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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Cadiz BCI Enhanced Income Fund C | 0P0001. | 1.038 | 0% | 2.23B | 19/09 | ||
Cadiz BCI Enhanced Income Fund B | 0P0001. | 1.037 | 0% | 2.23B | 19/09 | ||
Cadiz BCI Enhanced Income Fund A | 0P0001. | 1.037 | 0% | 2.23B | 19/09 | ||
Cadiz Absolute Yield Fund B | 0P0000. | 1.084 | 0% | 1.6B | 19/09 | ||
Cadiz Absolute Yield Fund A | 0P0000. | 1.086 | +0.09% | 1.6B | 19/09 | ||
Cadiz Absolute Yield Fund B2 | 0P0000. | 1.081 | +0.10% | 1.6B | 19/09 | ||
Cadiz Absolute Yield Fund B1 | 0P0000. | 1.060 | 0% | 1.6B | 19/09 | ||
Cadiz Money Market Fund A | 0P0000. | 1.000 | 0% | 526.52M | 19/09 | ||
Cadiz Money Market Fund B | 0P0000. | 1.000 | 0% | 526.52M | 19/09 | ||
Capita BCI Real Income Fund C | 0P0001. | 1.138 | +0.26% | 475.68M | 19/09 | ||
Capita BCI Real Income Fund A | 0P0001. | 1.137 | +0.26% | 475.68M | 19/09 |