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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Twelve Insuran Private Debt Fund R USD Inc | 0P0001. | 101.250 | +0.75% | 157.58M | 28/03 | ||
Twelve Insuran Private Debt Fund I USD Acc | 0P0001. | 154.200 | +0.08% | 157.58M | 30/04 | ||
Twelve Insuran Private Debt Fund R EUR Inc | 0P0001. | 85.490 | -0.05% | 147.38M | 30/04 | ||
Twelve Insuran Private Debt Fund I EUR Acc | 0P0001. | 133.770 | -0.02% | 147.38M | 30/04 | ||
Twelve Insuran Private Debt Fd R CHF Dis | 0P0001. | 80.200 | -0.30% | 144.53M | 30/04 | ||
Twelve Insuran Private Debt Fund I CHF Acc | 0P0001. | 126.620 | -0.26% | 144.53M | 30/04 |