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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AssetMix Ci Balanced Fund of Funds A | 0P0001. | 1.715 | +0.26% | 570.59M | 04/06 | ||
AssetMix Ci Balanced Fund of Funds B | 0P0001. | 1.727 | +0.26% | 570.59M | 04/06 | ||
AssetMix Ci Moderate Fund of Funds A | 0P0001. | 1.630 | +0.28% | 169.67M | 04/06 | ||
AssetMix Ci Moderate Fund of Funds B | 0P0001. | 1.631 | +0.28% | 169.67M | 04/06 | ||
AssetMix Ci Conservative Fund of Funds A | 0P0001. | 1.367 | +0.27% | 143.27M | 04/06 | ||
AssetMix Ci Conservative Fund of Funds B | 0P0001. | 1.367 | +0.27% | 143.27M | 04/06 |