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Jepun - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60,717.000 | +0.44% | 220.12B | 07/05 | ||
| Sparx M&S Japan Fund | 0P0000. | 39,524.000 | +0.89% | 16.67B | 07/05 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 27,212.000 | +1.27% | 14.94B | 07/05 | ||
| Sparx Japan Small Cap Fund | 0P0000. | 59,835.000 | +1.95% | 4.7B | 07/05 | ||
| Sparx Japan Open | 0P0000. | 37,145.000 | +1.74% | 2.47B | 07/05 | ||
| Sparx Active Japan | 0P0000. | 35,178.000 | +1.71% | 1.98B | 07/05 | ||
| Sparx Japan Equity Long Short Fund | 0P0000. | 29,799.000 | +0.65% | 1.32B | 07/05 | ||
| Sparx Japan Equity Stewardship Fund | 0P0001. | 20,930.000 | +0.79% | 2.03B | 07/05 | ||
| Sparx Asia Middle East Equity Fund Dividend 2 Mont | 0P0000. | 11,489.000 | +0.29% | 1.76B | 07/05 | ||
| Sparx Japan Mid-Small Cap Equity Fund Wrap | 0P0001. | 27,036.000 | +0.91% | 992M | 07/05 | ||
| Sparx Small Number Elite Japan Equity Fund | 0P0000. | 32,078.000 | +1.62% | 602M | 07/05 | ||
| Sparx Japan Equity Fund Wrap | 0P0001. | 25,173.000 | +3.16% | 0Array | 07/05 | ||
| Sparx Asia Middle East Equity Fund Asset Growth | 0P0000. | 37,644.000 | +0.25% | 46M | 07/05 |