9CI

2.4200.41%
FF
Fullerton Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.18%9.01M
Q2 2026<0.01%+00.18%9.01M
Q1 2026<0.01%+00.18%9.01M
Q4 20250.00%+00.18%9.01M
Q3 2025<0.01%+00.18%9.01M
Q2 2025<0.01%+00.18%9.01M
Q1 2025<0.01%+00.18%9.01M
Q4 20240.05%+00.18%9.01M
Q3 20240.05%-2.52M0.18%9.01M
Q2 2024<0.01%+00.23%11.53M
Q1 2024<0.01%+00.23%11.53M
Q4 20230.22%-11.13M0.23%11.53M
Q3 2023<0.01%+00.44%22.66M
Q2 2023<0.01%+00.44%22.66M
Q1 2023<0.01%+00.44%22.66M