Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nomura My Target 2040 DC | 0P0001. | 16,444.000 | +0.32% | 16.88B | 31/05 | ||
MUKAM Target Year Fund 2040 DC | 0P0001. | 15,025.000 | +0.27% | 13.62B | 31/05 | ||
SMTAM DC Target Year Fund 2035 | 0P0000. | 16,600.000 | +0.20% | 7.12B | 31/05 | ||
SJNK SOMPO Target Year Fund 2035 | 0P0001. | 14,637.000 | +0.17% | 5.82B | 31/05 | ||
Rakuten Target Year 2040 | 0P0001. | 21,735.000 | -0.17% | 5.27B | 31/05 | ||
SBI Celeb Life Story 2035 | 0P0000. | 17,330.000 | +0.01% | 3.77B | 31/05 | ||
SMAM DC Nenkin Plan 2040 | 0P0000. | 24,210.000 | -0.26% | 3.7B | 31/05 | ||
Fidelity Target Date Fund Basic 2040 | 0P0001. | 19,111.000 | -0.24% | 3.71B | 31/05 | ||
SMDS SMAM DC Target Year Fund 2035 (4 Assets Type) | 0P0000. | 20,221.000 | +0.16% | 3.32B | 31/05 | ||
SMDS SMAM DC Target Year Fund 2040 (4 Assets Type) | 0P0000. | 23,003.000 | +0.21% | 2.57B | 31/05 | ||
AMOne MHAM Life Navigation 2040 | 0P0000. | 15,745.000 | +0.24% | 2.47B | 31/05 | ||
AllianceBernstein Asset Design 2040 | 0P0000. | 29,807.000 | -0.22% | 2.01B | 31/05 | ||
Nomura Asset Design 2040 | 0P0000. | 17,122.000 | +0.19% | 1.65B | 31/05 | ||
Nomura Asset Design 2035 | 0P0000. | 16,472.000 | +0.14% | 1.03B | 31/05 | ||
Daiwa DC Target Year 2040 | 0P0000. | 25,143.000 | +0.50% | 468M | 31/05 | ||
MUKAM MUFJ DC Target Year Fund 2040 | 0P0000. | 21,629.000 | +0.35% | 381M | 31/05 | ||
Fidelity Target Date Fund Active 2040 | 0P0001. | 19,040.000 | -0.25% | 278M | 31/05 | ||
Daiwa Target Year Type Wrap Concierge 2034 | 0P0001. | 18,823.000 | -0.60% | 183M | 31/05 | ||
Daiwa Target Year Type Wrap Concierge 2031 | 0P0001. | 16,735.000 | -0.49% | 97M | 31/05 | ||
Nomura Target Date Fund 2016 2029-2031 Target Type | 0P0001. | 14,763.000 | +0.07% | 80M | 31/05 |