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Lớp Tài Sản:
Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
---|---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 0P0001. | 2,858.271 | +0.44% | 5.27B | 27/05 | ||
Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.386 | +0.09% | 2.42B | 29/05 | ||
Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.367 | +0.09% | 2.42B | 29/05 | ||
Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.379 | +0.09% | 2.44B | 29/05 | ||
Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.398 | +0.09% | 2.44B | 29/05 | ||
Capricorn High Yield Fund C | 0P0001. | 1.088 | +0.10% | 5.74B | 27/05 | ||
Capricorn High Yield Fund B | 0P0000. | 1.087 | +0.09% | 5.75B | 27/05 | ||
Capricorn High Yield Fund A | 0P0000. | 1.087 | +0.10% | 5.75B | 27/05 | ||
Capricorn Enhanced Cash Fund C | 0P0000. | 1.018 | +0.09% | 4.99B | 27/05 | ||
Capricorn Enhanced Cash Fund A | 0P0000. | 1.017 | +0.08% | 4.99B | 27/05 | ||
Sanlam Namibia Active Fund A | 0P0000. | 11.250 | +0.05% | 1.06B | 29/05 | ||
Sanlam Namibia Active Fund C | 0P0001. | 11.257 | +0.05% | 1.07B | 29/05 | ||
Sanlam Namibia Active Fund B | 0P0000. | 11.256 | +0.05% | 1.06B | 29/05 | ||
Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.037 | 0.03% | 737.55M | 29/05 | ||
Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.036 | 0.02% | 737.55M | 29/05 | ||
Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.036 | 0.02% | 737.55M | 29/05 | ||
Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.036 | 0.02% | 737.55M | 29/05 | ||
Capricorn Bond Fund C | 0P0000. | 1.174 | +0.22% | 1.46B | 27/05 | ||
Sanlam Namibia General Equity Fund A | 0P0000. | 14.070 | +0.48% | 884.47M | 29/05 | ||
Sanlam Namibia General Equity Fund B | 0P0000. | 14.121 | +0.48% | 884.47M | 29/05 | ||
Sanlam Namibia General Equity Fund C | 0P0001. | 14.091 | +0.48% | 832.81M | 29/05 | ||
Sanlam Namibia General Equity Fund D | 0P0001. | 14.177 | +0.48% | 857.81M | 29/05 | ||
Capricorn International Fund C | 0P0000. | 6.095 | +0.08% | 1.38B | 27/05 | ||
Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 460.87M | 29/05 | ||
Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 460.87M | 29/05 | ||
Capricorn Premier Fund B | 0P0000. | 2.276 | +0.17% | 1.22B | 27/05 | ||
Sanlam Namibia Balanced Fund A | 0P0000. | 6.374 | +0.02% | 373.81M | 29/05 | ||
Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.398 | +0.02% | 373.81M | 29/05 | ||
Sanlam Namibia Balanced Fund C | 0P0001. | 6.403 | +0.02% | 373.63M | 29/05 | ||
Sanlam Namibia Balanced Fund D | 0P0001. | 6.463 | +0.02% | 365.55M | 29/05 | ||
Capricorn Managed Fund C | 0P0001. | 1.780 | +0.17% | 319.55M | 27/05 | ||
Capricorn Managed Fund A | 0P0001. | 1.778 | +0.16% | 319.55M | 27/05 | ||
Sanlam Namibia All Namibian Fund B | 0P0000. | 1.496 | +0.10% | 423.67M | 29/05 | ||
Sanlam Namibia All Namibian Fund A | 0P0000. | 1.491 | +0.10% | 423.67M | 29/05 | ||
Sanlam Namibia All Namibian Fund D | 0P0000. | 1.501 | +0.10% | 423.67M | 29/05 | ||
Sanlam Namibia Global Trust B | 0P0000. | 3.865 | -1.14% | 248.01M | 29/05 | ||
Sanlam Namibia Global Fund | 0P0000. | 3.698 | -1.14% | 248.01M | 29/05 | ||
Capricorn Property Fund A | 0P0000. | 1.350 | +0.57% | 272.37M | 27/05 | ||
Capricorn Property Fund C | 0P0000. | 1.350 | +0.58% | 272.37M | 27/05 | ||
Sanlam Namibia Property Fund D2 | 0P0001. | 10.348 | +0.24% | 5.34M | 29/05 | ||
Sanlam Namibia Property Fund A | 0P0000. | 10.153 | +0.24% | 5.51M | 29/05 | ||
Sanlam Namibia Property Fund B | 0P0000. | 10.229 | +0.24% | 5.51M | 29/05 | ||
Sanlam Namibia Property Fund D | 0P0000. | 10.338 | +0.24% | 5.51M | 29/05 | ||
Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.045 | +0.02% | 42.88M | 29/05 | ||
Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.044 | +0.02% | 42.88M | 29/05 | ||
Sanlam Namibia Value Fund B | 0P0000. | 2.666 | +0.41% | 2.46M | 29/05 | ||
Sanlam Namibia Value Fund A | 0P0000. | 2.657 | +0.41% | 2.46M | 29/05 | ||
Sanlam Namibia Value Fund D | 0P0001. | 2.676 | +0.42% | 2.45M | 29/05 |