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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GWL Mortgage P75/75 PS1 | 0P0000. | 10.988 | -0.12% | 431.11M | 17/05 | ||
GWL Mortgage P 75/75 | 0P0000. | 12.328 | -0.12% | 431.11M | 17/05 | ||
GWL Mortgage P DSC | 0P0000. | 396.335 | -0.12% | 431.11M | 17/05 | ||
GWL Mortgage P NL | 0P0000. | 376.599 | -0.12% | 431.11M | 17/05 | ||
GWL Mortgage P100/100 PS1 | 0P0000. | 10.772 | -0.12% | 431.11M | 17/05 | ||
GWL Mortgage P 100/100 | 0P0000. | 12.144 | -0.12% | 431.11M | 17/05 | ||
GWL Mortgage P75/100 PS1 | 0P0000. | 10.915 | -0.12% | 431.11M | 17/05 | ||
GWL Mortgage P 75/100 | 0P0000. | 12.235 | -0.12% | 431.11M | 17/05 | ||
GWL Canadian Bond P75/75 PS1 | 0P0000. | 11.238 | -0.36% | 341.19M | 17/05 | ||
GWL Canadian Bond P100/100 PS1 | 0P0000. | 11.129 | -0.36% | 341.19M | 17/05 | ||
GWL Canadian Bond P75/100 PS1 | 0P0000. | 11.126 | -0.36% | 341.19M | 17/05 | ||
GWL Moderate Por PSG 100/100PS1 | 0P0000. | 14.755 | -0.13% | 181.42M | 17/05 | ||
GWL Moderate Por PSG 75/100 PS1 | 0P0000. | 15.050 | -0.13% | 181.42M | 17/05 | ||
GWL Moderate Por PSG 75/75 PS1 | 0P0000. | 15.251 | -0.13% | 181.42M | 17/05 | ||
GWL Corp Bond Port 75/100 PS1 | 0P0000. | 11.495 | -0.27% | 95.36M | 17/05 | ||
GWL Corp Bond Port 75/75 PS1 | 0P0000. | 11.636 | -0.27% | 95.36M | 17/05 | ||
GWL Core Bond Portico 100/100 PS1 | 0P0000. | 10.849 | -0.35% | 94.89M | 17/05 | ||
GWL Core Bond Portico 75/100 PS1 | 0P0000. | 10.994 | -0.35% | 94.89M | 17/05 | ||
GWL Core Bond Portico 75/75 PS1 | 0P0000. | 11.067 | -0.35% | 94.89M | 17/05 | ||
GWL Intl Bond BW 75/100 | 0P0000. | 12.991 | -0.28% | 57.8M | 17/05 |