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Jepun - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,800.000 | +0.63% | 340.06B | 31/05 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37,274.000 | -0.57% | 313.33B | 31/05 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 43,933.000 | -0.81% | 225.25B | 31/05 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,094.000 | -0.05% | 218.03B | 31/05 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,184.000 | +0.09% | 223.31B | 31/05 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 86,045.000 | -0.81% | 213.38B | 31/05 | ||
| SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 23,937.000 | -1.14% | 214.92B | 31/05 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 31,964.000 | -0.57% | 203.55B | 31/05 | ||
| SMTAM DC Japan Equity Index Fund L | 0P0000. | 38,858.000 | +1.69% | 181.08B | 31/05 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,143.000 | +0.17% | 165.6B | 31/05 | ||
| SMTAM Dow Jones Index Fund | 0P0000. | 93,861.000 | -1.34% | 143.46B | 31/05 | ||
| SMTAM Index Collection Foreign Equity | 0P0000. | 75,238.000 | -0.81% | 135.85B | 31/05 | ||
| SMTAM DC My Selection 50 | 0P0000. | 27,656.000 | +0.40% | 127.71B | 31/05 | ||
| SMTAM DC My Selection 75 | 0P0000. | 39,007.000 | +0.60% | 103.53B | 31/05 | ||
| SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11,198.000 | +0.01% | 90.32B | 31/05 | ||
| SMTAM DC Foreign Equity Index Open | 0P0000. | 67,744.000 | -0.81% | 86.76B | 31/05 | ||
| SMTAM Index Collection Domestic Equity | 0P0000. | 44,631.000 | +1.70% | 79.68B | 31/05 | ||
| SMTAM DC My Selection S50 | 0P0000. | 20,922.000 | +0.41% | 74.1B | 31/05 | ||
| SMTAM Inbound Related Japan Equity Fund | 0P0001. | 16,509.000 | +2.05% | 71.02B | 31/05 | ||
| SMTAM Core Investment Strategy Fund Growth | 0P0000. | 16,703.000 | -0.11% | 71.71B | 31/05 |