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世界基金
南非 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Kagiso Balanced Fund A | 0P0000. | 2.334 | +0.15% | 5.5B | 25/06 | ||
| Kagiso Balanced Fund B | 0P0001. | 2.344 | +0.15% | 5.5B | 25/06 | ||
| Kagiso Islamic Balanced Fund A | 0P0000. | 2.335 | +0.09% | 4.12B | 25/06 | ||
| Kagiso Islamic Balanced Fund B | 0P0001. | 2.337 | +0.09% | 4.12B | 25/06 | ||
| Kagiso Islamic Equity Fund A | 0P0000. | 3.422 | -0.06% | 2.3B | 25/06 | ||
| Kagiso Islamic Equity Fund B | 0P0001. | 3.387 | -0.06% | 2.3B | 25/06 | ||
| Camissa Islamic High Yield Fund | 0P0001. | 1.309 | -0.02% | 1.59B | 25/06 | ||
| Kagiso Equity Alpha Fund A | 0P0000. | 11.133 | -0.77% | 1.38B | 25/06 | ||
| Kagiso Equity Alpha Fund A1 | 0P0001. | 11.171 | -0.77% | 1.38B | 25/06 | ||
| Kagiso Equity Alpha Fund B1 | 0P0001. | 11.167 | -0.77% | 1.38B | 25/06 | ||
| Kagiso Stable Fund B | 0P0001. | 1.881 | +0.42% | 990.01M | 25/06 | ||
| Kagiso Stable Fund A | 0P0000. | 1.881 | +0.42% | 990.01M | 25/06 | ||
| Kagiso Protector Fund A | 0P0000. | 36.269 | +0.40% | 333.66M | 25/06 | ||
| Kagiso Protector Fund B1 | 0P0001. | 36.486 | +0.41% | 333.66M | 25/06 | ||
| Kagiso Top 40 Tracker Fund | 0P0000. | 97.028 | -0.77% | 139.36M | 25/06 |