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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.231 | +0.83% | 3.64B | 19/11 | ||
Public Ittikal Fund | 0P0000. | 0.885 | +0.88% | 4.3B | 19/11 | ||
Public Asia Ittikal Fund | 0P0000. | 0.386 | +0.68% | 4.15B | 19/11 | ||
CIMB-Principal Global Titans Fund | LP6150. | 0.919 | +0.24% | 7.89M | 19/11 | ||
CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.577 | +0.33% | 3.08B | 19/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 87.54 | +0.69% | 565.02M | 20/11 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.65 | 0.00% | 2.08B | 20/11 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22.55 | +0.62% | 1.05B | 20/11 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.14 | +0.54% | 2.08B | 20/11 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.65 | +0.36% | 806.44M | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.579 | 0% | 14.81B | 19/11 | ||
Principal Islamic Deposit Fund | 0P0000. | 1.093 | 0% | 3.25B | 20/11 | ||
Affin Hwang Select Cash Fund | 0P0000. | 1.136 | 0% | 3.47B | 19/11 | ||
RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 20/11 | ||
Eastspring Investments Islamic Income Fund | 0P0000. | 0.549 | 0% | 2.36B | 20/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.579 | 0% | 14.81B | 19/11 | ||
CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.231 | +0.83% | 3.64B | 19/11 | ||
Public Ittikal Fund | 0P0000. | 0.885 | +0.88% | 4.3B | 19/11 | ||
Principal Islamic Deposit Fund | 0P0000. | 1.093 | 0% | 3.25B | 20/11 | ||
Affin Hwang Select Cash Fund | 0P0000. | 1.136 | 0% | 3.47B | 19/11 |