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Reksadana - Namibia
Temukan Reksadana
Daftar Negara:
Penerbit:
Peringkat Morningstar:
Peringkat Risiko:
Kelas Aset:
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 3.302,881 | +0,17% | 7,33B | 24/07 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,449 | +0,31% | 2,71B | 24/07 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,443 | +0,31% | 2,71B | 24/07 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,446 | +0,31% | 2,71B | 24/07 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,444 | +0,08% | 2,71B | 10/07 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,090 | +0,07% | 7,78B | 12:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,090 | +0,06% | 7,78B | 12:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,090 | +0,06% | 7,78B | 12:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,021 | 0,05% | 7,11B | 12:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,020 | 0,05% | 7,11B | 12:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,377 | +0,13% | 1,01B | 10/07 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,361 | +0,03% | 1,01B | 24/07 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,358 | +0,03% | 1,01B | 24/07 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,030 | 0,03% | 887,54M | 24/07 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,029 | 0,03% | 887,54M | 24/07 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,029 | 0,03% | 887,54M | 24/07 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,029 | 0,03% | 887,54M | 24/07 | ||
| Capricorn Bond Fund C | 0P0000. | 1,252 | +1,74% | 2,02B | 12:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 15,769 | +0,66% | 1,01B | 24/07 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 15,790 | +0,66% | 1,01B | 24/07 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 15,781 | +0,66% | 1,01B | 24/07 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 15,828 | +0,66% | 1,01B | 24/07 | ||
| Capricorn International Fund C | 0P0000. | 6,924 | -0,66% | 1,89B | 12:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 557,31M | 26/07 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 557,31M | 26/07 | ||
| Capricorn Premier Fund B | 0P0000. | 2,496 | +0,43% | 2,55B | 12:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,943 | +0,66% | 576,81M | 24/07 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,953 | +0,66% | 576,81M | 24/07 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,970 | +0,66% | 576,81M | 24/07 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 7,012 | +0,67% | 576,81M | 24/07 | ||
| Capricorn Managed Fund C | 0P0001. | 2,033 | +0,41% | 974,58M | 12:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 2,032 | +0,40% | 974,58M | 12:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,534 | -0,36% | 522,19M | 24/07 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,532 | -0,36% | 522,19M | 24/07 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,554 | +0,50% | 522,19M | 10/07 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 4,400 | +1,51% | 270,5M | 24/07 | ||
| Sanlam Namibia Global Fund | 0P0000. | 4,192 | +1,51% | 270,5M | 24/07 | ||
| Capricorn Property Fund A | 0P0000. | 1,643 | +1,10% | 411,03M | 12:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1,646 | +1,10% | 411,03M | 12:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 14,050 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 13,781 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 13,885 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 14,035 | +0,28% | 1,83M | 24/02 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,023 | +0,02% | 65,15M | 24/07 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,022 | +0,02% | 65,15M | 24/07 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 3,015 | -0,84% | 11,31K | 11/06 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 3,004 | -0,84% | 11,31K | 11/06 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 3,029 | -0,83% | 11,31K | 11/06 |