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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nomura My Target 2030 DC | 0P0001. | 14,189.000 | +0.19% | 26.2B | 31/05 | ||
Nomura My Target 2040 DC | 0P0001. | 16,444.000 | +0.32% | 16.88B | 31/05 | ||
Nomura My Target 2050 DC | 0P0001. | 18,528.000 | +0.43% | 16.67B | 31/05 | ||
Nomura Asset Design 2040 | 0P0000. | 17,122.000 | +0.19% | 1.65B | 31/05 | ||
Nomura Australia Bond Fund A SMA/EW | 0P0001. | 9,172.000 | -0.10% | 1.53B | 31/05 | ||
Nomura Asset Design 2030 | 0P0000. | 15,515.000 | +0.09% | 1.24B | 31/05 | ||
Nomura Asset Design 2035 | 0P0000. | 16,472.000 | +0.14% | 1.03B | 31/05 | ||
Nomura Asset Design 2025 | 0P0000. | 13,882.000 | +0.06% | 1.01B | 31/05 | ||
Nomura Asset Design 2020 | 0P0000. | 12,223.000 | +0.04% | 781M | 31/05 | ||
Nomura Asset Design Fund 2015 | 0P0000. | 11,791.000 | +0.04% | 694M | 31/05 | ||
Nomura Asset Design Fund 2045 | 0P0000. | 32,029.000 | +0.20% | 346M | 31/05 | ||
Nomura Asset Design Fund 2050 | 0P0001. | 18,677.000 | +0.19% | 331M | 31/05 | ||
Nomura Target Date Fund 2016 2026-2028 Target Type | 0P0001. | 13,347.000 | +0.07% | 123M | 31/05 | ||
Nomura Target Date Fund 2016 2029-2031 Target Type | 0P0001. | 14,763.000 | +0.07% | 80M | 31/05 | ||
Nomura Target Date Fund 2016 2032-2034 Target Type | 0P0001. | 15,932.000 | +0.10% | 52M | 31/05 | ||
Nomura Target Date Fund 2016 2035-2037 Target Type | 0P0001. | 16,517.000 | +0.11% | 47M | 31/05 |