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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. | 3.231 | -0.19% | 636.21M | 03/06 | ||
| Infinity U.S. 500 Stock Index Fund USD | LP6150. | 2.397 | +0.13% | 466.51M | 03/06 | ||
| Infinity Global Stock Index Fund SGD | LP6005. | 2.545 | -0.08% | 244.82M | 03/06 | ||
| LionGlobal Japan Growth Fund SGD | 0P0000. | 1.447 | +1.33% | 230.41M | 03/06 | ||
| Infinity Global Stock Index Fund USD | LP6150. | 1.888 | +0.27% | 179.52M | 03/06 | ||
| LionGlobal Japan Growth Fund USD | 0P0000. | 1.074 | +1.61% | 168.95M | 03/06 | ||
| LionGlobal Malaysia Fund SGD | 0P0000. | 1.961 | 0% | 80.77M | 03/06 | ||
| LionGlobal Singapore Trust Fund SGD Accumulation | 0P0000. | 3.502 | +0.34% | 20.27M | 03/06 | ||
| LionGlobal Korea Fund SGD | 0P0000. | 1.225 | +2.08% | 14.47M | 03/06 | ||
| LionGlobal Korea Fund USD | 0P0000. | 0.909 | +2.48% | 10.61M | 03/06 |