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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 156.810 | -0.03% | 16.33B | 02/05 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 172.052 | -0.03% | 16.33B | 02/05 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.770 | -0.03% | 16.33B | 02/05 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 88.650 | -0.03% | 16.33B | 02/05 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 71.360 | +0.24% | 8.21B | 02/05 | ||
| Schroder Growth HKD-ACC | 0P0000. | 34.410 | +0.35% | 3.28B | 02/05 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.047 | +0.02% | 16.33B | 02/05 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.621 | +0.03% | 16.33B | 02/05 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.329 | +0.03% | 16.33B | 02/05 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.130 | +0.33% | 8.21B | 02/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.400 | +0.46% | 3.28B | 02/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 224.140 | -0.23% | 303.81M | 30/04 | ||
| Schroder China Equity Alpha Class C | LP6822. | 245.190 | -0.22% | 303.81M | 30/04 |