Daftar untuk membuat makluman bagi Instrumen,
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Sila cuba carian lain
Cari Dana
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Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CAN Mod Alloc PSG 75/100 PS1 | 0P0000. | 14.793 | -0.04% | 670.34M | 16/05 | ||
CAN Mod Alloc PSG 75/75 PS1 | 0P0000. | 14.980 | -0.04% | 670.34M | 16/05 | ||
CAN Income M 75/75 PS1 | 0P0000. | 15.178 | +0.07% | 263.78M | 16/05 | ||
CAN Income M 100/100 | 0P0000. | 14.895 | +0.07% | 263.78M | 16/05 | ||
CAN Income M 100/100 PS1 | 0P0000. | 14.853 | +0.07% | 263.78M | 16/05 | ||
CAN Income M 75/100 | 0P0000. | 15.136 | +0.07% | 263.78M | 16/05 | ||
CAN Income M 75/100 PS1 | 0P0000. | 15.085 | +0.07% | 263.78M | 16/05 | ||
CAN Income M 75/75 | 0P0000. | 15.277 | +0.07% | 263.78M | 16/05 | ||
CAN Core Plus Bond Portico 75/100 PS1 | 0P0000. | 10.999 | +0.04% | 251.8M | 16/05 | ||
CAN Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.067 | +0.04% | 251.8M | 16/05 | ||
CAN Corp Bond Port 100/100 PS1 | 0P0000. | 11.315 | +0.04% | 166.22M | 16/05 | ||
CAN Corp Bond Port 75/100 PS1 | 0P0000. | 11.516 | +0.04% | 166.22M | 16/05 | ||
CAN Corp Bond Port 75/75 PS1 | 0P0000. | 11.654 | +0.04% | 166.22M | 16/05 | ||
CAN Short T Bd Port 100/100 PS1 | 0P0000. | 10.715 | -0.01% | 82.06M | 16/05 | ||
CAN Short T Bd Port 75/100 PS1 | 0P0000. | 10.843 | -0.01% | 82.06M | 16/05 | ||
CAN Short T Bd Port 75/75 PS1 | 0P0000. | 10.907 | -0.01% | 82.06M | 16/05 | ||
CAN Core Con Gr PSG75/75 PS1 | 0P0000. | 14.243 | +0.05% | 69.23M | 16/05 | ||
CAN Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.156 | +0.18% | 70.05M | 16/05 | ||
CAN Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.342 | +0.18% | 70.05M | 16/05 | ||
CAN Income Growth PSG 75/75 PS1 | 0P0000. | 13.838 | +0.03% | 42.18M | 16/05 |