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- Semua Jenis Instrumen
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Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AIA Regional Equity Fund | 0P0000. | 6.688 | -0.98% | 1.41B | 31/05 | ||
| AIA Global Technology Fund | 0P0000. | 4.251 | -0.86% | 718.97M | 31/05 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.540 | -2.32% | 560.68M | 31/05 | ||
| AIA Global Equity Fund | 0P0000. | 2.261 | +0.71% | 288.84M | 31/05 | ||
| AIA India Opportunities Fund | 0P0000. | 3.439 | +0.47% | 223.42M | 31/05 | ||
| AIA Emerging Markets Equity Fund | 0P0000. | 1.336 | -0.30% | 217.99M | 31/05 | ||
| AIA Global Resources Fund | 0P0000. | 1.122 | +0.45% | 194.61M | 31/05 | ||
| AIA International Health Care Fund | 0P0000. | 3.410 | +1.10% | 164.09M | 31/05 | ||
| AIA US Equity Fund | 0P0000. | 2.002 | +0.75% | 105.9M | 31/05 | ||
| AIA Portfolio 70 | 0P0000. | 2.129 | -0.14% | 77.01M | 31/05 | ||
| AIA Global Property Returns Fund | 0P0000. | 1.388 | +1.09% | 43.4M | 31/05 | ||
| AIA Portfolio 50 | 0P0000. | 1.967 | -0.05% | 38.18M | 31/05 | ||
| AIA Portfolio 100 | 0P0000. | 1.947 | +0.83% | 31M | 31/05 | ||
| AIA Japan Equity Fund | 0P0000. | 0.888 | +1.72% | 30.84M | 31/05 | ||
| AIA Portfolio 30 | 0P0000. | 1.963 | 0.00% | 16.04M | 31/05 | ||
| AIA European Equity Fund | 0P0000. | 1.277 | +1.27% | 11.13M | 31/05 |