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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Matthews Asia Funds Pacific Tiger A GBP | 0P0000. | 21.090 | +1.30% | 134.35M | 22/11 | ||
Matthews Asia Funds Pacific Tiger I GBP | 0P0000. | 23.080 | +1.27% | 134.35M | 22/11 | ||
Matthews Asia Funds Asia Dividend A GBP | 0P0000. | 21.130 | +1.20% | 54.96M | 22/11 | ||
Matthews Asia Funds Asia Dividend I GBP | 0P0000. | 23.070 | +1.18% | 54.96M | 22/11 | ||
Matthews Asia Funds Asia Dividend Id GBP | 0P0000. | 16.200 | +1.19% | 54.96M | 22/11 | ||
Matthews Asia Funds - India Fund A GBP | 0P0000. | 35.660 | +2.00% | 45.07M | 22/11 | ||
Matthews Asia Funds - India Fund I GBP | 0P0000. | 39.890 | +2.02% | 45.07M | 22/11 |