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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. | 3.175 | -0.14% | 6.44B | 31/12 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.905 | -0.05% | 3.99B | 31/12 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.232 | +0.09% | 3.52B | 31/12 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.514 | +0.07% | 2.86B | 31/12 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.097 | +0.06% | 779.32M | 31/12 | ||
| ASB Investment Funds Balanced Fund | 0P0000. | 2.402 | -0.05% | 693.42M | 31/12 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.174 | -0.04% | 530.01M | 31/12 | ||
| ASB Investment Funds Growth Fund | 0P0000. | 2.576 | -0.14% | 290.24M | 31/12 |