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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
SCB US EQUITY RMF | 0P0001. | 19.008 | +0.61% | 3.77B | 26/11 | ||
KTAM US Growth Equity Fund-A | 0P0001. | 24.132 | +0.89% | 4.37B | 26/11 | ||
SCB US EQUITY FUND | SCBS&P. | 28.596 | +0.60% | 3.38B | 26/11 | ||
TMB US500 Equity Index Fund | TMBUS5. | 38.270 | +0.62% | 2.4B | 26/11 | ||
K US Equity NDQ 100 Index Fund Adiv | K-USXN. | 25.758 | +0.58% | 7.19B | 26/11 | ||
TMB US500 Retirement Mutual Fund | TMBUS5. | 35.164 | +0.63% | 1.99B | 26/11 | ||
Krungsri US Equity Fund | KF-US | 15.309 | -0.18% | 1.28B | 25/11 | ||
K USA Equity Fund | K-USA | 13.962 | +0.20% | 7.3B | 25/11 | ||
K USA Equity Fund-A(A) | 0P0001. | 18.146 | +0.20% | 4.31B | 25/11 | ||
TISCO US Equity Fund | TISCOUS | 49.925 | +0.57% | 854.52M | 26/11 | ||
TISCO US Equity Fund - Unhedged | TUSEQ-. | 30.278 | +0.95% | 711.14M | 26/11 | ||
Aberdeen Standard American Growth-Smaller Companie | ABAGS | 17.771 | +1.56% | 536.41M | 26/11 | ||
Asset Plus S&P 500 Fund | ASP-S&. | 59.198 | +0.33% | 389.31M | 26/11 | ||
SCB BILLIONAIRE FUND | SCBBLN | 14.599 | +0.78% | 257.35M | 26/11 | ||
SCB US SMALL CAP EQUITY FUND | SCBUSSM | 12.869 | +1.93% | 858.51M | 25/11 | ||
1 A.M. US Recovery Opportunity Fund | 1US-OPP | 22.053 | +0.30% | 79.57M | 26/11 | ||
TISCO US Equity RMF | TUSRMF | 27.188 | +0.58% | 146.3M | 26/11 |