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Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Investec Opportunity Fund H | 0P0000. | 16.262 | +0.13% | 78.81B | 22/05 | ||
Investec Opportunity Fund F | 0P0000. | 16.281 | +0.14% | 78.81B | 22/05 | ||
Investec Opportunity Fund I | 0P0000. | 16.268 | +0.13% | 78.81B | 22/05 | ||
Investec Opportunity Fund G | 0P0000. | 16.232 | +0.13% | 78.81B | 22/05 | ||
Investec Opportunity Fund Z | 0P0000. | 16.282 | +0.14% | 78.81B | 22/05 | ||
Investec Opportunity Fund C | 0P0000. | 16.199 | +0.13% | 78.81B | 22/05 | ||
Investec Opportunity Fund E | 0P0000. | 16.246 | +0.13% | 78.81B | 22/05 | ||
Investec Opportunity Fund B | 0P0000. | 16.247 | +0.13% | 78.81B | 22/05 | ||
Investec Opportunity Fund A | 0P0000. | 16.247 | +0.13% | 78.81B | 22/05 | ||
Investec Opportunity Fund R | 0P0000. | 16.246 | +0.13% | 78.81B | 22/05 | ||
Investec Opportunity Fund D | 0P0000. | 16.158 | +0.13% | 78.81B | 22/05 | ||
Investec Opportunity Fund J | 0P0001. | 16.253 | +0.13% | 78.81B | 22/05 | ||
Investec Global Franchise Feeder Fund H | 0P0000. | 19.882 | +0.48% | 37.24B | 22/05 | ||
Investec Global Franchise Feeder Fund B | 0P0000. | 17.920 | +0.47% | 37.24B | 22/05 | ||
Investec Global Franchise Feeder Fund A | 0P0000. | 17.627 | +0.47% | 37.24B | 22/05 | ||
Investec Global Franchise Feeder Fund I | 0P0001. | 20.636 | +0.48% | 37.24B | 22/05 | ||
Investec Managed Fund H | 0P0000. | 15.110 | -0.06% | 30.84B | 22/05 | ||
Investec Managed Fund I | 0P0000. | 15.120 | -0.05% | 30.84B | 22/05 | ||
Investec Managed Fund D | 0P0000. | 15.102 | -0.06% | 30.84B | 22/05 | ||
Investec Managed Fund R | 0P0000. | 15.095 | -0.06% | 30.84B | 22/05 |