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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
KSM KTF S&P 500 | 0P0001. | 257.850 | -0.90% | 3.06B | 30/05 | ||
Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 242.47 | -0.69% | 1.65B | 30/05 | ||
KSM KTF NASDAQ 100 | 0P0001. | 279.980 | -1.30% | 1.27B | 30/05 | ||
Epsilon 30/70 | 0P0000. | 747.360 | +0.08% | 806.43M | 02/06 | ||
KESEM KTF Tel Aviv 125 | 0P0000. | 197.34 | -0.37% | 653.29M | 02/06 | ||
Psagot Managed TA-125 | 0P0000. | 2,494.900 | -0.61% | 508.02M | 02/06 | ||
Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 303.400 | -1.05% | 497.31M | 30/05 | ||
Excellence 85-15 Portfolio | 0P0000. | 196.0 | +0.12% | 470.83M | 02/06 | ||
Kesem KTF Morningstar Wide Moat | 0P0001. | 273.02 | -0.50% | 447.13M | 30/05 | ||
KSM KTF TA-35 | 0P0001. | 139.880 | -0.15% | 391.6M | 02/06 | ||
Alumot Kabin 20/80 | 0P0001. | 142.860 | +0.09% | 272.65M | 02/06 | ||
Forte Equity | 0P0001. | 185.340 | -0.50% | 197.52M | 02/06 | ||
Excellence KSM Foreign Equity | 0P0001. | 154.970 | -0.88% | 191.14M | 30/05 | ||
KSM KTF Russell 2000 Currency Hedged | 0P0001. | 110.990 | +0.92% | 186.01M | 30/05 | ||
KSM KTF S&P Technology Currency Hedged | 0P0001. | 289.660 | -2.27% | 178.09M | 30/05 | ||
KSM KTF TA-90 | 0P0001. | 203.160 | -1.09% | 177.64M | 02/06 | ||
Excellence XLC 2025 | 0P0000. | 148.3 | +0.09% | 167.6M | 02/06 | ||
Excellence Government Bonds + 15% | 0P0000. | 177.7 | +0.06% | 107.44M | 02/06 | ||
Excellence Global Bond Forex Hedged | 0P0001. | 104.3 | 0% | 103.01M | 30/05 | ||
KESEM KTF Integrated US Forex Neutral | 0P0001. | 265.41 | -0.76% | 99.59M | 30/05 |