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Malaysia - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,570 | 0,02% | 15,46B | 25/04 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,237 | -0,59% | 3,64B | 25/04 | ||
| Public Ittikal Fund | 0P0000. | 0,812 | -0,34% | 4,38B | 25/04 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,072 | 0,01% | 3,25B | 07:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,119 | 0,01% | 3,37B | 25/04 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,385 | -2,31% | 4,47B | 25/04 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,942 | -0,72% | 7,89M | 25/04 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,663 | -0,97% | 3,68B | 25/04 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 07:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,366 | -0,25% | 3,35B | 25/04 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,533 | -1,68% | 2,52B | 25/04 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,935 | -0,75% | 170,94M | 25/04 | ||
| Public Global Select Fund | 0P0000. | 0,410 | -1,11% | 3,57B | 25/04 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,544 | 0,00% | 2,36B | 25/04 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,517 | -2,21% | 2,96B | 25/04 | ||
| Public Islamic Equity Fund | 0P0000. | 0,345 | -0,40% | 1,9B | 25/04 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,061 | 0,01% | 1,94B | 07:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,435 | -1,36% | 2,32B | 25/04 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,652 | -0,24% | 1,34B | 25/04 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,060 | -0,12% | 1,58B | 25/04 | ||
| Public Bond Fund | 0P0000. | 0,970 | -0,04% | 1,55B | 25/04 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,077 | 0,13% | 1,85B | 07:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,090 | 0,01% | 1,47B | 07:00:00 | ||
| AmChina A-Shares | 0P0000. | 3,061 | -0,00% | 369,02M | 25/04 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,289 | -0,45% | 1,35B | 25/04 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,614 | -0,82% | 1,4B | 25/04 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,388 | -0,26% | 1,19B | 25/04 | ||
| Public SmallCap Fund | 0P0000. | 1,043 | -0,54% | 1,43B | 25/04 | ||
| Kenanga Growth | 0P0000. | 1,341 | -0,22% | 1,42B | 25/04 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,443 | -0,11% | 911,12M | 07:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,348 | -1,22% | 1,46B | 25/04 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,621 | -0,14% | 1,36B | 25/04 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,641 | -1,23% | 862,16M | 25/04 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,453 | +2,39% | 1,17B | 24/04 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,370 | +0,42% | 1,24B | 14:00:00 | ||
| Public Far-East Select | 0P0000. | 0,270 | -1,35% | 970,4M | 25/04 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,211 | 0,01% | 1,64B | 25/04 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,419 | -0,38% | 1,15B | 25/04 | ||
| Public Growth | 0P0000. | 0,453 | -0,61% | 884,04M | 25/04 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,759 | -0,91% | 789,87M | 25/04 | ||
| PB Islamic Bond Fund | 0P0000. | 1,169 | -0,03% | 721,37M | 07:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 0,991 | -0,03% | 839,89M | 07:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,698 | -0,23% | 870,91M | 25/04 | ||
| PB Fixed Income Fund | 0P0000. | 1,112 | -0,04% | 738,11M | 25/04 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,653 | -0,05% | 211,3M | 25/04 | ||
| CIMB Islamic Balanced | LP6005. | 0,509 | -0,41% | 839,5M | 25/04 | ||
| PB ASEAN Dividend | 0P0000. | 0,289 | -0,52% | 755,42M | 25/04 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,350 | -1,35% | 1,24B | 25/04 | ||
| PB Growth Fund | 0P0000. | 0,791 | -0,42% | 793,85M | 25/04 | ||
| Public China Ittikal Fund | 0P0000. | 0,330 | -0,93% | 764,42M | 25/04 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,122 | -0,58% | 576,06M | 25/04 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,304 | -0,02% | 876,07M | 07:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,735 | -0,65% | 927,61M | 25/04 | ||
| Public Equity Fund | 0P0000. | 0,227 | -0,22% | 557,99M | 25/04 | ||
| Public China Select Fund | 0P0000. | 0,321 | -0,65% | 730,99M | 25/04 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,209 | -0,57% | 115,46M | 25/04 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,328 | -0,27% | 510,45M | 25/04 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,626 | -0,61% | 183,7M | 25/04 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,335 | -0,86% | 639,95M | 25/04 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,360 | -0,25% | 461,8M | 25/04 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,812 | -0,26% | 565,21M | 25/04 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,427 | -0,20% | 335,51M | 25/04 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,367 | -1,21% | 643,44M | 25/04 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,205 | -0,73% | 691,56M | 25/04 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,623 | -0,06% | 381,86M | 25/04 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,366 | 0,11% | 498,56M | 07:00:00 | ||
| Public Sector Select | 0P0000. | 0,319 | -0,19% | 378,81M | 25/04 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,693 | -0,35% | 418,21M | 25/04 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,148 | -0,58% | 351,89M | 25/04 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,574 | 0,02% | 305,51M | 07:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,569 | 0,03% | 340,8M | 07:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,664 | -0,03% | 426,48M | 07:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,373 | -0,08% | 407,14M | 25/04 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,122 | -0,74% | 396,82M | 25/04 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,339 | +0,10% | 289,87M | 07:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,665 | -0,18% | 290,32M | 25/04 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,704 | +0,90% | 366,97M | 25/04 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,798 | -0,72% | 379,48M | 25/04 | ||
| PB Islamic Equity Fund | 0P0000. | 0,291 | -0,14% | 264,2M | 25/04 | ||
| Dana Makmur Pheim | 0P0000. | 0,995 | -0,05% | 294,93M | 25/04 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,803 | -0,19% | 247,97M | 25/04 | ||
| Public Industry Growth Fund | 0P0000. | 0,552 | -0,40% | 261,02M | 25/04 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,656 | +1,09% | 290,58M | 07:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,653 | -0,06% | 189,97M | 25/04 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,981 | -0,17% | 331,68M | 25/04 | ||
| Singular Value Fund | 0P0000. | 6,078 | +0,16% | 308,54M | 25/04 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,916 | -0,68% | 180,16M | 25/04 | ||
| Libra Dana Safa Fund | 0P0000. | 0,544 | 0,00% | 196,21M | 07:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,918 | -0,07% | 211,1M | 07:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,691 | +0,20% | 239,22M | 25/04 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,359 | +0,13% | 269,22M | 25/04 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,777 | +0,34% | 470,48M | 07:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,292 | -0,92% | 213,22M | 25/04 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,734 | -0,22% | 295,29M | 25/04 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,490 | -0,47% | 195,79M | 25/04 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,296 | -0,17% | 191,51M | 25/04 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,441 | -1,12% | 252,23M | 25/04 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,386 | -0,72% | 228,38M | 25/04 | ||
| KAF Money Market Fund | 0P0000. | 161,851 | +0,00% | 186,92M | 25/04 | ||
| RHB Gold and General Fund | 0P0000. | 0,549 | +2,10% | 180,47M | 25/04 |