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Kelas Aset:
Kategori:
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Public Asia Ittikal Fund | 0P0000. | 0.400 | -0.55% | 4.2B | 08/05 | ||
| Public Ittikal Fund | 0P0000. | 0.832 | +0.20% | 4.37B | 08/05 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.667 | -0.03% | 3.59B | 08/05 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.240 | -0.42% | 3.64B | 08/05 | ||
| Public Global Select Fund | 0P0000. | 0.419 | -0.24% | 3.41B | 08/05 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.375 | 0% | 3.42B | 08/05 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.537 | -0.41% | 2.7B | 08/05 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.543 | -0.13% | 1.64B | 08/05 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.450 | -0.22% | 2.17B | 08/05 | ||
| Public Islamic Equity Fund | 0P0000. | 0.353 | 0% | 1.91B | 08/05 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0.079 | -0.25% | 1.88B | 19:00:00 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.112 | +0.62% | 1.61B | 08/05 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0.359 | -0.03% | 1.33B | 08/05 | ||
| Public SmallCap Fund | 0P0000. | 1.074 | +0.11% | 1.48B | 08/05 | ||
| Kenanga Growth | 0P0000. | 1.402 | +0.19% | 1.45B | 08/05 | ||
| AmChina A-Shares | 0P0000. | 3.131 | -1.03% | 380.69M | 08/05 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.626 | 0% | 1.37B | 08/05 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0.659 | 0% | 1.33B | 08/05 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.652 | +0.22% | 1.35B | 08/05 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.298 | +0.47% | 59.5M | 08/05 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.362 | 0% | 1.17B | 08/05 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.418 | +0.26% | 1.27B | 19:00:00 | ||
| Affin Hwang World Series - China A Opportunity Fun | 0P0001. | 0.472 | -0.90% | 187.6M | 08/05 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.396 | 0% | 1.19B | 08/05 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.468 | -0.32% | 1.2B | 08/05 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.428 | 0% | 1.17B | 08/05 | ||
| Public Far-East Select | 0P0000. | 0.281 | -0.50% | 931.12M | 08/05 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.659 | -0.03% | 867.82M | 08/05 | ||
| Hong Leong Balanced Fund | 0P0000. | 0.450 | 0.00% | 878.85M | 19:00:00 | ||
| Public Growth | 0P0000. | 0.466 | 0% | 881.94M | 08/05 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0.721 | +0.70% | 888.41M | 19:00:00 | ||
| CIMB Islamic Balanced | LP6005. | 0.517 | 0% | 892.53M | 08/05 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.783 | 0.00% | 799.8M | 08/05 | ||
| PB Growth Fund | 0P0000. | 0.808 | -0.05% | 771.38M | 08/05 | ||
| Public China Ittikal Fund | 0P0000. | 0.345 | -0.09% | 768.4M | 08/05 | ||
| PB ASEAN Dividend | 0P0000. | 0.286 | -0.80% | 727.02M | 08/05 | ||
| Public China Select Fund | 0P0000. | 0.335 | -0.15% | 727.49M | 08/05 | ||
| RHB Global Artificial Intelligence Fund MYR Hedged | 0P0001. | 1.558 | -0.61% | 688.07M | 08/05 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.661 | -0.06% | 213.23M | 08/05 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.244 | +0.37% | 729.52M | 08/05 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1.414 | -0.42% | 616.53M | 08/05 | ||
| Public Tactical Allocation Fund | 0P0000. | 0.342 | -0.58% | 611.4M | 08/05 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.749 | -0.28% | 942.03M | 08/05 | ||
| Affin Hwang World Series- Next Generation Technolo | 0P0001. | 0.303 | -0.33% | 126.26M | 08/05 | ||
| Public Islamic ASEAN Growth Fund | 0P0001. | 0.270 | 0% | 609.62M | 08/05 | ||
| CIMB Islamic DALI Eq | LP6150. | 1.160 | +0.39% | 574.18M | 08/05 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.214 | -2.24% | 117.97M | 08/05 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0.831 | -0.06% | 577.85M | 19:00:00 | ||
| Public Equity Fund | 0P0000. | 0.233 | 0% | 553.94M | 08/05 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.659 | -0.22% | 192.33M | 08/05 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.327 | 0% | 482.49M | 08/05 | ||
| Libra SyariahExtra Fund | 0P0000. | 0.375 | 0% | 498.97M | 19:00:00 | ||
| Hong Leong Dividend Fund | 0P0000. | 0.801 | +0.20% | 500.11M | 19:00:00 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.366 | +0.74% | 463.06M | 08/05 | ||
| Manulife Investment Progress Fund | 0P0000. | 0.383 | 0% | 423.28M | 08/05 | ||
| Kenanga Malaysian Inc | 0P0000. | 1.169 | +0.14% | 410.24M | 08/05 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.637 | -0.03% | 388.76M | 19:00:00 | ||
| Public Sector Select | 0P0000. | 0.325 | 0% | 376.95M | 08/05 | ||
| PRUlink Asia Equity Fund | 0P0000. | 1.625 | -0.44% | 375.78M | 08/05 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.706 | +0.21% | 425.58M | 08/05 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0.821 | 0% | 390.24M | 08/05 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.162 | -0.41% | 351.89M | 08/05 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.438 | 0% | 337.09M | 08/05 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0.996 | -0.21% | 334.68M | 19:00:00 | ||
| PRUlink global leaders fund | 0P0001. | 1.311 | +0.11% | 539.69M | 08/05 | ||
| Affin Hwang Aiiman Growth Fund | 0P0000. | 1.326 | +0.33% | 324.49M | 08/05 | ||
| Kenanga Growth Opportunities | 0P0000. | 1.392 | +0.72% | 295.49M | 19:00:00 | ||
| Singular Value Fund | 0P0000. | 6.497 | +0.35% | 328.43M | 08/05 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0.750 | -0.03% | 297.06M | 19:00:00 | ||
| Dana Makmur Pheim | 0P0000. | 0.965 | 0% | 299.13M | 08/05 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.680 | +0.24% | 290.32M | 08/05 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0.713 | +0.38% | 374.51M | 08/05 | ||
| PB Islamic Equity Fund | 0P0000. | 0.298 | 0% | 266.04M | 08/05 | ||
| Public Industry Growth Fund | 0P0000. | 0.568 | -0.05% | 259.6M | 08/05 | ||
| PMB Shariah Growth Fund | 0P0000. | 1.764 | +0.12% | 253.95M | 08/05 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0.461 | -0.88% | 256.91M | 08/05 | ||
| Areca EquityTRUST Fund | 0P0000. | 0.684 | +0.75% | 287.4M | 19:00:00 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.836 | +0.43% | 250.09M | 08/05 | ||
| PB China Pacific Equity Fund | 0P0000. | 0.315 | -0.63% | 240.53M | 08/05 | ||
| Hong Leong Dana Makmur Fund | 0P0000. | 0.740 | +0.74% | 238.77M | 19:00:00 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0.395 | -0.48% | 225.93M | 08/05 | ||
| Public Far-East Balanced Fund | 0P0000. | 0.298 | -0.30% | 212.8M | 08/05 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1.355 | -0.70% | 263.09M | 08/05 | ||
| Manulife Investment Dividend Fund | 0P0000. | 0.308 | -0.03% | 204.11M | 08/05 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.946 | -0.75% | 182.85M | 08/05 | ||
| AIA PAM-Growth Fund | 0P0000. | 1.524 | -0.06% | 195.79M | 08/05 | ||
| Public Far-East Dividend Fund | 0P0000. | 0.306 | 0% | 190.71M | 08/05 | ||
| RHB Gold and General Fund | 0P0000. | 0.542 | -0.62% | 121.27M | 08/05 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.982 | -1.07% | 1.93B | 08/05 | ||
| Kenanga OnePRS Growth Fund | 0P0001. | 0.919 | +0.32% | 209.64M | 19:00:00 | ||
| RHB Big Cap China Enterprise Fund | 0P0000. | 0.546 | -0.69% | 974.55M | 08/05 | ||
| Precious Metals Securities | 0P0000. | 0.510 | -0.12% | 161.79M | 08/05 | ||
| Manulife Equity Fund | MAFEQI | 6.879 | +0.05% | 157.4M | 08/05 | ||
| RHB Capital Fund | 0P0000. | 1.110 | +0.23% | 57.22M | 12:00:00 | ||
| PB Asia Equity | 0P0000. | 0.298 | -0.63% | 147.99M | 08/05 | ||
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0.829 | +0.29% | 134.17M | 19:00:00 | ||
| Affin Hwang PRS Moderate Fund | 0P0000. | 0.701 | +0.46% | 183.74M | 08/05 | ||
| Hong Leong Dana Maa rof | 0P0000. | 0.542 | +0.35% | 132.1M | 19:00:00 | ||
| PMB Shariah Premier Fund | 0P0000. | 0.387 | 0% | 128.56M | 08/05 | ||
| PB Islamic Asia Equity Fund | 0P0000. | 0.258 | -0.19% | 118.97M | 08/05 | ||
| PMB Shariah Aggressive Fund | 0P0000. | 0.480 | +0.44% | 121.1M | 08/05 | ||
| PMB Shariah TNB Employees Fund | 0P0000. | 0.614 | +0.75% | 114.62M | 08/05 | ||
| RHB Smart Income Fund | 0P0000. | 0.797 | 0% | 10.39M | 19:00:00 | ||
| CIMB-Principal Asian Equity Fund | LP6501. | 1.015 | -0.37% | 109.71M | 08/05 | ||
| PB China ASEAN Equity Fund | 0P0000. | 0.306 | -1.07% | 108.03M | 08/05 | ||
| AIA PAM-Moderate Fund | 0P0000. | 1.410 | -0.04% | 102.89M | 08/05 | ||
| United ASEAN Discovery Fund | 0P0001. | 0.413 | 0% | 69.94M | 08/05 | ||
| RHB Smart Balanced Fund | 0P0000. | 1.016 | 0% | 8.08M | 19:00:00 | ||
| Manulife Investment Regular Savings Fund | 0P0000. | 0.278 | 0% | 83.51M | 08/05 | ||
| KAF VISION FUND | 0P0000. | 1.902 | -0.15% | 79.54M | 08/05 | ||
| RHB-OSK Small Cap Opportunity Unit Trust | 0P0000. | 0.808 | 0% | 30.41M | 08/05 | ||
| Manulife Investment-ML Flexi Fund | 0P0000. | 0.171 | 0% | 77.68M | 08/05 | ||
| TA Islamic Fund | 0P0000. | 0.394 | -0.08% | 63.75M | 08/05 | ||
| Asia Pacific Equity Income | 0P0000. | 0.904 | -0.46% | 71.79M | 08/05 | ||
| AMB Dividend Trust | 0P0000. | 0.220 | 0% | 75.02M | 08/05 | ||
| RHB Equity Trust | 0P0000. | 0.208 | -0.29% | 25.48M | 08/05 | ||
| Eastspring Investments Dynamic Fund | 0P0000. | 1.053 | 0% | 62.28M | 08/05 | ||
| Eastspring Investments Balanced Fund | 0P0000. | 1.000 | -0.02% | 59.76M | 19:00:00 | ||
| CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.728 | -0.12% | 55.67M | 08/05 | ||
| CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.731 | -0.12% | 55.67M | 08/05 | ||
| Manulife Investment AL-Umran | 0P0000. | 0.235 | 0% | 52.96M | 08/05 | ||
| TA Dana Fokus | 0P0000. | 0.808 | -0.25% | 53.22M | 08/05 | ||
| TA South East Asia Equity Fund | 0P0000. | 0.317 | -0.60% | 49.68M | 08/05 | ||
| Eastspring Investments Asia Select Income Fund | 0P0000. | 0.798 | -0.24% | 45.06M | 08/05 | ||
| AMB Unit Trust | 0P0000. | 0.965 | +0.12% | 53.62M | 08/05 | ||
| Manulife Shariah - Dana Ekuiti | 0P0001. | 0.635 | +0.55% | 45.1M | 08/05 | ||
| United Global Emerging Markets Opportunity Fund MY | 0P0001. | 0.955 | -0.37% | 35.1M | 07/05 | ||
| Eastspring Investments Dana al-Islah | 0P0000. | 0.731 | -0.01% | 36.89M | 12:00:00 | ||
| BIMB i Growth | 0P0000. | 0.443 | +0.25% | 33.98M | 08/05 | ||
| RHB-OSK Multi Asset Regular Income Fund | 0P0000. | 0.445 | -0.16% | 6.94M | 08/05 | ||
| PMB Dana Bestari | 0P0000. | 0.568 | +0.92% | 35.23M | 08/05 | ||
| RHB-OSK Goldenlife Today | 0P0000. | 0.590 | -0.05% | 5.09M | 19:00:00 | ||
| RHB Thematic Growth Fund | 0P0000. | 0.277 | 0% | 32.24M | 19:00:00 | ||
| Pheim Asia Ex-Japan Islamic Fund | 0P0000. | 0.549 | 0% | 26.19M | 08/05 | ||
| TA Dana Optimix | 0P0000. | 0.286 | 0% | 24.54M | 08/05 | ||
| Libra Consumer and Leisure Asia Fund | 0P0000. | 0.633 | -0.63% | 22.28M | 08/05 | ||
| PMB Shariah Dividend Fund | 0P0000. | 0.251 | +0.89% | 23.74M | 08/05 | ||
| Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 0.998 | +0.15% | 11.1M | 19:00:00 | ||
| PMB Shariah Tactical Fund | 0P0000. | 0.674 | +0.30% | 21.67M | 08/05 | ||
| Advantage Asia Pacific ex Japan Dividend | 0P0000. | 1.949 | -0.04% | 17.24M | 08/05 | ||
| AmPRS - Conservative Fund - Class D | 0P0000. | 0.628 | 0% | 6.44M | 08/05 | ||
| AmPRS - Conservative Fund - Class I | 0P0000. | 0.628 | 0.00% | 19.44M | 08/05 | ||
| PMB Shariah Index Fund | 0P0000. | 0.573 | +0.49% | 17.7M | 08/05 | ||
| AmIslamic Growth | 0P0000. | 0.614 | 0% | 14.48M | 08/05 | ||
| MIDF Amanah Strategic Fund | 0P0000. | 1.151 | +0.25% | 14.28M | 12:00:00 | ||
| Kenanga Global Growth Fund | 0P0000. | 0.569 | -0.16% | 14.76M | 08/05 | ||
| AmDynamic Allocator | 0P0000. | 0.237 | -0.17% | 13.16M | 08/05 | ||
| RHB Retirement Series - Conservative Fund | 0P0000. | 0.555 | -0.13% | 33.37M | 08/05 | ||
| Kenanga OnePRS Moderate Fund | 0P0001. | 0.795 | +0.28% | 11.94M | 19:00:00 | ||
| AmanahRaya Islamic Equity Fund | 0P0000. | 0.533 | -0.04% | 9.05M | 08/05 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0.960 | -0.16% | 764.73M | 08/05 | ||
| Global Islamic Equity | 0P0000. | 1.288 | +1.21% | 7.4M | 07/05 | ||
| InterPac Dana Safi Inc | 0P0000. | 0.666 | -0.19% | 7.61M | 12:00:00 | ||
| Pacific AsiaPac Income Fund | 0P0000. | 0.490 | -0.18% | 7.17M | 08/05 | ||
| AmMalaysia Equity | 0P0000. | 2.049 | -0.09% | 6.24M | 08/05 | ||
| Kenanga OnePRS Conservative Fund | 0P0001. | 0.657 | 0% | 5.27M | 19:00:00 | ||
| MIDF Amanah Islamic Fund | 0P0000. | 0.365 | +0.30% | 4.85M | 19:00:00 | ||
| TA Asia Pacific Islamic Balanced Fund | 0P0000. | 0.450 | -0.71% | 3.52M | 08/05 | ||
| AmConservative | 0P0000. | 1.170 | -0.01% | 2.72M | 08/05 | ||
| RHB Asia Pacific Growth & Income Fund MYR | 0P0001. | 0.730 | -0.33% | 927.93K | 08/05 | ||
| PRUlink Euro Equity Fund | 0P0001. | 0.805 | +0.36% | 16.82M | 08/05 |