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Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Income SGD A Dis | 0P0000. | 0.842 | -0.47% | 3.02B | 25/04 | ||
| Schroder Asian Growth Fund - SGD | LP6000. | 3.111 | -0.64% | 2.08B | 25/04 | ||
| Schroder Asian Growth Fund - USD | LP6150. | 3.174 | -0.63% | 2.08B | 25/04 | ||
| Schroder Singapore Trust I Acc | 0P0000. | 3.579 | +0.31% | 820.8M | 25/04 | ||
| Schroder Singapore Trust M | 0P0000. | 1.993 | +0.30% | 820.8M | 25/04 | ||
| Schroder Singapore Trust A Acc | LP6000. | 1.452 | +0.28% | 820.8M | 25/04 | ||
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.868 | -0.46% | 547.92M | 25/04 | ||
| Schroder Asian Equity Yield Class O | 0P0000. | 1.055 | -0.57% | 224.67M | 25/04 | ||
| Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.096 | -0.63% | 224.67M | 25/04 | ||
| Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1.250 | -1.03% | 178.2M | 25/04 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1.354 | -0.59% | 121.24M | 25/04 | ||
| Schroder BRIC Fund | 0P0000. | 1.340 | -0.30% | 39.83M | 25/04 |