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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 175.580 | +0.39% | 157.46M | 29/11 | ||
Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 169.230 | +0.37% | 157.46M | 29/11 | ||
Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 140.440 | +0.36% | 157.46M | 29/11 | ||
Mercer QIF CCF - Mercer High Income UK Property CC | 0P0001. | 102.220 | +0.38% | 157.46M | 29/11 | ||
Mercer QIF CCF - Mercer High Income UK Property CC | 0P0001. | 132.490 | +0.33% | 157.46M | 29/11 | ||
Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 199.070 | +0.39% | 157.46M | 29/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ARC TIME Freehold Income Authorised Fund Class F N | 0P0000. | 6.661 | -0.08% | 164.2M | 12/12 |