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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 147.741 | +0.08% | 185.63B | 26/04 | ||
| Allan Gray Balanced Fund C | 0P0001. | 147.822 | +0.08% | 185.63B | 26/04 | ||
| Allan Gray Balanced Fund X | 0P0001. | 148.316 | +0.09% | 185.63B | 26/04 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 145.002 | +0.12% | 111.22B | 26/04 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 144.953 | +0.13% | 111.22B | 26/04 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 144.833 | +0.12% | 111.22B | 26/04 | ||
| Foord Balanced Fund C | 0P0000. | 64.232 | -0.25% | 25.3B | 01/09 | ||
| Prudential Balanced Fund T | 0P0001. | 8.373 | -0.06% | 24.36B | 26/04 | ||
| Foord Balanced Fund B4 | 0P0000. | 74.454 | -0.17% | 24.23B | 26/04 | ||
| Prudential Balanced Fund B | 0P0000. | 8.407 | -0.06% | 24.36B | 26/04 | ||
| Prudential Balanced Fund D | 0P0000. | 8.417 | -0.06% | 24.36B | 26/04 | ||
| Prudential Balanced Fund A | 0P0000. | 8.368 | -0.06% | 24.36B | 26/04 | ||
| Prudential Balanced Fund X | 0P0000. | 8.276 | -0.06% | 24.36B | 26/04 | ||
| Foord Balanced Fund B | 0P0000. | 74.522 | -0.16% | 24.23B | 26/04 | ||
| Foord Balanced Fund B1 | 0P0000. | 74.502 | -0.16% | 24.23B | 26/04 | ||
| Foord Balanced Fund B3 | 0P0000. | 74.491 | -0.16% | 24.23B | 26/04 | ||
| Foord Balanced Fund A | 0P0000. | 74.485 | -0.16% | 24.23B | 26/04 | ||
| Foord Balanced Fund B2 | 0P0000. | 74.512 | -0.16% | 24.23B | 26/04 | ||
| Nedgroup Investments Core Diversified Fund C | 0P0000. | 26.609 | +0.18% | 22.87B | 26/04 | ||
| Nedgroup Investments Core Diversified Fund B | 0P0000. | 26.624 | +0.18% | 22.87B | 26/04 |
Namibia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Capricorn Managed Fund A | 0P0001. | 1.554 | +0.07% | 213.53M | 26/04 | ||
| Capricorn Managed Fund C | 0P0001. | 1.555 | +0.07% | 213.53M | 26/04 |