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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.590 | -0.02% | 14.16B | 25/06 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.230 | +0.31% | 952.47M | 25/06 | ||
| Public Ittikal Fund | 0P0000. | 0.860 | +0.10% | 3.96B | 25/06 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.116 | 0.01% | 4.98B | 26/06 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.159 | 0.00% | 3.59B | 25/06 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.420 | +0.82% | 3.87B | 25/06 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0.937 | -0.27% | 765.69M | 25/06 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.567 | +0.64% | 2.7B | 25/06 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 26/06 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.397 | 0.05% | 4.04B | 25/06 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.518 | +0.31% | 2.52B | 25/06 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.999 | +1.38% | 1.89B | 25/06 | ||
| Public Global Select Fund | 0P0000. | 0.451 | 0.09% | 3.77B | 25/06 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.558 | 0.00% | 2.36B | 26/06 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.542 | +1.02% | 2.11B | 25/06 | ||
| Public Islamic Equity Fund | 0P0000. | 0.352 | +0.40% | 1.57B | 25/06 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.103 | 0.00% | 1.94B | 26/06 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.440 | +0.85% | 1.57B | 25/06 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0.661 | +0.23% | 990.24M | 25/06 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.063 | +0.49% | 675.32M | 25/06 | ||
| Public Bond Fund | 0P0000. | 0.980 | 0.02% | 1.53B | 25/06 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0.073 | 0.27% | 1.84B | 26/06 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1.123 | 0.02% | 1.96B | 26/06 | ||
| AmChina A-Shares | 0P0000. | 3.012 | +1.61% | 268.57M | 25/06 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.279 | +0.94% | 46.98M | 25/06 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.554 | +0.53% | 1.09B | 25/06 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.383 | +0.31% | 974.91M | 25/06 | ||
| Public SmallCap Fund | 0P0000. | 0.984 | +1.04% | 1.32B | 25/06 | ||
| Kenanga Growth | 0P0000. | 1.453 | +0.88% | 1.66B | 25/06 | ||
| Hong Leong Balanced Fund | 0P0000. | 0.447 | +0.11% | 514.5M | 26/06 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0.400 | +0.30% | 1.15B | 25/06 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.546 | +0.98% | 1.12B | 25/06 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.599 | +0.54% | 598.19M | 25/06 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.437 | +1.30% | 1.05B | 25/06 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.352 | +0.22% | 1.4B | 26/06 | ||
| Public Far-East Select | 0P0000. | 0.309 | +0.72% | 695.79M | 25/06 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.236 | -0.19% | 2.05B | 25/06 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.402 | +1.08% | 1.15B | 25/06 | ||
| Public Growth | 0P0000. | 0.467 | +0.24% | 797.77M | 25/06 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.803 | +0.93% | 647.64M | 25/06 | ||
| PB Islamic Bond Fund | 0P0000. | 1.193 | +0.04% | 664.68M | 26/06 | ||
| Public Islamic Bond Fund | 0P0000. | 1.004 | 0.04% | 821.75M | 26/06 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0.597 | +0.08% | 745.57M | 26/06 | ||
| PB Fixed Income Fund | 0P0000. | 1.126 | 0.03% | 677.79M | 25/06 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.644 | -0.06% | 162.77M | 25/06 | ||
| CIMB Islamic Balanced | LP6005. | 0.501 | +0.32% | 985.98M | 25/06 | ||
| PB ASEAN Dividend | 0P0000. | 0.251 | -0.16% | 626.68M | 25/06 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.406 | +0.64% | 1.59B | 25/06 | ||
| PB Growth Fund | 0P0000. | 0.857 | -0.22% | 636.79M | 25/06 | ||
| Public China Ittikal Fund | 0P0000. | 0.378 | +1.21% | 676.46M | 25/06 | ||
| CIMB Islamic DALI Eq | LP6150. | 1.096 | +0.74% | 417.33M | 25/06 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.340 | +0.04% | 1.7B | 26/06 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.728 | -0.18% | 880.91M | 25/06 | ||
| Public Equity Fund | 0P0000. | 0.239 | +0.21% | 468.74M | 25/06 | ||
| Public China Select Fund | 0P0000. | 0.396 | +1.25% | 726.59M | 25/06 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.315 | -0.54% | 126.2M | 25/06 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.323 | +0.44% | 398M | 25/06 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.589 | +0.03% | 194.47M | 25/06 | ||
| Public Tactical Allocation Fund | 0P0000. | 0.379 | +0.56% | 552.56M | 25/06 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.340 | +0.68% | 375.7M | 26/06 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0.730 | +0.45% | 303.92M | 26/06 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.436 | -0.20% | 282.96M | 25/06 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1.455 | +0.27% | 513.58M | 25/06 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.097 | +0.74% | 844.76M | 25/06 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.607 | +0.13% | 377.99M | 26/06 | ||
| Libra SyariahExtra Fund | 0P0000. | 0.370 | 0.05% | 441.16M | 26/06 | ||
| Public Sector Select | 0P0000. | 0.344 | +0.70% | 364.41M | 25/06 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.665 | +0.53% | 385.22M | 25/06 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.148 | +0.31% | 351.89M | 25/06 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.579 | 0.02% | 403.49M | 26/06 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.625 | +0.04% | 340.8M | 26/06 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.706 | 0.04% | 704.38M | 26/06 | ||
| Manulife Investment Progress Fund | 0P0000. | 0.316 | +0.54% | 381.31M | 26/06 | ||
| Kenanga Malaysian Inc | 0P0000. | 1.112 | +0.80% | 399.01M | 25/06 | ||
| Kenanga Growth Opportunities | 0P0000. | 1.213 | +0.56% | 189.79M | 26/06 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.682 | +0.19% | 289.72M | 25/06 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0.711 | +0.40% | 419.59M | 25/06 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0.753 | +0.41% | 477.12M | 25/06 | ||
| PB Islamic Equity Fund | 0P0000. | 0.290 | +0.48% | 225.37M | 25/06 | ||
| Dana Makmur Pheim | 0P0000. | 0.831 | +0.48% | 196.09M | 25/06 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.794 | +1.20% | 254.62M | 25/06 | ||
| Public Industry Growth Fund | 0P0000. | 0.578 | -0.10% | 241.12M | 25/06 | ||
| Areca EquityTRUST Fund | 0P0000. | 0.556 | +0.14% | 315.46M | 26/06 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0.651 | 0.02% | 270.3M | 26/06 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0.971 | +0.56% | 169.58M | 26/06 | ||
| Singular Value Fund | 0P0000. | 6.398 | +0.41% | 424.51M | 25/06 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.883 | +0.66% | 138.34M | 25/06 | ||
| Libra Dana Safa Fund | 0P0000. | 0.553 | 0.02% | 107.73M | 26/06 | ||
| RHB Islamic Bond Fund | 0P0000. | 0.954 | 0.02% | 211.1M | 26/06 | ||
| PMB Shariah Growth Fund | 0P0000. | 1.524 | +1.03% | 193.71M | 25/06 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1.255 | +0.51% | 177.01M | 25/06 | ||
| Hong Leong Dividend Fund | 0P0000. | 0.749 | +0.50% | 819.69M | 26/06 | ||
| Public Far-East Balanced Fund | 0P0000. | 0.323 | +0.44% | 191.89M | 25/06 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0.677 | +0.42% | 177.09M | 26/06 | ||
| AIA PAM-Growth Fund | 0P0000. | 1.480 | +0.35% | 195.79M | 25/06 | ||
| Public Far-East Dividend Fund | 0P0000. | 0.335 | +1.18% | 197.44M | 25/06 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0.495 | +1.16% | 270.54M | 25/06 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0.376 | +1.05% | 200.96M | 25/06 | ||
| KAF Money Market Fund | 0P0000. | 168.088 | +0.01% | 285.36M | 25/06 | ||
| RHB Gold and General Fund | 0P0000. | 0.677 | -0.76% | 180.47M | 25/06 |