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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,363.000 | +0.47% | 564.69B | 03/06 | ||
Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,040.000 | +0.47% | 467.07B | 03/06 | ||
Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,359.000 | -0.38% | 439.43B | 12:00:00 | ||
Nikko Global Prospective Fund | 0P0001. | 12,889.000 | -0.56% | 347.93B | 03/06 | ||
Nikko Index Fund 225 | 0P0000. | 10,881.000 | +1.12% | 296.86B | 03/06 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9,048.000 | +0.34% | 286.51B | 03/06 | ||
Nikko Digital Transformation Equity Fund | 0P0001. | 8,366.000 | -0.31% | 272.47B | 03/06 | ||
Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,205.000 | +1.61% | 269.08B | 03/06 | ||
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,301.000 | +0.46% | 258.57B | 03/06 | ||
Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84,465.000 | +1.02% | 232.91B | 03/06 | ||
Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,785.000 | +1.10% | 161.6B | 03/06 | ||
Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 36,149.000 | +0.92% | 145.41B | 03/06 | ||
Nikko Global Fintech Equity Fund | 0P0001. | 24,962.000 | -0.35% | 131.52B | 03/06 | ||
Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,501.000 | -0.35% | 98.12B | 03/06 | ||
Nikko DC J Growth | 0P0000. | 47,829.000 | +1.00% | 93.27B | 03/06 | ||
Nikko Index Fund Foreign Emerging Equity | 0P0000. | 19,862.000 | -0.39% | 57.48B | 03/06 | ||
Nikko Smart Five Dividend 1 Year | 0P0000. | 15,007.000 | +0.34% | 53.76B | 03/06 | ||
Nikko GW 7 Eggs | 0P0000. | 12,374.000 | +0.68% | 55.01B | 03/06 | ||
Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,916.000 | +0.34% | 49.62B | 03/06 | ||
Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 21,754.000 | +0.77% | 45.41B | 03/06 |