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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Orient Securities Industrial Upgrade Flexible-Conf | 000619 | 3.653 | -0.38% | 3.56B | 31/05 | ||
| Orient Secs Ruiyi Interval mix | 001309 | 1.942 | -0.10% | 2.6B | 31/05 | ||
| Orient New Energy Flexible-Configuration Balance F | 000480 | 4.003 | +0.33% | 2.1B | 31/05 | ||
| Orient Secs China Advantage Alloc Fd | 001112 | 1.506 | -0.13% | 2.05B | 31/05 | ||
| Orient Secs JingDong Large data Flxbl Fd | 001564 | 2.503 | +0.24% | 1.98B | 31/05 | ||
| Orient Secs Ruiyuan 3-Y Interval Alloc | 0P0001. | 2.150 | +0.14% | 1.83B | 31/05 | ||
| Orient Secs Stbl Select Alloc Fd A | 001203 | 1.631 | -0.04% | 1.49B | 31/05 | ||
| Orient Secs Stbl Select Alloc Fd C | 001204 | 1.610 | -0.05% | 1.49B | 31/05 | ||
| Orient Secs Strategy Sel mix A | 001405 | 1.427 | -0.04% | 1.16B | 31/05 | ||
| Orient Secs Strategy Sel mix C | 001406 | 1.322 | -0.05% | 1.16B | 31/05 | ||
| Orient Secs Advantage Sel Alloc | 001712 | 1.172 | -0.59% | 433.36M | 31/05 | ||
| Orient Secs Value Selection Stk Fd C | 002784 | 1.214 | -0.06% | 272.17M | 31/05 | ||
| Orient Secs Value Selection Stk Fd A | 002783 | 1.256 | -0.06% | 272.17M | 31/05 | ||
| Orient Secs Lead Sel Flxbl Alloc Fd | 001202 | 1.431 | -0.21% | 198.36M | 31/05 |