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Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BlueAlpha BCI Global Equity Fund A | 0P0001. | 4.587 | -0.17% | 1.2B | 24/01 | ||
BlueAlpha BCI Global Equity Fund B | 0P0001. | 4.753 | -0.17% | 1.2B | 24/01 | ||
BlueAlpha BCI Global Equity Fund D | 0P0001. | 4.742 | -0.17% | 1.2B | 24/01 | ||
BlueAlpha BCI Global Equity Fund C | 0P0001. | 4.706 | -0.17% | 1.2B | 24/01 | ||
BlueAlpha BCI Equity Fund A | 0P0001. | 2.105 | +0.21% | 517.84M | 24/01 | ||
BlueAlpha BCI Equity Fund B | 0P0001. | 2.108 | +0.21% | 517.84M | 24/01 | ||
BlueAlpha BCI Equity Fund C | 0P0001. | 2.108 | +0.21% | 517.84M | 24/01 | ||
Efficient BCI Worldwide Flexible Fund A | 0P0000. | 8.555 | -0.42% | 517.41M | 24/01 | ||
BlueAlpha BCI All Seasons Fund B | 0P0001. | 7.205 | +0.16% | 156.96M | 24/01 | ||
BlueAlpha BCI All Seasons Fund A | 0P0000. | 7.202 | +0.16% | 156.96M | 24/01 | ||
BlueAlpha BCI All Seasons Fund S | 0P0001. | 7.217 | +0.16% | 156.96M | 24/01 |