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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,571 | 0,02% | 15,43B | 17/05 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,243 | 0,12% | 3,64B | 17/05 | ||
| Public Ittikal Fund | 0P0000. | 0,828 | -0,12% | 4,37B | 17/05 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,074 | 0,03% | 3,25B | 02:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,121 | 0,01% | 3,33B | 17/05 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,406 | -0,15% | 4,2B | 17/05 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,970 | 0,05% | 7,89M | 17/05 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,669 | -0,09% | 3,59B | 17/05 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 02:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,375 | 0,24% | 3,42B | 17/05 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,551 | -0,07% | 2,52B | 17/05 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 1,018 | +0,58% | 170,94M | 17/05 | ||
| Public Global Select Fund | 0P0000. | 0,424 | 0,21% | 3,41B | 17/05 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,544 | 0,04% | 2,36B | 02:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,549 | -0,02% | 2,7B | 17/05 | ||
| Public Islamic Equity Fund | 0P0000. | 0,354 | 0,20% | 1,91B | 17/05 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,064 | 0,03% | 1,94B | 02:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,460 | 0,20% | 2,17B | 17/05 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,665 | 0,03% | 1,33B | 17/05 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,161 | +0,65% | 1,61B | 17/05 | ||
| Public Bond Fund | 0P0000. | 0,974 | 0,02% | 1,56B | 17/05 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,082 | 1,12% | 1,88B | 02:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,091 | 0,03% | 1,47B | 02:00:00 | ||
| AmChina A-Shares | 0P0000. | 3,112 | +0,55% | 372,83M | 17/05 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,309 | +0,95% | 1,35B | 17/05 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,634 | +0,21% | 1,37B | 17/05 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,399 | +0,73% | 1,19B | 17/05 | ||
| Public SmallCap Fund | 0P0000. | 1,102 | +1,46% | 1,48B | 17/05 | ||
| Kenanga Growth | 0P0000. | 1,444 | +1,02% | 1,45B | 17/05 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,461 | +0,52% | 878,85M | 02:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,364 | -0,03% | 1,33B | 17/05 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,665 | +0,56% | 1,35B | 17/05 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,677 | -0,16% | 888,49M | 17/05 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,479 | +0,84% | 1,2B | 17/05 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,474 | +0,66% | 1,3B | 02:00:00 | ||
| Public Far-East Select | 0P0000. | 0,292 | +0,79% | 931,12M | 17/05 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,214 | 0,01% | 1,64B | 17/05 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,434 | +0,63% | 1,17B | 17/05 | ||
| Public Growth | 0P0000. | 0,472 | +0,40% | 881,94M | 17/05 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,801 | +0,49% | 808,78M | 17/05 | ||
| PB Islamic Bond Fund | 0P0000. | 1,175 | 0,03% | 714,31M | 02:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 0,997 | 0,01% | 834,88M | 02:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,746 | +1,02% | 888,41M | 02:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1,117 | 0,02% | 730,4M | 17/05 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,664 | -0,63% | 215,28M | 17/05 | ||
| CIMB Islamic Balanced | LP6005. | 0,522 | 0,12% | 839,5M | 17/05 | ||
| PB ASEAN Dividend | 0P0000. | 0,290 | +0,48% | 727,02M | 17/05 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,370 | -0,35% | 1,17B | 17/05 | ||
| PB Growth Fund | 0P0000. | 0,824 | +1,13% | 771,38M | 17/05 | ||
| Public China Ittikal Fund | 0P0000. | 0,358 | +0,70% | 768,4M | 17/05 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,187 | +0,41% | 574,18M | 17/05 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,311 | 0,03% | 876,07M | 02:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,765 | -0,14% | 960,6M | 17/05 | ||
| Public Equity Fund | 0P0000. | 0,235 | 0,38% | 553,94M | 17/05 | ||
| Public China Select Fund | 0P0000. | 0,348 | +0,99% | 727,49M | 17/05 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,218 | +1,02% | 117,1M | 17/05 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,332 | -0,27% | 482,49M | 17/05 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,674 | -0,08% | 194,42M | 17/05 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,354 | +1,06% | 611,4M | 17/05 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,377 | +0,94% | 463,06M | 17/05 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,841 | +0,61% | 577,85M | 02:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,443 | +0,19% | 332,08M | 17/05 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,448 | 0,00% | 616,53M | 17/05 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,267 | +0,92% | 744,4M | 17/05 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,649 | +0,86% | 388,76M | 02:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,384 | +0,31% | 498,97M | 02:00:00 | ||
| Public Sector Select | 0P0000. | 0,329 | +0,49% | 376,95M | 17/05 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,711 | -0,01% | 421,12M | 17/05 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,179 | +0,13% | 351,89M | 17/05 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,573 | 0,03% | 336,07M | 02:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,572 | 0,01% | 340,8M | 02:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,668 | 0,02% | 447,43M | 02:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,391 | +0,85% | 423,28M | 17/05 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,208 | +0,92% | 410,24M | 17/05 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,449 | +0,82% | 303,74M | 02:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,690 | +0,39% | 290,32M | 17/05 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,721 | -0,07% | 380,42M | 17/05 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,839 | +0,59% | 398,29M | 17/05 | ||
| PB Islamic Equity Fund | 0P0000. | 0,301 | +0,84% | 266,04M | 17/05 | ||
| Dana Makmur Pheim | 0P0000. | 0,996 | +1,15% | 302,83M | 17/05 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,879 | +1,12% | 250,09M | 17/05 | ||
| Public Industry Growth Fund | 0P0000. | 0,575 | +0,54% | 259,6M | 17/05 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,705 | +0,77% | 292,45M | 02:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,656 | 0,05% | 188,75M | 02:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 1,019 | +0,95% | 334,68M | 02:00:00 | ||
| Singular Value Fund | 0P0000. | 6,816 | +1,60% | 345,13M | 17/05 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,941 | +0,81% | 179,06M | 17/05 | ||
| Libra Dana Safa Fund | 0P0000. | 0,546 | 0,02% | 205,68M | 02:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,925 | 0,05% | 211,1M | 02:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,816 | +1,36% | 246,64M | 17/05 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,348 | -0,15% | 260,16M | 17/05 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,831 | +0,86% | 500,11M | 02:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,304 | 0,30% | 212,8M | 17/05 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,759 | +0,57% | 297,06M | 02:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,544 | +0,14% | 195,79M | 17/05 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,315 | 0,10% | 190,71M | 17/05 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,478 | +0,44% | 256,91M | 17/05 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,403 | 0,20% | 225,93M | 17/05 | ||
| KAF Money Market Fund | 0P0000. | 162,167 | +0,01% | 181,59M | 17/05 | ||
| RHB Gold and General Fund | 0P0000. | 0,569 | +2,28% | 180,47M | 17/05 |