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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 0P0001. | 9.492 | +1.36% | 42.24B | 26/04 | ||
| Allan Gray Equity Fund A | 0P0000. | 557.314 | +0.32% | 43.6B | 26/04 | ||
| Allan Gray Equity Fund C | 0P0001. | 558.270 | +0.32% | 43.6B | 26/04 | ||
| Allan Gray Equity Fund X | 0P0001. | 563.321 | +0.31% | 43.6B | 26/04 | ||
| Prudential Core Value Fund B | 0P0000. | 9.547 | +1.36% | 42.24B | 26/04 | ||
| Coronation Top 20 Fund P | 0P0000. | 193.664 | +1.33% | 25.56B | 26/04 | ||
| Coronation Top 20 Fund A | 0P0000. | 193.565 | +1.33% | 25.56B | 26/04 | ||
| Coronation Top 20 Fund D | 0P0000. | 191.278 | +1.33% | 25.56B | 26/04 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 4.248 | +1.47% | 23.56B | 26/04 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 4.251 | +1.47% | 23.56B | 26/04 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 4.236 | +1.47% | 23.56B | 26/04 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 4.234 | +1.47% | 23.56B | 26/04 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 4.237 | +0.21% | 22.12B | 07/03 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 51.284 | -0.69% | 22.3B | 25/04 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 51.142 | -0.70% | 22.3B | 25/04 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 51.243 | -0.70% | 22.3B | 25/04 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 51.041 | -0.70% | 22.3B | 25/04 | ||
| Investec Equity Fund A | 0P0000. | 71.956 | +1.53% | 13.55B | 26/04 | ||
| Investec Equity Fund R | 0P0000. | 71.978 | +1.53% | 13.55B | 26/04 | ||
| Investec Equity Fund C | 0P0000. | 71.779 | +1.53% | 13.55B | 26/04 |
Namibia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund A | 0P0000. | 11.538 | +1.89% | 745.03M | 26/04 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 11.569 | +1.89% | 745.03M | 26/04 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.552 | +1.89% | 745.03M | 26/04 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.606 | +1.89% | 745.03M | 26/04 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.149 | +0.74% | 5.9M | 26/04 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.145 | +0.74% | 5.9M | 26/04 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.156 | +0.74% | 5.9M | 26/04 |