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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.251 | +0.22% | 636.21M | 21/05 | ||
Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.414 | +0.25% | 466.51M | 21/05 | ||
Infinity Global Stock Index Fund SGD | LP6005. | 2.562 | 0% | 244.82M | 21/05 | ||
LionGlobal Japan Growth Fund SGD | 0P0000. | 1.427 | -0.21% | 230.41M | 21/05 | ||
Infinity Global Stock Index Fund USD | LP6150. | 1.902 | +0.11% | 179.52M | 21/05 | ||
LionGlobal Japan Growth Fund USD | 0P0000. | 1.060 | -0.19% | 168.95M | 21/05 | ||
LionGlobal Malaysia Fund SGD | 0P0000. | 1.978 | -0.40% | 80.77M | 21/05 | ||
LionGlobal Singapore Trust Fund SGD Accumulation | 0P0000. | 3.495 | -0.23% | 20.27M | 21/05 | ||
LionGlobal Korea Fund SGD | 0P0000. | 1.248 | -0.79% | 14.47M | 21/05 | ||
LionGlobal Korea Fund USD | 0P0000. | 0.926 | -0.75% | 10.61M | 21/05 |