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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.337 | +0.92% | 2.83B | 21/11 | ||
Lazard Global Listed Infrastructure Fund | 0P0000. | 4.767 | +0.52% | 1.87B | 21/11 | ||
Magellan Infrastructure Fund | 0P0000. | 1.334 | +0.62% | 1.58B | 21/11 | ||
ClearBridge RARE Infrastructure Income Fund | 0P0000. | 1.406 | +0.82% | 1.46B | 21/11 | ||
AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.264 | +0.24% | 729.24M | 21/11 | ||
AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.296 | +0.24% | 729.24M | 21/11 | ||
FirstChoice WS Inv - CFS WS Global Listed Infrastr | LP6509. | 0.922 | +0.97% | 680.04M | 21/11 | ||
Macquarie International Infrastructure Securities | 0P0000. | 1.045 | +0.65% | 339.11M | 21/11 | ||
CFS Wholesale Global Listed Infrastructure Sec-Cla | LP6816. | 1.268 | -0.02% | 169.82M | 14/11 | ||
Mercer Global Listed Infrastructure | 0P0000. | 0.790 | +0.80% | 139.11M | 21/11 | ||
CFML Colonial Infrastructure Fund | 0P0000. | 1.122 | +0.40% | 44.84M | 21/11 | ||
Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.349 | -0.13% | 23.37M | 20/11 |