9 Reksa Dana Terbaik dengan JFIDX / JHancock Floating Rate Income NAV
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JFIDX / JHancock Floating Rate Income NAV. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JLAAX - Multimanager 2010 Lifetime Portfolio Class A | 624,578 | -1.19 | 4,728 | -2.21 | ||||
| 2025-08-29 | NP | JALGX - Multimanager Lifestyle Growth Portfolio Class A | 16,196,936 | -0.98 | 122,935 | -0.72 | ||||
| 2025-07-29 | NP | JLEAX - Multimanager 2025 Lifetime Portfolio Class A | 1,805,765 | -4.38 | 13,670 | -5.38 | ||||
| 2025-07-29 | NP | JLBAX - Multimanager 2015 Lifetime Portfolio Class A | 712,653 | -1.28 | 5,395 | -2.32 | ||||
| 2025-08-29 | NP | JALBX - Multimanager Lifestyle Balanced Portfolio Class A | 28,671,088 | -0.93 | 217,614 | -0.66 | ||||
| 2025-08-29 | NP | JALMX - Multimanager Lifestyle Moderate Portfolio Class A | 12,389,954 | 0.10 | 94,040 | 0.37 | ||||
| 2025-07-29 | NP | JLFAX - Multimanager 2030 Lifetime Portfolio Class A | 1,572,811 | -3.96 | 11,906 | -4.96 | ||||
| 2025-08-29 | NP | JALRX - Multimanager Lifestyle Conservative Portfolio Class A | 12,492,007 | -0.63 | 94,814 | -0.37 | ||||
| 2025-07-29 | NP | JLDAX - Multimanager 2020 Lifetime Portfolio Class A | 1,318,272 | -5.20 | 9,979 | -6.19 |
