基金價目詳情
 |
泰康資産（香港） Taikang AMC (HK) |
| 資產淨值 NAV | 更新日期 | ||
| Taikang Kaitai China Corporate Bond Fund | |||
| TKCCBF-I-USD-AC | USD 10.137 | 28/02/2017 | |
| TKCCBF-A-RMB-DS | CNY 10.117 | 28/02/2017 | |
| TKCCBF-A-USD-AC | USD 9.503 | 28/02/2017 | |
| TKCCBF-I-HKD-AC | HKD 9.626 | 28/02/2017 |