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全球基金
泰国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Asset Plus Small and Mid Cap Equity Fund | 0P0001. | 17.247 | -0.63% | 1.17B | 31/05 | ||
| Asset Plus Evolution China Equity Fund | 0P0001. | 8.363 | -0.49% | 1.35B | 30/05 | ||
| Asset Plus Digital Blockchain Fund | 0P0001. | 7.244 | -0.33% | 777.33M | 30/05 | ||
| Asset Plus Nippon Growth Fund | ASP-NGF | 22.637 | -0.81% | 633.94M | 29/05 | ||
| Asset Plus Fixed RMF | ASP-FRF | 15.909 | +0.01% | 520.83M | 31/05 | ||
| Asset Plus Small and Mid Cap EquityLTF Fund Tax Be | 0P0001. | 14.202 | -0.62% | 448.54M | 31/05 | ||
| Asset Plus Thai Top 12 Fund | 0P0001. | 11.275 | -0.53% | 394.97M | 31/05 | ||
| Asset Plus Equity RMF | ASP-ERF | 34.410 | -0.61% | 296.91M | 31/05 | ||
| Asset Plus Futuristic Power Supply and Mobility Fu | 0P0001. | 4.194 | +1.17% | 269M | 30/05 | ||
| Asset Plus Flexible Plus Fund | 0P0001. | 11.540 | -0.23% | 216.05M | 31/05 | ||
| Asset Plus S&P 500 Fund | ASP-S&. | 52.619 | -0.77% | 210.07M | 30/05 | ||
| Asset Plus High Growth LTF | ASP-GL. | 28.689 | -0.71% | 208.38M | 31/05 | ||
| Asset Plus Mixed RMF | ASP-MRF | 31.462 | -1.34% | 187.28M | 31/05 | ||
| Asset Plus Long-Term Equity Fund | ASP-LTF | 14.892 | -0.96% | 180.03M | 31/05 | ||
| Asset Plus HSI | ASP-HSI | 10.249 | -0.91% | 104.33M | 31/05 | ||
| Asset Plus Europe Value Fund | ASP-EU. | 13.274 | -0.89% | 61.85M | 29/05 | ||
| Asset Plus Asian Special Situations Fund | ASP-AS. | 10.363 | -0.27% | 69.85M | 30/05 | ||
| Asset Plus Small and Mid Cap Equity Super Savings | 0P0001. | 16.339 | -0.61% | 36.52M | 31/05 | ||
| Asset Plus Growth Dividend Fund | ASP-GDF | 11.529 | -1.51% | 2.69M | 28/02 |