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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
The Blue Fund SICAV-The Blue Global Fund EUR Acc | 0P0001. | 281.710 | +0.77% | 452.04M | 13/03 | ||
CapitalatWork Foyer Umbrella - Balanced Class C | 0P0000. | 215.300 | +0.14% | 315.86M | 13/03 | ||
CapitalatWork Foyer Umbrella - Balanced Class D | 0P0000. | 192.170 | +0.14% | 315.86M | 13/03 | ||
CapitalatWork Foyer Umbrella - Dynamic Class C | 0P0000. | 267.740 | +0.03% | 178.42M | 13/03 | ||
CapitalatWork Foyer Umbrella - Dynamic Class D | 0P0000. | 136.320 | +0.04% | 178.42M | 13/03 | ||
CapitalatWork Foyer Umbrella - Defensive Class C | 0P0000. | 200.790 | +0.22% | 87.09M | 13/03 | ||
CapitalatWork Foyer Umbrella - Defensive Class D | 0P0000. | 138.420 | +0.22% | 87.09M | 13/03 |