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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
SCB US EQUITY RMF | 0P0001. | 17.341 | -1.28% | 4.31B | 13/03 | ||
SCB US EQUITY FUND | SCBS&P. | 25.396 | -1.27% | 3.87B | 13/03 | ||
TMB US500 Equity Index Fund | TMBUS5. | 34.744 | -1.33% | 2.8B | 13/03 | ||
KTAM US Growth Equity Fund-A | 0P0001. | 21.609 | -1.90% | 3.5B | 13/03 | ||
TMB US500 Retirement Mutual Fund | TMBUS5. | 31.888 | -1.33% | 1.99B | 13/03 | ||
K US Equity NDQ 100 Index Fund Adiv | K-USXN. | 22.784 | -1.80% | 6.92B | 13/03 | ||
Krungsri US Equity Fund | KF-US | 14.061 | +0.44% | 1.31B | 12/03 | ||
K USA Equity Fund | K-USA | 12.194 | +1.11% | 6.29B | 12/03 | ||
K USA Equity Fund-A(A) | 0P0001. | 16.194 | +1.11% | 3.97B | 12/03 | ||
TISCO US Equity Fund | TISCOUS | 45.278 | -1.34% | 864.4M | 13/03 | ||
Aberdeen Standard American Growth-Smaller Companie | ABAGS | 15.261 | +0.30% | 720.54M | 13/03 | ||
Asset Plus S&P 500 Fund | ASP-S&. | 53.965 | -1.53% | 401.31M | 13/03 | ||
SCB BILLIONAIRE FUND | SCBBLN | 12.855 | -1.91% | 1.15B | 13/03 | ||
SCB US SMALL CAP EQUITY FUND | SCBUSSM | 10.735 | +1.86% | 856.89M | 12/03 | ||
TISCO US Equity Fund - Unhedged | TUSEQ-. | 27.895 | -1.38% | 90.2M | 13/03 | ||
1 A.M. US Recovery Opportunity Fund | 1US-OPP | 19.422 | -1.33% | 77.02M | 13/03 | ||
TISCO US Equity RMF | TUSRMF | 24.706 | -1.31% | 153.97M | 13/03 |