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Jepun - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Capital World Equity Fund | 0P0000. | 30,108.000 | -0.01% | 670.02B | 10/05 | ||
| Capital World Equity Fund DC | 0P0001. | 33,508.000 | -0.00% | 85.52B | 10/05 | ||
| Capital Japan Equity Fund | 0P0000. | 49,791.000 | +0.72% | 69.55B | 10/05 | ||
| Capital Japan Equity Fund F | 0P0001. | 20,596.000 | +0.72% | 62.23B | 10/05 | ||
| Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11,126.000 | 0% | 34.47B | 10/05 | ||
| Capital World Equity Fund F | 0P0001. | 30,809.000 | 0% | 27.67B | 10/05 | ||
| Capital Global Allocation Fund F Limited Hedged | 0P0001. | 14,923.000 | -0.01% | 32.02B | 10/05 | ||
| Capital World Dividend Growth Fund F | 0P0001. | 21,986.000 | 0% | 29.98B | 10/05 | ||
| Capital Emerging Strategy Fund B Dividend 2 Year U | 0P0000. | 17,388.000 | -0.01% | 1.21B | 10/05 | ||
| Capital Emerging Strategy Fund A Dividend 2 Year U | 0P0000. | 8,826.000 | -0.01% | 287M | 10/05 | ||
| Capital Emerging Strategy Fund D Dividend 1 Month | 0P0000. | 11,869.000 | -0.01% | 276M | 10/05 | ||
| Capital Emerging Strategy Fund C Dividend 1 Month | 0P0000. | 7,589.000 | -0.01% | 12M | 10/05 |