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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| TianHong SH Exchange 300 Index Fd A | 000961 | 1.230 | +0.71% | 7.89B | 04/06 | ||
| TianHong Vietnam Market Eq(QDII) A | 008763 | 1.437 | +2.18% | 6.99B | 03/06 | ||
| TianHong ChiNext Index A | 001592 | 0.763 | +1.27% | 6.81B | 04/06 | ||
| TianHong ChiNext Index C | 001593 | 0.747 | +1.28% | 6.81B | 04/06 | ||
| TianHong CSI Food Indus Index C | 001632 | 2.265 | +0.94% | 5.36B | 04/06 | ||
| TianHong CSI Food Indus Index A | 001631 | 2.308 | +0.94% | 5.36B | 04/06 | ||
| TianHong CSI Bank A | 001594 | 1.366 | +0.38% | 4.45B | 04/06 | ||
| TianHong CSI Bank C | 001595 | 1.339 | +0.39% | 4.45B | 04/06 | ||
| TianHong SSE 50 Index A | 001548 | 1.181 | +0.55% | 2.4B | 04/06 | ||
| TianHong SSE 50 Index C | 001549 | 1.157 | +0.55% | 2.4B | 04/06 | ||
| TianHong CSI 500 Index Fd A | 000962 | 1.031 | +1.24% | 2.25B | 04/06 | ||
| TianHong CSI Ensurance idx A | 001552 | 0.790 | +0.52% | 2.15B | 04/06 | ||
| TianHong CSI Ensurance idx C | 001553 | 0.775 | +0.53% | 2.15B | 04/06 | ||
| TianHong AnKang Pension Finance Balance Fund | 420009 | 2.138 | +0.22% | 1.49B | 04/06 | ||
| TianHong CSI Computer Index A | 001629 | 0.583 | +0.36% | 1.46B | 04/06 | ||
| TianHong CSI Computer Index C | 001630 | 0.572 | +0.33% | 1.46B | 04/06 | ||
| TianHong CSI Medical100 idx A | 001550 | 0.771 | +1.78% | 1.43B | 04/06 | ||
| TianHong CSI Medical100 idx C | 001551 | 0.756 | +1.78% | 1.43B | 04/06 | ||
| TianHong CSI Electronic Index A | 001617 | 1.051 | +0.30% | 926.53M | 04/06 | ||
| TianHong CSI Electronic Index C | 001618 | 1.030 | +0.30% | 926.53M | 04/06 |