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Semua Jenis Instrumen
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Kategori:
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund X JPY Inc | 0P0000. | 73,317.387 | +1.57% | 4.03B | 17/05 | ||
| Kotak Funds - India Midcap Fund I USD Acc | 0P0000. | 36.025 | +1.26% | 4.03B | 17/05 | ||
| Kotak Funds - India Midcap Fund A USD Acc | 0P0000. | 38.355 | +1.26% | 4.03B | 17/05 | ||
| Kotak Funds - India Midcap Fund J USD Acc | 0P0001. | 32.207 | +1.26% | 4.03B | 17/05 | ||
| Kotak Funds - India Midcap Fund B USD Acc | 0P0000. | 43.653 | +1.26% | 4.03B | 17/05 | ||
| Kotak Funds - India Midcap Fund B EUR Acc | 0P0000. | 33.400 | -0.49% | 4.03B | 25/05 | ||
| Kotak Funds - India Midcap Fund A GBP Acc | 0P0000. | 40.746 | +1.20% | 4.03B | 17/05 | ||
| Kotak Funds - India Growth Fund I USD Acc | 0P0000. | 32.598 | +0.73% | 116.2M | 17/05 | ||
| Kotak Funds - India ESG Fund A USD Acc | 0P0000. | 25.112 | +0.73% | 116.2M | 17/05 | ||
| Kotak Funds India Growth Fund A EUR Acc | 0P0000. | 18.472 | +0.91% | 116.2M | 17/05 | ||
| Kotak Funds India Growth Fund A GBP Acc | 0P0000. | 30.477 | +0.67% | 116.2M | 17/05 | ||
| Kotak Funds India Growth Fund C GBP Acc | 0P0001. | 25.902 | +0.67% | 116.2M | 17/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Kotak Funds - India Midcap Fund A GBP Inc | 0P0000. | 37.017 | +1.20% | 4.03B | 17/05 | ||
| Kotak Funds - India Midcap Fund B GBP Acc | 0P0000. | 47.488 | +1.20% | 4.03B | 17/05 | ||
| Kotak Funds - India Growth Fund A GBP Inc | 0P0000. | 26.315 | +0.67% | 116.2M | 17/05 |