Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder Asian Income SGD A Dis | 0P0000. | 0.865 | +0.58% | 3.04B | 03/06 | ||
Schroder Asian Growth Fund - SGD | LP6000. | 3.195 | +1.98% | 2.08B | 03/06 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3.292 | +2.27% | 2.08B | 03/06 | ||
Schroder Singapore Trust M | 0P0000. | 2.063 | +0.29% | 833.76M | 03/06 | ||
Schroder Singapore Trust I Acc | 0P0000. | 3.706 | +0.30% | 833.76M | 03/06 | ||
Schroder Singapore Trust A Acc | LP6000. | 1.501 | +0.27% | 833.76M | 03/06 | ||
Schroder Asia More+ SGD A Dis | 0P0001. | 0.890 | +0.91% | 549.23M | 03/06 | ||
Schroder Asian Equity Yield Class O | 0P0000. | 1.102 | +1.57% | 228.45M | 03/06 | ||
Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.140 | +1.33% | 228.45M | 03/06 | ||
Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1.295 | +0.78% | 187.2M | 03/06 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1.387 | +0.29% | 124.54M | 03/06 | ||
Schroder BRIC Fund | 0P0000. | 1.385 | +1.32% | 40.42M | 03/06 |