Trend
Date:2020.09.24 NAV:18.93 3.50%
  • 3 months
  • 6 months
  • YTD
  • 1 year
  • 3 years
1.76%
YTD
3.81%
1 Year
9.41%
3 Years
32.64%
5 Years
Top Holdings
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Gold Trs Iboxig 09/20/20 B
4.3%
Fidelity ILF - USD A Acc
3.5%
ABJA Investment Co. Pte. Ltd. 5.45%
2.0%
Jpls Trs Iboxig 09/20/20 B
1.6%
Melco Resorts Finance Limited 5.38%
1.5%
Wynn Macau Ltd 5.12%
1.4%
Global A&T Electronics Ltd 8.5%
1.2%
Fortune Star (BVI) Limited 6.85%
1.1%
JSW Steel Ltd 5.38%
1.1%
Theta Capital Pte. Ltd. 8.12%
1.0%