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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
SIS International Growth Fund of Funds B6 | 0P0001. | 8.804 | +0.82% | 21.95B | 31/05 | ||
SIS International Growth Fund of Funds | 0P0001. | 9.194 | +0.82% | 21.95B | 31/05 | ||
SIS Inflation Plus 3-5 Fund of Funds | 0P0001. | 5.907 | +0.12% | 9.81B | 31/05 | ||
SIS Inflation Plus 5-7 Fund of Funds B | 0P0001. | 9.157 | +0.14% | 8.03B | 31/05 | ||
SIS Inflation Plus 5-7 Fund of Funds | 0P0001. | 9.155 | +0.14% | 8.03B | 31/05 | ||
SIS Equity Fund | 0P0001. | 15.457 | -0.44% | 3.28B | 31/05 | ||
SIS Inflation Plus 1-3 Fund of Funds | 0P0001. | 5.156 | +0.02% | 3.44B | 31/05 | ||
SIS International Flexible Fund of Funds | 0P0001. | 4.579 | +2.05% | 2.52B | 31/05 | ||
SIS International Flexible Fund of Funds B6 | 0P0001. | 4.547 | +2.04% | 2.52B | 31/05 | ||
SIS Inflation Plus 7-9 Fund of Funds | 0P0001. | 13.035 | +0.42% | 1.74B | 31/05 | ||
SIS Inflation Plus 7-9 Fund of Funds B | 0P0001. | 13.034 | +0.42% | 1.74B | 31/05 | ||
SIS Property Equity Fund | 0P0001. | 2.947 | +0.22% | 432.25M | 31/05 | ||
SIS Inflation Matching Fund of Funds | 0P0001. | 1.276 | -0.26% | 58.86M | 31/05 |