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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Rheos Hifumi Plus | 0P0000. | 60,306.000 | -0.27% | 565.01B | 31/01 | ||
Rheos Hifumi Fund | 0P0000. | 73,055.000 | -0.27% | 170.79B | 31/01 | ||
Rheos Hifumi DC | 0P0001. | 22,237.000 | -0.27% | 83.88B | 31/01 | ||
Ichiyoshi Mid-Small Cap Growth Equity Fund | 0P0001. | 17,673.000 | -0.29% | 80.78B | 31/01 | ||
JPM The Japan | 0P0000. | 102,955.000 | -0.12% | 75.69B | 31/01 | ||
TMA Japan Owners Equity Open | 0P0000. | 35,561.000 | -0.40% | 55.54B | 31/01 | ||
SMDS SMBC Fund Wrap Japan Mid-Small Cap Equity | 0P0000. | 24,551.000 | +0.35% | 45.04B | 31/01 | ||
MYAM New Growth Fund | 0P0000. | 38,974.000 | -0.75% | 34B | 31/01 | ||
AMOne MHAM New Growth Equity Open | 0P0000. | 20,213.000 | -0.78% | 33.7B | 31/01 | ||
AMOne Company Value Growth Small Cap Equity Fund | 0P0001. | 16,784.000 | +0.56% | 32.71B | 31/01 | ||
Fidelity Japan Small Cap Equity Fund | 0P0000. | 49,303.000 | +0.05% | 29.03B | 31/01 | ||
AMOne MHAM Japan Growth Equity Fund DC | 0P0000. | 27,469.000 | -0.26% | 26.59B | 31/01 | ||
Ichiyoshi SDGs Mid-Small Cap Equity Fund | 0P0001. | 12,090.000 | +0.32% | 15.3B | 31/01 | ||
AMOne Shinko Japan Small Cap Equity Fund | 0P0000. | 21,279.000 | -0.42% | 15.23B | 31/01 | ||
SMTAM Mid-Small Cap Equity Open | 0P0000. | 23,810.000 | -0.64% | 13.71B | 31/01 | ||
MYAM Small Cap Equity Fund | 0P0000. | 41,035.000 | -0.68% | 11.66B | 31/01 | ||
Nikko Mutant | 0P0000. | 22,365.000 | -0.14% | 11.85B | 31/01 | ||
JPM Mid-Small Cap Equity Open | 0P0000. | 15,295.000 | -0.01% | 11.23B | 31/01 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,856.000 | -0.38% | 10.78B | 31/01 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 20,336.000 | -0.39% | 10.59B | 31/01 |