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Malaysia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AmChina A-Shares | 0P0000. | 3.011 | -0.68% | 363.66M | 31/05 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.648 | 0% | 200.38M | 31/05 | ||
| Precious Metals Securities | 0P0000. | 0.525 | +1.12% | 161.24M | 31/05 | ||
| Asia Pacific Equity Income | 0P0000. | 0.881 | -0.89% | 68.38M | 31/05 | ||
| Advantage Asia Pacific ex Japan Dividend | 0P0000. | 1.960 | -0.50% | 16.79M | 31/05 | ||
| AmPRS - Conservative Fund - Class D | 0P0000. | 0.630 | -0.10% | 6.44M | 31/05 | ||
| AmPRS - Conservative Fund - Class I | 0P0000. | 0.630 | -0.10% | 19.64M | 31/05 | ||
| AmIslamic Growth | 0P0000. | 0.626 | -0.98% | 14.7M | 31/05 | ||
| AmDynamic Allocator | 0P0000. | 0.237 | 0% | 12.89M | 31/05 | ||
| Global Islamic Equity | 0P0000. | 1.291 | +0.84% | 7.45M | 30/05 | ||
| AmMalaysia Equity | 0P0000. | 2.086 | -0.56% | 6.35M | 31/05 | ||
| AmConservative | 0P0000. | 1.171 | -0.04% | 2.73M | 31/05 |