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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 9.939 | +1.82% | 44.09B | 10/05 | ||
| Allan Gray Equity Fund A | 0P0000. | 570.989 | +1.13% | 44.49B | 10/05 | ||
| Allan Gray Equity Fund C | 0P0001. | 571.965 | +1.13% | 44.49B | 10/05 | ||
| Allan Gray Equity Fund X | 0P0001. | 577.052 | +1.13% | 44.49B | 10/05 | ||
| Prudential Core Value Fund B | 0P0000. | 10.002 | +1.82% | 44.09B | 10/05 | ||
| Coronation Top 20 Fund A | 0P0000. | 204.391 | +1.28% | 26.81B | 10/05 | ||
| Coronation Top 20 Fund D | 0P0000. | 201.993 | +1.28% | 26.81B | 10/05 | ||
| Coronation Top 20 Fund P | 0P0000. | 204.524 | +1.28% | 26.81B | 10/05 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.427 | +1.75% | 24.53B | 10/05 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.428 | +1.75% | 24.53B | 10/05 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.416 | +1.76% | 24.53B | 10/05 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 52.686 | +0.12% | 22.99B | 09/05 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 52.458 | +0.11% | 22.99B | 09/05 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 52.747 | +0.12% | 22.99B | 09/05 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 52.576 | +0.12% | 22.99B | 09/05 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.413 | +1.76% | 24.53B | 10/05 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.237 | +0.21% | 22.12B | 07/03 | ||
| Investec Equity Fund Z | 0P0000. | 77.977 | +1.25% | 13.92B | 10/05 | ||
| Investec Equity Fund B | 0P0000. | 74.167 | +1.24% | 13.92B | 10/05 | ||
| Investec Equity Fund A | 0P0000. | 74.160 | +1.24% | 13.92B | 10/05 |
Namibia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.026 | +1.15% | 777.02M | 10/05 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11.990 | +1.14% | 777.02M | 10/05 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12.067 | +1.15% | 777.02M | 10/05 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.006 | +1.14% | 777.02M | 10/05 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.235 | +1.13% | 6.13M | 10/05 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.230 | +1.13% | 6.13M | 10/05 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.243 | +1.13% | 6.13M | 10/05 |