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Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.689 | 0% | 2.25M | 09/05 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.010 | +0.01% | 5.1M | 09/05 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.883 | +0.03% | 169.29M | 09/05 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.465 | +0.03% | 19.58M | 09/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.738 | +0.04% | 28.6M | 09/05 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.053 | +0.04% | 60.24M | 09/05 |