N2IU

1.1800.00%
FF
Fullerton Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.19%9.96M
Q2 2026<0.01%+00.19%9.96M
Q1 2026<0.01%+00.19%9.96M
Q4 2025<0.01%+00.19%9.96M
Q3 2025<0.01%+00.19%9.96M
Q2 2025<0.01%+00.19%9.96M
Q1 2025<0.01%-250.68K0.19%9.96M
Q4 20240.41%-21.31M0.19%10.21M
Q3 2024<0.01%+00.60%31.53M
Q2 2024<0.01%+00.60%31.53M
Q1 2024<0.01%+00.60%31.53M
Q4 2023<0.01%+00.60%31.53M
Q3 2023<0.01%+00.60%31.53M
Q2 2023<0.01%+00.60%31.53M
Q1 2023<0.01%+00.60%31.53M