7/6:更新(毎週更新 為替レートは更新時のもの)
国 | ファンド名 | 現在値 | 通貨 | 円換算 | 3年収益(%) | 総資産 | 最低投資額 | 円換算 |
Kenanga Growth | 1.109 | MYR | 27.662 | -3.13 | 1.19B | 1000 | 24943 | |
Areca EquityTRUST Fund | 0.566 | MYR | 14.118 | 13.46 | 205.11M | 10000 | 249428 | |
Singular Value Fund | 2.994 | MYR | 74.679 | 1.57 | 135.68M | 500 | 12471 | |
Hong Leong Penny Stock Fund | 0.086 | MYR | 2.145 | -1.34 | 627.59M | 100 | 2494 | |
AmMalaysia Equity | 1.54 | MYR | 38.412 | 5.59 | 7.79M | 1000 | 24943 | |
Affin Hwang Select Opportunity Fund | 0.957 | MYR | 23.87 | -3.1 | 720.87M | 1000 | 24943 | |
Manulife Progressive Fund | 10100 | VND | 46.524 | 16.67 | N/A | N/A | - | |
Odyssey Asia Pacific High Dividend Equity Fund | 9.87 | USD | 1065.368 | -4.88 | N/A | 5000 | 539700 | |
BPI Global Equity Fund | 406.46 | USD | 43873.292 | 6.77 | 119.67M | 1000 | 107940 | |
KTAM ASEAN Equity Fund-A | 10.017 | THB | 33.065 | -4.82 | 375.75M | 1000 | 3301 | |
ONE STOXX ASEAN Select Dividend Index Fund THB | 69.386 | THB | 229.037 | -12.96 | 89.39M | 10000 | 33009 | |
Schroder Singapore Trust M | 1.494 | SGD | 113.934 | -1.96 | 727.06M | 500 | 38131 | |
Nikko AM Shenton Singapore Dividend Equity Fund - | 1.275 | SGD | 97.233 | -3.2 | 225.69M | 1000 | 76261 | |
Prulink Singapore Growth Fund | 1.156 | SGD | 88.158 | -4.57 | 379.5M | 1 | 76 | |
Simas Saham Unggulan | 1206.399 | IDR | 8.331 | -6.66 | N/A | 10000000 | 69060 | |
Mandiri Saham Atraktif | 1064.87 | IDR | 7.354 | -9.29 | 3,289.18B | 50000 | 345 | |
Sucorinvest Equity | 1733.75 | IDR | 11.973 | -4.86 | 6,370.1B | 250000 | 1726 |
・個別の詳細情報はこちらから