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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 36ONE BCI Equity A | 0P0000. | 10.753 | -0.28% | 8.63B | 21/11 | ||
| 36ONE BCI Equity D | 0P0000. | 10.842 | -0.27% | 8.63B | 21/11 | ||
| 36ONE BCI Equity B | 0P0000. | 10.940 | -0.27% | 8.63B | 21/11 | ||
| 36ONE BCI Equity C | 0P0000. | 10.832 | -0.27% | 8.63B | 21/11 | ||
| 36ONE BCI SA Equity Fund C | 0P0001. | 2.396 | +0.49% | 7.4B | 21/11 | ||
| 36ONE BCI SA Equity Fund G | 0P0001. | 2.398 | +0.49% | 7.4B | 21/11 | ||
| 36ONE BCI SA Equity Fund D | 0P0001. | 2.402 | +0.49% | 7.4B | 21/11 | ||
| 36ONE BCI SA Equity Fund E | 0P0001. | 2.413 | +0.50% | 7.4B | 21/11 | ||
| 36ONE BCI SA Equity Fund F | 0P0001. | 2.406 | +0.50% | 7.4B | 21/11 | ||
| 36ONE BCI Flexible Opportunity Fund A | 0P0000. | 10.355 | +0.18% | 4.89B | 21/11 | ||
| 36ONE BCI Flexible Opportunity Fund A1 | 0P0000. | 10.775 | +0.18% | 4.89B | 21/11 | ||
| 36ONE BCI Flexible Opportunity Fund B | 0P0000. | 11.087 | +0.19% | 4.89B | 21/11 | ||
| 36ONE BCI Flexible Opportunity Fund C2 | 0P0000. | 10.965 | +0.18% | 4.89B | 21/11 | ||
| 36ONE BCI Flexible Opportunity Fund C | 0P0000. | 10.957 | +0.18% | 4.89B | 21/11 | ||
| 36ONE BCI Flexible Opportunity Fund D2 | 0P0001. | 10.465 | +0.18% | 4.89B | 21/11 | ||
| 36ONE BCI Flexible Opportunity Fund D | 0P0001. | 9.421 | +0.18% | 4.89B | 21/11 | ||
| 36ONE FR Qualified Investor Hedge Fund CL 2 | 0P0001. | 1,335.620 | -0.15% | 4.07B | 31/10 |