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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Singapore Dollar In | 0P0001. | 10.581 | +0.07% | 263.21M | 31/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.058 | +0.05% | 796.88M | 30/05 | ||
AIA Regional Fixed Income Fund | 0P0000. | 2.360 | +0.04% | 1.31B | 30/05 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0.810 | -0.26% | 1.07B | 30/05 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0.867 | -0.26% | 1.07B | 30/05 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0.863 | -0.26% | 1.07B | 30/05 | ||
PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.377 | 0% | 703.11M | 30/05 | ||
Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 0.952 | +0.11% | 53.12M | 30/05 | ||
Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.451 | 0% | 939.54M | 30/05 | ||
Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.280 | 0% | 644.1M | 30/05 | ||
Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.783 | -0.13% | 459.39M | 30/05 | ||
UOB United Global Portfolios - United Singapore Bo | LP6150. | 1.596 | 0% | 166.79M | 30/05 | ||
Manulife Singapore Bond A | 0P0000. | 1.277 | 0% | 125.91M | 30/05 | ||
AXA Singapore Bond Fund | 0P0000. | 1.215 | 0% | 81.16M | 30/05 | ||
PineBridge International Funds PineBridge Singapor | LP6007. | 1.993 | +0.20% | 73.19M | 30/05 |