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Jepun - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,099.000 | -0.01% | 317.17B | 02/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,525.000 | -0.01% | 147.45B | 02/05 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,120.000 | -0.26% | 165.85B | 02/05 | ||
| MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,720.000 | -0.19% | 111.37B | 02/05 | ||
| Nomura My Balance 30 DC | 0P0000. | 22,613.000 | -0.30% | 104.31B | 02/05 | ||
| Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13,147.000 | -0.35% | 93.3B | 02/05 | ||
| Nomura My Road | 0P0000. | 14,431.000 | -0.37% | 87.37B | 02/05 | ||
| JPA 4 Asset Balance Fund Stable | 0P0001. | 13,102.000 | -0.46% | 89.28B | 02/05 | ||
| SMTAM DC My Selection 25 | 0P0000. | 19,347.000 | -0.20% | 66.21B | 02/05 | ||
| MUKAM Smart Quality Open Stable | 0P0001. | 10,098.000 | -0.19% | 63.74B | 02/05 | ||
| Resona Wrap Fund Stable | 0P0001. | 10,929.000 | -0.16% | 49.4B | 02/05 | ||
| Nomura My Balance DC 30 | 0P0000. | 17,082.000 | -0.30% | 46.21B | 02/05 | ||
| SMTAM DC My Selection S25 | 0P0000. | 16,059.000 | -0.19% | 39.64B | 02/05 | ||
| Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22,727.000 | -0.31% | 31.23B | 02/05 | ||
| SMTAM DC Balance Fund 30 | 0P0000. | 17,400.000 | -0.26% | 30.28B | 02/05 | ||
| Daiwa Life Balance 30 | 0P0000. | 20,200.000 | -0.30% | 28.48B | 02/05 | ||
| SMAM DC Balance 30 Bond Focus | 0P0000. | 18,235.000 | -0.26% | 21.89B | 02/05 | ||
| AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18,848.000 | -0.18% | 21.84B | 02/05 | ||
| HSBC World Selection Stable | 0P0001. | 9,435.000 | -0.45% | 16.29B | 02/05 | ||
| TMA Selection Balance 30 | 0P0000. | 21,410.000 | -0.36% | 16.36B | 02/05 |