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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Singapore Dollar In | 0P0001. | 10.427 | +0.49% | 250.03M | 26/04 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.046 | -0.05% | 793.1M | 25/04 | ||
| AIA Regional Fixed Income Fund | 0P0000. | 2.339 | -0.09% | 1.35B | 25/04 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | -0.10% | 1.07B | 25/04 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.858 | -0.10% | 1.07B | 25/04 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.805 | -0.09% | 1.07B | 25/04 | ||
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.369 | +0.14% | 724.65M | 23/04 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 0.943 | -0.11% | 53.94M | 25/04 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.438 | -0.14% | 945.09M | 25/04 | ||
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.270 | -0.06% | 616.96M | 25/04 | ||
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.778 | -0.13% | 459.39M | 25/04 | ||
| UOB United Global Portfolios - United Singapore Bo | LP6150. | 1.579 | -0.06% | 168.49M | 25/04 | ||
| Manulife Singapore Bond A | 0P0000. | 1.269 | -0.08% | 125.91M | 25/04 | ||
| AXA Singapore Bond Fund | 0P0000. | 1.203 | -0.07% | 81.22M | 25/04 | ||
| PineBridge International Funds PineBridge Singapor | LP6007. | 1.968 | -0.20% | 74.91M | 25/04 |