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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
NBI Conservative Portfolio Investors | 0P0001. | 11.060 | +0.09% | 2.95B | 14/06 | ||
NBI Corporate Bond Fund - F | 0P0000. | 10.210 | +0.20% | 1.13B | 14/06 | ||
NBI Secure Portfolio Investors | 0P0001. | 10.410 | +0.10% | 674M | 14/06 | ||
Meritage Moderate Investment Portfolio | 0P0000. | 13.600 | 0.00% | 129.3M | 14/06 | ||
Meritage Moderate Investment Portfolio F | 0P0000. | 14.000 | 0% | 129.3M | 14/06 | ||
NBI Jarislowsky Fraser Select Income Fund E | 0P0000. | 10.280 | +0.10% | 126.43M | 14/06 | ||
NBI Jarislowsky Fraser Select Income Fund F | 0P0001. | 10.280 | +0.10% | 126.43M | 14/06 | ||
Meritage Moderate Income Portfolio F | 0P0000. | 7.990 | 0% | 103.62M | 14/06 | ||
Meritage Conservative Investment Portfolio F | 0P0000. | 11.810 | +0.08% | 75M | 14/06 |