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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Asset Plus Small and Mid Cap Equity Fund | 0P0001. | 16,030 | +1,23% | 933,48M | 22/11 | ||
Asset Plus Evolution China Equity Fund | 0P0001. | 8,516 | -0,50% | 983,78M | 21/11 | ||
Asset Plus Digital Blockchain Fund | 0P0001. | 10,571 | -2,41% | 1,82B | 21/11 | ||
Asset Plus Fixed RMF | ASP-FRF | 15,865 | +0,02% | 711,86M | 22/11 | ||
Asset Plus Nippon Growth Fund | ASP-NGF | 22,531 | -1,08% | 498,45M | 20/11 | ||
Asset Plus Small and Mid Cap EquityLTF Fund Tax Be | 0P0001. | 13,241 | +1,18% | 375,48M | 22/11 | ||
Asset Plus Thai Top 12 Fund | 0P0001. | 11,516 | +1,22% | 227,43M | 22/11 | ||
Asset Plus S&P 500 Fund | ASP-S&. | 58,622 | +0,40% | 385,24M | 21/11 | ||
Asset Plus Equity RMF | ASP-ERF | 33,691 | +1,43% | 273,1M | 22/11 | ||
Asset Plus Flexible Plus Fund | 0P0001. | 10,915 | +1,02% | 136,29M | 22/11 | ||
Asset Plus Futuristic Power Supply and Mobility Fu | 0P0001. | 3,708 | +0,56% | 221,88M | 21/11 | ||
Asset Plus High Growth LTF | ASP-GL. | 28,129 | +2,42% | 189,58M | 22/11 | ||
Asset Plus Long-Term Equity Fund | ASP-LTF | 14,324 | +1,34% | 170,6M | 22/11 | ||
Asset Plus Mixed RMF | ASP-MRF | 29,803 | +1,52% | 167,24M | 22/11 | ||
Asset Plus Europe Value Fund | ASP-EU. | 12,691 | +0,23% | 52,32M | 20/11 | ||
Asset Plus HSI | ASP-HSI | 10,707 | -1,94% | 45,15M | 22/11 | ||
Asset Plus Asian Special Situations Fund | ASP-AS. | 10,406 | +0,21% | 65,39M | 21/11 | ||
Asset Plus Small and Mid Cap Equity Super Savings | 0P0001. | 15,266 | +1,17% | 34,37M | 22/11 |