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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Evli Japan A | 0P0000. | 85.437 | +0.09% | 21.04M | 07/05 | ||
Evli Japan B | 0P0000. | 186.880 | +0.09% | 21.04M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma | 0P0001. | 283.828 | +0.56% | 5.47B | 08/05 | ||
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma | 0P0001. | 276.326 | +0.56% | 131.23M | 08/05 | ||
SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28,603.487 | -0.21% | 8.07B | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Psagot Japan Stock Picking | 0P0000. | 245.040 | -2.90% | 26.8M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Japan Deep Value Fund FI | 0P0001. | 21.493 | +0.84% | 42.85M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,817.074 | +0.37% | 13.18B | 08/05 | ||
Baillie Gifford Japanese Smaller Companies B Acc | 0P0000. | 34.520 | -0.63% | 198.88M | 08/05 | ||
Baillie Gifford Japanese Smaller Companies B Inc | 0P0000. | 30.800 | -0.65% | 198.88M | 08/05 | ||
Henderson Horizon Japanese Smaller Companies Fund | 0P0001. | 39.990 | -0.92% | 915.68K | 08/05 | ||
M&G Investment Funds (1) - M&G Japan Smaller Compa | 0P0000. | 46.375 | -0.92% | 228.32M | 08/05 | ||
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma | 0P0001. | 2.439 | +0.32% | 972.96K | 08/05 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 78.775 | -0.23% | 87.07M | 08/05 |