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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 | ||
|---|---|---|---|---|---|---|---|
| LH INNOVATION FUND A | 0P0001. | 3.186 | -0.07% | 638.06M | 28/05 | ||
| LH Government Bond RMF | LHGOVR. | 11.206 | -0.02% | 566.03M | 29/05 | ||
| LH Smart Long Term Equity Fund | LHSMAR. | 11.661 | -0.78% | 243.38M | 29/05 | ||
| LH Flexible RMF | LHFLRMF | 14.839 | -1.01% | 300.24M | 29/05 | ||
| LH JAPAN - E FUND | LHJAP-E | 11.534 | +0.16% | 41.65M | 27/05 | ||
| LH FLEXIBLE FUND | LHFL | 10.257 | -1.01% | 146.62M | 29/05 | ||
| LH EQUITY CHINA OPPORTUNITY FUND D | LHCHIN. | 4.665 | -0.03% | 103.58M | 28/05 | ||
| LH MS FLEXIBLE FUND - R | LHMSFL. | 18.686 | -0.12% | 10.88M | 29/05 | ||
| LH GROWTH FUND-R | LHGROW. | 16.434 | -0.85% | 5.67M | 29/05 | ||
| LH Equity Dividend Fund-R | LHEQD-R | 11.873 | -0.50% | 3.68M | 29/05 | ||
| LH Debt Instrument Fund-A | LHDEBT. | 12.146 | -0.01% | 132.36M | 29/05 | ||
| LH Debt Instrument Fund-R | LHDEBT. | 12.120 | -0.01% | 2.76M | 29/05 | ||
| LH Debt Instrument Fund-D | LHDEBT. | 11.039 | -0.01% | 749.81K | 29/05 | ||
| LH GROWTH FUND-A | LHGROW. | 16.514 | -0.85% | 302.77M | 29/05 | ||
| LH Equity Dividend Fund-A | LHEQD-A | 11.918 | -0.50% | 184.99M | 29/05 | ||
| LH GROWTH FUND-D | LHGROW. | 8.745 | -0.85% | 49.46M | 29/05 | ||
| LH Equity Dividend Fund-D | LHEQD-D | 4.584 | -0.50% | 24.93M | 29/05 |