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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABAX Balanced Prescient Fund B3 | 0P0001. | 2.880 | +0.30% | 6.6B | 15/01 | ||
ABAX Balanced Prescient Fund A1 | 0P0001. | 2.856 | +0.30% | 6.6B | 15/01 | ||
ABAX Balanced Prescient Fund B1 | 0P0001. | 2.862 | +0.30% | 6.6B | 15/01 | ||
ABAX Equity Prescient Fund B1 | 0P0001. | 67.615 | +0.28% | 6.11B | 15/01 | ||
ABAX Equity Prescient Fund B2 | 0P0001. | 68.169 | +0.28% | 6.11B | 15/01 | ||
ABAX Equity Prescient Fund B3 | 0P0001. | 68.532 | +0.28% | 6.11B | 15/01 | ||
ABAX Global Equity Prescient Feeder Fund B3 | 0P0001. | 2.459 | -1.19% | 607.19M | 14/01 | ||
ABAX Global Equity Prescient Feeder Fund B1 | 0P0001. | 2.447 | -1.19% | 607.19M | 14/01 | ||
ABAX Global Equity Prescient Feeder Fund A1 | 0P0001. | 2.442 | -1.19% | 607.19M | 14/01 |