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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,051.000 | +0.31% | 2,065.89B | 31/01 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 19,572.000 | +0.41% | 318.4B | 31/01 | ||
SBI Whole World Equity Index Fund | 0P0001. | 25,764.000 | +0.64% | 251.31B | 31/01 | ||
Shinsei UTI India Fund | 0P0000. | 42,548.000 | +1.24% | 77.49B | 31/01 | ||
SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,501.000 | +0.31% | 85.06B | 31/01 | ||
SBI V Whole World Equity Index Fund | 0P0001. | 16,769.000 | +0.63% | 51.62B | 31/01 | ||
SBI Japan Equity 4.3 Bull | 0P0001. | 17,163.000 | +2.29% | 44.72B | 31/01 | ||
SBI EXE-i Developed Country Equity Fund | 0P0000. | 47,482.000 | +0.49% | 36.62B | 31/01 | ||
SBI Emerging Countries Equity Index Fund | 0P0001. | 16,808.000 | +1.45% | 32.62B | 31/01 | ||
SBI V US High Dividend Equity Index Fund | 0P0001. | 19,470.000 | +0.64% | 32.46B | 31/01 | ||
SBI Developed Countries Equity Index Fund | 0P0001. | 25,653.000 | +0.55% | 30.26B | 31/01 | ||
SBI EXE-i Emerging Equity Fund | 0P0000. | 21,161.000 | +1.11% | 21.72B | 31/01 | ||
SBI TOPIX100 Index Fund DC | 0P0000. | 27,808.000 | +0.35% | 19.63B | 31/01 | ||
SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 33,938.000 | +1.04% | 19.72B | 31/01 | ||
SBI India & Vietnam Equity Fund | 0P0000. | 19,474.000 | -0.57% | 17.62B | 31/01 | ||
Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 18,125.000 | +0.92% | 14.01B | 31/01 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,856.000 | -0.38% | 10.83B | 31/01 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 20,336.000 | -0.39% | 10.63B | 31/01 | ||
SBI Japan Equity 3.8 Bear II | 0P0001. | 738.000 | -1.99% | 7.34B | 31/01 | ||
SBI Invesco QQQ NASDAQ100 Index Fund | 0P0001. | 15,144.000 | +0.20% | 5.88B | 31/01 |