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ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
| ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์รวม | เวลา | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 3,302.881 | +0.17% | 7.33B | 24/07 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.449 | +0.31% | 2.71B | 24/07 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.443 | +0.31% | 2.71B | 24/07 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.446 | +0.31% | 2.71B | 24/07 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.452 | +0.32% | 2.71B | 24/07 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.090 | +0.07% | 7.78B | 12:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.090 | +0.06% | 7.78B | 12:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.090 | +0.06% | 7.78B | 12:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.021 | 0.05% | 7.11B | 12:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.020 | 0.05% | 7.11B | 12:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.356 | +0.03% | 1.01B | 24/07 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.361 | +0.03% | 1.01B | 24/07 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.358 | +0.03% | 1.01B | 24/07 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.030 | 0.03% | 887.54M | 24/07 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.029 | 0.03% | 887.54M | 24/07 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.029 | 0.03% | 887.54M | 24/07 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.029 | 0.03% | 887.54M | 24/07 | ||
| Capricorn Bond Fund C | 0P0000. | 1.252 | +1.74% | 2.02B | 12:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 15.769 | +0.66% | 1.01B | 24/07 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 15.790 | +0.66% | 1.01B | 24/07 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 15.781 | +0.66% | 1.01B | 24/07 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 15.828 | +0.66% | 1.01B | 24/07 | ||
| Capricorn International Fund C | 0P0000. | 6.924 | -0.66% | 1.89B | 12:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 557.31M | 26/07 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 557.31M | 26/07 | ||
| Capricorn Premier Fund B | 0P0000. | 2.496 | +0.43% | 2.55B | 12:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.943 | +0.66% | 576.81M | 24/07 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.953 | +0.66% | 576.81M | 24/07 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.970 | +0.66% | 576.81M | 24/07 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 7.012 | +0.67% | 576.81M | 24/07 | ||
| Capricorn Managed Fund C | 0P0001. | 2.033 | +0.41% | 974.58M | 12:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 2.032 | +0.40% | 974.58M | 12:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.534 | -0.36% | 522.19M | 24/07 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.532 | -0.36% | 522.19M | 24/07 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.536 | -0.35% | 522.19M | 24/07 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 4.400 | +1.51% | 270.5M | 24/07 | ||
| Sanlam Namibia Global Fund | 0P0000. | 4.192 | +1.51% | 270.5M | 24/07 | ||
| Capricorn Property Fund A | 0P0000. | 1.643 | +1.10% | 411.03M | 12:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1.646 | +1.10% | 411.03M | 12:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 14.050 | +0.28% | 1.83M | 24/02 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 13.781 | +0.28% | 1.83M | 24/02 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 13.885 | +0.28% | 1.83M | 24/02 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 14.035 | +0.28% | 1.83M | 24/02 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.023 | +0.02% | 65.15M | 24/07 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.022 | +0.02% | 65.15M | 24/07 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 3.015 | -0.84% | 11.31K | 11/06 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 3.004 | -0.84% | 11.31K | 11/06 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 3.029 | -0.83% | 11.31K | 11/06 |