29 Reksa Dana Terbaik dengan HK:3699 / Everbright Grand China Assets Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HK:3699 / Everbright Grand China Assets Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-07-29 |
NP |
JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1
|
|
|
|
5,334 |
0.00 |
16 |
0.00 |
|
| 2025-07-29 |
NP |
JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1
|
|
|
|
3,894 |
0.00 |
12 |
0.00 |
|
| 2025-07-29 |
NP |
JLKNX - Multimanager 2055 Lifetime Portfolio Class R2
|
|
|
|
2,970 |
0.00 |
9 |
-11.11 |
|
| 2025-07-29 |
NP |
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1
|
|
|
|
2,148 |
0.00 |
6 |
0.00 |
|
| 2025-07-29 |
NP |
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1
|
|
|
|
15,516 |
0.00 |
47 |
-2.13 |
|
| 2025-07-29 |
NP |
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1
|
|
|
|
11,214 |
0.00 |
34 |
-2.94 |
|
| 2025-07-29 |
NP |
JLFAX - Multimanager 2030 Lifetime Portfolio Class A
|
|
|
|
8,712 |
0.00 |
26 |
0.00 |
|
| 2025-07-29 |
NP |
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1
|
|
|
|
6,564 |
0.00 |
20 |
0.00 |
|
| 2025-07-29 |
NP |
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1
|
|
|
|
4,242 |
0.00 |
13 |
0.00 |
|
| 2025-07-29 |
NP |
JLKAX - Multimanager 2050 Lifetime Portfolio Class A
|
|
|
|
4,944 |
0.00 |
15 |
-6.67 |
|
| 2025-07-29 |
NP |
JAAWX - Multimanager 2065 Lifetime Portfolio Class A
|
|
|
|
216 |
0.00 |
1 |
|
|
| 2025-07-29 |
NP |
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1
|
|
|
|
762 |
0.00 |
2 |
0.00 |
|
| 2025-07-29 |
NP |
JLEAX - Multimanager 2025 Lifetime Portfolio Class A
|
|
|
|
6,420 |
0.00 |
19 |
0.00 |
|
| 2025-07-29 |
NP |
JRODX - Multi-Index 2060 Lifetime Portfolio Class 1
|
|
|
|
1,860 |
0.00 |
6 |
0.00 |
|
| 2025-07-29 |
NP |
JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4
|
|
|
|
336 |
0.00 |
1 |
0.00 |
|
| 2025-07-29 |
NP |
JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1
|
|
|
|
9,174 |
0.00 |
28 |
0.00 |
|
| 2025-07-29 |
NP |
JLDAX - Multimanager 2020 Lifetime Portfolio Class A
|
|
|
|
2,868 |
0.00 |
9 |
0.00 |
|
| 2025-07-29 |
NP |
JMENX - Multimanager 2060 Lifetime Portfolio Class I
|
|
|
|
1,788 |
0.00 |
5 |
0.00 |
|
| 2025-07-29 |
NP |
JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1
|
|
|
|
6,294 |
0.00 |
19 |
-5.26 |
|
| 2025-07-29 |
NP |
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1
|
|
|
|
7,026 |
0.00 |
21 |
0.00 |
|
| 2025-07-29 |
NP |
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1
|
|
|
|
1,308 |
0.00 |
4 |
0.00 |
|
| 2025-07-29 |
NP |
JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4
|
|
|
|
240 |
0.00 |
1 |
|
|
| 2025-07-29 |
NP |
JLIAX - Multimanager 2040 Lifetime Portfolio Class A
|
|
|
|
8,196 |
0.00 |
25 |
0.00 |
|
| 2025-07-29 |
NP |
JLBAX - Multimanager 2015 Lifetime Portfolio Class A
|
|
|
|
876 |
0.00 |
3 |
0.00 |
|
| 2025-07-29 |
NP |
JLJAX - Multimanager 2045 Lifetime Portfolio Class A
|
|
|
|
8,028 |
0.00 |
24 |
0.00 |
|
| 2025-07-29 |
NP |
JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1
|
|
|
|
6,810 |
0.00 |
21 |
0.00 |
|
| 2025-07-29 |
NP |
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1
|
|
|
|
180 |
0.00 |
1 |
|
|
| 2025-07-29 |
NP |
JLHAX - Multimanager 2035 Lifetime Portfolio Class A
|
|
|
|
8,616 |
0.00 |
26 |
-3.85 |
|
| 2025-07-29 |
NP |
JLAAX - Multimanager 2010 Lifetime Portfolio Class A
|
|
|
|
516 |
0.00 |
2 |
0.00 |
|
