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Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 9.971 | +0.16% | 8.75M | 27/01 | ||
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 11.094 | +0.16% | 2.33M | 27/01 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.742 | +0.16% | 20.95M | 27/01 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.848 | +0.16% | 196.82M | 27/01 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 11.183 | +0.18% | 61.28M | 27/01 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.049 | +0.18% | 77.91M | 27/01 |