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| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| NBI Conservative Portfolio Investors | 0P0001. | 11.050 | 0.00% | 2.95B | 21/06 | ||
| NBI Corporate Bond Fund - F | 0P0000. | 10.180 | 0.00% | 1.15B | 21/06 | ||
| NBI Secure Portfolio Investors | 0P0001. | 10.390 | 0.00% | 670.63M | 21/06 | ||
| Meritage Moderate Investment Portfolio | 0P0000. | 13.570 | -0.07% | 128.23M | 21/06 | ||
| Meritage Moderate Investment Portfolio F | 0P0000. | 13.970 | -0.07% | 128.23M | 21/06 | ||
| NBI Jarislowsky Fraser Select Income Fund E | 0P0000. | 10.240 | 0% | 125.27M | 21/06 | ||
| NBI Jarislowsky Fraser Select Income Fund F | 0P0001. | 10.240 | 0% | 125.27M | 21/06 | ||
| Meritage Moderate Income Portfolio F | 0P0000. | 7.970 | -0.13% | 103.21M | 21/06 | ||
| Meritage Conservative Investment Portfolio F | 0P0000. | 11.780 | -0.08% | 74.54M | 21/06 |