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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Macquarie New Growth Feeder Equity 1 Ce | 0P0000. | 1,622.840 | +2.02% | 38.72B | 16/05 | ||
Macquarie New Growth Feeder Equity 1 Ae | 0P0000. | 1,642.930 | +2.02% | 38.72B | 16/05 | ||
Macquarie New Growth Feeder Equity 1 Cw | 0P0000. | 1,702.500 | +2.02% | 38.72B | 16/05 | ||
Macquarie Korea Opportunity Feeder Equity Y | 0P0000. | 1,568.250 | +0.60% | 2.98B | 16/05 | ||
Macquarie Miraemandeulgi Feeder Equity 2 A | 0P0000. | 1,675.040 | +0.60% | 1.22B | 16/05 | ||
Macquarie Miraemandeulgi Feeder Equity 2 C1 | 0P0000. | 1,645.680 | +0.60% | 1.22B | 16/05 | ||
Macquarie Catch up with Theme Feeder Equity 1 C5 | 0P0000. | 1,468.490 | +0.60% | 407.6M | 16/05 | ||
Macquarie Catch up with Theme Feeder Equity 1 A | 0P0000. | 1,506.220 | +0.60% | 407.6M | 16/05 | ||
Macquarie Miraemandeulgi Feeder Equity 1 C1 | 0P0000. | 1,639.070 | +0.59% | 268.94M | 16/05 | ||
Macquarie Miraemandeulgi Feeder Equity 5 | 0P0000. | 1,579.460 | +0.61% | 227.26M | 16/05 | ||
Macquarie Retirement Pension Life Cycle Stable 40 | 0P0000. | 1,207.990 | +0.47% | 1.53M | 16/05 |