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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,589 | 0,02% | 14,12B | 04/06 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,224 | +1,08% | 952,47M | 04/06 | ||
| Public Ittikal Fund | 0P0000. | 0,850 | +0,06% | 3,85B | 04/06 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,113 | 0,01% | 4,98B | 02:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,157 | 0,01% | 3,52B | 04/06 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,396 | +0,66% | 3,66B | 04/06 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,934 | +0,47% | 765,69M | 04/06 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,543 | +1,00% | 2,71B | 04/06 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,42B | 02:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,394 | +0,18% | 3,94B | 04/06 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,511 | +0,49% | 1,26B | 04/06 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,965 | +1,21% | 1,89B | 04/06 | ||
| Public Global Select Fund | 0P0000. | 0,439 | +0,30% | 3,49B | 04/06 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,557 | 0,00% | 1,22B | 02:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,507 | +0,75% | 2,02B | 04/06 | ||
| Public Islamic Equity Fund | 0P0000. | 0,341 | 0,12% | 1,56B | 04/06 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,101 | 0,01% | 3,13B | 02:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,421 | +0,43% | 1,51B | 04/06 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,655 | +0,12% | 988,83M | 04/06 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,054 | +0,30% | 669,69M | 04/06 | ||
| Public Bond Fund | 0P0000. | 0,978 | 0,03% | 1,53B | 04/06 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,073 | +0,69% | 1,84B | 02:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,122 | 0,01% | 1,96B | 02:00:00 | ||
| AmChina A-Shares | 0P0000. | 2,915 | +0,69% | 262,16M | 04/06 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,275 | +0,18% | 46,98M | 04/06 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,540 | +0,88% | 1,09B | 04/06 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,378 | +0,16% | 959,71M | 04/06 | ||
| Public SmallCap Fund | 0P0000. | 0,961 | -0,47% | 1,3B | 04/06 | ||
| Kenanga Growth | 0P0000. | 1,433 | +0,33% | 1,63B | 04/06 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,449 | +0,40% | 514,5M | 02:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,391 | +0,49% | 1,07B | 04/06 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,538 | +0,28% | 1,11B | 04/06 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,577 | +0,61% | 587,43M | 04/06 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,423 | +1,32% | 1,05B | 04/06 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,343 | +0,74% | 1,35B | 02:00:00 | ||
| Public Far-East Select | 0P0000. | 0,297 | +0,24% | 677,63M | 04/06 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,236 | 0,01% | 1,93B | 04/06 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,396 | 0,10% | 1,12B | 04/06 | ||
| Public Growth | 0P0000. | 0,463 | +0,70% | 797,99M | 04/06 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,767 | +1,17% | 621,96M | 04/06 | ||
| PB Islamic Bond Fund | 0P0000. | 1,190 | 0,03% | 671,47M | 02:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 1,002 | 0,01% | 820,64M | 02:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,593 | +0,83% | 745,57M | 02:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1,123 | 0,03% | 676,38M | 04/06 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,629 | +0,49% | 160,58M | 04/06 | ||
| CIMB Islamic Balanced | LP6005. | 0,495 | +0,43% | 985,98M | 04/06 | ||
| PB ASEAN Dividend | 0P0000. | 0,255 | -1,09% | 619,86M | 04/06 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,380 | +0,37% | 1,42B | 04/06 | ||
| PB Growth Fund | 0P0000. | 0,850 | -0,27% | 654,03M | 04/06 | ||
| Public China Ittikal Fund | 0P0000. | 0,367 | +1,30% | 650,94M | 04/06 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,078 | +0,50% | 416,5M | 04/06 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,337 | 0,01% | 1,7B | 02:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,737 | +0,77% | 881,72M | 04/06 | ||
| Public Equity Fund | 0P0000. | 0,237 | +0,55% | 469,2M | 04/06 | ||
| Public China Select Fund | 0P0000. | 0,381 | +0,87% | 661,29M | 04/06 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,288 | +0,42% | 121,7M | 04/06 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,310 | 0,13% | 402,44M | 04/06 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,572 | +0,70% | 200,1M | 04/06 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,359 | +0,42% | 539,47M | 04/06 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,335 | +0,72% | 372,35M | 05/06 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,764 | +0,78% | 303,92M | 02:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,424 | +0,19% | 283,28M | 04/06 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,414 | +0,60% | 469,67M | 04/06 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,089 | +0,21% | 842,64M | 04/06 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,605 | +0,82% | 377,99M | 02:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,368 | +0,63% | 425,53M | 02:00:00 | ||
| Public Sector Select | 0P0000. | 0,341 | 0,09% | 368,02M | 04/06 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,660 | +0,46% | 389,11M | 04/06 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,119 | +1,07% | 351,89M | 04/06 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,578 | 0,02% | 380,6M | 02:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,622 | 0,01% | 13,61B | 02:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,704 | 0,01% | 701,48M | 02:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,313 | +0,77% | 380,34M | 05/06 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,094 | +0,46% | 385,98M | 04/06 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,183 | +1,35% | 189,86M | 02:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,680 | +0,22% | 289,74M | 04/06 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,699 | 0,04% | 412,23M | 04/06 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,767 | +0,45% | 471,9M | 04/06 | ||
| PB Islamic Equity Fund | 0P0000. | 0,281 | -0,18% | 220,38M | 04/06 | ||
| Dana Makmur Pheim | 0P0000. | 0,887 | -0,12% | 213,14M | 04/06 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,783 | -0,01% | 259,1M | 04/06 | ||
| Public Industry Growth Fund | 0P0000. | 0,574 | -0,26% | 239,86M | 04/06 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,556 | +0,76% | 314,72M | 02:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,662 | 0,00% | 270,3M | 02:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,952 | +0,89% | 169,58M | 02:00:00 | ||
| Singular Value Fund | 0P0000. | 6,324 | +0,25% | 407,96M | 04/06 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,810 | +0,72% | 134,35M | 04/06 | ||
| Libra Dana Safa Fund | 0P0000. | 0,552 | 0,02% | 103,03M | 02:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,952 | 0,01% | 83,7M | 02:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,521 | 0,02% | 191,73M | 04/06 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,257 | +1,00% | 180,66M | 04/06 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,746 | +0,96% | 819,69M | 02:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,312 | +0,39% | 192,36M | 04/06 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,674 | +0,61% | 177,09M | 02:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,466 | +0,51% | 195,79M | 04/06 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,320 | +0,98% | 192,25M | 04/06 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,479 | +0,27% | 261,59M | 04/06 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,360 | +1,15% | 193,52M | 04/06 | ||
| KAF Money Market Fund | 0P0000. | 167,776 | +0,01% | 285,36M | 04/06 | ||
| RHB Gold and General Fund | 0P0000. | 0,706 | +0,67% | 150,32M | 04/06 |