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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.189 | +0.22% | 636.21M | 08/05 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.352 | 0% | 636.21M | 08/05 | ||
Infinity Global Stock Index Fund SGD | LP6005. | 2.514 | +0.08% | 244.82M | 08/05 | ||
LionGlobal Japan Growth Fund SGD | 0P0000. | 1.399 | -2.10% | 230.41M | 08/05 | ||
Infinity Global Stock Index Fund USD | LP6150. | 1.853 | -0.16% | 244.82M | 08/05 | ||
LionGlobal Japan Growth Fund USD | 0P0000. | 1.033 | -2.27% | 230.41M | 08/05 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1.946 | +0.10% | 80.18M | 08/05 | ||
LionGlobal Singapore Trust Fund SGD Accumulation | 0P0000. | 3.399 | 0% | 19.59M | 08/05 | ||
LionGlobal Korea Fund SGD | 0P0000. | 1.263 | +0.08% | 14.47M | 08/05 | ||
LionGlobal Korea Fund USD | 0P0000. | 0.931 | -0.11% | 14.47M | 08/05 |