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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
WL TianTianFu MMkt Fd A | 675061 | 1.000 | 0% | 11.64B | 19/09 | ||
WL TianTianFu MMkt Fd B | 675062 | 1.000 | 0% | 11.64B | 19/09 | ||
WL HeXiang Bd A | 675041 | 1.058 | -0.02% | 3.63B | 19/09 | ||
WL HeXiang Bd C | 675043 | 1.079 | -0.02% | 3.63B | 19/09 | ||
WL HeYing Bd A | 675051 | 1.064 | 0.00% | 2.02B | 19/09 | ||
WL HeYing Bd C | 675053 | 1.070 | 0% | 2.02B | 19/09 | ||
WL TianTianXin MMkt Fd A | 675031 | 1.000 | 0% | 956.4M | 19/09 | ||
WL TianTianXin MMkt Fd B | 675032 | 1.000 | 0% | 956.4M | 19/09 | ||
WL TianTianJin MMkt Fd A | 675071 | 1.000 | 0% | 954.02M | 19/09 | ||
WL TianTianJin MMkt Fd B | 675072 | 1.000 | 0% | 954.02M | 19/09 | ||
WL Stable XiangYing Bd C | 675083 | 1.242 | +0.11% | 263.27M | 19/09 | ||
WL Stable XiangYing Bd A | 675081 | 1.296 | +0.11% | 263.27M | 19/09 | ||
Western leadbank Stable Enhanced Fixed Income Fund | 675011 | 1.309 | +1.00% | 226.55M | 19/09 | ||
Western leadbank Stable Enhanced Fixed Income Fund | 675013 | 1.274 | +1.03% | 226.55M | 19/09 |