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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Ashburton Stable Income Fund B | 0P0001. | 0.965 | 0% | 24.42B | 10/05 | ||
Ashburton Stable Income Fund C | 0P0001. | 0.965 | 0% | 24.42B | 10/05 | ||
Atlantic BCI Stable Income Fund A | 0P0000. | 0.965 | 0% | 24.42B | 10/05 | ||
Ashburton Money Market Fund B4 | 0P0001. | 1.000 | 0% | 20.67B | 10/05 | ||
Ashburton Money Market Fund B1 | 0P0000. | 1.000 | 0% | 20.67B | 10/05 | ||
Ashburton Bond Fund B1 | 0P0001. | 1.034 | 0% | 1.31B | 10/05 | ||
Ashburton Bond Fund B1 | 0P0001. | 1.028 | 0% | 1.31B | 10/05 | ||
Ashburton SA Income Fund A | 0P0000. | 1.007 | 0% | 1.17B | 10/05 | ||
Ashburton SA Income Fund B1 | 0P0000. | 1.005 | 0% | 1.17B | 10/05 | ||
Ashburton GOVI Tracker Fund B1 | 0P0001. | 0.894 | -0.15% | 257.91M | 09/05 |