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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Capricorn Managed Fund A | 0P0001. | 1.663 | +0.27% | 239.4M | 13/09 | ||
Capricorn Managed Fund C | 0P0001. | 1.666 | +0.27% | 239.4M | 13/09 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund X | 0P0001. | 154.744 | +0.21% | 195.6B | 13/09 | ||
Allan Gray Balanced Fund C | 0P0001. | 154.434 | +0.21% | 195.6B | 13/09 | ||
Allan Gray Balanced Fund A | 0P0000. | 154.380 | +0.21% | 195.6B | 13/09 | ||
Coronation Balanced Plus Fund D | 0P0000. | 152.001 | -0.01% | 115B | 13/09 | ||
Coronation Balanced Plus Fund A | 0P0000. | 151.658 | -0.01% | 115B | 13/09 | ||
Coronation Balanced Plus Fund P | 0P0000. | 152.050 | -0.01% | 115B | 13/09 | ||
Prudential Balanced Fund A | 0P0000. | 8.791 | +0.22% | 25.43B | 13/09 | ||
Prudential Balanced Fund B | 0P0000. | 8.828 | +0.23% | 25.43B | 13/09 | ||
Prudential Balanced Fund D | 0P0000. | 8.833 | +0.23% | 25.43B | 13/09 | ||
Prudential Balanced Fund T | 0P0001. | 8.795 | +0.22% | 25.43B | 13/09 | ||
Prudential Balanced Fund X | 0P0000. | 8.695 | +0.22% | 25.43B | 13/09 | ||
Foord Balanced Fund C | 0P0000. | 64.232 | -0.25% | 25.3B | 01/09 | ||
Foord Balanced Fund A | 0P0000. | 78.009 | -0.05% | 24.23B | 13/09 | ||
Foord Balanced Fund B3 | 0P0000. | 78.099 | -0.04% | 24.23B | 13/09 | ||
Foord Balanced Fund B4 | 0P0000. | 77.868 | -0.05% | 24.23B | 13/09 | ||
Foord Balanced Fund B2 | 0P0000. | 78.172 | -0.04% | 24.23B | 13/09 | ||
Foord Balanced Fund B | 0P0000. | 78.276 | -0.04% | 24.23B | 13/09 | ||
Foord Balanced Fund B1 | 0P0000. | 78.111 | -0.04% | 24.23B | 13/09 | ||
Nedgroup Investments Core Diversified Fund B2 | 0P0001. | 27.995 | +0.12% | 24.82B | 13/09 | ||
Nedgroup Investments Core Diversified Fund B | 0P0000. | 27.988 | +0.12% | 24.82B | 13/09 |