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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund X JPY Inc | 0P0000. | 73,805.125 | +0.36% | 4.05B | 22/05 | ||
| Kotak Funds - India Midcap Fund I USD Acc | 0P0000. | 36.085 | +0.21% | 4.05B | 22/05 | ||
| Kotak Funds - India Midcap Fund A USD Acc | 0P0000. | 38.418 | +0.21% | 4.05B | 22/05 | ||
| Kotak Funds - India Midcap Fund J USD Acc | 0P0001. | 32.265 | +0.21% | 4.05B | 22/05 | ||
| Kotak Funds - India Midcap Fund B USD Acc | 0P0000. | 43.725 | +0.21% | 4.05B | 22/05 | ||
| Kotak Funds - India Midcap Fund B EUR Acc | 0P0000. | 33.400 | -0.49% | 4.05B | 25/05 | ||
| Kotak Funds - India Midcap Fund A GBP Acc | 0P0000. | 40.603 | -0.02% | 4.05B | 22/05 | ||
| Kotak Funds - India Growth Fund I USD Acc | 0P0000. | 32.634 | +0.37% | 116.42M | 22/05 | ||
| Kotak Funds - India ESG Fund A USD Acc | 0P0000. | 25.137 | +0.36% | 116.42M | 22/05 | ||
| Kotak Funds India Growth Fund A EUR Acc | 0P0000. | 18.510 | +0.52% | 116.42M | 22/05 | ||
| Kotak Funds India Growth Fund A GBP Acc | 0P0000. | 30.350 | +0.13% | 116.42M | 22/05 | ||
| Kotak Funds India Growth Fund C GBP Acc | 0P0001. | 25.798 | +0.14% | 116.42M | 22/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund A GBP Inc | 0P0000. | 36.888 | -0.02% | 4.05B | 22/05 | ||
| Kotak Funds - India Midcap Fund B GBP Acc | 0P0000. | 47.322 | -0.02% | 4.05B | 22/05 | ||
| Kotak Funds - India Growth Fund A GBP Inc | 0P0000. | 26.205 | +0.13% | 116.42M | 22/05 |