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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ANZ Fixed Income Fund | LP6826. | 1.003 | -0.10% | 351.57M | 21/11 | ||
OA Frontier AP-Vanguard Index Diversified Bond | LP6807. | 1.517 | -0.03% | 102.75M | 21/11 | ||
OA Frontier AP-OnePath Diversified Fixed Interest | LP6807. | 1.568 | -0.03% | 100.19M | 20/11 | ||
OA Frontier PS-OnePath Diversified Fixed Interest | LP6807. | 1.481 | -0.03% | 43.13M | 20/11 | ||
OA Frontier PS-Vanguard Index Diversified Bond | LP6807. | 1.432 | -0.03% | 37.23M | 21/11 | ||
OA Frontier IP-Vanguard Index Diversified Bond | LP6807. | 0.809 | -0.03% | 17.12M | 21/11 | ||
OA Frontier PS-OptiMix Australian Fixed Interest | LP6807. | 1.444 | 0% | 7.85M | 20/11 | ||
OA Frontier AP-UBS Diversified Fixed Income | LP6807. | 1.462 | -0.05% | 7.52M | 20/11 | ||
OA Frontier AP-OptiMix Australian Fixed Interest | LP6807. | 1.542 | 0% | 4.43M | 20/11 | ||
OnePath Wholesale-Diversified Fixed Interest | LP6351. | 0.827 | -0.03% | 3.09M | 20/11 | ||
OA Frontier IP-OnePath Diversified Fixed Interest | LP6807. | 0.897 | -0.03% | 3.09M | 20/11 | ||
OA Frontier PS-Colonial First State Global Credit | LP6807. | 1.654 | 0% | 1.95M | 20/11 | ||
OA Frontier AP-Colonial First State Global Credit | LP6807. | 1.792 | 0% | 1.95M | 20/11 |