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Tipo di investimento:
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,570 | 0,00% | 15,23B | 18/04 | ||
CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,235 | 0,00% | 3,64B | 18/04 | ||
Public Ittikal Fund | 0P0000. | 0,807 | -0,15% | 4,38B | 18/04 | ||
Principal Islamic Deposit Fund | 0P0000. | 1,071 | 0,01% | 3,25B | 18/04 | ||
Affin Hwang Select Cash Fund | 0P0000. | 1,119 | 0,01% | 3,33B | 18/04 | ||
Public Asia Ittikal Fund | 0P0000. | 0,397 | +1,17% | 4,47B | 18/04 | ||
CIMB-Principal Global Titans Fund | LP6150. | 0,941 | -0,15% | 7,89M | 18/04 | ||
CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,664 | -0,37% | 3,62B | 18/04 | ||
RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 18/04 | ||
Public Ittikal Sequel Fund | 0P0000. | 0,363 | 0,14% | 3,35B | 18/04 | ||
RHB-OSK Asian Income Fund | 0P0000. | 0,537 | 0,00% | 2,52B | 18/04 | ||
CIMB-Principal Greater China Equity Fund | LP6505. | 0,916 | 0,01% | 170,94M | 18/04 | ||
Public Global Select Fund | 0P0000. | 0,416 | -0,53% | 3,57B | 18/04 | ||
Eastspring Investments Islamic Income Fund | 0P0000. | 0,544 | 0,02% | 2,36B | 14:00:00 | ||
Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,536 | +1,26% | 2,96B | 18/04 | ||
Public Islamic Equity Fund | 0P0000. | 0,343 | 0,15% | 1,9B | 18/04 | ||
RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,061 | 0,01% | 1,94B | 18/04 | ||
Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,442 | +0,91% | 2,32B | 18/04 | ||
Affin Hwang Select Income Fund | 0P0000. | 0,653 | +0,23% | 1,34B | 18/04 | ||
CIMB Islamic DALI Equity Growth | 0P0000. | 1,046 | +0,11% | 1,53B | 18/04 | ||
Public Bond Fund | 0P0000. | 0,970 | 0,05% | 1,55B | 18/04 | ||
Hong Leong Penny Stock Fund | 0P0000. | 0,076 | -0,52% | 1,8B | 14:00:00 | ||
Principal Islamic Money Market Fund | 0P0000. | 1,089 | 0,01% | 1,47B | 18/04 | ||
AmChina A-Shares | 0P0000. | 3,100 | +0,05% | 373,14M | 18/04 | ||
Principal DALI Opportunities Fund MYR | 0P0000. | 0,285 | 0,28% | 1,35B | 18/04 | ||
Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,614 | -0,13% | 1,37B | 18/04 | ||
Public Islamic Select Enterprises Fund | 0P0000. | 0,385 | 0,10% | 1,19B | 18/04 | ||
Public SmallCap Fund | 0P0000. | 1,040 | +0,83% | 1,43B | 18/04 | ||
Kenanga Growth | 0P0000. | 1,320 | +1,23% | 1,42B | 17/04 | ||
Hong Leong Balanced Fund | 0P0000. | 0,442 | -0,32% | 945,35M | 14:00:00 | ||
Public Islamic Global Equity Fund | 0P0001. | 0,354 | -0,53% | 1,46B | 18/04 | ||
Public Islamic Opportunities Fund | 0P0000. | 0,625 | +0,29% | 1,36B | 18/04 | ||
Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,648 | +0,78% | 855,5M | 18/04 | ||
Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,444 | +1,30% | 1,17B | 18/04 | ||
Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,346 | +0,32% | 1,24B | 18/04 | ||
Public Far-East Select | 0P0000. | 0,268 | +0,87% | 970,4M | 18/04 | ||
Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,212 | 0,02% | 1,65B | 18/04 | ||
Public Islamic Select Treasures Fund | 0P0000. | 0,417 | +0,53% | 1,15B | 18/04 | ||
Public Growth | 0P0000. | 0,450 | +0,27% | 884,04M | 18/04 | ||
Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,759 | +0,40% | 786,28M | 18/04 | ||
PB Islamic Bond Fund | 0P0000. | 1,169 | 0,01% | 721,37M | 14:00:00 | ||
Public Islamic Bond Fund | 0P0000. | 0,992 | 0,00% | 839,89M | 14:00:00 | ||
Eastspring Investments Small-cap Fund | 0P0000. | 0,690 | -1,03% | 870,91M | 15/04 | ||
PB Fixed Income Fund | 0P0000. | 1,112 | 0,05% | 738,11M | 18/04 | ||
AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,643 | -0,02% | 208,03M | 18/04 | ||
CIMB Islamic Balanced | LP6005. | 0,508 | -0,04% | 839,5M | 18/04 | ||
PB ASEAN Dividend | 0P0000. | 0,288 | +0,66% | 755,42M | 18/04 | ||
Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,359 | -0,64% | 1,24B | 18/04 | ||
PB Growth Fund | 0P0000. | 0,788 | +0,34% | 793,85M | 18/04 | ||
Public China Ittikal Fund | 0P0000. | 0,331 | +0,58% | 764,42M | 18/04 | ||
CIMB Islamic DALI Eq | LP6150. | 1,114 | +0,18% | 574,38M | 18/04 | ||
Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,304 | 0,07% | 876,07M | 18/04 | ||
United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,730 | -0,01% | 914,76M | 18/04 | ||
Public Equity Fund | 0P0000. | 0,225 | +0,49% | 557,99M | 18/04 | ||
Public China Select Fund | 0P0000. | 0,320 | +0,69% | 730,99M | 18/04 | ||
Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,206 | -0,39% | 113,37M | 18/04 | ||
Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,319 | -0,31% | 510,45M | 18/04 | ||
RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,629 | -0,59% | 179,71M | 18/04 | ||
Public Tactical Allocation Fund | 0P0000. | 0,339 | +0,50% | 639,95M | 18/04 | ||
Manulife Investment Shariah Progress Fund | 0P0000. | 0,355 | +0,45% | 461,8M | 18/04 | ||
Eastspring Investments Equity Income Fund | 0P0000. | 0,803 | 0,09% | 565,21M | 14:00:00 | ||
Affin Hwang Absolute Return Fund II | 0P0000. | 1,419 | +0,08% | 334,86M | 18/04 | ||
PB Dynamic Allocation Fund | 0P0000. | 1,383 | +0,14% | 643,44M | 18/04 | ||
Affin Hwang Select Opportunity Fund | 0P0000. | 1,197 | +0,61% | 669,1M | 18/04 | ||
Eastspring Investments Dana al-Ilham | 0P0000. | 0,615 | 0,11% | 381,86M | 14:00:00 | ||
Libra SyariahExtra Fund | 0P0000. | 0,364 | +0,33% | 498,56M | 18/04 | ||
Public Sector Select | 0P0000. | 0,316 | 0,16% | 378,81M | 18/04 | ||
Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,692 | -0,39% | 419,73M | 18/04 | ||
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,141 | -0,01% | 351,89M | 18/04 | ||
Libra MoneyExtra Fund | 0P0000. | 0,574 | 0,00% | 305,51M | 18/04 | ||
RHB-OSK Cash Management Fund 2 | 0P0000. | 1,568 | 0,03% | 340,8M | 14:00:00 | ||
Libra AsnitaBond Fund | 0P0000. | 0,664 | 0,08% | 426,48M | 18/04 | ||
Manulife Investment Progress Fund | 0P0000. | 0,366 | 0,19% | 407,14M | 18/04 | ||
Kenanga Malaysian Inc | 0P0000. | 1,112 | +0,90% | 396,82M | 17/04 | ||
Kenanga Growth Opportunities | 0P0000. | 1,325 | +0,49% | 290,34M | 18/04 | ||
CIMB Islamic Balanced Growth Fund | 0P0000. | 0,658 | 0,14% | 290,32M | 18/04 | ||
Affin Hwang PRS Growth Fund | 0P0000. | 0,697 | 0,13% | 366,53M | 18/04 | ||
Affin Hwang Select Dividend Fund | 0P0000. | 0,792 | +0,57% | 369,06M | 18/04 | ||
PB Islamic Equity Fund | 0P0000. | 0,288 | 0,28% | 264,2M | 18/04 | ||
Dana Makmur Pheim | 0P0000. | 0,991 | +0,45% | 292,9M | 18/04 | ||
Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,786 | +0,33% | 234,99M | 18/04 | ||
Public Industry Growth Fund | 0P0000. | 0,550 | +0,48% | 261,02M | 18/04 | ||
Areca EquityTRUST Fund | 0P0000. | 0,635 | -0,49% | 281,77M | 14:00:00 | ||
Eastspring Investments Bond Fund | 0P0000. | 0,653 | 0,08% | 189,97M | 14:00:00 | ||
Eastspring Investments MY Focus Fund | 0P0000. | 0,970 | 0,04% | 331,68M | 14:00:00 | ||
Singular Value Fund | 0P0000. | 5,990 | +0,48% | 295,57M | 18/04 | ||
Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,915 | +0,82% | 178,7M | 18/04 | ||
Libra Dana Safa Fund | 0P0000. | 0,544 | 0,02% | 196,21M | 18/04 | ||
RHB Islamic Bond Fund | 0P0000. | 0,918 | +0,11% | 211,1M | 18/04 | ||
PMB Shariah Growth Fund | 0P0000. | 1,672 | +0,41% | 241,29M | 18/04 | ||
RHB Shariah China Focus Fund RM | 0P0001. | 1,377 | -0,80% | 275,46M | 18/04 | ||
Hong Leong Dividend Fund | 0P0000. | 0,759 | -0,84% | 438,54M | 14:00:00 | ||
Public Far-East Balanced Fund | 0P0000. | 0,291 | +0,34% | 213,22M | 18/04 | ||
Eastspring Investments Growth Fund | 0P0000. | 0,726 | +0,18% | 295,29M | 14:00:00 | ||
AIA PAM-Growth Fund | 0P0000. | 1,484 | -0,02% | 195,79M | 18/04 | ||
Public Far-East Dividend Fund | 0P0000. | 0,292 | +0,79% | 191,51M | 18/04 | ||
Public Far-East Alpha-30 Fund | 0P0000. | 0,433 | +0,98% | 252,23M | 18/04 | ||
Manulife Investment Pacific Fund | 0P0000. | 0,387 | +1,10% | 228,38M | 18/04 | ||
KAF Money Market Fund | 0P0000. | 161,754 | +0,01% | 186,92M | 18/04 | ||
RHB Gold and General Fund | 0P0000. | 0,547 | 0,00% | 180,47M | 18/04 |