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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CAM Vietnam Growth Equity Income Fund | 0P0001. | 17,832.000 | +0.85% | 25.08B | 19:00:00 | ||
JPM BRICS5 Fund | 0P0000. | 32,377.000 | -0.24% | 19.74B | 19:00:00 | ||
Fivestar Vietnam Lotus Fund | 0P0001. | 21,468.000 | +0.29% | 17.77B | 19:00:00 | ||
SBI India & Vietnam Equity Fund | 0P0000. | 20,647.000 | +1.50% | 18.69B | 19:00:00 | ||
SJNK Switzerland Global Leader Fund | 0P0000. | 10,272.000 | +0.13% | 17.23B | 19:00:00 | ||
AMOne DIAM Vietnam Equity Fund | 0P0001. | 21,319.000 | +0.32% | 10.74B | 19:00:00 | ||
AMOne DIAM VIP Focus Fund | 0P0000. | 24,748.000 | +1.29% | 10.53B | 19:00:00 | ||
SMDS Vietnam Equity Fund | 0P0000. | 34,560.000 | +0.29% | 10.15B | 19:00:00 | ||
Eastspring Indonesia Equity Open | 0P0000. | 10,190.000 | +1.80% | 8.72B | 19:00:00 | ||
Schroder BRICs Equity Fund | 0P0000. | 7,997.000 | +0.20% | 7.99B | 12:00:00 | ||
HSBC BRICs Open | 0P0000. | 16,457.000 | +0.61% | 5.89B | 19:00:00 | ||
Nikko BRICs Equity Fund | 0P0000. | 16,538.000 | +0.35% | 5.7B | 19:00:00 | ||
Nomura Asia Series Nomura Indonesia Focus | 0P0000. | 17,753.000 | +1.44% | 5.29B | 19:00:00 | ||
Amundi Chindonesia Equity Fund | 0P0000. | 29,919.000 | +0.65% | 4.76B | 19:00:00 | ||
CAM Vietnam Fund | 0P0000. | 25,959.000 | +0.61% | 4.44B | 19:00:00 | ||
SJNK Turkey Equity Open | 0P0000. | 12,395.000 | +0.65% | 4.47B | 19:00:00 | ||
Shinsei Fullerton VPIC Fund | 0P0000. | 20,450.000 | +0.14% | 3.88B | 19:00:00 | ||
Schroder Latin America Equity Investment | 0P0000. | 10,096.000 | -0.47% | 3.47B | 12:00:00 | ||
HSBC New BRICs Fund | 0P0000. | 15,268.000 | +0.62% | 3.31B | 19:00:00 | ||
Deutsche Russia & East Europe Equity Fund | 0P0000. | 4,022.000 | +0.17% | 3B | 19:00:00 |