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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 147.741 | +0.08% | 185.63B | 26/04 | ||
| Allan Gray Balanced Fund C | 0P0001. | 147.822 | +0.08% | 185.63B | 26/04 | ||
| Allan Gray Balanced Fund X | 0P0001. | 148.316 | +0.09% | 185.63B | 26/04 | ||
| Allan Gray Stable Fund A | 0P0000. | 44.116 | -0.25% | 51.79B | 26/04 | ||
| Allan Gray Stable Fund C | 0P0001. | 44.122 | -0.25% | 51.79B | 26/04 | ||
| Allan Gray Stable Fund X | 0P0001. | 44.153 | -0.25% | 51.79B | 26/04 | ||
| Allan Gray Equity Fund A | 0P0000. | 557.314 | +0.32% | 43.6B | 26/04 | ||
| Allan Gray Equity Fund C | 0P0001. | 558.270 | +0.32% | 43.6B | 26/04 | ||
| Allan Gray Equity Fund X | 0P0001. | 563.321 | +0.31% | 43.6B | 26/04 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 131.495 | -0.53% | 30.72B | 26/04 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 74.176 | -0.71% | 18.09B | 26/04 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 443.843 | +1.20% | 3.53B | 26/04 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 442.248 | +1.20% | 3.53B | 26/04 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 441.613 | +1.20% | 3.53B | 26/04 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 15.854 | +0.07% | 2.95B | 26/04 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 15.846 | +0.07% | 2.95B | 26/04 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.894 | -0.07% | 800.19M | 26/04 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.907 | -0.07% | 800.19M | 26/04 |