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India - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Union Liquid Growth | 0P0000. | 2,407.035 | +0.02% | 53.5B | 12:00:00 | ||
| Union Liquid Weekly Dividend Reinvestment | 0P0000. | 1,001.548 | +0.02% | 53.5B | 12:00:00 | ||
| Union Liquid Fortnightly Dividend Payout | 0P0000. | 1,001.262 | +0.02% | 53.5B | 12:00:00 | ||
| Union Liquid Daily Dividend Reinvestment | 0P0000. | 1,000.793 | 0% | 53.5B | 12:00:00 | ||
| Union Liquid Monthly Dividend Payout | 0P0000. | 1,004.527 | +0.02% | 53.5B | 12:00:00 | ||
| Union Liquid Fund Growth Option Direct Plan | 0P0000. | 2,435.107 | +0.02% | 53.5B | 12:00:00 | ||
| Union Liquid Fund Fortnightly Dividend Payout Opti | 0P0000. | 1,001.461 | +0.02% | 53.5B | 12:00:00 | ||
| Union Liquid Fund Daily Dividend Reinvestment Opti | 0P0000. | 1,000.793 | 0% | 53.5B | 12:00:00 | ||
| Union Liquid Fund Monthly Dividend Payout Option D | 0P0000. | 1,004.579 | +0.02% | 53.5B | 12:00:00 | ||
| Union Liquid Fund Weekly Dividend Reinvestment Opt | 0P0000. | 1,001.415 | +0.02% | 53.5B | 12:00:00 |