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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Old Mutual Global Equity Fund R | 0P0000. | 66.252 | +0.80% | 33.79B | 30/05 | ||
Old Mutual Global Equity Fund A | 0P0000. | 63.401 | +0.79% | 33.79B | 30/05 | ||
Old Mutual Global Equity Fund B1 | LP6841. | 65.428 | +0.79% | 33.79B | 30/05 | ||
Old Mutual Balanced Fund B1 | 0P0000. | 20.370 | -0.70% | 21.54B | 30/05 | ||
Old Mutual Balanced Fund R | 0P0000. | 20.365 | -0.70% | 21.54B | 30/05 | ||
Old Mutual Balanced Fund A | 0P0000. | 20.332 | -0.70% | 21.54B | 30/05 | ||
Old Mutual Multi-Managers Balanced Fund of Funds B | 0P0000. | 13.031 | -0.41% | 13.61B | 30/05 | ||
Old Mutual Multi-Managers Balanced Fund of Funds A | 0P0000. | 13.002 | -0.42% | 13.56B | 30/05 | ||
Old Mutual Investors Fund R | 0P0000. | 434.551 | -2.22% | 10.13B | 30/05 | ||
Old Mutual Investors Fund A | 0P0000. | 433.882 | -2.22% | 10.13B | 30/05 | ||
Old Mutual Investors Fund B3 | 0P0001. | 435.643 | -2.22% | 10.14B | 30/05 | ||
Old Mutual Investors Fund A7 | 0P0001. | 434.014 | -2.22% | 10.14B | 30/05 | ||
Old Mutual Investors Fund B1 | 0P0000. | 434.520 | -2.22% | 10.13B | 30/05 | ||
Old Mutual Investors Fund B7 | 0P0001. | 435.048 | -2.22% | 10.14B | 30/05 | ||
Old Mutual Stable Growth Fund A | 0P0000. | 3.562 | -0.35% | 7.48B | 30/05 | ||
Old Mutual Stable Growth Fund B | 0P0000. | 3.568 | -0.35% | 7.48B | 30/05 | ||
Old Mutual Flexible Fund C | 0P0000. | 27.531 | +1.09% | 5.84B | 22/09 | ||
Old Mutual Flexible Fund B1 | 0P0000. | 22.185 | -0.67% | 5.77B | 30/05 | ||
Old Mutual Flexible Fund A | 0P0000. | 22.143 | -0.68% | 5.77B | 30/05 | ||
Old Mutual Flexible Fund R | 0P0000. | 22.178 | -0.67% | 5.77B | 30/05 |