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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,955.000 | +0.31% | 6,847.54B | 31/01 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,875.000 | +0.42% | 3,424.63B | 31/01 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,051.000 | +0.31% | 2,065.89B | 31/01 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 34,534.000 | +0.41% | 1,855.77B | 31/01 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 78,638.000 | +0.43% | 1,689.12B | 31/01 | ||
Rakuten S&P500 Index Fund | 0P0001. | 15,112.000 | +0.32% | 468.3B | 31/01 | ||
Daiwa iFree S&P500 Index | 0P0001. | 37,714.000 | +0.31% | 386.88B | 31/01 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 19,572.000 | +0.41% | 318.4B | 31/01 | ||
Nissay NASDAQ100 Index Fund | 0P0001. | 19,685.000 | +0.24% | 286.15B | 31/01 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 65,240.000 | -0.98% | 228.88B | 31/01 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 45,227.000 | +0.16% | 197.35B | 31/01 | ||
Fidelity US Blue Chip Fund | 0P0000. | 70,273.000 | +0.35% | 177.43B | 31/01 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 109,404.000 | +0.16% | 172.81B | 31/01 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 39,549.000 | +0.23% | 171.24B | 31/01 | ||
MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,335.000 | -0.14% | 171.37B | 31/01 | ||
MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 24,747.000 | +0.24% | 153.63B | 31/01 | ||
Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 9,096.000 | +0.52% | 107.26B | 31/01 | ||
MUKAM eMAXIS S&P 500 Index | 0P0001. | 25,616.000 | +0.31% | 109.57B | 31/01 | ||
Nomura US Nasdaq Open B | 0P0000. | 39,809.000 | +0.23% | 105.32B | 31/01 | ||
Daiwa iFree NY Dow Index | 0P0001. | 42,267.000 | +0.16% | 90.04B | 31/01 |