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全球基金
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.206 | -0.71% | 636.21M | 30/05 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.375 | -0.59% | 466.51M | 30/05 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.525 | -0.36% | 244.82M | 30/05 | ||
| LionGlobal Japan Growth Fund SGD | 0P0000. | 1.409 | -0.07% | 230.41M | 30/05 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 1.870 | -0.27% | 179.52M | 30/05 | ||
| LionGlobal Japan Growth Fund USD | 0P0000. | 1.044 | 0.00% | 168.95M | 30/05 | ||
| LionGlobal Malaysia Fund SGD | 0P0000. | 1.969 | -0.15% | 80.77M | 30/05 | ||
| LionGlobal Singapore Trust Fund SGD Accumulation | 0P0000. | 3.484 | -0.09% | 20.27M | 30/05 | ||
| LionGlobal Korea Fund SGD | 0P0000. | 1.208 | -2.74% | 14.47M | 30/05 | ||
| LionGlobal Korea Fund USD | 0P0000. | 0.895 | -2.61% | 10.61M | 30/05 |