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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,809.000 | -0.19% | 261.77B | 21/11 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,360.000 | -0.22% | 168.08B | 21/11 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,326.000 | -0.20% | 121.79B | 21/11 | ||
MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,758.000 | -0.20% | 111.21B | 21/11 | ||
Nomura My Balance 30 DC | 0P0000. | 22,856.000 | -0.22% | 105.69B | 21/11 | ||
Nomura My Road | 0P0000. | 14,588.000 | -0.16% | 96.16B | 21/11 | ||
Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13,256.000 | -0.17% | 93.17B | 21/11 | ||
JPA 4 Asset Balance Fund Stable | 0P0001. | 13,201.000 | -0.11% | 88.33B | 21/11 | ||
Nomura Nomu Wrap Fund Defensive | 0P0000. | 17,395.000 | -0.17% | 66.8B | 21/11 | ||
SMTAM DC My Selection 25 | 0P0000. | 19,395.000 | -0.23% | 65.57B | 21/11 | ||
MUKAM Smart Quality Open Stable | 0P0001. | 9,959.000 | +0.07% | 58.13B | 21/11 | ||
Resona Wrap Fund Stable | 0P0001. | 11,174.000 | -0.19% | 48.16B | 21/11 | ||
Nomura My Balance DC 30 | 0P0000. | 17,266.000 | -0.22% | 48.94B | 21/11 | ||
SMTAM DC My Selection S25 | 0P0000. | 16,105.000 | -0.22% | 41.67B | 21/11 | ||
Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 23,034.000 | -0.22% | 33.3B | 21/11 | ||
SMTAM DC Balance Fund 30 | 0P0000. | 17,571.000 | -0.22% | 30.74B | 21/11 | ||
Daiwa Life Balance 30 | 0P0000. | 20,389.000 | -0.23% | 29.39B | 21/11 | ||
AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18,830.000 | -0.22% | 23.2B | 21/11 | ||
SMAM DC Balance 30 Bond Focus | 0P0000. | 18,386.000 | -0.21% | 23.06B | 21/11 | ||
AMOne DIAM DC 8 Asset Balance Fund N DC | 0P0000. | 15,128.000 | -0.16% | 18.06B | 21/11 |