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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 | ||
|---|---|---|---|---|---|---|---|
| Infinity U.S. 500 Stock Index Fund SGD | LP6005. | 3.245 | -0.12% | 636.21M | 28/05 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.407 | 0.00% | 466.51M | 28/05 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.553 | -0.08% | 244.82M | 28/05 | ||
| LionGlobal Japan Growth Fund SGD | 0P0000. | 1.424 | -0.14% | 230.41M | 28/05 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 1.893 | +0.05% | 179.52M | 28/05 | ||
| LionGlobal Japan Growth Fund USD | 0P0000. | 1.057 | -0.09% | 168.95M | 28/05 | ||
| LionGlobal Malaysia Fund SGD | 0P0000. | 1.983 | -0.05% | 80.77M | 28/05 | ||
| LionGlobal Singapore Trust Fund SGD Accumulation | 0P0000. | 3.508 | -0.51% | 20.27M | 28/05 | ||
| LionGlobal Korea Fund SGD | 0P0000. | 1.267 | +0.32% | 14.47M | 28/05 | ||
| LionGlobal Korea Fund USD | 0P0000. | 0.939 | +0.32% | 10.61M | 28/05 |