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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.
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Keadaan

Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Public Ittikal Fund0P0000.0.826-0.16%4.38B10/05 
 Public Asia Ittikal Fund0P0000.0.397-0.08%4.2B10/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.668+0.65%3.68B10/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.242+0.83%3.64B10/05 
 Public Global Select Fund0P0000.0.4200%3.57B10/05 
 Public Ittikal Sequel Fund0P0000.0.373-0.29%3.35B10/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.533-0.24%2.96B10/05 
 RHB-OSK Asian Income Fund0P0000.0.545+0.54%2.52B10/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.4490%2.32B10/05 
 Public Islamic Equity Fund0P0000.0.351-0.11%1.9B10/05 
 Hong Leong Penny Stock Fund0P0000.0.0790%1.85B13/05 
 CIMB Islamic DALI Equity Growth0P0000.1.114+0.36%1.58B10/05 
 Public SmallCap Fund0P0000.1.076+0.13%1.43B10/05 
 Kenanga Growth0P0000.1.4050%1.42B10/05 
 AmChina A-Shares0P0000.3.148+0.55%377.01M10/05 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.627+0.43%1.4B10/05 
 Public Islamic Opportunities Fund0P0000.0.652+0.20%1.36B10/05 
 Principal DALI Opportunities Fund MYR0P0000.0.2990%1.35B10/05 
 Affin Hwang Select Income Fund0P0000.0.661+0.32%1.33B10/05 
 Public Islamic Global Equity Fund0P0001.0.3600%1.33B10/05 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.422+0.23%1.27B13/05 
 Affin Hwang World Series - China A Opportunity Fun0P0001.0.476+0.72%185.48M10/05 
 Eastspring Investments Dinasti Equity Fund0P0000.0.4720%1.2B10/05 
 Public Islamic Select Enterprises Fund0P0000.0.395-0.18%1.19B10/05 
 Public e-Artificial Intelligence Technology Fund0P0001.0.362+0.36%1.17B10/05 
 Public Islamic Select Treasures Fund0P0000.0.423-0.61%1.15B10/05 
 Public Far-East Select0P0000.0.283+0.64%970.4M10/05 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.664+0.91%865.89M10/05 
 Hong Leong Balanced Fund0P0000.0.451+0.27%911.12M13/05 
 Eastspring Investments Small-cap Fund0P0000.0.723+0.47%888.41M13/05 
 Public Growth0P0000.0.466-0.06%884.04M10/05 
 CIMB Islamic BalancedLP6005.0.517+0.21%839.5M10/05 
 PB Growth Fund0P0000.0.8060%793.85M10/05 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.787+0.65%797.92M10/05 
 Public China Ittikal Fund0P0000.0.348+0.72%764.42M10/05 
 PB ASEAN Dividend0P0000.0.286-0.80%755.42M08/05 
 Public China Select Fund0P0000.0.337+0.51%730.99M10/05 
 Affin Hwang Select Opportunity Fund0P0000.1.241-0.18%733.14M10/05 
 RHB Global Artificial Intelligence Fund MYR Hedged0P0001.1.535-1.47%693.23M10/05 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.662+0.18%212.57M10/05 
 PB Dynamic Allocation Fund0P0000.1.416+0.38%643.44M10/05 
 Public Tactical Allocation Fund0P0000.0.3420%639.95M10/05 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.755+0.47%940.61M10/05 
 Public Islamic ASEAN Growth Fund0P0001.0.2700%609.62M08/05 
 Affin Hwang World Series- Next Generation Technolo0P0001.0.304+0.59%125.61M10/05 
 Eastspring Investments Equity Income Fund0P0000.0.8300%577.85M13/05 
 CIMB Islamic DALI EqLP6150.1.163+0.14%576.06M10/05 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.207-3.00%115.13M10/05 
 Public Equity Fund0P0000.0.232-0.13%557.99M10/05 
 RHB Islamic Global Developed Markets Fund MYR0P0001.1.666+0.13%192.2M10/05 
 Libra SyariahExtra Fund0P0000.0.3750%498.56M13/05 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.329+0.70%482.49M10/05 
 Hong Leong Dividend Fund0P0000.0.807+0.57%500.11M13/05 
 Manulife Investment Shariah Progress Fund0P0000.0.366-0.22%463.06M10/05 
 Manulife Investment Progress Fund0P0000.0.3840%423.28M10/05 
 Kenanga Malaysian Inc0P0000.1.170-0.21%396.82M10/05 
 Eastspring Investments Dana al-Ilham0P0000.0.636-0.02%388.76M13/05 
 Affin Hwang Select Dividend Fund0P0000.0.823-0.01%392.47M10/05 
 Public Sector Select0P0000.0.3250%378.81M10/05 
 PRUlink Asia Equity Fund0P0000.1.633+0.52%379.17M10/05 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.707+0.21%426.36M10/05 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.172+0.83%351.89M10/05 
 Eastspring Investments MY Focus Fund0P0000.1.001+0.47%334.68M13/05 
 Affin Hwang Absolute Return Fund II0P0000.1.443+0.45%336.2M10/05 
 Affin Hwang Aiiman Growth Fund0P0000.1.329+0.31%324.57M10/05 
 Singular Value Fund0P0000.6.537+0.41%330.67M10/05 
 PRUlink global leaders fund0P0001.1.329+1.13%541.79M10/05 
 Eastspring Investments Growth Fund0P0000.0.7490%297.06M13/05 
 Dana Makmur Pheim0P0000.0.975+0.30%299.94M10/05 
 CIMB Islamic Balanced Growth Fund0P0000.0.680-0.12%290.32M10/05 
 Kenanga Growth Opportunities0P0000.1.399+0.24%296.7M13/05 
 Affin Hwang PRS Growth Fund0P0000.0.7140%376.23M10/05 
 PB Islamic Equity Fund0P0000.0.296-0.10%264.2M10/05 
 Public Industry Growth Fund0P0000.0.5660%261.02M10/05 
 Public Far-East Alpha-30 Fund0P0000.0.466+0.87%252.23M10/05 
 Areca EquityTRUST Fund0P0000.0.686+0.37%289.92M13/05 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.845+0.26%247.97M10/05 
 PMB Shariah Growth Fund0P0000.1.780-0.01%253.92M10/05 
 PB China Pacific Equity Fund0P0000.0.320+1.01%244.48M10/05 
 Hong Leong Dana Makmur Fund0P0000.0.748+0.48%235.36M13/05 
 Manulife Investment Pacific Fund0P0000.0.397+0.33%225.93M10/05 
 Public Far-East Balanced Fund0P0000.0.299+0.37%213.22M10/05 
 RHB Shariah China Focus Fund RM0P0001.1.376+0.44%264.27M10/05 
 Manulife Investment Dividend Fund0P0000.0.3090%204.11M10/05 
 AIA PAM-Growth Fund0P0000.1.529+0.22%195.79M10/05 
 Public Far-East Dividend Fund0P0000.0.311+1.40%191.51M10/05 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.940-0.72%182.28M10/05 
 RHB Gold and General Fund0P0000.0.558+0.54%180.47M10/05 
 CIMB-Principal Greater China Equity FundLP6505.1.009+0.88%170.94M10/05 
 Precious Metals Securities0P0000.0.528+3.59%161.12M10/05 
 Kenanga OnePRS Growth Fund0P0001.0.921+0.20%210.44M13/05 
 RHB Big Cap China Enterprise Fund0P0000.0.560+1.25%164.8M10/05 
 Manulife Equity FundMAFEQI6.904+0.11%157.4M10/05 
 RHB Capital Fund0P0000.1.122+0.65%156.87M13/05 
 PB Asia Equity0P0000.0.2990%151.34M10/05 
 CIMB Islamic Equity Aggressive FundLP6000.0.827-0.14%134.17M13/05 
 Affin Hwang PRS Moderate Fund0P0000.0.7020%184.65M10/05 
 Hong Leong Dana Maa rof0P0000.0.545+0.28%131.5M13/05 
 PMB Shariah Premier Fund0P0000.0.387-0.03%127.96M10/05 
 PB Islamic Asia Equity Fund0P0000.0.259+0.43%121.79M10/05 
 PMB Shariah Aggressive Fund0P0000.0.4820%121.75M10/05 
 PMB Shariah TNB Employees Fund0P0000.0.616-0.37%115.04M10/05 
 RHB Smart Income Fund0P0000.0.7970%109.8M13/05 
 CIMB-Principal Asian Equity FundLP6501.1.023+0.80%109.71M10/05 
 PB China ASEAN Equity Fund0P0000.0.306-1.07%108.3M08/05 
 AIA PAM-Moderate Fund0P0000.1.414+0.16%102.89M10/05 
 United ASEAN Discovery Fund0P0001.0.4130.00%70.33M10/05 
 RHB Smart Balanced Fund0P0000.1.0160%94.02M13/05 
 Manulife Investment Regular Savings Fund0P0000.0.2800%83.51M10/05 
 KAF VISION FUND0P0000.1.910+0.34%79.54M10/05 
 Manulife Investment-ML Flexi Fund0P0000.0.1720%77.68M10/05 
 RHB-OSK Small Cap Opportunity Unit Trust0P0000.0.814+0.16%73.91M10/05 
 AMB Dividend Trust0P0000.0.2190%74.89M10/05 
 Asia Pacific Equity Income0P0000.0.912+0.63%71.18M10/05 
 RHB Equity Trust0P0000.0.2080%70.22M10/05 
 TA Islamic Fund0P0000.0.395-0.13%63.37M10/05 
 Eastspring Investments Dynamic Fund0P0000.1.052-0.08%62.28M10/05 
 Eastspring Investments Balanced Fund0P0000.0.9980%59.76M13/05 
 CIMB Islamic PRS Plus Moderate - Class A0P0000.0.7300%55.67M10/05 
 CIMB Islamic PRS Plus Moderate - Class X0P0000.0.7330%55.67M10/05 
 Manulife Investment AL-Umran0P0000.0.2360%52.96M10/05 
 AMB Unit Trust0P0000.0.962-0.18%54.11M10/05 
 TA Dana Fokus0P0000.0.809-0.01%52.13M10/05 
 TA South East Asia Equity Fund0P0000.0.3180%49.44M10/05 
 Eastspring Investments Asia Select Income Fund0P0000.0.803+0.65%45.06M10/05 
 Manulife Shariah - Dana Ekuiti0P0001.0.641+0.33%44.31M10/05 
 Eastspring Investments Dana al-Islah0P0000.0.731-0.03%36.89M13/05 
 BIMB i Growth0P0000.0.4430.00%34.53M13/05 
 United Global Emerging Markets Opportunity Fund MY0P0001.0.949-0.54%34.76M08/05 
 PMB Dana Bestari0P0000.0.573+0.30%35.07M10/05 
 RHB-OSK Multi Asset Regular Income Fund0P0000.0.445+0.29%33.08M10/05 
 RHB-OSK Goldenlife Today0P0000.0.5910%29.28M13/05 
 Pheim Asia Ex-Japan Islamic Fund0P0000.0.555+0.33%26.45M10/05 
 RHB Thematic Growth Fund0P0000.0.279+0.65%25.35M10/05 
 TA Dana Optimix0P0000.0.288+0.45%24.62M10/05 
 PMB Shariah Dividend Fund0P0000.0.254-0.59%24.14M10/05 
 Libra Consumer and Leisure Asia Fund0P0000.0.636+0.25%22.73M10/05 
 Principal Islamic Lifetime Enhanced Sukuk Fund0P0000.0.996-0.11%22.07M13/05 
 PMB Shariah Tactical Fund0P0000.0.673-0.13%21.72M10/05 
 Advantage Asia Pacific ex Japan Dividend0P0000.1.974+1.28%17.23M10/05 
 PMB Shariah Index Fund0P0000.0.572-0.19%17.73M10/05 
 AmPRS - Conservative Fund - Class I0P0000.0.6290%19.45M10/05 
 AmPRS - Conservative Fund - Class D0P0000.0.6280%6.43M10/05 
 AmIslamic Growth0P0000.0.614-0.15%14.48M10/05 
 MIDF Amanah Strategic Fund0P0000.1.1560%14.28M13/05 
 Kenanga Global Growth Fund0P0000.0.570-0.19%14.13M10/05 
 AmDynamic Allocator0P0000.0.2380%13.22M10/05 
 RHB Retirement Series - Conservative Fund0P0000.0.5550%11.73M10/05 
 Kenanga OnePRS Moderate Fund0P0001.0.796+0.21%11.96M13/05 
 AmanahRaya Islamic Equity Fund0P0000.0.529-0.40%9.05M10/05 
 CIMB-Principal Global Titans FundLP6150.0.969+0.59%7.89M10/05 
 InterPac Dana Safi Inc0P0000.0.672+0.76%7.61M13/05 
 Global Islamic Equity0P0000.1.295+0.56%7.49M09/05 
 Pacific AsiaPac Income Fund0P0000.0.494+0.45%7.18M10/05 
 AmMalaysia Equity0P0000.2.0480%6.23M10/05 
 Kenanga OnePRS Conservative Fund0P0001.0.6570%5.27M13/05 
 MIDF Amanah Islamic Fund0P0000.0.364-0.07%4.85M13/05 
 TA Asia Pacific Islamic Balanced Fund0P0000.0.456+0.88%3.51M10/05 
 AmConservative0P0000.1.1700%2.71M10/05 
 RHB Asia Pacific Growth & Income Fund MYR0P0001.0.735+0.40%939.06K10/05 
 PRUlink Euro Equity Fund0P0001.0.819+1.11%16.99M10/05 
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