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Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Baring High Dividend Equity A | 0P0000. | 1,022.710 | -1.06% | 165.29B | 09/05 | ||
Baring Retirement Pension Dividend 40 Feeder Bond | 0P0000. | 1,261.290 | -0.41% | 57.91B | 09/05 | ||
Baring Value Feeder Equity A | 0P0000. | 1,484.540 | -1.21% | 4.98B | 09/05 | ||
Baring Value Feeder Equity C | 0P0000. | 1,484.950 | -1.21% | 722.72M | 09/05 | ||
Baring Value Feeder Equity C-F | 0P0000. | 1,484.450 | -1.20% | 1.77B | 09/05 | ||
Baring High Dividend Balanced 60 Equity Balanced C | 0P0000. | 1,021.800 | -1.24% | 6.97B | 15/03 | ||
Baring High Dividend Balanced 60 Equity Balanced C | 0P0000. | 1,046.670 | -0.77% | 6.97B | 09/05 | ||
Baring High Dividend Balanced 60 Equity Balanced A | 0P0000. | 1,050.880 | -0.77% | 6.97B | 09/05 | ||
Baring Value Style Feeder Equity A | 0P0000. | 1,513.530 | -1.21% | 556.48M | 09/05 | ||
Baring Value Style Feeder Equity E | 0P0000. | 1,513.840 | -1.21% | 556.48M | 09/05 | ||
Baring Value Style Feeder Equity C2 | 0P0000. | 1,528.890 | -1.21% | 556.48M | 09/05 |