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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183.891 | +0.15% | 14.82B | 06/02 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.575 | +0.15% | 14.82B | 06/02 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.032 | +0.15% | 14.82B | 06/02 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166.673 | +0.15% | 14.82B | 06/02 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 77.940 | +0.63% | 8.53B | 06/02 | ||
| Schroder Growth HKD-ACC | 0P0000. | 38.130 | +0.74% | 3.45B | 06/02 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.158 | +0.14% | 14.82B | 06/02 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.668 | +0.14% | 14.82B | 06/02 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.447 | +0.14% | 14.82B | 06/02 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 10.010 | +0.60% | 8.53B | 06/02 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.900 | +0.82% | 3.45B | 06/02 | ||
| Schroder China Equity Alpha Class A | LP6822. | 241.810 | +1.10% | 249.96M | 06/02 | ||
| Schroder China Equity Alpha Class C | LP6822. | 265.740 | +1.10% | 249.96M | 06/02 |