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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,145.000 | -1.50% | 4,277.07B | 02/05 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,261.000 | -1.17% | 2,640.75B | 02/05 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66,520.000 | -1.17% | 1,189.63B | 02/05 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,755.000 | -1.47% | 1,552.4B | 02/05 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 28,621.000 | -1.41% | 1,457B | 02/05 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 32,559.000 | -1.77% | 1,064.01B | 02/05 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 16,219.000 | -1.39% | 249.06B | 02/05 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 55,811.000 | -0.87% | 180.43B | 02/05 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 92,843.000 | -0.93% | 142.02B | 02/05 | ||
Fidelity US Blue Chip Fund | 0P0000. | 57,732.000 | -1.59% | 129.47B | 02/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 31,303.000 | -1.49% | 214.74B | 02/05 | ||
MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,220.000 | -1.47% | 107.27B | 02/05 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 38,409.000 | -0.93% | 143.37B | 02/05 | ||
MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 20,088.000 | -1.85% | 102.8B | 02/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 32,171.000 | -1.85% | 111.53B | 02/05 | ||
Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,089.000 | -1.43% | 77.82B | 02/05 | ||
GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,398.000 | -1.94% | 57.14B | 02/05 | ||
Rakuten S&P500 Index Fund | 0P0001. | 12,528.000 | -1.49% | 153.72B | 02/05 | ||
Daiwa iFree NY Dow Index | 0P0001. | 35,734.000 | -0.93% | 70.4B | 02/05 | ||
Nomura Index Fund US Equity Dividend Aristocrats | 0P0001. | 27,026.000 | -1.02% | 68.35B | 02/05 |