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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Asset Plus Small and Mid Cap Equity Fund | 0P0001. | 16.017 | -0.08% | 933.48M | 25/11 | ||
Asset Plus Evolution China Equity Fund | 0P0001. | 8.318 | -2.32% | 983.78M | 22/11 | ||
Asset Plus Digital Blockchain Fund | 0P0001. | 11.121 | +5.20% | 1.82B | 22/11 | ||
Asset Plus Fixed RMF | ASP-FRF | 15.875 | +0.06% | 711.86M | 25/11 | ||
Asset Plus Nippon Growth Fund | ASP-NGF | 22.485 | -0.21% | 498.45M | 21/11 | ||
Asset Plus Small and Mid Cap EquityLTF Fund Tax Be | 0P0001. | 13.230 | -0.08% | 375.48M | 25/11 | ||
Asset Plus Thai Top 12 Fund | 0P0001. | 11.500 | -0.13% | 227.43M | 25/11 | ||
Asset Plus S&P 500 Fund | ASP-S&. | 58.622 | +0.40% | 385.24M | 21/11 | ||
Asset Plus Equity RMF | ASP-ERF | 33.744 | +0.16% | 273.1M | 25/11 | ||
Asset Plus Flexible Plus Fund | 0P0001. | 10.933 | +0.16% | 136.29M | 25/11 | ||
Asset Plus Futuristic Power Supply and Mobility Fu | 0P0001. | 3.743 | +0.94% | 221.88M | 22/11 | ||
Asset Plus High Growth LTF | ASP-GL. | 28.131 | +0.01% | 189.58M | 25/11 | ||
Asset Plus Long-Term Equity Fund | ASP-LTF | 14.340 | +0.11% | 170.6M | 25/11 | ||
Asset Plus Mixed RMF | ASP-MRF | 29.926 | +0.41% | 167.24M | 25/11 | ||
Asset Plus Europe Value Fund | ASP-EU. | 12.744 | +0.42% | 52.32M | 21/11 | ||
Asset Plus HSI | ASP-HSI | 10.686 | -0.20% | 45.15M | 25/11 | ||
Asset Plus Asian Special Situations Fund | ASP-AS. | 10.394 | -0.12% | 65.39M | 22/11 | ||
Asset Plus Small and Mid Cap Equity Super Savings | 0P0001. | 15.254 | -0.08% | 34.37M | 25/11 |