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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1110 | 1025 | 489 | 718 | - |
Fund Return | 6.12% | 10.98% | 2.52% | -21.24% | -6.42% | - |
Place in category | 60 | 66 | 57 | 86 | 19 | - |
% in Category | 44 | 49 | 41 | 91 | 47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
THA660010002 | 2.06B | 43.92 | - | - | ||
TH8068010009 | 892.81M | -8.65 | -2.48 | - | ||
Asset Plus Fixed RMF | 731.36M | 1.25 | 1.31 | 1.58 | ||
Asset Plus Nippon Growth | 495.68M | 24.05 | 25.26 | 9.29 | ||
Asset Plus S&P 500 | 405.89M | 22.41 | 6.52 | 10.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH9894010007 | 8.45B | 5.01 | -21.33 | - | ||
K China Equity Fund | 3.91B | 3.19 | -19.39 | -4.31 | ||
TH8454010001 | 6.16B | 2.62 | -15.09 | - | ||
TH8405010001 | 5.65B | 9.21 | -17.06 | - | ||
TH7865010006 | 4.28B | 8.40 | -17.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price China Evolution Equity Q9 | LU2328889204 | 49.06 | - | - | |
Trip.com Group | KYG9066F1019 | 7.06 | 561.00 | +0.09% | |
Tencent Holdings | KYG875721634 | 6.28 | 420.00 | -0.05% | |
JD | KYG8208B1014 | 6.27 | 140.90 | +0.93% | |
Tongcheng-Elong | KYG8918W1069 | 6.17 | 19.42 | -0.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Neutral | BUY |
Summary | Strong Sell | Neutral | Neutral |
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