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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CIMB-PRINCIPAL (FAM) Foreign Blend Value Plus Reti | CIMB-P. | 12.170 | +0.02% | 821.03M | 25/11 | ||
CIMB-Principal Daily Treasury Fund | CIMB-P. | 12.138 | +0.01% | 531.47M | 25/11 | ||
CIMB-Principal Daily Income-R Fund | CIMB-P. | 12.009 | +0.02% | 166.77K | 25/11 | ||
CIMB-Principal Daily Income-A Fund | CIMB-P. | 11.991 | +0.02% | 525.35M | 25/11 | ||
CIMB-Principal Daily Income-D Fund | CIMB-P. | 10.541 | +0.02% | 3.03M | 25/11 | ||
CIMB-PRINCIPAL (FAM) Value Plus Fund | CIMB-P. | 12.195 | +0.01% | 21.17M | 25/11 |