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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Macquarie True Index Australian Fixed Interest | 0P0000. | 0.945 | +0.41% | 3.86B | 13/06 | ||
Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.956 | +0.40% | 3.86B | 13/06 | ||
Macquarie Income Opportunities Fund | 0P0000. | 0.948 | +0.18% | 2.86B | 13/06 | ||
Macquarie Dynamic Bond Fund | 0P0000. | 0.966 | +0.27% | 1.19B | 13/06 | ||
Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.939 | +0.44% | 604.54M | 13/06 | ||
Macquarie Index Tracking Global Bond | 0P0000. | 0.646 | +0.28% | 375.6M | 13/06 | ||
Macquarie Australian Fixed Interest Fund | 0P0000. | 0.994 | +0.41% | 268.24M | 13/06 | ||
Macquarie Australian Diversified Income A Fund | 0P0000. | 1.057 | 0% | 177.58M | 13/06 |