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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign REIT Index Hedged | 0P0001. | 10,943.000 | +0.49% | 22.89B | 22/11 | ||
Nomura World REIT Fund A SMA/EW | 0P0001. | 13,135.000 | +0.37% | 6.66B | 22/11 | ||
Nomura Fund Wrap REIT Premium A | 0P0001. | 11,784.000 | -0.48% | 5.98B | 22/11 | ||
TMA Global Health Care REIT Open Hedged Dividend 1 | 0P0001. | 5,728.000 | +0.51% | 3.48B | 22/11 | ||
TMA Global Health Care REIT Open Hedged Dividend 1 | 0P0001. | 8,235.000 | +0.49% | 4.04B | 22/11 | ||
Nomura World REIT Fund A SMA | 0P0000. | 23,480.000 | +0.38% | 904M | 22/11 | ||
Nomura Index Fund Foreign REIT Hedged | 0P0000. | 15,202.000 | +0.48% | 623M | 22/11 | ||
Deutsche Global REIT Fund Japanese Yen Dividend 2 | 0P0000. | 21,659.000 | -0.45% | 343M | 22/11 | ||
Deutsche Global REIT Fund Japanese Yen Dividend 1 | 0P0000. | 7,860.000 | -0.44% | 309M | 22/11 |