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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CONVERTINVEST All-Cap Convertibles Fund I VT | 0P0000. | 151.330 | +0.05% | 50.78M | 10/05 | ||
CONVERTINVEST All-Cap Convertibles Fund S A | 0P0000. | 95.630 | +0.05% | 50.78M | 10/05 | ||
CONVERTINVEST All-Cap Convertibles Fund S T | 0P0000. | 137.970 | +0.06% | 50.78M | 10/05 | ||
CONVERTINVEST All-Cap Convertibles Fund S VT | 0P0000. | 144.850 | +0.06% | 50.78M | 10/05 | ||
CONVERTINVEST All-Cap Convertibles Fund I A | 0P0000. | 101.270 | +0.05% | 50.78M | 10/05 | ||
CONVERTINVEST All-Cap Convertibles Fund I T | 0P0000. | 144.030 | +0.06% | 50.78M | 10/05 | ||
CONVERTINVEST Global Convertible Properties I A | 0P0001. | 86.130 | +0.21% | 29.17M | 10/05 | ||
CONVERTINVEST Global Convertible Properties I T | 0P0001. | 104.290 | +0.20% | 29.17M | 10/05 | ||
CONVERTINVEST Global Convertible Properties I VT | 0P0001. | 108.370 | +0.20% | 29.17M | 10/05 | ||
CONVERTINVEST Global Convertible Properties R A | 0P0001. | 80.510 | +0.20% | 29.17M | 10/05 | ||
CONVERTINVEST Global Convertible Properties R T | 0P0001. | 100.030 | +0.20% | 29.17M | 10/05 |