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Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund A | 0P0000. | 149.175 | -0.19% | 187.8B | 09/05 | ||
Allan Gray Balanced Fund C | 0P0001. | 149.264 | -0.18% | 187.8B | 09/05 | ||
Allan Gray Balanced Fund X | 0P0001. | 149.807 | -0.18% | 187.8B | 09/05 | ||
Coronation Balanced Plus Fund A | 0P0000. | 146.995 | -0.19% | 113.16B | 09/05 | ||
Coronation Balanced Plus Fund D | 0P0000. | 147.181 | -0.19% | 113.16B | 09/05 | ||
Coronation Balanced Plus Fund P | 0P0000. | 147.140 | -0.19% | 113.16B | 09/05 | ||
Foord Balanced Fund C | 0P0000. | 64.232 | -0.25% | 25.3B | 01/09 | ||
Prudential Balanced Fund T | 0P0001. | 8.547 | -0.31% | 24.95B | 09/05 | ||
Foord Balanced Fund B4 | 0P0000. | 75.694 | -0.39% | 24.67B | 09/05 | ||
Prudential Balanced Fund A | 0P0000. | 8.540 | -0.31% | 24.95B | 09/05 | ||
Prudential Balanced Fund X | 0P0000. | 8.448 | -0.31% | 24.95B | 09/05 | ||
Prudential Balanced Fund B | 0P0000. | 8.582 | -0.31% | 24.95B | 09/05 | ||
Prudential Balanced Fund D | 0P0000. | 8.595 | -0.31% | 24.95B | 09/05 | ||
Foord Balanced Fund B3 | 0P0000. | 75.747 | -0.39% | 24.67B | 09/05 | ||
Foord Balanced Fund A | 0P0000. | 75.735 | -0.39% | 24.67B | 09/05 | ||
Foord Balanced Fund B2 | 0P0000. | 75.774 | -0.39% | 24.67B | 09/05 | ||
Foord Balanced Fund B | 0P0000. | 75.792 | -0.39% | 24.67B | 09/05 | ||
Foord Balanced Fund B1 | 0P0000. | 75.759 | -0.39% | 24.67B | 09/05 | ||
Nedgroup Investments Core Diversified Fund B | 0P0000. | 26.968 | +0.67% | 23.05B | 08/05 | ||
Nedgroup Investments Core Diversified Fund C | 0P0000. | 26.952 | +0.67% | 23.05B | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Capricorn Managed Fund A | 0P0001. | 1.576 | -0.05% | 217.48M | 08/05 | ||
Capricorn Managed Fund C | 0P0001. | 1.577 | -0.04% | 217.48M | 08/05 |