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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BEA Union Investment Global Bond A | LP6501. | 115.990 | +0.24% | 7.66B | 19/11 | ||
BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 158.000 | +0.18% | 1.74B | 19/11 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6.980 | -0.14% | 187.49M | 19/11 | ||
BEA Union Investment Global Bond R | LP6350. | 12.280 | +0.24% | 7.66B | 19/11 | ||
BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.670 | +0.23% | 327.45M | 19/11 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 22.680 | -0.04% | 187.49M | 19/11 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.720 | 0.00% | 187.49M | 19/11 | ||
BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.560 | -0.02% | 39.83M | 19/11 | ||
BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.990 | 0% | 39.83M | 19/11 |