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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA SPDB Consumption Upgrade Alloc Fd A | 519125 | 1.843 | 0% | 1.5B | 20/05 | ||
| AXA SPDB Consumption Upgrade Alloc Fd C | 519176 | 1.880 | +0.05% | 1.5B | 20/05 | ||
| AXA SPDB Dividend Selected Stock Fund | 519115 | 1.410 | +0.61% | 849.55M | 20/05 | ||
| AXA SPDB CSI 300 Index Strengthen Fund | 519116 | 1.074 | +0.38% | 578.59M | 20/05 | ||
| AXA SPDB Growth flexible allocate | 519170 | 0.760 | +0.74% | 545.58M | 20/05 | ||
| AXA SPDB Value Growth Equity A | 519110 | 0.993 | +1.07% | 491.87M | 20/05 | ||
| AXA SPDB New Eco-Structure Alloc Fd | 519126 | 1.766 | +1.06% | 417.36M | 20/05 | ||
| AXA SPDB Medical&Hlth Flxble Fd | 519171 | 1.084 | -0.16% | 414.47M | 20/05 | ||
| AXA SPDB Strategy Emerging Industries Balance Fund | 519120 | 2.993 | +1.15% | 183.65M | 20/05 | ||
| AXA SPDB Elaborate Life Dynamic Asset Allocation M | 519113 | 2.506 | +1.08% | 171.37M | 20/05 | ||
| AXA SPDB Shengshi Selc Flexible Alloc C | 519177 | 1.365 | +0.59% | 133.66M | 20/05 | ||
| AXA SPDB Shengshi Selc Flexible Alloc A | 519127 | 1.706 | +0.59% | 133.66M | 20/05 | ||
| AXA SPDB ruizhi Sel Alloc A | 519172 | 1.350 | +1.05% | 26.65M | 20/05 | ||
| AXA SPDB ruizhi Sel Alloc C | 519173 | 1.260 | +1.12% | 26.65M | 20/05 |