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Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Horizon - Comfort Dynamic Cap | 0P0001. | 1,615.850 | +0.24% | 4.19B | 20/11 | ||
Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,255.120 | +0.20% | 3.34B | 20/11 | ||
Pricos Cap | 0P0000. | 528.010 | -0.12% | 6.03B | 20/11 | ||
Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,185.760 | +0.29% | 1.3B | 20/11 | ||
Plato Institutional Index Fund - World Classic Sha | 0P0001. | 693.790 | +0.46% | 1.19B | 20/11 | ||
Plato Institutional Index Fund - North American Eq | 0P0001. | 343.910 | +0.03% | 83.46M | 20/11 | ||
Sivek - Global Medium Cap | 0P0000. | 487.610 | +0.24% | 1.68B | 20/11 | ||
Sivek - Global Medium Dis | 0P0000. | 261.110 | +0.24% | 250.96M | 20/11 | ||
Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,252.120 | +0.24% | 474.16M | 20/11 | ||
Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,497.080 | +0.76% | 468.63M | 21/11 | ||
Horizon KBC ExpertEase SRI Dynamic Balanced EUR In | 0P0001. | 1,067.600 | +0.25% | 281.75M | 20/11 | ||
IN.Focus Private Banking Active Income Selection D | 0P0001. | 920.730 | +0.14% | 244.7M | 20/11 | ||
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 623.820 | +0.56% | 57.27M | 19/11 | ||
KBC Eco Fund - Water Cap | 0P0000. | 2,429.030 | +0.45% | 1.23B | 20/11 | ||
KBC Eco Fund - Water Dis | 0P0000. | 1,676.460 | +0.45% | 300.97M | 20/11 | ||
Sivek - Global Low Dis | 0P0000. | 161.170 | +0.09% | 59.15M | 20/11 | ||
Sivek - Global Low Cap | 0P0000. | 385.870 | +0.10% | 214.69M | 20/11 | ||
Sivek - Global High Cap | 0P0000. | 578.480 | +0.35% | 488.18M | 20/11 | ||
Sivek - Global High Dis | 0P0000. | 353.510 | +0.35% | 45.27M | 20/11 | ||
KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 12,014.280 | +0.49% | 103.1M | 20/11 |