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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9.760 | +1.88% | 7.66B | 16/05 | ||
JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 16.020 | +1.91% | 7.66B | 16/05 | ||
JPMorgan Asia Equity Dividend mth - USD | 0P0000. | 9.710 | +2.00% | 979.75M | 16/05 | ||
JPMorgan Asia Equity Dividend (acc) - USD | 0P0000. | 15.990 | +2.04% | 979.75M | 16/05 | ||
Principal Asia Pacific High Dividend Equity Fund | 0P0000. | 32.270 | +2.09% | 125.9M | 16/05 | ||
JPMorgan Australia acc - AUD | 0P0000. | 22.120 | +1.19% | 49.76M | 16/05 | ||
JPMorgan Australia (acc) - USD | 0P0000. | 48.000 | +1.98% | 33.96M | 16/05 | ||
BOCHK Asia Pacific Equity Income | 0P0000. | 10.500 | +2.07% | 9.76M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund Class X USD Distri | 0P0000. | 157.393 | +0.21% | 790.11M | 17/05 | ||
Prusik Asian Equity Income Fund Class A USD | 0P0000. | 320.797 | +0.21% | 790.11M | 17/05 | ||
Prusik Asian Equity Income Fund Class B USD | 0P0000. | 176.149 | +0.21% | 790.11M | 17/05 | ||
Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.834 | +1.56% | 318.43M | 16/05 | ||
Old Mutual Pacific Equity Fund A USD Acc | 0P0000. | 5.103 | -0.86% | 128.33M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder Asian Equity Yield Class O | 0P0000. | 1.119 | +1.45% | 236.31M | 16/05 | ||
Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.160 | +1.40% | 236.31M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Equity | 0P0000. | 178.949 | +0.05% | 1.01B | 17/05 |