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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Samsung India Feeder Equity 2 Ce | 0P0000. | 3,153.880 | -0.20% | 237.36B | 31/05 | ||
Samsung India Feeder Equity 2 Cf | 0P0000. | 3,414.810 | -0.19% | 237.36B | 31/05 | ||
Samsung India Feeder Equity 2 RSP | 0P0000. | 3,124.790 | -0.20% | 237.36B | 31/05 | ||
Samsung India Feeder Equity 2 A | 0P0000. | 3,181.200 | -0.20% | 237.36B | 31/05 | ||
Samsung India Feeder Equity 2 B | 0P0000. | 3,221.010 | -0.19% | 237.36B | 31/05 | ||
Samsung India Feeder Equity 2 C2 | 0P0000. | 3,043.730 | -0.20% | 237.36B | 31/05 | ||
Samsung Retirement Pension Korea Small-Mid 40 Feed | 0P0000. | 1,211.100 | +0.23% | 139.68B | 31/05 | ||
Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1,506.620 | +0.14% | 130.3B | 31/05 | ||
Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1,435.450 | +0.14% | 130.3B | 31/05 | ||
Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1,618.340 | +0.15% | 130.3B | 31/05 | ||
Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1,449.510 | +0.14% | 130.3B | 31/05 | ||
Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1,590.030 | +0.15% | 130.3B | 31/05 | ||
Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1,463.190 | +0.14% | 130.3B | 31/05 | ||
Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1,477.110 | +0.14% | 130.3B | 31/05 | ||
Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1,507.990 | +0.14% | 130.3B | 31/05 | ||
Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1,491.120 | +0.14% | 130.3B | 31/05 | ||
Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1,550.200 | +0.14% | 130.3B | 31/05 | ||
Samsung Retirement Pension Index Feeder Equity 1 | 0P0000. | 1,581.190 | -0.10% | 114.27B | 31/05 | ||
Samsung Retirement Pension Passive Dividend Stable | 0P0000. | 1,181.410 | +0.33% | 26.44B | 31/05 | ||
Samsung Blue Chip Long-term Feeder Equity B3 | 0P0000. | 1,130.510 | -0.48% | 21.08B | 31/05 |