.729 | 0.00% | 477.98M | 30/04 | ||
Lion Study Select Equity Fd | 320022 | 1.700 | -0.58% | 448.36M | 30/04 | ||
Lion JQ Return Alloc | 001744 | 1.123 | +0.63% | 434.6M | 30/04 | ||
Lion Multi-strategy Fund | 320016 | 1.458 | -0.48% | 316.8M | 30/04 | ||
Lion Oil & Gas Energy Fund (QDII-FOF-LOF) | 163208 | 1.094 | 0% | 264.03M | 03/05 | ||
Lion CSI 100 Index Fund | 320010 | 1.616 | -0.55% | 244.88M | 30/04 | ||
Lion Theme Selected Fund | 320012 | 2.258 | +0.62% | 224.05M | 30/04 | ||
Lion New Impetus Dynamic Allocation Hybrid Fund | 320018 | 3.284 | -0.55% | 115.93M | 30/04 |