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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
EASTSPRING Indonesia Active Equity Fund | 0P0001. | 8.233 | -2.41% | 526.67M | 17/12 | ||
UOB Smart China India Fund-Dividend | UOBSCI. | 10.396 | -0.15% | 25.63M | 17/12 | ||
UOB Smart China India Fund-Non-Dividend | UOBSCI. | 19.552 | -0.15% | 114.31M | 17/12 | ||
TISCO China India Retirement Fund | TCIRMF | 6.771 | -0.83% | 129.29M | 17/12 | ||
TISCO China India Dividend Fund | TISCOC. | 3.726 | -0.83% | 88.81M | 17/12 | ||
CIMB-Principal Daily China-India-Indonesia Equity | CIMB-P. | 12.334 | -0.50% | 21.41M | 17/12 | ||
CIMB-Principal Korea Equity Fund | CIMB-P. | 6.000 | -0.75% | 267.96M | 17/12 |