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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1046 | 992 | 1123 | 1736 |
Fund Return | 0.52% | 0.52% | 4.61% | -0.27% | 2.35% | 5.67% |
Place in category | 81 | 81 | 66 | 61 | 54 | 19 |
% in Category | 58 | 58 | 52 | 54 | 54 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 4,220.37B | 23.30 | 23.20 | - | ||
MUKAM eMAXIS Slim All World Equity | 3,110.42B | 19.62 | 19.70 | - | ||
Slim Developed Countries Eq Index | 701.32B | 20.71 | 21.91 | - | ||
MUKAM MUFJ Prime Balance Stable Gro | 334.61B | 8.39 | 7.77 | 6.40 | ||
MUKAM Morgan Stanley Global Premium | 314.86B | 11.40 | 16.81 | 13.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM J REIT Research Open Divide1M | 361.44B | 1.02 | -0.76 | 6.02 | ||
Daiwa J-REIT Open D1M | 305.09B | 0.39 | -0.66 | 5.14 | ||
Daiwa Fund Wrap J REIT Select | 212.22B | 1.23 | 0.18 | 6.39 | ||
Shinkin J-REIT Open Div 1 Month | 179.38B | 0.31 | -1.90 | 4.30 | ||
Nissay J-REIT Fund Dividend 1 Month | 84.27B | 1.21 | -0.71 | 4.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM TSE REIT Index Mother | - | 99.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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