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Semua Jenis Instrumen
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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 158.545 | +0.30% | 201.14B | 29/01 | ||
| Allan Gray Balanced Fund A | 0P0000. | 158.524 | +0.30% | 201.14B | 29/01 | ||
| Allan Gray Balanced Fund X | 0P0001. | 158.614 | +0.31% | 201.14B | 29/01 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 164.851 | +0.83% | 122.96B | 29/01 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 164.875 | +0.83% | 122.96B | 29/01 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 164.527 | +0.83% | 123.97B | 29/01 | ||
| Prudential Balanced Fund T | 0P0001. | 9.321 | +0.64% | 26.66B | 29/01 | ||
| Prudential Balanced Fund B | 0P0000. | 9.354 | +0.64% | 26.82B | 29/01 | ||
| Prudential Balanced Fund D | 0P0000. | 9.351 | +0.64% | 26.82B | 29/01 | ||
| Prudential Balanced Fund A | 0P0000. | 9.319 | +0.64% | 26.82B | 29/01 | ||
| Prudential Balanced Fund X | 0P0000. | 9.218 | +0.64% | 26.82B | 29/01 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 29.171 | -0.24% | 26.4B | 29/01 | ||
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 29.174 | -0.24% | 26.46B | 29/01 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 29.167 | -0.24% | 26.4B | 29/01 | ||
| Foord Balanced Fund B2 | 0P0000. | 80.721 | +0.42% | 24.48B | 29/01 | ||
| Foord Balanced Fund B3 | 0P0000. | 80.722 | +0.42% | 24.48B | 29/01 | ||
| Foord Balanced Fund B | 0P0000. | 80.853 | +0.42% | 24.48B | 29/01 | ||
| Foord Balanced Fund B1 | 0P0000. | 80.675 | +0.42% | 24.48B | 29/01 | ||
| Foord Balanced Fund B4 | 0P0000. | 80.547 | +0.42% | 24.57B | 29/01 | ||
| Foord Balanced Fund A | 0P0000. | 80.599 | +0.42% | 24.57B | 29/01 |
Namibia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.719 | +0.67% | 328.59M | 29/01 | ||
| Capricorn Managed Fund C | 0P0001. | 1.721 | +0.68% | 328.59M | 29/01 |