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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,952.000 | +0.32% | 703.21B | 01/05 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10,885.000 | +0.31% | 335.93B | 01/05 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,930.000 | +0.30% | 211.79B | 01/05 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9,385.000 | -0.15% | 168.18B | 01/05 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11,721.000 | -0.15% | 116.12B | 01/05 | ||
MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,224.000 | -0.16% | 112.12B | 01/05 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11,934.000 | -0.16% | 82.57B | 01/05 | ||
Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,938.000 | -0.13% | 78.33B | 01/05 | ||
Nomura Japan Bond Open SMA/EW | 0P0001. | 10,029.000 | -0.17% | 88.2B | 01/05 | ||
SMAM Japan Bond Index Fund | 0P0000. | 12,144.000 | -0.16% | 68.79B | 01/05 | ||
Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,900.000 | -0.16% | 64.27B | 01/05 | ||
Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9,025.000 | -0.10% | 58.72B | 01/05 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,842.000 | -0.17% | 57B | 01/05 | ||
MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,380.000 | -0.15% | 53.55B | 01/05 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10,703.000 | -0.17% | 49B | 01/05 | ||
TMA Japan Bond Open SMA/EW | 0P0001. | 9,855.000 | -0.15% | 37.2B | 01/05 | ||
Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,286.000 | -0.16% | 37.95B | 01/05 | ||
AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,442.000 | -0.15% | 34.94B | 01/05 | ||
MYAM Japan Bond White Wing | 0P0000. | 10,521.000 | -0.21% | 32.78B | 01/05 | ||
AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,656.000 | -0.16% | 37.18B | 01/05 |