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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
SIS International Growth Fund of Funds B6 | 0P0001. | 8.521 | +0.88% | 21.25B | 07/05 | ||
SIS International Growth Fund of Funds | 0P0001. | 8.896 | +0.88% | 21.25B | 07/05 | ||
SIS Inflation Plus 3-5 Fund of Funds | 0P0001. | 5.848 | +0.34% | 9.84B | 07/05 | ||
SIS Inflation Plus 5-7 Fund of Funds | 0P0001. | 9.060 | +0.34% | 8.06B | 07/05 | ||
SIS Inflation Plus 5-7 Fund of Funds B | 0P0001. | 9.061 | +0.34% | 8.06B | 07/05 | ||
SIS Equity Fund | 0P0001. | 15.369 | +0.20% | 4.02B | 07/05 | ||
SIS Inflation Plus 1-3 Fund of Funds | 0P0001. | 5.113 | +0.30% | 3.44B | 07/05 | ||
SIS International Flexible Fund of Funds | 0P0001. | 4.479 | +0.22% | 2.46B | 07/05 | ||
SIS International Flexible Fund of Funds B6 | 0P0001. | 4.449 | +0.22% | 2.46B | 07/05 | ||
SIS Inflation Plus 7-9 Fund of Funds | 0P0001. | 12.796 | +0.51% | 1.73B | 07/05 | ||
SIS Inflation Plus 7-9 Fund of Funds B | 0P0001. | 12.795 | +0.51% | 1.73B | 07/05 | ||
SIS Property Equity Fund | 0P0001. | 2.958 | -0.07% | 435.89M | 07/05 | ||
SIS Inflation Matching Fund of Funds | 0P0001. | 1.271 | +0.10% | 55.77M | 07/05 |