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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SMDS SMAM New China Fund | 0P0000. | 10,624.000 | +1.05% | 17.58B | 20/05 | ||
Nikko Greater China Equity Fund Dividend 1 Month | 0P0000. | 1,412.000 | +0.57% | 9.68B | 20/05 | ||
UBS Nikko China A Share Fund | 0P0000. | 58,355.000 | +0.29% | 8.69B | 20/05 | ||
HSBC China Open | 0P0000. | 33,390.000 | +1.46% | 9.31B | 20/05 | ||
UBS China Equity Fund | 0P0000. | 16,328.000 | +1.54% | 5.95B | 20/05 | ||
MUKAM MUFJ China Open | 0P0000. | 13,639.000 | +0.87% | 5.6B | 20/05 | ||
Daiwa China Fund | 0P0000. | 15,488.000 | +1.27% | 4.14B | 20/05 | ||
HSBC China Equity Fund Dividend 3 Month | 0P0000. | 10,157.000 | +1.47% | 3.93B | 20/05 | ||
Amudi Grand China Fund | 0P0000. | 9,537.000 | +1.77% | 3.4B | 20/05 | ||
SMDS China Equity Open | 0P0000. | 9,273.000 | +0.52% | 3.17B | 20/05 | ||
Fidelity China Focus Open | 0P0000. | 83,445.000 | +1.38% | 2.53B | 20/05 | ||
AMOne New Growth China Equity Fund | 0P0000. | 12,132.000 | +1.14% | 2.24B | 20/05 | ||
SMDS Hang Seng Index Fund | 0P0000. | 15,655.000 | +1.20% | 2.04B | 20/05 | ||
AMOne DIAM China-Related Equity Open | 0P0000. | 22,761.000 | +1.18% | 2.04B | 20/05 | ||
Nikko AM China A Share Fund | 0P0000. | 22,991.000 | +0.72% | 1.76B | 20/05 | ||
Amundi China Equity Fund | 0P0000. | 25,873.000 | +1.47% | 1.8B | 20/05 | ||
Okasan China Road | 0P0000. | 7,268.000 | +1.01% | 1.75B | 20/05 | ||
Nomura China Open | 0P0000. | 12,727.000 | +1.73% | 1.71B | 20/05 | ||
SMDS DaiwaSB China Equity Fund | 0P0000. | 12,010.000 | +0.95% | 1.44B | 20/05 | ||
SJNK Growing China Equity Fund | 0P0000. | 17,232.000 | +0.68% | 1.54B | 20/05 |