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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.015 | -0.12% | 5.1M | 16/05 | ||
DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.694 | -0.12% | 2.25M | 16/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.486 | -0.01% | 19.67M | 16/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.902 | -0.01% | 169.84M | 16/05 | ||
DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.075 | 0.00% | 60.09M | 16/05 | ||
DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.762 | 0% | 28.76M | 16/05 |