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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
K Japan Equity Fund | K-JP | 10,712 | -0,37% | 1,47B | 20/11 | ||
Krungsri Japan Hedged Dividend Fund | KF-HJA. | 9,385 | -0,75% | 1,29B | 21/11 | ||
UOB Smart Japan Small And Mid Cap Fund | UOBSJSM | 24,562 | +0,04% | 1,09B | 21/11 | ||
Asset Plus Nippon Growth Fund | ASP-NGF | 22,531 | -1,08% | 498,45M | 20/11 | ||
SCB JAPAN EQUITY RMF | SCBRMJP | 20,164 | +0,66% | 425,67M | 22/11 | ||
TISCO Japan Equity Fund | TISCOJP | 25,626 | +0,73% | 214,73M | 22/11 | ||
Krungsri Japan RMF | KFJAPA. | 14,734 | -0,76% | 246,8M | 21/11 | ||
Japan Small And Mid Cap Fund | JSM | 24,547 | +0,02% | 229,04M | 21/11 | ||
Krungsri Japan Small Cap Equity Fund-A | 0P0001. | 16,620 | +0,15% | 178,92M | 21/11 | ||
TMB Japan Active Equity Fund | TMBJPN. | 17,574 | +0,09% | 229,89M | 21/11 | ||
Aberdeen Standard Japan Opportunities Fund | ABJO | 14,623 | -0,05% | 200,8M | 21/11 | ||
LH JAPAN - E FUND | LHJAP-E | 11,561 | +0,15% | 31,11M | 20/11 | ||
KTAM Japan Equity Fund-A | 0P0001. | 17,203 | +0,32% | 244,14M | 21/11 | ||
TMB Japan Equity Retirement Mutual Fund | TMBJER. | 17,992 | +0,72% | 127,95M | 22/11 | ||
KTAM Japan Equity Passive Fund A | 0P0001. | 17,230 | +0,68% | 178,69M | 22/11 | ||
TISCO Japan Equity RMF | TJPRMF | 22,464 | +0,73% | 59,83M | 22/11 | ||
SCB JAPAN EQUITY FUND DIVIDEND | SCBNK2. | 17,691 | +0,64% | 414,8M | 22/11 | ||
SCB JAPAN EQUITY FUND NK225 | SCBNK2. | 29,647 | +0,64% | 838,9M | 22/11 | ||
Thanachart Japan Equity Fund | T-Japa. | 17,064 | +0,10% | 40,41M | 21/11 |