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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. | 15.836 | -0.71% | 930.46M | 21/11 | ||
| Asset Plus Evolution China Equity Fund | 0P0001. | 8.559 | +0.62% | 983.17M | 20/11 | ||
| Asset Plus Digital Blockchain Fund | 0P0001. | 10.832 | +1.20% | 1.59B | 20/11 | ||
| Asset Plus Fixed RMF | ASP-FRF | 15.862 | +0.01% | 708.25M | 21/11 | ||
| Asset Plus Nippon Growth Fund | ASP-NGF | 22.778 | +1.31% | 497.01M | 19/11 | ||
| Asset Plus Small and Mid Cap EquityLTF Fund Tax Be | 0P0001. | 13.086 | -0.66% | 375.2M | 21/11 | ||
| Asset Plus Thai Top 12 Fund | 0P0001. | 11.377 | -2.47% | 236.17M | 21/11 | ||
| Asset Plus S&P 500 Fund | ASP-S&. | 58.390 | +0.16% | 382.18M | 20/11 | ||
| Asset Plus Equity RMF | ASP-ERF | 33.216 | -1.40% | 273.17M | 21/11 | ||
| Asset Plus Flexible Plus Fund | 0P0001. | 10.805 | -0.86% | 136.09M | 21/11 | ||
| Asset Plus Futuristic Power Supply and Mobility Fu | 0P0001. | 3.687 | +0.45% | 219.76M | 20/11 | ||
| Asset Plus High Growth LTF | ASP-GL. | 27.464 | -0.97% | 186.91M | 21/11 | ||
| Asset Plus Long-Term Equity Fund | ASP-LTF | 14.134 | -0.36% | 168.96M | 21/11 | ||
| Asset Plus Mixed RMF | ASP-MRF | 29.355 | -0.61% | 165.72M | 21/11 | ||
| Asset Plus Europe Value Fund | ASP-EU. | 12.661 | -0.66% | 52.54M | 19/11 | ||
| Asset Plus HSI | ASP-HSI | 10.919 | -0.63% | 46.46M | 21/11 | ||
| Asset Plus Asian Special Situations Fund | ASP-AS. | 10.384 | -0.35% | 65.44M | 20/11 | ||
| Asset Plus Small and Mid Cap Equity Super Savings | 0P0001. | 15.089 | -0.65% | 34.2M | 21/11 |