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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Equity Fund A | 0P0000. | 680.339 | -0.22% | 51.67B | 13/06 | ||
| Allan Gray Equity Fund C | 0P0001. | 681.402 | -0.22% | 51.67B | 13/06 | ||
| Allan Gray Equity Fund X | 0P0001. | 683.193 | -0.22% | 51.67B | 13/06 | ||
| Prudential Core Value Fund F | 0P0001. | 11.883 | -0.99% | 32.21B | 13/06 | ||
| Prudential Core Value Fund B | 0P0000. | 11.974 | -0.98% | 32.21B | 13/06 | ||
| Coronation Top 20 Fund D | 0P0000. | 240.704 | -1.49% | 31.5B | 13/06 | ||
| Coronation Top 20 Fund A | 0P0000. | 243.484 | -1.49% | 31.5B | 13/06 | ||
| Coronation Top 20 Fund P | 0P0000. | 243.770 | -1.49% | 31.5B | 13/06 | ||
| Fairtree Equity Prescient A1 Fund | 0P0000. | 5.238 | -1.08% | 31.1B | 13/06 | ||
| Fairtree Equity Prescient A3 Fund | 0P0000. | 5.233 | -1.09% | 31.1B | 13/06 | ||
| Fairtree Equity Prescient B3 Fund | 0P0000. | 5.233 | -1.08% | 31.1B | 13/06 | ||
| PSG Wealth Creator Fund of Funds C | 0P0000. | 63.148 | +0.36% | 30.97B | 12/06 | ||
| PSG Wealth Creator Fund of Funds D | 0P0000. | 63.735 | +0.37% | 30.97B | 12/06 | ||
| PSG Wealth Creator Fund of Funds A | 0P0000. | 63.427 | +0.37% | 30.97B | 12/06 | ||
| PSG Wealth Creator Fund of Funds B | 0P0000. | 63.582 | +0.37% | 30.97B | 12/06 | ||
| Fairtree Equity Prescient B2 Fund | 0P0000. | 5.207 | -1.08% | 31.1B | 13/06 | ||
| Fairtree Equity Prescient A2 Fund | 0P0001. | 5.223 | -1.08% | 31.1B | 13/06 | ||
| Investec Equity Fund A | 0P0000. | 86.198 | -0.86% | 16.06B | 13/06 | ||
| Investec Equity Fund C | 0P0000. | 85.871 | -0.86% | 16.06B | 13/06 | ||
| Investec Equity Fund R | 0P0000. | 86.201 | -0.86% | 16.06B | 13/06 |
Namibia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sanlam Namibia General Equity Fund B | 0P0000. | 14.450 | +0.17% | 929.01M | 12/06 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 14.394 | +0.17% | 929.01M | 12/06 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 14.510 | +0.17% | 929.01M | 12/06 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 14.418 | +0.17% | 929.01M | 12/06 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.705 | -0.26% | 2.6M | 12/06 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.695 | -0.26% | 2.6M | 12/06 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.716 | -0.26% | 2.6M | 12/06 |