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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Ipac Select Index Balanced | 0P0000. | 0.928 | +0.12% | 5.11B | 28/01 | ||
North Index Balanced | 0P0000. | 0.928 | +0.12% | 5.11B | 28/01 | ||
Ipac Select Index Growth | 0P0000. | 0.875 | 0% | 3.12B | 28/01 | ||
North Index Growth | 0P0000. | 0.875 | 0% | 3.12B | 28/01 | ||
AMP Specialist International Share Fund - Class A | LP6502. | 2.454 | +0.72% | 2.94B | 28/01 | ||
AMP Capital Specialist International Share Fund | LP6502. | 2.194 | +0.72% | 2.94B | 28/01 | ||
North Index High Growth | 0P0000. | 0.809 | 0% | 2.75B | 28/01 | ||
Ipac Select Index High Growth | 0P0000. | 0.809 | 0% | 2.75B | 28/01 | ||
North Index Moderately Defensive | 0P0000. | 1.039 | +0.12% | 2.63B | 28/01 | ||
Ipac Select Index Moderately Defensive | 0P0000. | 1.039 | +0.12% | 2.63B | 28/01 | ||
AMP Capital Income Generator | 0P0001. | 1.066 | +0.22% | 611.48M | 28/01 | ||
ipac life choices Income Generator | 0P0000. | 1.061 | +0.22% | 611.48M | 28/01 | ||
North Select Income Generator | 0P0000. | 1.061 | +0.22% | 611.48M | 28/01 | ||
IPAC Income Generator | 0P0000. | 1.061 | +0.22% | 611.48M | 28/01 | ||
Ipac Select Income Generator | 0P0000. | 1.061 | +0.22% | 611.48M | 28/01 | ||
Ipac Select Index Defensive | 0P0000. | 1.020 | +0.18% | 584.44M | 28/01 | ||
North Index Defensive | 0P0000. | 1.020 | +0.18% | 584.44M | 28/01 | ||
AMP Specialist Geared Australian Share Fund - Clas | LP6351. | 1.498 | +0.18% | 385.96M | 28/01 | ||
AMP Capital Specialist Geared Australian Share Fun | LP6351. | 2.104 | +0.21% | 385.96M | 28/01 | ||
North Multi-manager Balanced | 0P0000. | 0.849 | -0.02% | 368.11M | 28/01 |