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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UB Aasia REIT Plus A | 0P0001. | 128.163 | -0.79% | 36.6M | 21/05 | ||
UB Aasia REIT Plus Kasvu | 0P0000. | 175.125 | -0.79% | 36.6M | 21/05 | ||
UB Aasia REIT Plus Tuotto | 0P0000. | 103.168 | -0.79% | 36.6M | 21/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
WI Immobilienaktien Asia Pacific TX | 0P0001. | 96.280 | -0.57% | 17.29M | 22/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
B&I Asian Real Estate Securities Fund C | 0P0001. | 161.250 | -0.55% | 162.35M | 21/05 | ||
B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 222.730 | +2.38% | 83.61M | 06/05 | ||
B&I Asian Real Estate Securities Fund A | 0P0000. | 210.460 | -0.62% | 162.35M | 21/05 | ||
B&I Asian Real Estate Securities Fund B | 0P0000. | 137.620 | -0.61% | 162.35M | 21/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Manulife Global Fund - Asia Pacific REIT Fund AA ( | 0P0001. | 0.576 | -0.43% | 285.11M | 21/05 | ||
Eastspring Investments Asian Property Securities | 0P0000. | 10.619 | -0.12% | 23.63M | 06/07 | ||
Eastspring Investments - Asian Property Securities | 0P0000. | 6.011 | -0.11% | 23.63M | 06/07 | ||
Eastspring Investments - Asian Property Securities | 0P0000. | 14.618 | -0.00% | 16.98M | 06/07 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
United Asia Pacific Real Estate Income Fund Class | 0P0000. | 1.306 | +0.08% | 5.43M | 20/05 | ||
United Asia Pacific Real Estate Income Fund Class | 0P0000. | 0.774 | 0% | 10.42M | 20/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Asia Pacific REITs Fund B | 0P0000. | 6.890 | -0.72% | 71.11M | 21/05 | ||
Eastspring Investments Asia Pacific REITs Fund A | 0P0000. | 10.290 | -0.68% | 515.51M | 21/05 |