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Малайзия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,584 | 0,00% | 14,29B | 28/02 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,227 | -1,69% | 2,67B | 28/02 | ||
| Public Ittikal Fund | 0P0000. | 0,846 | +0,14% | 4,15B | 28/02 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,104 | 0,03% | 4,02B | 15:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,147 | 0,01% | 2,78B | 28/02 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,418 | -1,32% | 4,03B | 27/02 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,936 | +0,26% | 826,26M | 28/02 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,552 | -2,14% | 2,8B | 28/02 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 15:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,390 | -0,48% | 3,98B | 28/02 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,528 | -0,66% | 2,52B | 28/02 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,988 | -2,67% | 1,97B | 28/02 | ||
| Public Global Select Fund | 0P0000. | 0,450 | +0,72% | 3,9B | 28/02 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,554 | 0,02% | 2,36B | 15:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,563 | -1,38% | 2,39B | 27/02 | ||
| Public Islamic Equity Fund | 0P0000. | 0,347 | -0,57% | 1,65B | 28/02 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,092 | 0,04% | 1,94B | 15:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,448 | -1,32% | 1,71B | 27/02 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,656 | -0,17% | 1,07B | 28/02 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,088 | -2,47% | 1,39B | 28/02 | ||
| Public Bond Fund | 0P0000. | 0,960 | 0,02% | 1,5B | 28/02 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,075 | -0,13% | 1,92B | 15:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,113 | 0,04% | 1,86B | 15:00:00 | ||
| AmChina A-Shares | 0P0000. | 3,103 | -1,93% | 302,39M | 28/02 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,281 | -2,12% | 51,25M | 28/02 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,546 | -2,18% | 1,17B | 28/02 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,381 | -0,44% | 1,03B | 28/02 | ||
| Public SmallCap Fund | 0P0000. | 0,968 | -1,21% | 1,38B | 28/02 | ||
| Kenanga Growth | 0P0000. | 1,456 | -1,47% | 1,68B | 28/02 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,458 | -0,09% | 576,64M | 15:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,407 | +1,02% | 1,28B | 28/02 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,557 | -2,32% | 1,22B | 28/02 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,577 | -1,28% | 691,7M | 28/02 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,477 | -2,71% | 1,12B | 28/02 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,349 | -0,94% | 1,16B | 15:00:00 | ||
| Public Far-East Select | 0P0000. | 0,316 | -1,59% | 723,34M | 27/02 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,231 | 0,01% | 1,88B | 28/02 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,400 | -2,46% | 1,18B | 28/02 | ||
| Public Growth | 0P0000. | 0,477 | -0,21% | 862,28M | 28/02 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,752 | -1,82% | 656,15M | 28/02 | ||
| PB Islamic Bond Fund | 0P0000. | 1,162 | 0,03% | 677,5M | 15:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 0,978 | 0,03% | 804,59M | 15:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,601 | -0,92% | 828,46M | 15:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1,101 | 0,02% | 675,36M | 28/02 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,619 | -0,40% | 165,6M | 28/02 | ||
| CIMB Islamic Balanced | LP6005. | 0,494 | -1,30% | 966,06M | 28/02 | ||
| PB ASEAN Dividend | 0P0000. | 0,262 | -1,17% | 668,31M | 28/02 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,368 | +1,74% | 1,51B | 28/02 | ||
| PB Growth Fund | 0P0000. | 0,922 | -1,05% | 704,24M | 28/02 | ||
| Public China Ittikal Fund | 0P0000. | 0,400 | -1,23% | 725,19M | 27/02 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,095 | -1,83% | 450,52M | 28/02 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,323 | 0,03% | 1,49B | 15:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,739 | +0,37% | 889,61M | 28/02 | ||
| Public Equity Fund | 0P0000. | 0,241 | 0,00% | 500,29M | 28/02 | ||
| Public China Select Fund | 0P0000. | 0,388 | -2,04% | 748,25M | 27/02 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,270 | +1,69% | 119,85M | 28/02 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,302 | -0,23% | 406,63M | 28/02 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,593 | +1,42% | 205,97M | 28/02 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,392 | -1,90% | 630,53M | 27/02 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,349 | -2,38% | 434,1M | 28/02 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,772 | -0,25% | 314,76M | 15:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,461 | +0,43% | 307,98M | 28/02 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,424 | -2,08% | 556,26M | 27/02 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,200 | -1,85% | 918,66M | 28/02 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,636 | -0,22% | 390,14M | 15:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,366 | -0,70% | 432,16M | 15:00:00 | ||
| Public Sector Select | 0P0000. | 0,342 | -0,03% | 382,88M | 28/02 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,690 | -0,26% | 419,59M | 28/02 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,122 | -1,69% | 351,89M | 28/02 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,577 | 0,02% | 405,97M | 15:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,611 | 0,01% | 340,8M | 15:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,689 | 0,01% | 670,5M | 15:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,318 | -2,51% | 407,36M | 28/02 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,128 | -2,07% | 441,35M | 28/02 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,202 | -1,08% | 200,94M | 15:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,682 | -1,13% | 298,14M | 28/02 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,711 | -0,21% | 415,35M | 28/02 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,781 | -1,74% | 500,44M | 28/02 | ||
| PB Islamic Equity Fund | 0P0000. | 0,287 | -1,04% | 234,54M | 28/02 | ||
| Dana Makmur Pheim | 0P0000. | 0,878 | -1,50% | 210,28M | 28/02 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,843 | -2,03% | 314,27M | 28/02 | ||
| Public Industry Growth Fund | 0P0000. | 0,585 | 0,02% | 252,96M | 28/02 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,574 | -1,14% | 330,45M | 15:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,652 | 0,03% | 272,16M | 15:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,966 | -0,44% | 188,21M | 15:00:00 | ||
| Singular Value Fund | 0P0000. | 6,413 | -1,74% | 401,78M | 28/02 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,797 | -1,34% | 140,62M | 28/02 | ||
| Libra Dana Safa Fund | 0P0000. | 0,550 | 0,02% | 124,62M | 15:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,938 | 0,07% | 211,1M | 15:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,550 | -8,55% | 183,56M | 28/02 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,380 | -2,89% | 203,28M | 28/02 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,766 | -0,49% | 799,96M | 15:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,333 | -1,13% | 204M | 27/02 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,686 | -0,26% | 180,32M | 15:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,465 | -1,38% | 195,79M | 28/02 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,343 | -0,49% | 201,99M | 27/02 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,523 | -0,38% | 267,33M | 27/02 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,360 | -1,99% | 205,8M | 28/02 | ||
| KAF Money Market Fund | 0P0000. | 166,346 | +0,01% | 222,52M | 28/02 | ||
| RHB Gold and General Fund | 0P0000. | 0,568 | -0,44% | 180,47M | 28/02 |