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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,587 | 0,00% | 13,95B | 24/04 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,215 | -0,14% | 949,1M | 24/04 | ||
| Public Ittikal Fund | 0P0000. | 0,793 | +1,52% | 3,86B | 23/04 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,109 | 0,01% | 4,71B | 02:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,152 | 0,01% | 3,49B | 24/04 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,367 | +2,09% | 3,9B | 23/04 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,891 | +0,75% | 786,37M | 24/04 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,533 | -0,71% | 2,7B | 24/04 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 24/04 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,377 | +0,96% | 3,9B | 24/04 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,504 | +1,06% | 2,52B | 23/04 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,916 | -1,00% | 1,98B | 24/04 | ||
| Public Global Select Fund | 0P0000. | 0,394 | +3,03% | 3,53B | 23/04 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,556 | 0,02% | 2,36B | 24/04 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,475 | +2,00% | 2,27B | 23/04 | ||
| Public Islamic Equity Fund | 0P0000. | 0,325 | +1,15% | 1,59B | 23/04 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,097 | 0,01% | 1,94B | 24/04 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,392 | -0,96% | 1,66B | 24/04 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,643 | -0,11% | 1,01B | 24/04 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,020 | +0,29% | 674,53M | 24/04 | ||
| Public Bond Fund | 0P0000. | 0,969 | 0,02% | 1,52B | 23/04 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,073 | +0,69% | 1,84B | 02:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,118 | 0,01% | 2,08B | 02:00:00 | ||
| AmChina A-Shares | 0P0000. | 2,903 | -0,32% | 271,04M | 24/04 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,268 | +0,53% | 47,4M | 24/04 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,524 | -0,46% | 1,11B | 24/04 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,360 | +0,78% | 974,91M | 24/04 | ||
| Public SmallCap Fund | 0P0000. | 0,922 | +1,06% | 1,32B | 23/04 | ||
| Kenanga Growth | 0P0000. | 1,385 | +0,60% | 1,67B | 24/04 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,445 | +0,38% | 529,05M | 02:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,357 | +1,42% | 1,15B | 24/04 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,518 | +2,19% | 1,14B | 23/04 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,554 | -0,79% | 595,21M | 24/04 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,408 | +3,53% | 1,16B | 23/04 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,297 | +1,29% | 1,19B | 02:00:00 | ||
| Public Far-East Select | 0P0000. | 0,284 | +2,31% | 739,42M | 23/04 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,233 | 0,01% | 1,87B | 24/04 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,378 | +1,97% | 1,14B | 23/04 | ||
| Public Growth | 0P0000. | 0,445 | +1,00% | 804,15M | 23/04 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,728 | -0,75% | 603,5M | 24/04 | ||
| PB Islamic Bond Fund | 0P0000. | 1,176 | 0,02% | 672,55M | 24/04 | ||
| Public Islamic Bond Fund | 0P0000. | 0,990 | 0,01% | 814,1M | 24/04 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,574 | +0,14% | 763,73M | 24/04 | ||
| PB Fixed Income Fund | 0P0000. | 1,112 | 0,02% | 684,81M | 23/04 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,623 | -0,54% | 164,05M | 24/04 | ||
| CIMB Islamic Balanced | LP6005. | 0,484 | -0,10% | 990,99M | 24/04 | ||
| PB ASEAN Dividend | 0P0000. | 0,254 | +0,55% | 644,06M | 23/04 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,322 | +3,14% | 1,37B | 23/04 | ||
| PB Growth Fund | 0P0000. | 0,858 | +0,76% | 672,62M | 23/04 | ||
| Public China Ittikal Fund | 0P0000. | 0,345 | +3,23% | 730,91M | 23/04 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,039 | 0,03% | 426,35M | 24/04 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,325 | 0,02% | 1,65B | 24/04 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,692 | +1,30% | 836,44M | 24/04 | ||
| Public Equity Fund | 0P0000. | 0,230 | +0,83% | 474,38M | 23/04 | ||
| Public China Select Fund | 0P0000. | 0,334 | +3,85% | 728,6M | 23/04 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,247 | +4,05% | 108,73M | 24/04 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,310 | -0,74% | 414,93M | 24/04 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,401 | +1,94% | 519,79M | 23/04 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,347 | +1,20% | 581,09M | 23/04 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,318 | +0,35% | 392,51M | 24/04 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,749 | +0,23% | 308,27M | 24/04 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,364 | +0,45% | 278,64M | 24/04 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,291 | +1,34% | 481,95M | 24/04 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,138 | +0,31% | 829,71M | 24/04 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,587 | +0,43% | 380,57M | 24/04 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,357 | +0,96% | 421,75M | 02:00:00 | ||
| Public Sector Select | 0P0000. | 0,332 | +0,82% | 369,19M | 23/04 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,634 | +0,21% | 377,15M | 24/04 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,074 | -0,14% | 351,89M | 24/04 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,578 | 0,02% | 368,8M | 02:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,618 | 0,01% | 340,8M | 24/04 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,697 | 0,06% | 696,02M | 02:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,302 | 0,03% | 387,1M | 24/04 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,038 | +0,38% | 401,23M | 24/04 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,114 | +2,43% | 171,64M | 02:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,668 | +0,20% | 289,74M | 24/04 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,680 | +0,92% | 396,2M | 24/04 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,753 | 0,01% | 465,38M | 24/04 | ||
| PB Islamic Equity Fund | 0P0000. | 0,268 | +1,25% | 227,97M | 23/04 | ||
| Dana Makmur Pheim | 0P0000. | 0,859 | -0,50% | 200,35M | 24/04 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,770 | +0,20% | 273,48M | 24/04 | ||
| Public Industry Growth Fund | 0P0000. | 0,558 | +1,20% | 242,6M | 23/04 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,539 | +0,35% | 308,78M | 24/04 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,658 | 0,02% | 273,56M | 24/04 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,935 | -0,10% | 180,57M | 24/04 | ||
| Singular Value Fund | 0P0000. | 6,112 | +0,57% | 377,74M | 24/04 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,743 | -0,16% | 132,79M | 24/04 | ||
| Libra Dana Safa Fund | 0P0000. | 0,550 | 0,02% | 94,76M | 02:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,943 | 0,03% | 211,1M | 24/04 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,476 | +0,48% | 180,41M | 24/04 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,237 | -0,43% | 208,25M | 24/04 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,721 | +1,49% | 820,61M | 02:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,310 | +1,17% | 205,11M | 23/04 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,665 | +0,27% | 177,12M | 24/04 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,411 | -0,04% | 195,79M | 24/04 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,313 | +1,79% | 205,62M | 23/04 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,454 | -1,54% | 288,17M | 24/04 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,341 | -0,96% | 200,61M | 24/04 | ||
| KAF Money Market Fund | 0P0000. | 167,168 | +0,01% | 263,79M | 24/04 | ||
| RHB Gold and General Fund | 0P0000. | 0,673 | -4,19% | 180,47M | 23/04 |