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New Zealand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.871 | +3.11% | 5.85B | 31/03 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.660 | +2.60% | 3.5B | 31/03 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.103 | +1.66% | 3.43B | 31/03 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.340 | +2.11% | 2.65B | 31/03 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.967 | +2.04% | 660.54M | 31/03 | ||
| ASB Investment Funds Balanced Fund | 0P0000. | 2.216 | +2.53% | 608.31M | 31/03 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.799 | +3.26% | 545.76M | 31/03 | ||
| ASB Investment Funds Growth Fund | 0P0000. | 2.349 | +3.04% | 245.94M | 31/03 |