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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,592 | 0,02% | 14,07B | 17/07 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,233 | +0,34% | 952,47M | 17/07 | ||
| Public Ittikal Fund | 0P0000. | 0,876 | +0,55% | 3,97B | 17/07 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,118 | 0,01% | 4,98B | 02:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,161 | 0,01% | 3,92B | 17/07 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,428 | -0,16% | 4,1B | 17/07 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,960 | +0,62% | 765,69M | 17/07 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,577 | 0,02% | 2,7B | 17/07 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 02:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,405 | +0,57% | 4,12B | 17/07 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,521 | +0,29% | 2,52B | 17/07 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 1,024 | +0,33% | 1,89B | 17/07 | ||
| Public Global Select Fund | 0P0000. | 0,464 | +0,59% | 3,88B | 17/07 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,559 | 0,02% | 2,36B | 02:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,553 | -0,22% | 2,26B | 17/07 | ||
| Public Islamic Equity Fund | 0P0000. | 0,353 | +0,57% | 1,62B | 17/07 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,106 | 0,00% | 1,94B | 02:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,443 | -0,58% | 1,64B | 17/07 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,664 | 0,06% | 982,41M | 17/07 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 0,951 | -11,30% | 675,32M | 17/07 | ||
| Public Bond Fund | 0P0000. | 0,985 | 0,02% | 1,54B | 17/07 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,068 | 0,59% | 1,83B | 02:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,125 | 0,01% | 1,96B | 02:00:00 | ||
| AmChina A-Shares | 0P0000. | 3,112 | +1,16% | 269,68M | 17/07 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,282 | +1,22% | 46,98M | 17/07 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,566 | +0,27% | 1,13B | 17/07 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,389 | +0,39% | 985,42M | 17/07 | ||
| Public SmallCap Fund | 0P0000. | 1,007 | +0,40% | 1,36B | 17/07 | ||
| Kenanga Growth | 0P0000. | 1,504 | +0,58% | 1,7B | 17/07 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,446 | +0,36% | 500,12M | 02:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,412 | +0,22% | 1,17B | 17/07 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,554 | +0,09% | 1,14B | 17/07 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,609 | 0,05% | 597,28M | 17/07 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,453 | +0,22% | 1,1B | 17/07 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,399 | +0,75% | 1,47B | 02:00:00 | ||
| Public Far-East Select | 0P0000. | 0,314 | -0,03% | 711,27M | 17/07 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,239 | 0,01% | 2,09B | 17/07 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,413 | +0,51% | 1,18B | 17/07 | ||
| Public Growth | 0P0000. | 0,475 | +0,55% | 817,15M | 17/07 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,819 | +0,17% | 650,03M | 17/07 | ||
| PB Islamic Bond Fund | 0P0000. | 1,144 | +0,07% | 655,08M | 02:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 1,009 | +0,07% | 846,15M | 02:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,610 | +0,56% | 745,35M | 02:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1,076 | 0,02% | 677,06M | 17/07 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,652 | +0,39% | 162,65M | 17/07 | ||
| CIMB Islamic Balanced | LP6005. | 0,507 | +0,24% | 985,98M | 17/07 | ||
| PB ASEAN Dividend | 0P0000. | 0,259 | +0,98% | 607,37M | 17/07 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,431 | +0,89% | 1,66B | 17/07 | ||
| PB Growth Fund | 0P0000. | 0,862 | +0,71% | 629,29M | 17/07 | ||
| Public China Ittikal Fund | 0P0000. | 0,383 | -0,23% | 683,98M | 17/07 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,124 | +0,73% | 417,33M | 17/07 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,335 | +0,04% | 1,7B | 02:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,743 | +0,90% | 889,97M | 17/07 | ||
| Public Equity Fund | 0P0000. | 0,243 | +0,66% | 476,58M | 17/07 | ||
| Public China Select Fund | 0P0000. | 0,411 | 0,05% | 741,94M | 17/07 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,339 | +1,41% | 130,1M | 17/07 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,326 | +0,15% | 413,02M | 17/07 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,648 | +0,57% | 195,81M | 17/07 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,398 | +0,84% | 582,7M | 17/07 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,357 | +1,31% | 381,19M | 17/07 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,735 | +0,56% | 304,75M | 02:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,463 | +0,52% | 282,47M | 17/07 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,486 | +0,36% | 533,12M | 17/07 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,106 | +0,20% | 848,9M | 17/07 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,622 | +0,48% | 382,7M | 02:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,381 | +0,58% | 452,06M | 02:00:00 | ||
| Public Sector Select | 0P0000. | 0,349 | +0,46% | 367,44M | 17/07 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,675 | +0,52% | 386,51M | 17/07 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,172 | +0,34% | 351,89M | 17/07 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,578 | 0,02% | 459,31M | 02:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,628 | 0,01% | 340,8M | 02:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,709 | 0,04% | 729,9M | 02:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,320 | +0,16% | 385,57M | 17/07 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,156 | +0,79% | 408,35M | 17/07 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,273 | +0,51% | 196,39M | 02:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,693 | +0,42% | 289,72M | 17/07 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,722 | -0,22% | 427,71M | 17/07 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,763 | +0,47% | 479,66M | 17/07 | ||
| PB Islamic Equity Fund | 0P0000. | 0,293 | +0,65% | 233,19M | 17/07 | ||
| Dana Makmur Pheim | 0P0000. | 0,864 | +0,23% | 200,23M | 17/07 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,828 | +0,84% | 255,93M | 17/07 | ||
| Public Industry Growth Fund | 0P0000. | 0,579 | +0,42% | 239,92M | 17/07 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,541 | +0,61% | 316,35M | 02:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,653 | 0,05% | 271,94M | 02:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,967 | +0,14% | 173,11M | 02:00:00 | ||
| Singular Value Fund | 0P0000. | 6,510 | +0,12% | 436,72M | 17/07 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,952 | +0,99% | 140,25M | 17/07 | ||
| Libra Dana Safa Fund | 0P0000. | 0,551 | 0,02% | 182,82M | 02:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,958 | +0,05% | 211,1M | 02:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,611 | +0,95% | 203,37M | 17/07 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,317 | +1,30% | 180,92M | 17/07 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,751 | +0,70% | 843,49M | 02:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,327 | -0,15% | 196,32M | 17/07 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,684 | +0,62% | 177,84M | 02:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,500 | +0,36% | 195,79M | 17/07 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,341 | -0,35% | 201,66M | 17/07 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,497 | -0,34% | 277,28M | 17/07 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,380 | -0,05% | 209,36M | 17/07 | ||
| KAF Money Market Fund | 0P0000. | 168,416 | +0,01% | 284,65M | 17/07 | ||
| RHB Gold and General Fund | 0P0000. | 0,672 | -0,49% | 180,47M | 17/07 |