Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,891.000 | -0.13% | 702.81B | 15/05 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10,811.000 | -0.15% | 337.93B | 15/05 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,863.000 | -0.15% | 213.04B | 15/05 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9,335.000 | +0.05% | 171.41B | 15/05 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11,659.000 | +0.05% | 114.84B | 15/05 | ||
MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,159.000 | +0.05% | 110.41B | 15/05 | ||
Nomura Japan Bond Open SMA/EW | 0P0001. | 9,977.000 | +0.05% | 88.91B | 15/05 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11,871.000 | +0.05% | 81.43B | 15/05 | ||
Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,890.000 | +0.06% | 77.41B | 15/05 | ||
SMAM Japan Bond Index Fund | 0P0000. | 12,080.000 | +0.06% | 68.03B | 15/05 | ||
Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,837.000 | +0.05% | 63.66B | 15/05 | ||
Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,995.000 | +0.03% | 58.38B | 15/05 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,780.000 | +0.05% | 56.05B | 15/05 | ||
MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,325.000 | +0.06% | 52.97B | 15/05 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10,647.000 | +0.06% | 48.14B | 15/05 | ||
Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,237.000 | +0.05% | 37.76B | 15/05 | ||
TMA Japan Bond Open SMA/EW | 0P0001. | 9,803.000 | +0.05% | 37.53B | 15/05 | ||
AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,600.000 | +0.06% | 37B | 15/05 | ||
AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,401.000 | +0.04% | 34.38B | 15/05 | ||
MYAM Japan Bond White Wing | 0P0000. | 10,447.000 | +0.07% | 32.5B | 15/05 |