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Jepun - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64,167.000 | -0.81% | 239.85B | 21/11 | ||
| Sparx M&S Japan Fund | 0P0000. | 39,922.000 | -0.20% | 15.31B | 21/11 | ||
| Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 25,476.000 | +0.13% | 10.66B | 21/11 | ||
| Sparx Japan Small Cap Fund | 0P0000. | 57,675.000 | +0.07% | 4.36B | 21/11 | ||
| Sparx Japan Open | 0P0000. | 39,031.000 | -0.41% | 2.55B | 21/11 | ||
| Sparx Active Japan | 0P0000. | 37,374.000 | -0.42% | 2.07B | 21/11 | ||
| Sparx Japan Equity Stewardship Fund | 0P0001. | 21,593.000 | -0.59% | 2.09B | 21/11 | ||
| Sparx Asia Middle East Equity Fund Dividend 2 Mont | 0P0000. | 12,084.000 | +1.14% | 1.81B | 21/11 | ||
| Sparx Japan Equity Long Short Fund | 0P0000. | 29,374.000 | +0.09% | 1.13B | 21/11 | ||
| Sparx Japan Mid-Small Cap Equity Fund Wrap | 0P0001. | 27,439.000 | -0.20% | 1.14B | 21/11 | ||
| Sparx Small Number Elite Japan Equity Fund | 0P0000. | 32,819.000 | -0.09% | 614M | 21/11 | ||
| Sparx Asia Middle East Equity Fund Asset Growth | 0P0000. | 39,865.000 | +1.11% | 48M | 21/11 |