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Malaysia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AmChina A-Shares | 0P0000. | 3.032 | -0.36% | 365.78M | 30/05 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.648 | -0.09% | 200.6M | 30/05 | ||
| Precious Metals Securities | 0P0000. | 0.519 | -2.20% | 166.83M | 30/05 | ||
| Asia Pacific Equity Income | 0P0000. | 0.889 | -0.87% | 70.74M | 30/05 | ||
| Advantage Asia Pacific ex Japan Dividend | 0P0000. | 1.970 | -1.01% | 16.77M | 30/05 | ||
| AmPRS - Conservative Fund - Class D | 0P0000. | 0.630 | 0% | 6.46M | 30/05 | ||
| AmPRS - Conservative Fund - Class I | 0P0000. | 0.631 | 0.00% | 19.64M | 30/05 | ||
| AmIslamic Growth | 0P0000. | 0.633 | +0.36% | 14.66M | 30/05 | ||
| AmDynamic Allocator | 0P0000. | 0.237 | -0.21% | 12.93M | 30/05 | ||
| Global Islamic Equity | 0P0000. | 1.280 | -0.90% | 7.54M | 29/05 | ||
| AmMalaysia Equity | 0P0000. | 2.097 | +0.06% | 6.36M | 30/05 | ||
| AmConservative | 0P0000. | 1.172 | -0.11% | 2.73M | 30/05 |