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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| FTS HengRui Bond Fund C | 002362 | 1.215 | 0.00% | 7B | 25/06 | ||
| FTS HengRui Bond Fund A | 002361 | 1.237 | -0.08% | 7B | 25/06 | ||
| Franklin Templeton Sealand Daily Income Money Mark | 000204 | 1.000 | 0% | 6.81B | 25/06 | ||
| Franklin Templeton Sealand Daily Income Money Mark | 000203 | 1.000 | 0% | 6.81B | 25/06 | ||
| Franklin Templeton Sealand Enhance Income Bond Fun | 450006 | 1.048 | +0.18% | 410.91M | 25/06 | ||
| Franklin Templeton Sealand Enhance Income Bond Fun | 450005 | 1.052 | +0.18% | 410.91M | 25/06 | ||
| Franklin Templeton Sealand Hengfeng Interal Bond F | 0P0000. | 1.072 | 0% | 28.61M | 25/06 | ||
| Franklin Templeton Sealand Hengfeng Interal Bond F | 0P0000. | 1.076 | 0% | 28.61M | 25/06 | ||
| Franklin Templeton Sealand HengJiu Credit Bond Fun | 450018 | 1.199 | +0.30% | 3.98M | 25/06 | ||
| Franklin Templeton Sealand HengJiu Credit Bond Fun | 450019 | 1.180 | +0.31% | 3.98M | 25/06 |