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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,045.610 | -0.14% | 950.89B | 09/05 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,061.850 | -0.14% | 950.89B | 09/05 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,061.910 | -0.14% | 950.89B | 09/05 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 950.89B | 21/02 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,058.880 | -0.13% | 950.89B | 09/05 | ||
KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,009.820 | -0.14% | 233.55M | 09/05 | ||
KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,022.390 | -0.14% | 287.66M | 09/05 | ||
KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,002.590 | -0.13% | 29.09B | 09/05 | ||
KyoboAXA Asset-building Long-term High Grade Feede | 0P0000. | 995.980 | -0.19% | 62.8M | 09/05 |