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全球基金
新西兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.184 | 0.00% | 6.11B | 31/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.930 | 0.00% | 3.97B | 31/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.209 | -0.37% | 3.56B | 31/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.552 | 0.00% | 2.82B | 31/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.121 | 0.00% | 791.66M | 31/05 | ||
| ASB Investment Funds Balanced Fund | 0P0000. | 2.412 | 0.00% | 688.45M | 31/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.121 | 0.00% | 492.08M | 31/05 | ||
| ASB Investment Funds Growth Fund | 0P0000. | 2.571 | 0.00% | 288M | 31/05 |