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| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,585 | 0,00% | 14,75B | 12/03 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,226 | 0,27% | 3,78B | 12/03 | ||
| Public Ittikal Fund | 0P0000. | 0,795 | -0,70% | 4,15B | 12/03 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,105 | 0,02% | 4,11B | 06:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,148 | -0,01% | 2,85B | 12/03 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,402 | +1,13% | 4,03B | 12/03 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,914 | +0,78% | 788,66M | 12/03 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,550 | +0,59% | 2,72B | 12/03 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 06:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,372 | -0,80% | 3,98B | 12/03 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,527 | +0,27% | 2,52B | 12/03 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 1,006 | +0,15% | 1,74B | 12/03 | ||
| Public Global Select Fund | 0P0000. | 0,422 | +2,13% | 3,9B | 12/03 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,554 | 0,02% | 2,36B | 06:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,539 | +0,86% | 2,39B | 12/03 | ||
| Public Islamic Equity Fund | 0P0000. | 0,333 | -0,54% | 1,65B | 12/03 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,093 | 0,01% | 1,94B | 06:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,433 | +0,91% | 1,71B | 12/03 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,654 | 0,05% | 1,06B | 12/03 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,003 | -1,01% | 1,28B | 12/03 | ||
| Public Bond Fund | 0P0000. | 0,963 | 0,03% | 1,5B | 12/03 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,073 | +2,11% | 1,92B | 06:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,114 | 0,01% | 1,19B | 06:00:00 | ||
| AmChina A-Shares | 0P0000. | 3,105 | -0,15% | 294,87M | 12/03 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,258 | -1,75% | 48,51M | 12/03 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,527 | -0,23% | 1,14B | 12/03 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,359 | -0,83% | 1,03B | 12/03 | ||
| Public SmallCap Fund | 0P0000. | 0,922 | -0,21% | 1,38B | 12/03 | ||
| Kenanga Growth | 0P0000. | 1,370 | -1,60% | 1,68B | 12/03 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,450 | +1,37% | 576,64M | 06:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,386 | +1,87% | 1,28B | 12/03 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,526 | -0,68% | 1,22B | 12/03 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,572 | +0,33% | 664,54M | 12/03 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,470 | -0,19% | 1,12B | 12/03 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,284 | +2,61% | 1,08B | 06:00:00 | ||
| Public Far-East Select | 0P0000. | 0,311 | 0,13% | 723,34M | 12/03 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,233 | 0,01% | 1,89B | 12/03 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,376 | -0,74% | 1,18B | 12/03 | ||
| Public Growth | 0P0000. | 0,449 | -0,93% | 862,28M | 12/03 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,755 | +0,55% | 632,94M | 12/03 | ||
| PB Islamic Bond Fund | 0P0000. | 1,164 | 0,03% | 677,5M | 06:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 0,980 | 0,03% | 804,59M | 06:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,582 | +2,39% | 828,46M | 06:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1,104 | 0,05% | 675,36M | 12/03 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,626 | +1,41% | 163,37M | 12/03 | ||
| CIMB Islamic Balanced | LP6005. | 0,482 | -0,39% | 972,29M | 12/03 | ||
| PB ASEAN Dividend | 0P0000. | 0,262 | 0,19% | 668,31M | 12/03 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,344 | +2,99% | 1,51B | 12/03 | ||
| PB Growth Fund | 0P0000. | 0,877 | -0,89% | 704,24M | 12/03 | ||
| Public China Ittikal Fund | 0P0000. | 0,387 | -0,28% | 725,19M | 12/03 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,027 | -1,08% | 437,01M | 12/03 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,325 | 0,02% | 1,52B | 06:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,713 | +0,20% | 861,25M | 12/03 | ||
| Public Equity Fund | 0P0000. | 0,230 | -0,73% | 500,29M | 12/03 | ||
| Public China Select Fund | 0P0000. | 0,374 | +1,13% | 748,25M | 12/03 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,242 | +2,76% | 108,77M | 12/03 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,312 | +2,10% | 406,63M | 12/03 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,492 | +1,69% | 192,35M | 12/03 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,371 | +1,45% | 630,53M | 12/03 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,319 | -1,15% | 434,1M | 12/03 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,751 | +1,91% | 314,76M | 06:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,415 | +0,10% | 298,29M | 12/03 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,345 | +1,72% | 556,26M | 12/03 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,140 | -1,43% | 851,37M | 12/03 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,615 | +1,87% | 390,14M | 06:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,354 | +1,61% | 432,16M | 06:00:00 | ||
| Public Sector Select | 0P0000. | 0,328 | -0,67% | 382,88M | 12/03 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,665 | +0,67% | 398,97M | 12/03 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,118 | +0,27% | 119,03M | 12/03 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,577 | 0,02% | 405,97M | 06:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,612 | 0,01% | 340,8M | 06:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,690 | 0,04% | 670,5M | 06:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,298 | -1,36% | 407,36M | 12/03 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,050 | -1,41% | 441,35M | 12/03 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,115 | +3,59% | 176,11M | 06:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,651 | -1,15% | 298,14M | 12/03 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,692 | -0,58% | 406,76M | 12/03 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,753 | -0,92% | 476,86M | 12/03 | ||
| PB Islamic Equity Fund | 0P0000. | 0,273 | -0,94% | 234,54M | 12/03 | ||
| Dana Makmur Pheim | 0P0000. | 0,858 | -0,09% | 201,21M | 12/03 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,759 | -1,19% | 287,34M | 12/03 | ||
| Public Industry Growth Fund | 0P0000. | 0,557 | -0,39% | 252,96M | 12/03 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,552 | +2,37% | 307,61M | 06:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,653 | 0,02% | 272,16M | 06:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,941 | +1,98% | 188,21M | 06:00:00 | ||
| Singular Value Fund | 0P0000. | 5,960 | -2,34% | 378,2M | 12/03 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,767 | +0,57% | 134,98M | 12/03 | ||
| Libra Dana Safa Fund | 0P0000. | 0,551 | 0,02% | 124,62M | 06:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,940 | 0,01% | 211,1M | 06:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,427 | -1,86% | 170,99M | 12/03 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,386 | -0,51% | 201,96M | 12/03 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,736 | +2,74% | 799,96M | 06:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,327 | +0,34% | 204M | 12/03 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,666 | +1,90% | 180,32M | 06:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,426 | -0,02% | 195,79M | 12/03 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,333 | +0,45% | 201,99M | 12/03 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,510 | +0,69% | 267,33M | 12/03 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,357 | +0,56% | 205,8M | 12/03 | ||
| KAF Money Market Fund | 0P0000. | 166,525 | +0,01% | 222,52M | 12/03 | ||
| RHB Gold and General Fund | 0P0000. | 0,591 | +0,75% | 180,47M | 12/03 |