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Jepun - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,337.000 | -0.45% | 222.38B | 22/05 | ||
| Sparx M&S Japan Fund | 0P0000. | 38,422.000 | -1.08% | 15.95B | 22/05 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 26,865.000 | -0.81% | 14.44B | 22/05 | ||
| Sparx Japan Small Cap Fund | 0P0000. | 57,312.000 | -0.80% | 4.47B | 22/05 | ||
| Sparx Japan Open | 0P0000. | 36,508.000 | -0.51% | 2.45B | 22/05 | ||
| Sparx Japan Equity Stewardship Fund | 0P0001. | 20,803.000 | -1.11% | 2.02B | 22/05 | ||
| Sparx Active Japan | 0P0000. | 34,905.000 | -0.53% | 1.97B | 22/05 | ||
| Sparx Asia Middle East Equity Fund Dividend 2 Mont | 0P0000. | 11,939.000 | -0.99% | 1.82B | 22/05 | ||
| Sparx Japan Equity Long Short Fund | 0P0000. | 29,006.000 | -0.09% | 1.29B | 22/05 | ||
| Sparx Japan Mid-Small Cap Equity Fund Wrap | 0P0001. | 26,290.000 | -1.08% | 974M | 22/05 | ||
| Sparx Small Number Elite Japan Equity Fund | 0P0000. | 31,322.000 | -0.92% | 587M | 22/05 | ||
| Sparx Japan Equity Fund Wrap | 0P0001. | 24,906.000 | -0.91% | 0Array | 22/05 | ||
| Sparx Asia Middle East Equity Fund Asset Growth | 0P0000. | 39,181.000 | -0.95% | 47M | 22/05 |