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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Matthews Pacific Tiger Investor | MAPTX | 19.34 | +0.52% | 3.79B | 10/06 | ||
| Matthews Pacific Tiger Instl | MIPTX | 19.34 | +0.52% | 3.79B | 10/06 | ||
| Matthews Asia Dividend Investor | MAPIX | 14.11 | +0.50% | 324.99M | 10/06 | ||
| Matthews Asia Dividend Instl | MIPIX | 14.10 | +0.50% | 387.11M | 10/06 | ||
| Matthews India Investor | MINDX | 28.68 | +0.28% | 651.99M | 10/06 | ||
| Matthews India Instl | MIDNX | 29.31 | +0.31% | 651.99M | 10/06 | ||
| Matthews Japan Instl | MIJFX | 20.15 | +1.46% | 624.88M | 10/06 | ||
| Matthews Japan Investor | MJFOX | 20.08 | +1.41% | 624.88M | 10/06 | ||
| Matthews Asia Growth Investor | MPACX | 23.10 | +1.09% | 610.29M | 10/06 | ||
| Matthews Asia Growth Instl | MIAPX | 23.40 | +1.08% | 189.71M | 10/06 | ||
| Matthews Asian Growth & Income Instl | MICSX | 13.15 | +0.31% | 594.74M | 10/06 | ||
| Matthews Asian Growth & Inc Investor | MACSX | 13.18 | +0.30% | 594.74M | 10/06 | ||
| Matthews Asia Innovators Investor | MATFX | 12.48 | +1.05% | 484.19M | 10/06 | ||
| Matthews Asia Small Companies Instl | MISMX | 25.75 | +0.27% | 440.08M | 10/06 | ||
| Matthews Asia Small Companies Inv | MSMLX | 25.76 | +0.27% | 440.08M | 10/06 |