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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 175.946 | -0.01% | 222.36B | 13/06 | ||
| Allan Gray Balanced Fund C | 0P0001. | 176.069 | -0.00% | 222.36B | 13/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 176.582 | -0.00% | 222.36B | 13/06 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 175.308 | -0.65% | 133.22B | 13/06 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 175.589 | -0.65% | 133.22B | 13/06 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 175.577 | -0.65% | 133.22B | 13/06 | ||
| Prudential Balanced Fund A | 0P0000. | 9.964 | -0.09% | 30.12B | 13/06 | ||
| Prudential Balanced Fund B | 0P0000. | 10.018 | -0.09% | 30.12B | 13/06 | ||
| Prudential Balanced Fund D | 0P0000. | 10.041 | -0.09% | 30.12B | 13/06 | ||
| Prudential Balanced Fund X | 0P0000. | 9.856 | -0.09% | 30.12B | 13/06 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 31.257 | +0.19% | 28.68B | 13/06 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 31.234 | +0.19% | 28.68B | 13/06 | ||
| Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 31.272 | +0.19% | 28.68B | 13/06 | ||
| Prudential Balanced Fund T | 0P0001. | 9.975 | -0.09% | 30.12B | 13/06 | ||
| Foord Balanced Fund B1 | 0P0000. | 86.505 | -0.00% | 25.61B | 13/06 | ||
| Foord Balanced Fund B2 | 0P0000. | 86.534 | -0.00% | 25.61B | 13/06 | ||
| Foord Balanced Fund B3 | 0P0000. | 86.530 | -0.00% | 25.61B | 13/06 | ||
| Foord Balanced Fund B | 0P0000. | 86.607 | 0.00% | 25.61B | 13/06 | ||
| Foord Balanced Fund A | 0P0000. | 86.456 | -0.00% | 25.61B | 13/06 | ||
| Foord Balanced Fund B4 | 0P0000. | 86.414 | -0.00% | 25.61B | 13/06 |
Namibia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.817 | -0.02% | 345.12M | 13/06 | ||
| Capricorn Managed Fund C | 0P0001. | 1.820 | -0.02% | 345.12M | 13/06 |