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Jepun - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 46,898.000 | +0.13% | 462.25B | 21/11 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 79,088.000 | +0.07% | 456.38B | 21/11 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 58,225.000 | +0.07% | 277.11B | 21/11 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14,776.000 | 0% | 234.33B | 21/11 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 28,872.000 | -0.42% | 228.98B | 21/11 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 63,978.000 | +0.64% | 214.3B | 21/11 | ||
| SMAM 225 Open | 0P0000. | 35,876.000 | -0.86% | 182.07B | 21/11 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 35,772.000 | -0.74% | 184.38B | 21/11 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 51,591.000 | +0.30% | 167B | 21/11 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,094.000 | -0.03% | 148.74B | 21/11 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 43,909.000 | +0.46% | 180.74B | 21/11 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 46,770.000 | -0.58% | 144.89B | 21/11 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 103,803.000 | +0.30% | 109.43B | 21/11 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,516.000 | -0.56% | 89.34B | 21/11 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44,346.000 | -0.53% | 82.24B | 21/11 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,421.000 | +0.55% | 72.62B | 21/11 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,284.000 | -0.29% | 65.82B | 21/11 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 19,967.000 | -0.16% | 64.87B | 21/11 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29,468.000 | -0.41% | 64.03B | 21/11 | ||
| SMDS SMBC Fund Wrap G-REIT | 0P0000. | 20,923.000 | +1.08% | 62.5B | 21/11 |