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Jepun - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,760.000 | 0% | 4,732.39B | 03/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,283.000 | -1.08% | 715.82B | 02/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27,911.000 | -0.58% | 702.75B | 02/05 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,286.000 | -0.64% | 503.76B | 02/05 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,837.000 | -0.04% | 388.59B | 02/05 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 85,224.000 | -1.32% | 306.82B | 02/05 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,793.000 | +0.67% | 305.09B | 02/05 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 12,001.000 | -1.07% | 238.98B | 02/05 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18,834.000 | -1.71% | 258.98B | 02/05 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,106.000 | +0.44% | 212.22B | 02/05 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27,754.000 | -0.64% | 198.54B | 02/05 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 33,261.000 | -1.51% | 225.3B | 02/05 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,704.000 | -1.10% | 181.1B | 02/05 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 29,403.000 | -0.73% | 161.11B | 02/05 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 45,849.000 | -0.04% | 142.31B | 02/05 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,243.000 | -0.10% | 122.63B | 02/05 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 31,303.000 | -1.49% | 212.61B | 02/05 | ||
| Daiwa DC Value Equity Open | 0P0000. | 30,539.000 | -0.16% | 102.64B | 02/05 | ||
| Daiwa Global REIT Open Dividend 1 Month | 0P0000. | 4,080.000 | -0.99% | 71.81B | 02/05 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 32,171.000 | -1.85% | 109.68B | 02/05 |