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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Kagiso Balanced Fund A | 0P0000. | 2.302 | +0.18% | 5.43B | 31/05 | ||
| Kagiso Balanced Fund B | 0P0001. | 2.312 | +0.18% | 5.43B | 31/05 | ||
| Kagiso Islamic Balanced Fund A | 0P0000. | 2.344 | +0.29% | 4.12B | 31/05 | ||
| Kagiso Islamic Balanced Fund B | 0P0001. | 2.346 | +0.29% | 4.12B | 31/05 | ||
| Kagiso Islamic Equity Fund A | 0P0000. | 3.415 | +0.23% | 2.29B | 31/05 | ||
| Kagiso Islamic Equity Fund B | 0P0001. | 3.379 | +0.23% | 2.29B | 31/05 | ||
| Camissa Islamic High Yield Fund | 0P0001. | 1.288 | 0% | 1.56B | 31/05 | ||
| Kagiso Equity Alpha Fund A | 0P0000. | 10.904 | -0.17% | 1.41B | 31/05 | ||
| Kagiso Equity Alpha Fund A1 | 0P0001. | 10.937 | -0.17% | 1.41B | 31/05 | ||
| Kagiso Equity Alpha Fund B1 | 0P0001. | 10.934 | -0.17% | 1.41B | 31/05 | ||
| Kagiso Stable Fund B | 0P0001. | 1.786 | -0.43% | 944.65M | 31/05 | ||
| Kagiso Stable Fund A | 0P0000. | 1.786 | -0.44% | 944.65M | 31/05 | ||
| Kagiso Protector Fund A | 0P0000. | 35.149 | -0.08% | 324.91M | 31/05 | ||
| Kagiso Protector Fund B1 | 0P0001. | 35.349 | -0.08% | 324.91M | 31/05 | ||
| Kagiso Top 40 Tracker Fund | 0P0000. | 93.879 | -0.33% | 134.01M | 31/05 |