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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ICICI Prudential Life - Income Fund | 0P0000. | 29.344 | -0.07% | 87.94B | 17/05 | ||
ICICI Prudential Life - Money Market Fund | 0P0000. | 26.101 | +0.01% | 28.22B | 17/05 | ||
ICICI Prudential Life - Pension Protector Fund | 0P0000. | 46.164 | -0.06% | 4.07B | 17/05 | ||
ICICI Prudential Life - Health Protector Fund | 0P0000. | 35.743 | -0.06% | 2.36B | 17/05 | ||
ICICI Prudential Life - Preserver Fund | 0P0000. | 39.501 | +0.01% | 2.12B | 17/05 | ||
ICICI Prudential Life - Protector Fund II | 0P0000. | 47.459 | -0.07% | 2.01B | 17/05 | ||
ICICI Prudential Life - Pension Protector Fund II | 0P0000. | 46.319 | -0.06% | 1.83B | 17/05 | ||
ICICI Prudential Life - Pension Preserver Fund | 0P0000. | 39.058 | +0.02% | 998.1M | 17/05 | ||
ICICI Prudential Life - Pension Money Market Fund | 0P0000. | 25.919 | +0.01% | 576M | 17/05 | ||
ICICI Prudential Life - Preserver Fund IV | 0P0000. | 31.811 | +0.02% | 170.4M | 17/05 | ||
ICICI Prudential Life - Health Preserver Fund | 0P0000. | 28.421 | +0.01% | 73.3M | 17/05 |