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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
K Japan Equity Fund | K-JP | 11.329 | -0.13% | 1.85B | 16/05 | ||
UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 23.754 | -0.15% | 1.28B | 16/05 | ||
Krungsri Japan Hedged Dividend Fund | KF-HJA. | 9.292 | +1.24% | 1.47B | 16/05 | ||
Asset Plus Nippon Growth Fund | ASP-NGF | 22.435 | +0.48% | 552.13M | 15/05 | ||
SCB JAPAN EQUITY RMF | SCBRMJP | 20.459 | -0.39% | 414.35M | 17/05 | ||
TISCO Japan Equity Fund | TISCOJP | 26.199 | -0.41% | 345.67M | 17/05 | ||
Aberdeen Standard Japan Opportunities Fund | ABJO | 15.683 | +0.35% | 253.32M | 16/05 | ||
Japan Small And Mid Cap Fund | JSM | 23.704 | -0.15% | 242.19M | 16/05 | ||
Krungsri Japan RMF | KFJAPA. | 13.815 | +1.23% | 224.42M | 16/05 | ||
Krungsri Japan Small Cap Equity Fund-A | 0P0001. | 17.106 | -0.38% | 217.93M | 16/05 | ||
TMB Japan Active Equity Fund | TMBJPN. | 17.518 | -0.79% | 217.07M | 16/05 | ||
LH JAPAN - E FUND | LHJAP-E | 11.617 | -0.98% | 42.63M | 15/05 | ||
KTAM Japan Equity Fund-A | 0P0001. | 17.580 | -0.08% | 194.46M | 16/05 | ||
TMB Japan Equity Retirement Mutual Fund | TMBJER. | 18.277 | -0.39% | 136.97M | 17/05 | ||
KTAM Japan Equity Passive Fund A | 0P0001. | 17.362 | -0.41% | 87.74M | 17/05 | ||
TISCO Japan Equity RMF | TJPRMF | 22.847 | -0.42% | 67.02M | 17/05 | ||
SCB JAPAN EQUITY FUND DIVIDEND | SCBNK2. | 18.365 | -0.39% | 425.28M | 17/05 | ||
SCB JAPAN EQUITY FUND NK225 | SCBNK2. | 29.902 | -0.39% | 934.35M | 17/05 | ||
Thanachart Japan Equity Fund | T-Japa. | 16.952 | -0.80% | 37.42M | 16/05 |