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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.975,000 | +0,18% | 339,58B | 22/11 | ||
Nomura My Balance 50 DC | 0P0000. | 31.248,000 | +0,14% | 228,02B | 22/11 | ||
JPA 4 Asset Balance Fund Stable Growth | 0P0001. | 16.792,000 | -0,27% | 172,05B | 22/11 | ||
Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 12.684,000 | -0,23% | 138,3B | 22/11 | ||
SMTAM DC My Selection 50 | 0P0000. | 27.982,000 | +0,19% | 128,49B | 22/11 | ||
SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11.305,000 | +0,08% | 91,84B | 22/11 | ||
Nissay DC Nissay World Select Fund Normal | 0P0000. | 31.971,000 | +0,09% | 83,25B | 22/11 | ||
SMTAM DC My Selection S50 | 0P0000. | 21.283,000 | +0,19% | 77,72B | 22/11 | ||
Nomura My Balance DC 50 | 0P0000. | 21.370,000 | +0,14% | 62,27B | 22/11 | ||
MUKAM MUFJ Prime Balance 8 Asset DC | 0P0000. | 23.879,000 | +0,04% | 62,17B | 22/11 | ||
SMAM DC Balance 50 Neutral | 0P0000. | 23.127,000 | +0,16% | 58,72B | 22/11 | ||
AMOne DIAM Balance Fund DC 2 Stable/Growth | 0P0000. | 26.810,000 | +0,12% | 53,05B | 22/11 | ||
SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11.245,000 | +0,18% | 63,01B | 22/11 | ||
TMA Selection Balance 50 | 0P0000. | 28.140,000 | +0,07% | 41,08B | 22/11 | ||
SMTAM Index Collection Balance Equity 50 | 0P0000. | 27.666,000 | +0,14% | 39,32B | 22/11 | ||
MUKAM MUFJ Life Select Fund Stable/Growth | 0P0000. | 20.350,000 | +0,18% | 38,73B | 22/11 | ||
AMOne DIAM Life Cycle Fund DC 2 Stable/Growth | 0P0000. | 21.040,000 | +0,15% | 37,21B | 22/11 | ||
SMTAM DC Balance Fund 50 | 0P0000. | 22.624,000 | +0,13% | 36,5B | 22/11 | ||
Daiwa Life Balance 50 | 0P0000. | 26.871,000 | +0,14% | 34,43B | 22/11 | ||
HSBC World Selection Stable Growth | 0P0001. | 11.432,000 | -0,07% | 28,89B | 22/11 |