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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1046 | 1144 | 1187 | 1340 | 1423 |
Fund Return | 7.02% | 4.64% | 14.38% | 5.88% | 6.03% | 3.59% |
Place in category | 98 | 103 | 114 | 92 | 94 | 53 |
% in Category | 75 | 77 | 89 | 80 | 87 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 311.93B | 11.00 | 10.29 | 7.22 | ||
SMTAM Diversified Investment Core S | 218.48B | 6.94 | 4.40 | 3.20 | ||
SMTAM Domestic Eq SMTB Select SMA | 221.23B | 15.93 | 14.96 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 215.82B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 204.04B | 11.02 | 10.31 | 7.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Saison Vanguard Global Balance Fund | 481.26B | 10.71 | 11.37 | 8.01 | ||
SMTAM World Economy Index Fund | 311.93B | 11.00 | 10.29 | 7.22 | ||
MUKAM MUFJ Prime Balance Growth DC | 280.49B | 12.66 | 12.53 | 9.44 | ||
Slim Balance 8 Asset Equability | 278.26B | 7.95 | 8.21 | - | ||
Nomura Nomu Wrap Fund Aggressive | 246.64B | 11.73 | 12.98 | 9.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Domestic Equity Index MF | - | 9.21 | - | - | |
SMTAM J-REIT Index Mother | - | 6.62 | - | - | |
SMTAM SMT Gold Hdg Mother | - | 6.55 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.96 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 4.04 | - | - |
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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