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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AsahiLife Nvest Global Value Equity Open | 0P0000. | 17,563.000 | +0.45% | 87.79B | 09/05 | ||
AsahiLife Harris World Equity Fund Dividend 1 Mont | 0P0000. | 14,175.000 | -0.78% | 38.34B | 09/05 | ||
AsahiLife Research Japan Stk | 0P0000. | 11,675.000 | +0.55% | 4.99B | 09/05 | ||
AsahiLife SRI Fund | 0P0000. | 11,305.000 | +0.31% | 4.5B | 09/05 | ||
AsahiLife Quants Jpn Stk Opn | 0P0000. | 12,775.000 | +0.24% | 4.03B | 09/05 | ||
AsahiLife Nikkei Average Fund | 0P0000. | 11,809.000 | -0.35% | 2.58B | 09/05 | ||
AsahiLife DC Nikkei Average | 0P0000. | 43,262.000 | -0.35% | 1.92B | 09/05 | ||
AsahiLife MSCI Growing ASEAN Equity Fund | 0P0000. | 10,149.000 | +0.40% | 1.63B | 09/05 | ||
AsahiLife Harris Global Value Equity Fund Dividend | 0P0001. | 11,979.000 | +0.44% | 1.44B | 09/05 |