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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,577.000 | -0.33% | 743.1B | 21/11 | ||
Okasan Japan High Dividend Rebalance Open | 0P0000. | 12,812.000 | -0.29% | 164.16B | 21/11 | ||
Amundi Target Japan Fund | 0P0000. | 72,372.000 | -0.20% | 81.9B | 21/11 | ||
SMDS Nippon Mid-Small Cap Equity Fund | 0P0001. | 22,290.000 | +0.09% | 28.45B | 21/11 | ||
Eastspring Japan Mid-Small Cap Selected Value Equi | 0P0001. | 26,638.000 | +0.16% | 21.6B | 21/11 | ||
Schroder Japan Fund DC | 0P0000. | 46,997.000 | -0.46% | 21.41B | 21/11 | ||
Amundi Nikko Target Japan Fund | 0P0000. | 39,992.000 | -0.22% | 14.89B | 21/11 | ||
Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 25,476.000 | +0.13% | 14.88B | 21/11 | ||
SMAM Dividend Focus Open | 0P0000. | 31,564.000 | -0.14% | 13.87B | 21/11 | ||
Schroder Japan Fund SMA/EW | 0P0001. | 23,236.000 | -0.46% | 12.35B | 21/11 | ||
Nikko Low Priced Equity Open | 0P0000. | 31,615.000 | +0.14% | 9.86B | 21/11 | ||
MUKAM High Dividend Blue Chip Equity Japan Open | 0P0000. | 33,739.000 | -0.36% | 8.39B | 21/11 | ||
SMDS DaiwaSB Japan Small Cap Equity Fund | 0P0000. | 25,228.000 | +0.27% | 6.27B | 21/11 | ||
Schroder Japan Fund SMA | 0P0000. | 32,970.000 | -0.46% | 5.88B | 21/11 | ||
Schroder Japan Fund | 0P0000. | 33,346.000 | -0.46% | 4.81B | 21/11 | ||
Nomura Japan Value Open | 0P0000. | 21,314.000 | +0.07% | 4.74B | 21/11 | ||
SMAM Focus Japan Open | 0P0000. | 9,797.000 | +0.03% | 4.09B | 21/11 | ||
SMTAM SMT Japan Equity Dividend Aristocrats Index | 0P0001. | 25,995.000 | -0.20% | 3.8B | 21/11 | ||
Nomura Fund Masters Japan Small Cap Equity | 0P0000. | 19,533.000 | -0.19% | 2.65B | 21/11 | ||
Nomura Small Cap Open | 0P0000. | 18,743.000 | +0.09% | 2.52B | 21/11 |