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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
APS Income Fund Accumulation | LP6827. | 175.142 | -0.24% | 60.74M | 13/06 | ||
APS Income Fund Distribution | LP6827. | 108.327 | -0.24% | 60.74M | 13/06 | ||
APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1.447 | +0.28% | 36.05M | 11/06 | ||
APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1.437 | +0.27% | 36.05M | 11/06 | ||
APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1.045 | +0.27% | 36.05M | 11/06 | ||
APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1.050 | +0.28% | 36.05M | 11/06 | ||
APS Global Equity Fund Class A EUR Accumualator Sh | 0P0001. | 1.318 | +0.88% | 16.88M | 11/06 |