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世界基金
泰國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Asset Plus Small and Mid Cap Equity Fund | 0P0001. | 17.406 | -0.48% | 1.21B | 17/05 | ||
| Asset Plus Evolution China Equity Fund | 0P0001. | 8.770 | +0.11% | 1.31B | 16/05 | ||
| Asset Plus Digital Blockchain Fund | 0P0001. | 6.867 | -2.27% | 1.19B | 16/05 | ||
| Asset Plus Nippon Growth Fund | ASP-NGF | 22.435 | +0.48% | 591.18M | 15/05 | ||
| Asset Plus Fixed RMF | ASP-FRF | 15.909 | +0.01% | 527.81M | 17/05 | ||
| Asset Plus Small and Mid Cap EquityLTF Fund Tax Be | 0P0001. | 14.325 | -0.44% | 458.53M | 17/05 | ||
| Asset Plus Thai Top 12 Fund | 0P0001. | 11.455 | -0.24% | 437.42M | 17/05 | ||
| Asset Plus Equity RMF | ASP-ERF | 35.275 | -0.04% | 306.03M | 17/05 | ||
| Asset Plus Futuristic Power Supply and Mobility Fu | 0P0001. | 4.055 | -0.63% | 263.17M | 16/05 | ||
| Asset Plus Flexible Plus Fund | 0P0001. | 11.778 | +0.26% | 219.99M | 17/05 | ||
| Asset Plus S&P 500 Fund | ASP-S&. | 53.321 | -0.32% | 241.73M | 16/05 | ||
| Asset Plus High Growth LTF | ASP-GL. | 29.556 | +0.01% | 216.29M | 17/05 | ||
| Asset Plus Mixed RMF | ASP-MRF | 32.490 | +0.07% | 193.37M | 17/05 | ||
| Asset Plus Long-Term Equity Fund | ASP-LTF | 15.308 | +0.11% | 185.14M | 17/05 | ||
| Asset Plus HSI | ASP-HSI | 11.027 | +0.85% | 98.01M | 17/05 | ||
| Asset Plus Europe Value Fund | ASP-EU. | 13.442 | +0.82% | 62.79M | 15/05 | ||
| Asset Plus Asian Special Situations Fund | ASP-AS. | 10.775 | +0.96% | 85.04M | 16/05 | ||
| Asset Plus Small and Mid Cap Equity Super Savings | 0P0001. | 16.478 | -0.43% | 36.99M | 17/05 | ||
| Asset Plus Growth Dividend Fund | ASP-GDF | 11.529 | -1.51% | 2.69M | 28/02 |