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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 250.300 | -1.63% | 3.14B | 30/04 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 233.37 | -0.24% | 1.72B | 30/04 | ||
KSM KTF NASDAQ 100 | 0P0001. | 265.920 | -1.33% | 1.3B | 30/04 | ||
KESEM KTF Tel Aviv 125 | 0P0000. | 194.28 | -0.78% | 674.89M | 01/05 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 285.730 | +0.01% | 524.17M | 30/04 | ||
Psagot Managed TA-125 | 0P0000. | 2,470.990 | -0.79% | 524.1M | 01/05 | ||
Kesem KTF Morningstar Wide Moat | 0P0001. | 272.81 | +0.01% | 475.02M | 30/04 | ||
KSM KTF TA-35 | 0P0001. | 135.250 | -1.00% | 385.9M | 01/05 | ||
Excellence 85-15 Portfolio | 0P0000. | 195.4 | -0.14% | 359.29M | 01/05 | ||
Epsilon 30/70 | 0P0000. | 745.310 | -0.11% | 338.92M | 01/05 | ||
Alumot Kabin 20/80 | 0P0001. | 142.390 | -0.12% | 277.29M | 01/05 | ||
Forte Equity | 0P0001. | 182.300 | -1.07% | 202.82M | 01/05 | ||
KSM KTF Russell 2000 Currency Hedged | 0P0001. | 106.640 | -0.36% | 196.74M | 30/04 | ||
Excellence KSM Foreign Equity | 0P0001. | 150.240 | -1.27% | 190.1M | 30/04 | ||
KSM KTF S&P Technology Currency Hedged | 0P0001. | 271.610 | -0.67% | 186.02M | 30/04 | ||
KSM KTF TA-90 | 0P0001. | 211.510 | -0.25% | 178.12M | 01/05 | ||
Excellence Commodities | 0P0000. | 96.0 | +0.23% | 125.01M | 09/04 | ||
Excellence XLC 2025 | 0P0000. | 146.9 | -0.33% | 119.41M | 01/05 | ||
KESEM KTF Integrated US Forex Neutral | 0P0001. | 253.76 | -0.17% | 104.12M | 30/04 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 103.3 | +0.12% | 102.64M | 30/04 |