Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1058 | 1046 | 1111 | 1264 | 1472 | - |
Pulangan Dana | 5.84% | 4.55% | 11.05% | 8.12% | 8.05% | - |
Tempat dalam kategori | 242 | 72 | 176 | 190 | 72 | - |
% dalam Kategori | 75 | 28 | 59 | 64 | 34 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of A | 3.87B | 8.53 | 8.84 | 7.72 | ||
Marriott High Income Fund of D | 3.87B | 5.91 | 8.25 | - | ||
Marriott Income Fund | 518.48M | 8.54 | 8.36 | 7.44 | ||
Marriott Money Market Fund A | 370.6M | 5.36 | 6.48 | 6.43 | ||
Marriott Money Market Fund B | 370.6M | 5.17 | 6.30 | 6.19 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund B4 | 40.32B | 9.18 | 9.20 | 8.62 | ||
Prescient Income Provider Fund B6 | 40.32B | 9.09 | 9.08 | 8.50 | ||
Prescient Income Provider Fund B7 | 40.32B | 9.27 | 9.30 | 8.70 | ||
Prescient Income Provider Fund A1 | 40.32B | 8.72 | 8.64 | 8.06 | ||
Prescient Income Provider Fund A2 | 40.32B | 8.98 | 8.96 | 8.36 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Marriott Core Income Fund A | ZAE000027991 | 74.07 | 1.129 | 0% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 7.85 | 88.215 | 0.00% | |
Marriott Medium Term Income | ZAE000074134 | 2.90 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 1.58 | - | - | |
Sbsa Frn @ 3mjb+1.05% 08/08/2026 | - | 0.81 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli Kuat |
Petunjuk Teknikal | BELI | BELI | Beli Kuat |
Ringkasan | Beli | Beli | Beli Kuat |
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