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KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan KSM MUTUAL FUNDS


Pada 27 Februari 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
G
Government of Israel 0.0% 02-APR-2025
23.61%
‪‪48.83 M‬‬
+48.73%
‪‪48.65 M‬‬ILS
+49.21%
G
Government of Israel 0.0% 07-MAY-2025
19.58%
‪‪40.65 M‬‬
—
‪‪40.33 M‬‬ILS
—
C
CORPORATE BOND
12.10%
‪‪24.93 M‬‬
+0.35%
‪‪24.93 M‬‬ILS
+0.35%
G
Government of Israel 0.0% 05-MAR-2025
11.34%
‪‪23.37 M‬‬
−0.97%
‪‪23.36 M‬‬ILS
−0.66%
G
Government of Israel
9.47%
‪‪20.00 M‬‬
0.00%
‪‪19.51 M‬‬ILS
+0.30%
F
FIXED INCOME (UNCLASSFIED)
9.34%
‪‪19.24 M‬‬
—
‪‪19.24 M‬‬ILS
—
I
Israeli New Shekel
7.91%
‪‪16.31 M‬‬
−4,348.48%
‪‪16.31 M‬‬ILS
−4,348.48%
G
Government of Israel 0.0% 03-SEP-2025
6.65%
‪‪14.00 M‬‬
0.00%
‪‪13.70 M‬‬ILS
+0.29%