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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 158.545 | +0.30% | 201.14B | 29/01 | ||
| Allan Gray Balanced Fund X | 0P0001. | 158.614 | +0.31% | 201.14B | 29/01 | ||
| Allan Gray Balanced Fund A | 0P0000. | 158.524 | +0.30% | 201.14B | 29/01 | ||
| Allan Gray Stable Fund A | 0P0000. | 46.863 | +0.14% | 53.66B | 29/01 | ||
| Allan Gray Stable Fund C | 0P0001. | 46.870 | +0.14% | 53.66B | 29/01 | ||
| Allan Gray Stable Fund X | 0P0001. | 46.900 | +0.14% | 53.66B | 29/01 | ||
| Allan Gray Equity Fund C | 0P0001. | 610.282 | +0.39% | 46.88B | 29/01 | ||
| Allan Gray Equity Fund A | 0P0000. | 609.405 | +0.39% | 46.88B | 29/01 | ||
| Allan Gray Equity Fund X | 0P0001. | 611.886 | +0.39% | 46.88B | 29/01 | ||
| Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 144.402 | +0.17% | 32.87B | 29/01 | ||
| Allan Gray - Orbis Global Fund of Funds | 0P0000. | 81.547 | +0.39% | 18.7B | 29/01 | ||
| Allan Gray SA Equity Fund A | 0P0001. | 476.640 | +0.42% | 3.92B | 29/01 | ||
| Allan Gray SA Equity Fund X | 0P0001. | 477.418 | +0.42% | 3.92B | 29/01 | ||
| Allan Gray SA Equity Fund C | 0P0001. | 477.281 | +0.42% | 3.92B | 29/01 | ||
| Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16.980 | +0.30% | 3.45B | 29/01 | ||
| Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16.978 | +0.30% | 3.45B | 29/01 | ||
| Allan Gray Optimal Fund C | 0P0001. | 23.977 | -0.53% | 796.47M | 29/01 | ||
| Allan Gray Optimal Fund A | 0P0000. | 23.973 | -0.53% | 796.47M | 29/01 |