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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Baring ASEAN Frontiers Fund - Class I USD Acc | 0P0000. | 315.130 | -0.75% | 330.14M | 13/06 | ||
Baring ASEAN Frontiers Fund - Class A USD Acc | 0P0000. | 281.710 | -0.75% | 330.14M | 13/06 | ||
Baring ASEAN Frontiers Fund - Class A USD Inc | 0P0000. | 251.990 | -0.75% | 330.14M | 13/06 | ||
Baring ASEAN Frontiers Fund - Class A EUR Inc | 0P0000. | 219.050 | +0.03% | 330.14M | 13/06 | ||
Baring ASEAN Frontiers Fund - Class I EUR Acc | 0P0000. | 265.010 | +0.03% | 330.14M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.640 | -0.34% | 613.8M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 606.130 | 0.00% | 613.8M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fidelity Funds ASEAN Fund A DIST SGD | 0P0000. | 1.932 | -0.21% | 10.2M | 13/06 | ||
Fidelity Funds ASEAN Fund Y DIST USD | 0P0000. | 11.770 | -0.34% | 3.72M | 13/06 | ||
Fidelity Funds - ASEAN Fund Y-Acc-USD | 0P0000. | 21.370 | -0.33% | 68.2M | 13/06 | ||
JPMorgan Funds - ASEAN Equity Fund I acc - USD | 0P0000. | 198.650 | -0.56% | 613.8M | 13/06 | ||
JPMorgan Funds - ASEAN Equity Fund A acc - USD | 0P0000. | 27.280 | -0.58% | 613.8M | 13/06 | ||
JPMorgan Funds - ASEAN Equity Fund C acc - USD | 0P0000. | 206.680 | -0.56% | 613.8M | 13/06 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - USD | 0P0000. | 22.420 | -0.58% | 613.8M | 13/06 | ||
JPMorgan Funds - ASEAN Equity Fund A acc - EUR | 0P0000. | 23.660 | -0.08% | 613.8M | 13/06 | ||
JPMorgan Funds - ASEAN Equity Fund T acc - EUR | 0P0000. | 133.750 | -0.07% | 613.8M | 13/06 | ||
JPMorgan Funds - ASEAN Equity Fund C acc - EUR | 0P0000. | 177.350 | -0.06% | 613.8M | 13/06 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - EUR | 0P0000. | 19.440 | -0.10% | 613.8M | 13/06 | ||
Invesco Funds - Invesco ASEAN Equity Fund Z Annual | 0P0001. | 11.410 | -0.87% | 61.23M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 122.290 | -0.16% | 613.8M | 13/06 | ||
Baring ASEAN Frontiers Fund - Class A GBP Inc | 0P0000. | 186.320 | -0.34% | 330.14M | 13/06 | ||
Baring ASEAN Frontiers Fund - Class I GBP Acc | 0P0000. | 226.630 | -0.34% | 330.14M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Gvc Gaesco V.i.f. P Fi | 0P0001. | 9.209 | -0.14% | 3.74M | 12/06 | ||
Gvc Gaesco V.i.f. I Fi | 0P0001. | % | 3.74M | ||||
Gvc Gaesco V.i.f. E Fi | 0P0001. | % | 3.74M | ||||
Gvc Gaesco V.i.f. A Fi | 0P0001. | 9.954 | -0.18% | 3.74M | 30/10 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
摩根東協基金 Acc HKD | 0P0000. | 14.060 | -0.57% | 9.42B | 13/06 | ||
摩根東協(美元)(累計) | 0P0000. | 165.950 | -0.60% | 1.2B | 13/06 |