Namibia
Namibia
Petunjuk |
Nilai |
Sebelumnya |
Rendah |
Tinggi |
Ubah |
Ubah % |
Masa |
Carta |
Sanlam Namibia Value Fund A
|
2.091 |
2.091 |
2.091 |
2.091 |
0.01
|
0.38%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Value Fund B
|
2.096 |
2.096 |
2.096 |
2.096 |
0.01
|
0.38%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Value Fund D
|
2.102 |
2.102 |
2.102 |
2.102 |
0.01
|
0.38%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Property Fund A
|
8.17 |
8.17 |
8.17 |
8.17 |
0.02
|
0.23%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Property Fund B
|
8.22 |
8.22 |
8.22 |
8.22 |
0.02
|
0.23%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Property Fund D
|
8.296 |
8.296 |
8.296 |
8.296 |
0.02
|
0.23%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Property Fund D2
|
8.304 |
8.304 |
8.304 |
8.304 |
0.02
|
0.23%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Enhanced Cash Fund A
|
9.998 |
9.998 |
9.998 |
9.998 |
0.00
|
0.01%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Global Fund
|
3.404 |
3.404 |
3.404 |
3.404 |
0.02
|
0.50%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Global Trust B
|
3.542 |
3.542 |
3.542 |
3.542 |
0.02
|
0.51%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Balanced Fund A
|
5.566 |
5.566 |
5.566 |
5.566 |
0.00
|
0.05%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Balanced Fund C
|
5.59 |
5.59 |
5.59 |
5.59 |
0.00
|
0.05%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Balanced Fund D
|
5.634 |
5.634 |
5.634 |
5.634 |
0.00
|
0.05%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Balanced Fund B1
|
5.581 |
5.581 |
5.581 |
5.581 |
0.00
|
0.05%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia All Namibian Fund D
|
1.363 |
1.363 |
1.363 |
1.363 |
0.00
|
0.07%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia General Equity Fund D
|
11.311 |
11.311 |
11.311 |
11.311 |
0.00
|
0.02%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Active Fund B
|
10.877 |
10.877 |
10.877 |
10.877 |
0.01
|
0.07%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Floating Rate Fund A
|
1.024 |
1.024 |
1.024 |
1.024 |
0.00
|
0.10%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Floating Rate Fund B
|
1.024 |
1.024 |
1.024 |
1.024 |
0.00
|
0.10%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Floating Rate Fund C
|
1.024 |
1.024 |
1.024 |
1.024 |
0.00
|
0.10%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia General Equity Fund A
|
11.247 |
11.247 |
11.247 |
11.247 |
0.00
|
0.03%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia General Equity Fund B
|
11.275 |
11.275 |
11.275 |
11.275 |
0.00
|
0.03%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia General Equity Fund C
|
11.26 |
11.26 |
11.26 |
11.26 |
0.00
|
0.03%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Active Fund A
|
10.876 |
10.876 |
10.876 |
10.876 |
0.01
|
0.07%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Active Fund C
|
10.896 |
10.896 |
10.896 |
10.896 |
0.01
|
0.08%
|
2024/04/19
Masa 23:19
|
|
Allan Gray Namibia Balanced Fund A
|
2537.559 |
2537.559 |
2537.559 |
2537.559 |
1.80
|
0.07%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Inflation Linked Fund A
|
4.976 |
4.976 |
4.976 |
4.976 |
0.01
|
0.14%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Inflation Linked Fund C
|
4.984 |
4.984 |
4.984 |
4.984 |
0.01
|
0.14%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Inflation Linked Fund D
|
4.998 |
4.998 |
4.998 |
4.998 |
0.01
|
0.12%
|
2024/04/19
Masa 23:19
|
|
Sanlam Namibia Inflation Linked Fund B1
|
4.99 |
4.99 |
4.99 |
4.99 |
0.01
|
0.12%
|
2024/04/19
Masa 23:19
|
|
Capricorn Bond Fund C
|
1.068 |
1.068 |
1.068 |
1.068 |
0.01
|
0.56%
|
2024/04/19
Masa 17:30
|
|
Capricorn Managed Fund A
|
1.534 |
1.534 |
1.534 |
1.534 |
0.00
|
0.13%
|
2024/04/19
Masa 17:30
|
|
Capricorn Managed Fund C
|
1.534 |
1.534 |
1.534 |
1.534 |
0.00
|
0.13%
|
2024/04/19
Masa 17:30
|
|
Capricorn Premier Fund B
|
2.049 |
2.049 |
2.049 |
2.049 |
0.00
|
0.10%
|
2024/04/19
Masa 17:30
|
|
Capricorn Property Fund A
|
1.104 |
1.104 |
1.104 |
1.104 |
0.00
|
0.18%
|
2024/04/19
Masa 17:30
|
|
Capricorn Property Fund C
|
1.103 |
1.103 |
1.103 |
1.103 |
0.00
|
0.27%
|
2024/04/19
Masa 17:30
|
|
Capricorn High Yield Fund C
|
1.07 |
1.07 |
1.07 |
1.07 |
0.00
|
0.09%
|
2024/04/19
Masa 17:30
|
|
Capricorn International Fund C
|
5.656 |
5.656 |
5.656 |
5.656 |
0.03
|
0.48%
|
2024/04/19
Masa 17:30
|
|
Sanlam Namibia Enhanced Cash Fund B1
|
9.998 |
9.998 |
9.994 |
9.998 |
0.00
|
0.00%
|
2024/04/18
Masa 23:30
|
|
Sanlam Namibia All Namibian Fund A
|
1.356 |
1.356 |
1.349 |
1.356 |
0.00
|
0.00%
|
2024/04/18
Masa 23:30
|
|
Sanlam Namibia All Namibian Fund B
|
1.359 |
1.359 |
1.359 |
1.359 |
0.00
|
0.00%
|
2024/04/18
Masa 23:30
|
|
Sanlam Namibia Floating Rate Fund B2
|
1.024 |
1.024 |
1.024 |
1.024 |
0.00
|
0.00%
|
2024/04/18
Masa 23:30
|
|
Capricorn High Yield Fund A
|
1.07 |
1.07 |
1.07 |
1.07 |
0.00
|
0.00%
|
2024/04/18
Masa 18:42
|
|
Capricorn High Yield Fund B
|
1.07 |
1.07 |
1.07 |
1.07 |
0.00
|
0.00%
|
2024/04/18
Masa 18:42
|
|
Capricorn Enhanced Cash Fund A
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2024/04/18
Masa 18:42
|
|
Capricorn Enhanced Cash Fund C
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2024/04/18
Masa 18:42
|
|
Sanlam Namibia Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Masa 17:59
|
|
Sanlam Namibia Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Masa 17:59
|
|