8 Reksa Dana Terbaik dengan JBNNX / JHVIT BOND TRUST JHVIT BOND TRUST-NAV
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JBNNX / JHVIT BOND TRUST JHVIT BOND TRUST-NAV. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JHBPX - Lifestyle Balanced Portfolio Series I | 39,703,084 | -2.04 | 476,437 | -0.80 | ||||
| 2025-08-29 | NP | JAIUX - Managed Volatility Conservative Portfolio NAV | 20,946,168 | -3.95 | 251,354 | -2.73 | ||||
| 2025-08-29 | NP | JHGPX - Lifestyle Growth Portfolio Series I | 121,805,467 | -3.43 | 1,461,666 | -2.21 | ||||
| 2025-08-29 | NP | JHCIX - Lifestyle Conservative Portfolio Series I | 10,186,599 | -1.91 | 122,239 | -0.67 | ||||
| 2025-08-29 | NP | JAIVX - Managed Volatility Moderate Portfolio NAV | 32,213,114 | -6.08 | 386,557 | -4.89 | ||||
| 2025-08-29 | NP | JAIYX - Managed Volatility Balanced Portfolio NAV | 102,169,648 | -6.71 | 1,226,036 | -5.53 | ||||
| 2025-08-29 | NP | JHMPX - Lifestyle Moderate Portfolio Series I | 13,338,706 | -1.96 | 160,064 | -0.72 | ||||
| 2025-08-29 | NP | JAIZX - Managed Volatility Growth Portfolio NAV | 78,030,556 | -7.72 | 936,367 | -6.55 |
