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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12,694.000 | -1.44% | 532.5B | 02/05 | ||
Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,298.000 | 0% | 425.49B | 03/05 | ||
Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38,033.000 | -1.44% | 443.09B | 02/05 | ||
Nikko Index Fund 225 | 0P0000. | 10,691.000 | -0.10% | 290.56B | 02/05 | ||
Nikko Digital Transformation Equity Fund | 0P0001. | 8,480.000 | -0.27% | 283.29B | 02/05 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9,083.000 | -0.19% | 288.86B | 02/05 | ||
Nikko Global Prospective Fund | 0P0001. | 13,023.000 | 0% | 357.69B | 02/05 | ||
Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,114.000 | -0.80% | 259.96B | 02/05 | ||
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,324.000 | +0.09% | 263.23B | 02/05 | ||
Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 79,936.000 | -1.33% | 218.65B | 02/05 | ||
Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,494.000 | -0.71% | 161.64B | 02/05 | ||
Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 35,231.000 | -0.03% | 141.83B | 02/05 | ||
Nikko Global Fintech Equity Fund | 0P0001. | 24,832.000 | -0.84% | 133.78B | 02/05 | ||
Nikko DC J Growth | 0P0000. | 46,068.000 | -0.10% | 88.8B | 02/05 | ||
Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8,459.000 | -0.83% | 100.1B | 02/05 | ||
Nikko GW 7 Eggs | 0P0000. | 12,056.000 | -0.49% | 53.7B | 02/05 | ||
Nikko Index Fund Foreign Emerging Equity | 0P0000. | 19,589.000 | -1.04% | 56.14B | 02/05 | ||
Nikko Smart Five Dividend 1 Year | 0P0000. | 15,001.000 | -0.19% | 53.91B | 02/05 | ||
Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,936.000 | -0.19% | 49.83B | 02/05 | ||
Nikko Japan Open | 0P0000. | 23,351.000 | -0.15% | 42.61B | 02/05 |