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상태

저장 알림 관리 
뒤로
 종목티커종가변동 %총 자산시간
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.157-0.32%457.61B19/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%81.88B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.620+0.12%24.05B19/04 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.500+0.15%24.05B19/04 
 United China A-Shares Innovation Fund - Class JPY 0P0001.15,104.941-0.11%5.56B18/04 
 Capital Group New Perspective Fund LUX Zd0P0001.29.950-1.16%13.21B19/04 
 Capital Group New Perspective Fund LUX Z0P0001.31.100-1.14%13.21B19/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.393.650-0.01%8.53B19/04 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.653-0.06%9.67B19/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.040-1.81%6.32B19/04 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.257.890-2.19%7.07B19/04 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.85B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.370+0.31%26.84M19/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.790-0.04%5.96B19/04 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.831+0.14%4.41B19/04 
 First State Global Growth Funds - First State Divi0P0000.1.198+0.46%4.74B18/04 
 First State Global Growth Funds - First State Divi0P0000.1.631+0.38%4.74B18/04 
 Schroder International Selection Fund Asian Total 0P0000.17.901-0.77%4.59B19/04 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.172.230-0.18%2.93B19/04 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.2300.00%30.37M19/04 
 Schroder Asian Income SGD A Dis0P0000.0.842+0.24%3.03B18/04 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.45B28/05 
 First State Global Growth Funds - First State Brid0P0000.1.435+0.38%3.13B18/04 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.377.710-0.80%2.72B19/04 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.211.210-0.85%2.72B19/04 
 AB SICAV I - International Health Care Portfolio A0P0000.763.170+0.02%3.71B19/04 
 Deutsche Invest I Top Dividend SGD LC0P0000.19.860+0.10%2.13B19/04 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.890+0.07%2.13B19/04 
 Prulink Singapore Managed0P0000.4.104-0.51%2.23B12/04 
 Schroder Asian Growth Fund - USDLP6150.3.119+0.74%2.05B18/04 
 Schroder Asian Growth Fund - SGDLP6000.3.059+0.66%2.05B18/04 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.79B28/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.129.740+0.96%1.36B18/04 
 Fullerton SGD Cash Fund A Acc0P0000.1.1680%5.32B19/04 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.760-0.93%1.36B19/04 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.23.360-1.18%637.7M19/04 
 AIA Regional Fixed Income Fund0P0000.2.345+0.13%1.35B18/04 
 Fullerton SGD Income Fund - Class B0P0000.0.806-0.02%1.08B18/04 
 Fullerton SGD Income Fund - Class A0P0000.0.858-0.02%1.08B18/04 
 Fullerton SGD Income Fund - Class C0P0000.0.862-0.01%1.08B18/04 
 AIA Regional Equity Fund0P0000.6.401+0.87%1.38B18/04 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.724-1.20%1.38B19/04 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%1.17B15/07 
 AIA Acorns of Asia Fund0P0000.3.303+0.43%1.24B18/04 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.090+0.05%1.75B18/04 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.54.900-0.49%4.79M19/04 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%990.68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%990.68M28/05 
 Prulink China-India Fd0P0000.3.715-1.29%932.69M12/04 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.4420.00%948.58M18/04 
 HSBC Portfolios - World Selection 3 Class AC0P0000.25.846-0.26%877.86M19/04 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%903.18M28/05 
 Schroder Singapore Trust M0P0000.1.927+0.94%795.12M18/04 
 Schroder Singapore Trust A AccLP6000.1.404+0.93%795.12M18/04 
 Schroder Singapore Trust I Acc0P0000.3.460+0.93%795.12M18/04 
 UOB United SGD Fund Class A SGD Acc0P0000.2.045-0.05%790.97M18/04 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.44.444+0.19%1.46B19/04 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.164.170-0.67%619.01M19/04 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.1.876-1.83%828.3M19/04 
 PruLink Singapore Dynamic Bond Fund0P0000.1.372+0.35%724.65M12/04 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.26.340+0.08%914.25M21/11 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.15.150+0.07%1.03B21/11 
 Prulink Asian American Managed Fund0P0000.2.080-0.33%700.8M12/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.108.913-1.48%572.63M19/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.119.422-1.48%572.63M19/04 
 Prulink Asian Eqty0P0000.2.155-0.85%756.67M12/04 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.273+0.16%618.96M18/04 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%330.7M28/05 
 Fullerton USD Income Fund - Class B USD0P0001.0.779-0.05%353.68M18/04 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.762-0.05%353.68M18/04 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.100+0.15%67.27M19/04 
 AIA Growth Fund0P0000.2.545+0.71%580.05M18/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.361-0.17%464.42M19/04 
 AIA Greater China Equity Fund0P0000.3.360+0.90%552.45M18/04 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.65.386-1.33%385.89M19/04 
 AB FCP I - European Equity Portfolio I AccLP6505.39.020+0.26%426.57M28/05 
 First State Regional China FundLP6000.4.050+1.32%598.34M18/04 
 First State Global Growth Funds - First State Regi0P0000.2.974+1.39%598.34M18/04 
 AB FCP I - European Equity Portfolio A Acc0P0000.30.860+0.26%407.31M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.97.917-1.46%381.92M19/04 
 Schroder Asia More+ SGD A Dis0P0001.0.867+0.23%546.84M18/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0000.1.316+0.84%735.63M18/04 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.779+0.13%459.39M18/04 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%600.39M28/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%600.39M28/05 
 UOB United Global Healthcare Fund0P0000.4.620-0.11%407.23M18/04 
 UOB United Global Healthcare Fund0P0000.6.292-0.19%407.23M18/04 
 Prulink Singapore Growth Fund0P0000.1.566-0.42%479.34M12/04 
 AIA Greater China Balanced Fund0P0000.2.659+0.64%446.12M18/04 
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1.6640%391.47M18/04 
 AIA Global Technology Fund0P0000.4.110-1.23%758.75M18/04 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.298.882-1.87%400.23M19/04 
 Prulink Emerging Markets0P0000.1.759-0.75%412.09M12/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.79.269-2.07%297.71M19/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.90.108-2.07%297.71M19/04 
 LionGlobal SGD Money Market Fund0P0000.1.4200%719.41M18/04 
 Allianz Global Investors Fund - Allianz China Equi0P0000.11.154-0.79%334.2M19/04 
 AXA Asian Balanced0P0000.1.764+0.45%353.88M18/04 
 Capital Group Investment Company of America (LUX) 0P0001.19.810-1.15%401.07M19/04 
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