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全球基金
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.704 | +0.12% | 2.25M | 30/05 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.024 | +0.12% | 5.33M | 30/05 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.466 | +0.09% | 19.77M | 30/05 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.883 | +0.09% | 169.84M | 30/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.750 | +0.09% | 28.64M | 30/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.064 | +0.09% | 62.03M | 30/05 |