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Jepun - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,380.000 | -0.32% | 4,830.45B | 04/06 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,390.000 | -0.75% | 748.56B | 04/06 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,795.000 | +0.84% | 726.83B | 04/06 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,539.000 | +0.60% | 523.37B | 04/06 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,799.000 | -0.02% | 386.44B | 04/06 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 89,819.000 | -0.23% | 325.4B | 04/06 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,687.000 | +0.24% | 273.83B | 04/06 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,969.000 | +0.07% | 273.87B | 04/06 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 12,755.000 | +3.05% | 264.66B | 04/06 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 37,815.000 | +0.58% | 247.49B | 04/06 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 33,068.000 | -0.34% | 236.79B | 04/06 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,152.000 | -0.60% | 208.36B | 04/06 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,716.000 | +0.55% | 201.65B | 04/06 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,824.000 | -0.77% | 188.9B | 04/06 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 55,187.000 | +0.30% | 194.04B | 04/06 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30,811.000 | +1.55% | 168.49B | 04/06 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 46,861.000 | -0.39% | 144.71B | 04/06 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17,510.000 | -0.23% | 125.91B | 04/06 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 15,313.000 | +2.92% | 126.94B | 04/06 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34,639.000 | -0.09% | 121.59B | 04/06 |