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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.389 | +1.14% | 16.81B | 16/05 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.550 | +1.14% | 16.81B | 16/05 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 161.895 | +1.14% | 16.81B | 16/05 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 177.680 | +1.14% | 16.81B | 16/05 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.740 | +0.89% | 8.47B | 16/05 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.790 | +1.07% | 3.41B | 16/05 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.159 | +1.28% | 16.81B | 16/05 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.861 | +1.28% | 16.81B | 16/05 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.324 | +1.28% | 16.81B | 16/05 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.450 | +0.96% | 8.47B | 16/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.590 | +1.32% | 3.41B | 16/05 | ||
| Schroder China Equity Alpha Class C | LP6822. | 247.800 | -0.51% | 300.25M | 16/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 226.470 | -0.51% | 300.25M | 16/05 |