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Jepun - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,144.000 | +0.05% | 221.87B | 17/05 | ||
| Sparx M&S Japan Fund | 0P0000. | 38,910.000 | +0.22% | 16.23B | 17/05 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 26,887.000 | +0.84% | 14.49B | 17/05 | ||
| Sparx Japan Small Cap Fund | 0P0000. | 57,933.000 | -0.37% | 4.52B | 17/05 | ||
| Sparx Japan Open | 0P0000. | 37,078.000 | -0.20% | 2.47B | 17/05 | ||
| Sparx Japan Equity Stewardship Fund | 0P0001. | 21,063.000 | +0.39% | 2.04B | 17/05 | ||
| Sparx Active Japan | 0P0000. | 35,067.000 | -0.18% | 1.98B | 17/05 | ||
| Sparx Asia Middle East Equity Fund Dividend 2 Mont | 0P0000. | 11,971.000 | +0.47% | 1.84B | 17/05 | ||
| Sparx Japan Equity Long Short Fund | 0P0000. | 29,137.000 | -0.02% | 1.29B | 17/05 | ||
| Sparx Japan Mid-Small Cap Equity Fund Wrap | 0P0001. | 26,621.000 | +0.22% | 986M | 17/05 | ||
| Sparx Small Number Elite Japan Equity Fund | 0P0000. | 31,702.000 | -0.16% | 594M | 17/05 | ||
| Sparx Japan Equity Fund Wrap | 0P0001. | 25,108.000 | -0.36% | 0Array | 17/05 | ||
| Sparx Asia Middle East Equity Fund Asset Growth | 0P0000. | 39,282.000 | +0.46% | 47M | 17/05 |