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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Co-operators Moderate Portfolio TFSA | 0P0001. | 220.854 | -0.14% | 302.46M | 06/01 | ||
Co-operators Moderate Portfolio VP | 0P0000. | 244.927 | -0.40% | 302.46M | 07/01 | ||
Co-operators Moderate Portfolio VPNL | 0P0000. | 238.595 | -0.14% | 302.46M | 06/01 | ||
Co-operators Mawer Balanced Fund TFSA | 0P0001. | 198.890 | -0.26% | 279.6M | 07/01 | ||
Co-operators Mawer Balanced Fund VPNL | 0P0000. | 198.672 | -0.26% | 279.6M | 07/01 | ||
Co-operators Mawer Balanced Fund VP | 0P0000. | 201.029 | -0.26% | 279.6M | 07/01 | ||
Co-operators Balanced Fund TFSA | 0P0001. | 231.908 | -0.28% | 181.96M | 06/01 | ||
Co-operators Balanced Fund VP | 0P0000. | 274.449 | -0.28% | 181.96M | 06/01 | ||
Co-operators Balanced Fund VPNL | 0P0000. | 266.192 | -0.28% | 181.96M | 06/01 |