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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Atlantic BCI Stable Income Fund A | 0P0000. | 0.968 | 0% | 28.2B | 21/11 | ||
Ashburton Stable Income Fund B | 0P0001. | 0.968 | 0% | 28.2B | 21/11 | ||
Ashburton Stable Income Fund C | 0P0001. | 0.968 | 0% | 28.2B | 21/11 | ||
Ashburton Money Market Fund B1 | 0P0000. | 1.000 | 0% | 24.02B | 21/11 | ||
Ashburton Money Market Fund B4 | 0P0001. | 1.000 | 0% | 24.02B | 21/11 | ||
Ashburton Bond Fund B1 | 0P0001. | 1.153 | +0.33% | 1.49B | 21/11 | ||
Ashburton Bond Fund B1 | 0P0001. | 1.160 | +0.33% | 1.49B | 21/11 | ||
Ashburton SA Income Fund B1 | 0P0000. | 1.034 | +0.11% | 1.11B | 21/11 | ||
Ashburton SA Income Fund A | 0P0000. | 1.035 | +0.11% | 1.11B | 21/11 | ||
Ashburton GOVI Tracker Fund B1 | 0P0001. | 0.992 | +0.62% | 284.48M | 21/11 |