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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.545 | +0.43% | 16.67B | 13/06 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.773 | +0.43% | 16.67B | 13/06 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 163.019 | +0.43% | 16.67B | 13/06 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 179.012 | +0.43% | 16.67B | 13/06 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.140 | -0.07% | 8.38B | 13/06 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.420 | -0.08% | 3.37B | 13/06 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.254 | +0.42% | 16.67B | 13/06 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.963 | +0.42% | 16.67B | 13/06 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.330 | +0.42% | 16.67B | 13/06 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.370 | 0% | 8.38B | 13/06 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.540 | 0% | 3.37B | 13/06 | ||
| Schroder China Equity Alpha Class C | LP6822. | 236.610 | -0.19% | 279.17M | 13/06 | ||
| Schroder China Equity Alpha Class A | LP6822. | 216.140 | -0.20% | 279.17M | 13/06 |