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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40,880.000 | 0% | 4,813.6B | 31/01 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,485.000 | +0.20% | 775.63B | 31/01 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,475.000 | +1.02% | 740.8B | 31/01 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36,213.000 | -0.49% | 576.82B | 31/01 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,871.000 | -0.06% | 429.89B | 31/01 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 70,885.000 | -1.30% | 526.15B | 31/01 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 99,957.000 | +0.32% | 376.87B | 31/01 | ||
Daiwa iFree S&P500 Index | 0P0001. | 37,714.000 | +0.31% | 386.88B | 31/01 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 10,212.000 | -0.28% | 279.23B | 31/01 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,415.000 | +0.55% | 266.33B | 31/01 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 45,975.000 | +0.93% | 248.34B | 31/01 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,635.000 | -0.24% | 242.38B | 31/01 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1,540.000 | -0.13% | 200.85B | 31/01 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,873.000 | +1.02% | 196.06B | 31/01 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30,617.000 | -0.36% | 196.69B | 31/01 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 32,757.000 | -1.50% | 185.05B | 31/01 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 39,549.000 | +0.23% | 171.24B | 31/01 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14,435.000 | 0% | 144.06B | 31/01 | ||
Daiwa DC Japan Stock Index | 0P0000. | 47,399.000 | +0.25% | 149.7B | 31/01 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17,683.000 | +0.16% | 130.33B | 31/01 |