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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
67.620		+1.016%561,0947.905B+1.28%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
78.260		+0.591%7,0129.149B+0.98%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/08/2026 13:56
Fund return is not including dividend. Data updated on: 31/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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