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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Orient Selected Mixed Type Fund | 400003 | 1.664 | -0.07% | 915.64M | 31/05 | ||
| Orient Theme Select Alloc Fd | 400032 | 0.855 | +0.15% | 751.58M | 31/05 | ||
| Orient Innovation Technology Balance Fd | 001702 | 1.413 | -0.57% | 647.5M | 31/05 | ||
| Orient Yue Flxbl Alloc Fd | 002545 | 1.352 | -0.34% | 523.87M | 31/05 | ||
| Orient SS Flex Alloc | 002497 | 1.456 | -0.10% | 226.8M | 31/05 | ||
| Orient area Development Fd | 001614 | 1.084 | +0.27% | 219.51M | 31/05 | ||
| Orient Dragon Mixed Type Open-Ended Fund | 400001 | 1.058 | +0.11% | 159.06M | 31/05 | ||
| Orient Core Dynamic Stock Fund | 400011 | 1.221 | -0.30% | 158.57M | 31/05 | ||
| Orient New Idea Flxbl Alloc C | 001385 | 1.112 | -0.06% | 134.69M | 31/05 | ||
| Orient New Idea Flxbl Alloc A | 001384 | 1.152 | -0.06% | 134.69M | 31/05 | ||
| Orient Strategy Growth Stock Fund | 400007 | 3.647 | +0.32% | 132.81M | 31/05 | ||
| Orient Emerging Growth Alloc | 400025 | 1.407 | -0.53% | 128.96M | 31/05 | ||
| Orient Ruixin Hotspot Discover Alloc A | 001120 | 1.159 | +0.84% | 105.75M | 31/05 | ||
| Orient Ruixin Hotspot Discover Alloc C | 001121 | 1.055 | +0.84% | 105.75M | 31/05 | ||
| Orient New Strategy mix C | 002060 | 1.245 | +0.32% | 31.02M | 31/05 | ||
| Orient New Strategy mix A | 001318 | 1.235 | +0.33% | 31.02M | 31/05 | ||
| Orient Internet Jia mix | 002174 | 0.962 | 0% | 23.26M | 31/05 | ||
| Orient Huixin Flxbl Alloc C | 002163 | 0.658 | +0.75% | 16.02M | 31/05 | ||
| Orient Huixin Flxbl Alloc A | 001198 | 0.660 | +0.75% | 16.02M | 31/05 | ||
| Orient Dingxin Flxbl Alloc Fd C | 002192 | 1.404 | 0% | 9.25M | 31/05 |