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世界基金
新加坡 - 基金
| 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. | 10.046 | +0.05% | 339.85M | 13/03 | ||
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 11.176 | +0.05% | 339.85M | 13/03 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.826 | 0% | 339.85M | 13/03 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.924 | 0% | 339.85M | 13/03 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.144 | +0.01% | 339.85M | 13/03 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 11.289 | +0.01% | 339.85M | 13/03 |