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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.634 | +0.33% | 3.33B | 07/05 | ||
BlackRock Indexed International Equity Fund | 0P0000. | 1.193 | +0.40% | 2.84B | 07/05 | ||
BlackRock Global Allocation Australia Class D | 0P0000. | 1.243 | +0.31% | 615.83M | 07/05 | ||
BlackRock Global Allocation Australia Class S | 0P0000. | 1.037 | +0.30% | 615.83M | 07/05 | ||
BlackRock Professional Investor Global Allocation | 0P0000. | 1.241 | +0.31% | 615.83M | 07/05 | ||
BlackRock Indexed Australian Listed Property Fund | 0P0000. | 1.011 | +1.40% | 297.06M | 07/05 | ||
BlackRock Scientific Diversified Stable Fund | 0P0000. | 1.159 | +0.60% | 248.1M | 07/05 |