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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AMOne Investment Sommelier | 0P0000. | 10,464.000 | -0.02% | 390.55B | 19:00:00 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9,067.000 | +0.06% | 287.99B | 19:00:00 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,671.000 | -0.04% | 145.47B | 19:00:00 | ||
Nikko Smart Five Dividend 1 Year | 0P0000. | 15,041.000 | +0.06% | 54.01B | 19:00:00 | ||
Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,936.000 | +0.07% | 49.82B | 19:00:00 | ||
AMOne Investment Sommelier DC Risk Control | 0P0001. | 10,547.000 | -0.04% | 46.63B | 19:00:00 | ||
Nomura DC Investment Strategy Fund | 0P0000. | 10,967.000 | +0.02% | 39.7B | 19:00:00 | ||
AMOne Investment Sommelier DC | 0P0000. | 11,439.000 | -0.03% | 40.65B | 19:00:00 | ||
Nikko Fine Blend Asset Growth | 0P0000. | 14,436.000 | +0.06% | 31.57B | 19:00:00 | ||
AMOne Cruise Control | 0P0000. | 13,420.000 | +0.10% | 8.57B | 19:00:00 | ||
Nomura DC Investment Strategy Fund Mild | 0P0000. | 10,212.000 | 0% | 5.23B | 19:00:00 | ||
Invesco Premia Plus Fund | 0P0001. | 10,548.000 | +0.15% | 2.42B | 19:00:00 | ||
Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16,610.000 | +0.18% | 1.23B | 19:00:00 | ||
Shinsei World Wrap Select | 0P0001. | 8,560.000 | -0.19% | 955M | 19:00:00 | ||
Nomura Next Core | 0P0000. | 10,085.000 | +0.01% | 769M | 19:00:00 | ||
Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11,262.000 | -0.17% | 676M | 19:00:00 | ||
MYAM DC Developed Countries Core Fund | 0P0001. | 11,688.000 | +0.01% | 797M | 19:00:00 | ||
Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9,592.000 | -0.05% | 483M | 19:00:00 | ||
Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9,343.000 | -0.10% | 258M | 19:00:00 | ||
Daiwa Smart Mix D Guard UnHedged | 0P0000. | 17,158.000 | +0.18% | 63M | 19:00:00 |