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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder Growth HKD-ACC | 0P0000. | 35.790 | +1.07% | 3.37B | 16/05 | ||
Schroder Growth USD-ACC | 0P0000. | 4.590 | +1.32% | 3.37B | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144.950 | -0.14% | 5.7B | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Objectif Patrimoine USD | 0P0001. | 1,579.980 | +0.05% | 2.1M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AXA Global Growth | LP6150. | 2.331 | -0.28% | 175.75M | 14/05 | ||
AIA Portfolio 70 | 0P0000. | 2.148 | +0.66% | 77.01M | 16/05 | ||
Manulife SRP Aggressive Portfolio | 0P0000. | 1.856 | +0.62% | 30.18M | 16/05 | ||
HSBC Insurance World Selection 5 Fund | 0P0000. | 1.939 | +0.65% | 19.06M | 17/05 | ||
AIA Multi Select 70 | 0P0000. | 1.901 | +0.11% | 4.48M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Russell Investment Company V plc - Russell Investm | 0P0000. | 286.320 | +0.27% | 185.52M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 4 Class BC | 0P0001. | 14.764 | -0.25% | 701.69M | 17/05 | ||
Thesis Lavaud Acc | 0P0000. | 3.04 | -0.36% | 379.8M | 17/05 | ||
Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 155.150 | +0.16% | 96.81M | 16/05 | ||
Kleinwort Benson Elite Multi Asset Growth Fund B U | 0P0000. | 2.025 | +0.67% | 67M | 15/05 | ||
Platinum Global Managed Fund USD Acc | 0P0000. | 2.022 | +0.23% | 53.24M | 16/05 | ||
STANLIB Offshore Unit Trusts - STANLIB Global Bala | 0P0000. | 29.884 | +0.05% | 84.25M | 16/05 |