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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 67,329.000 | +0.37% | 776.72B | 27/05 | ||
Nomura India Equity | 0P0000. | 50,060.000 | -0.16% | 490.87B | 27/05 | ||
Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,542.000 | +0.16% | 402.59B | 27/05 | ||
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42,470.000 | +0.37% | 351.02B | 27/05 | ||
Nomura Wld Sector Ser Wld SC Equity | 0P0000. | 166,004.000 | +1.42% | 330.27B | 27/05 | ||
Nomura Foreign Equity Index Managed Account | 0P0000. | 39,775.000 | +0.37% | 264.21B | 27/05 | ||
Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,278.000 | -0.33% | 240.56B | 27/05 | ||
Nomura Nomu Wrap Fund Aggressive | 0P0000. | 38,414.000 | +0.26% | 249.87B | 27/05 | ||
Nomura My Balance 50 DC | 0P0000. | 30,866.000 | +0.33% | 223.15B | 27/05 | ||
Nomura My Balance 70 DC | 0P0000. | 40,622.000 | +0.48% | 205.73B | 27/05 | ||
Nomura Japan High Dividend Equity Fund | 0P0000. | 18,640.000 | +0.79% | 187.81B | 27/05 | ||
Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,239.000 | -0.20% | 148.91B | 27/05 | ||
Nomura Tsumitate Foreign Equity Fund | 0P0001. | 25,897.000 | +0.23% | 147.37B | 27/05 | ||
Nomura Asia Series Nomura India Focus | 0P0000. | 44,110.000 | -0.04% | 149.85B | 27/05 | ||
Nomura Japan Open | 0P0000. | 17,694.000 | +1.12% | 140.95B | 27/05 | ||
Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 12,611.000 | +0.10% | 136.13B | 27/05 | ||
Nomura Domestic Equity Index Fund TOPIX DC | 0P0000. | 47,471.000 | +0.87% | 128.97B | 27/05 | ||
Nomura Global AI Related Equity Fund B | 0P0001. | 25,335.000 | +0.64% | 125.92B | 27/05 | ||
Nomura My Balance 30 DC | 0P0000. | 22,747.000 | +0.19% | 104.04B | 27/05 | ||
Nomura World 6 Assets Diversified Fund Growth | 0P0000. | 21,659.000 | +0.41% | 98.13B | 27/05 |