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Jepun - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Capital World Equity Fund | 0P0000. | 30,621.000 | -0.32% | 693.28B | 04/06 | ||
| Capital World Equity Fund DC | 0P0001. | 34,095.000 | -0.32% | 90.06B | 04/06 | ||
| Capital Japan Equity Fund | 0P0000. | 50,829.000 | +0.05% | 70.84B | 04/06 | ||
| Capital Japan Equity Fund F | 0P0001. | 21,037.000 | +0.05% | 67.03B | 04/06 | ||
| Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11,121.000 | +0.28% | 36.38B | 04/06 | ||
| Capital World Equity Fund F | 0P0001. | 31,357.000 | -0.31% | 29.9B | 04/06 | ||
| Capital Global Allocation Fund F Limited Hedged | 0P0001. | 14,944.000 | +0.13% | 33.65B | 04/06 | ||
| Capital World Dividend Growth Fund F | 0P0001. | 22,337.000 | -0.45% | 32.06B | 04/06 | ||
| Capital Emerging Strategy Fund B Dividend 2 Year U | 0P0000. | 17,467.000 | -0.46% | 1.22B | 04/06 | ||
| Capital Emerging Strategy Fund A Dividend 2 Year U | 0P0000. | 8,815.000 | +0.28% | 286M | 04/06 | ||
| Capital Emerging Strategy Fund D Dividend 1 Month | 0P0000. | 11,902.000 | -0.47% | 280M | 04/06 | ||
| Capital Emerging Strategy Fund C Dividend 1 Month | 0P0000. | 7,570.000 | +0.28% | 12M | 04/06 |