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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Investec Opportunity Fund B | 0P0000. | 18.464 | +0.23% | 91.91B | 18/06 | ||
| Investec Opportunity Fund E | 0P0000. | 18.515 | +0.23% | 91.91B | 18/06 | ||
| Investec Opportunity Fund H | 0P0000. | 18.490 | +0.23% | 91.91B | 18/06 | ||
| Investec Opportunity Fund A | 0P0000. | 18.464 | +0.23% | 91.91B | 18/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 18.578 | +0.24% | 91.91B | 18/06 | ||
| Investec Opportunity Fund I | 0P0000. | 18.499 | +0.23% | 91.91B | 18/06 | ||
| Investec Opportunity Fund D | 0P0000. | 18.271 | +0.22% | 91.91B | 18/06 | ||
| Investec Opportunity Fund F | 0P0000. | 18.553 | +0.23% | 91.91B | 18/06 | ||
| Investec Opportunity Fund C | 0P0000. | 18.365 | +0.22% | 91.91B | 18/06 | ||
| Investec Opportunity Fund R | 0P0000. | 18.516 | +0.23% | 91.91B | 18/06 | ||
| Investec Opportunity Fund J | 0P0001. | 18.526 | +0.23% | 91.72B | 18/06 | ||
| Investec Opportunity Fund G | 0P0000. | 18.491 | +0.23% | 91.91B | 18/06 | ||
| PSG Wealth Moderate Fund of Funds B | 0P0000. | 47.468 | +0.26% | 43.28B | 18/06 | ||
| PSG Wealth Moderate Fund of Funds A | 0P0000. | 47.428 | +0.26% | 43.28B | 18/06 | ||
| PSG Wealth Moderate Fund of Funds D | 0P0000. | 47.685 | +0.27% | 43.28B | 18/06 | ||
| PSG Wealth Moderate Fund of Funds C | 0P0000. | 47.293 | +0.26% | 43.28B | 18/06 | ||
| Investec Cautious Managed Fund H | 0P0000. | 2.423 | +0.14% | 22.12B | 18/06 | ||
| Investec Cautious Managed Fund A | 0P0000. | 2.420 | +0.14% | 22.12B | 18/06 | ||
| Investec Cautious Managed Fund D | 0P0000. | 2.411 | +0.14% | 22.12B | 18/06 | ||
| Investec Cautious Managed Fund C | 0P0000. | 2.496 | +0.14% | 22.12B | 18/06 |
Namibia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,951.851 | +0.56% | 5.66B | 18/06 | ||
| Capricorn Premier Fund B | 0P0000. | 2.306 | -0.06% | 1.29B | 18/06 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.470 | +0.24% | 443.29M | 18/06 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.443 | +0.24% | 443.29M | 18/06 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.474 | +0.24% | 445.91M | 18/06 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.538 | +0.24% | 445.91M | 18/06 |