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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder Asian Income SGD A Dis | 0P0000. | 0.855 | 0.00% | 3.06B | 08/05 | ||
Schroder Asian Growth Fund - SGD | LP6000. | 3.200 | -0.28% | 2.14B | 08/05 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3.278 | -0.49% | 2.14B | 08/05 | ||
Schroder Singapore Trust M | 0P0000. | 1.989 | -0.50% | 820.04M | 08/05 | ||
Schroder Singapore Trust I Acc | 0P0000. | 3.572 | -0.53% | 820.04M | 08/05 | ||
Schroder Singapore Trust A Acc | LP6000. | 1.448 | -0.55% | 820.04M | 08/05 | ||
Schroder Asia More+ SGD A Dis | 0P0001. | 0.881 | +0.11% | 553.91M | 08/05 | ||
Schroder Asian Equity Yield Class O | 0P0000. | 1.084 | -0.09% | 230.23M | 08/05 | ||
Schroder Asian Equity Yield Fund Class A | 0P0000. | 1.124 | -0.09% | 230.23M | 08/05 | ||
Schroder Global Emerging Market Opportunities Fund | 0P0000. | 1.299 | -0.54% | 186.51M | 08/05 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1.416 | -1.46% | 129.54M | 08/05 | ||
Schroder BRIC Fund | 0P0000. | 1.383 | -0.72% | 41.37M | 08/05 |