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Malaysia - Dana

 
Terus mendapat data terkini tentang Dana dari Malaysia, termasuk ticker symbol, harga semasa, tinggi dan rendah harian, dan%perubahan bagi setiap dana. Klik pada setiap dana individu bagi carta, ringkasan teknikal dan maklumat tambahan.
Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Keadaan

Frekuensi

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%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5710%15.54B13/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2420%3.64B13/05 
 Public Ittikal Fund0P0000.0.829+0.30%4.38B13/05 
 Principal Islamic Deposit Fund0P0000.1.0740%3.25B12:00:00 
 Affin Hwang Select Cash Fund0P0000.1.1200%3.35B13/05 
 Public Asia Ittikal Fund0P0000.0.398+0.33%4.2B13/05 
 CIMB-Principal Global Titans FundLP6150.0.965-0.36%7.89M13/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.668-0.04%3.68B13/05 
 RHB Cash Management Fund 10P0000.1.0000%2.85B19:00:00 
 Public Ittikal Sequel Fund0P0000.0.3730%3.35B13/05 
 RHB-OSK Asian Income Fund0P0000.0.546+0.18%2.52B13/05 
 CIMB-Principal Greater China Equity FundLP6505.1.011+0.13%170.94M13/05 
 Public Global Select Fund0P0000.0.4210%3.57B13/05 
 Eastspring Investments Islamic Income Fund0P0000.0.5450%2.36B19:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.534+0.24%2.96B13/05 
 Public Islamic Equity Fund0P0000.0.3520%1.9B13/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0630%1.94B19:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0.454+0.91%2.32B13/05 
 Affin Hwang Select Income Fund0P0000.0.6620%1.34B13/05 
 CIMB Islamic DALI Equity Growth0P0000.1.116+0.21%1.58B13/05 
 Public Bond Fund0P0000.0.9720%1.55B13/05 
 Hong Leong Penny Stock Fund0P0000.0.0790%1.85B19:00:00 
 Principal Islamic Money Market Fund0P0000.1.0900%1.47B12:00:00 
 AmChina A-Shares0P0000.3.130-0.57%378.83M13/05 
 Principal DALI Opportunities Fund MYR0P0000.0.299-0.03%1.35B13/05 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.6270%1.4B13/05 
 Public Islamic Select Enterprises Fund0P0000.0.3950%1.19B13/05 
 Public SmallCap Fund0P0000.1.082+0.52%1.43B13/05 
 Kenanga Growth0P0000.1.4050%1.42B10/05 
 Hong Leong Balanced Fund0P0000.0.4520%911.12M19:00:00 
 Public Islamic Global Equity Fund0P0001.0.361+0.44%1.33B13/05 
 Public Islamic Opportunities Fund0P0000.0.654+0.26%1.36B13/05 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.668+0.51%873.83M13/05 
 Eastspring Investments Dinasti Equity Fund0P0000.0.477+1.10%1.2B13/05 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.422+0.23%1.27B13/05 
 Public Far-East Select0P0000.0.285+0.57%970.4M13/05 
 Affin Hwang Enhanced Deposit Fund0P0000.1.2130%1.63B13/05 
 Public Islamic Select Treasures Fund0P0000.0.425+0.38%1.15B13/05 
 Public Growth0P0000.0.4660%884.04M13/05 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.790+0.41%802.36M13/05 
 PB Islamic Bond Fund0P0000.1.1730%721.37M19:00:00 
 Public Islamic Bond Fund0P0000.0.9950%839.89M19:00:00 
 Eastspring Investments Small-cap Fund0P0000.0.725+0.22%888.41M19:00:00 
 PB Fixed Income Fund0P0000.1.1150%738.11M13/05 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.6620%212.87M13/05 
 CIMB Islamic BalancedLP6005.0.5180%839.5M13/05 
 PB ASEAN Dividend0P0000.0.287+0.49%755.42M13/05 
 Public e-Artificial Intelligence Technology Fund0P0001.0.3620%1.17B13/05 
 PB Growth Fund0P0000.0.812+0.74%793.85M13/05 
 Public China Ittikal Fund0P0000.0.351+0.78%764.42M13/05 
 CIMB Islamic DALI EqLP6150.1.167+0.31%576.06M13/05 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.3090%876.07M12:00:00 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.753-0.26%949.22M13/05 
 Public Equity Fund0P0000.0.2330%557.99M13/05 
 Public China Select Fund0P0000.0.3380%730.99M13/05 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.212+2.32%111.71M13/05 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.3290%482.49M13/05 
 RHB Islamic Global Developed Markets Fund MYR0P0001.1.661-0.28%192.83M13/05 
 Public Tactical Allocation Fund0P0000.0.345+0.70%639.95M13/05 
 Manulife Investment Shariah Progress Fund0P0000.0.367+0.27%463.06M13/05 
 Eastspring Investments Equity Income Fund0P0000.0.831+0.16%577.85M19:00:00 
 Affin Hwang Absolute Return Fund II0P0000.1.438-0.34%337.56M13/05 
 PB Dynamic Allocation Fund0P0000.1.424+0.55%643.44M13/05 
 Affin Hwang Select Opportunity Fund0P0000.1.244+0.27%732.63M13/05 
 Eastspring Investments Dana al-Ilham0P0000.0.637+0.24%388.76M19:00:00 
 Libra SyariahExtra Fund0P0000.0.3750%498.56M13/05 
 Public Sector Select0P0000.0.327+0.65%378.81M13/05 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.706-0.13%426.77M13/05 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.1730%351.89M13/05 
 Libra MoneyExtra Fund0P0000.0.5720%305.51M13/05 
 RHB-OSK Cash Management Fund 20P0000.1.5710%340.8M19:00:00 
 Libra AsnitaBond Fund0P0000.0.6660%426.48M13/05 
 Manulife Investment Progress Fund0P0000.0.3850%423.28M13/05 
 Kenanga Malaysian Inc0P0000.1.170-0.21%396.82M10/05 
 Kenanga Growth Opportunities0P0000.1.399+0.24%296.46M13/05 
 CIMB Islamic Balanced Growth Fund0P0000.0.6800%290.32M13/05 
 Affin Hwang PRS Growth Fund0P0000.0.716+0.25%376.29M13/05 
 Affin Hwang Select Dividend Fund0P0000.0.828+0.72%392.74M13/05 
 PB Islamic Equity Fund0P0000.0.2970%264.2M13/05 
 Dana Makmur Pheim0P0000.0.981+0.60%300.69M13/05 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.845-0.05%247.97M13/05 
 Public Industry Growth Fund0P0000.0.569+0.41%261.02M13/05 
 Areca EquityTRUST Fund0P0000.0.689+0.47%290.69M19:00:00 
 Eastspring Investments Bond Fund0P0000.0.6550%188.75M19:00:00 
 Eastspring Investments MY Focus Fund0P0000.1.0010%334.68M19:00:00 
 Singular Value Fund0P0000.6.540+0.05%333.5M13/05 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.935-0.29%180.71M13/05 
 Libra Dana Safa Fund0P0000.0.5450%196.21M13/05 
 RHB Islamic Bond Fund0P0000.0.9230%211.1M19:00:00 
 PMB Shariah Growth Fund0P0000.1.776-0.24%252.58M13/05 
 RHB Shariah China Focus Fund RM0P0001.1.377+0.10%265.29M13/05 
 Hong Leong Dividend Fund0P0000.0.8080%500.11M19:00:00 
 Public Far-East Balanced Fund0P0000.0.300+0.37%213.22M13/05 
 Eastspring Investments Growth Fund0P0000.0.750+0.15%297.06M19:00:00 
 AIA PAM-Growth Fund0P0000.1.532+0.19%195.79M13/05 
 Public Far-East Dividend Fund0P0000.0.3110%191.51M13/05 
 Public Far-East Alpha-30 Fund0P0000.0.470+0.77%252.23M13/05 
 Manulife Investment Pacific Fund0P0000.0.398+0.40%225.93M13/05 
 KAF Money Market Fund0P0000.162.114+0.03%181.59M13/05 
 RHB Gold and General Fund0P0000.0.553-0.91%180.47M13/05 
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