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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ping An Strategic Balanced Fund | 700003 | 3.944 | -0.13% | 1.65B | 17/10 | ||
| Ping An-UOB RuiXiang recreation Alloc A | 002450 | 1.388 | +0.43% | 1.18B | 17/10 | ||
| Ping An-UOB RuiXiang recreation Alloc C | 002451 | 1.620 | +0.43% | 1.18B | 17/10 | ||
| Ping An UOB HX Xiang Alloc C | 001610 | 1.542 | -0.05% | 502.83M | 17/10 | ||
| Ping An UOB HX Xiang Alloc A | 001609 | 1.575 | -0.06% | 502.83M | 17/10 | ||
| Ping An UOB Xinxin Pioneer Alloc Fd | 000739 | 2.231 | -0.09% | 492.33M | 17/10 | ||
| Ping An UOB Xinxin Pioneer Alloc C | 001515 | 2.159 | -0.09% | 492.33M | 17/10 | ||
| Ping An-UOB Wisdom China mix | 001297 | 0.673 | -1.17% | 187.7M | 17/10 | ||
| Ping An UOB Industry Pioneer Stock Fund | 700001 | 1.564 | -2.07% | 136.99M | 17/10 | ||
| Ping An UOB SZSE 300 Index Fund Feeder Fund | 700002 | 2.014 | -0.69% | 72.83M | 17/10 | ||
| Ping An-UOB DingYue Alloc(LOF) | 167002 | 2.045 | +0.16% | 64.41M | 17/10 | ||
| Ping An UOB XA Balanced Fd A | 001664 | 1.053 | -0.30% | 13.52M | 17/10 | ||
| Ping An UOB XA Balanced Fd C | 001665 | 1.017 | -0.30% | 13.52M | 17/10 |