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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40,510.000 | -0.37% | 4,867.97B | 19:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,417.000 | +0.33% | 754.95B | 20/05 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,208.000 | +0.23% | 711.44B | 20/05 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,483.000 | +0.49% | 520.93B | 20/05 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,841.000 | -0.04% | 391.83B | 20/05 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 89,966.000 | +0.34% | 322.22B | 20/05 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1,734.000 | -0.63% | 290.37B | 20/05 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,992.000 | +0.11% | 274.54B | 20/05 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 12,300.000 | +1.40% | 254.04B | 20/05 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 37,824.000 | -0.18% | 252.9B | 20/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 33,062.000 | +0.34% | 230.33B | 20/05 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,893.000 | -0.39% | 212.01B | 20/05 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,858.000 | +0.61% | 203.77B | 20/05 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,856.000 | +0.35% | 190.72B | 20/05 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 54,948.000 | +0.15% | 184.15B | 20/05 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,922.000 | +1.16% | 170.32B | 20/05 | ||
Daiwa DC Japan Stock Index | 0P0000. | 46,540.000 | +0.82% | 143.11B | 20/05 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17,620.000 | +0.73% | 125.51B | 20/05 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,696.000 | +0.87% | 123.92B | 20/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34,414.000 | +0.15% | 119.63B | 20/05 |