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TUNTUT JUALAN

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

Cari Dana

Negara Disenaraikan:

SemuaAsia / Pasifik Australia China Filipina Hong Kong India Indonesia Jepun Korea Selatan Malaysia New Zealand Pakistan Singapura Taiwan Thailand Vietnam

Penerbit:

Sebarang AHAM Asset Management Berhad AIA Pension and Asset Magnt Sdn. Bhd AmanahRaya Investment Management Sdn Bhd AmFunds Management Berhad Areca Capital Sdn Bhd BIMB Investment Management Berhad Eastspring Investments Berhad Hong Leong Asset Mngt Bhd Inter-Pacific Asset Management Sdn. Bhd KAF Investment Funds Berhad Kenanga Investors Berhad Manulife Insurance Berhad Manulife Investment Management (M) Berhad Maybank Asset Management Sdn Bhd MIDF Amanah Asset Management Berhad Pheim Unit Trusts Berhad Phillip Mutual Berhad PMB Investment Berhad Principal Asset Management Berhad Prudential Assurance Malaysia Bhd Public Mutual Berhad RHB Asset Management Sdn Bhd RHB Islamic International Asset Management Berhad Singular Asset Management Sdn Bhd TA Investment Management Berhad UOB Asset Management (Malaysia) Berhad

Penarafan Morningstar:

Sebarang 0 1 2 3 4 5

Penarafan Risiko:

Sebarang 0 1 2 3 4 5

Kelas Aset:

Sebarang Bon Ekuiti

Kategori:

Sebarang Aggressive Allocation Blended - Balanced Blended - Balanced (Sharia) Blended - Conservative Blended - Flexible Cautious Allocation Equity - ASEAN Equity - Asia Pacific Equity - Asia Pacific ex-Japan Equity - Asia Pacific ex-Japan (Sharia) Equity - Country Focus Equity - Emerging Markets Equity - Global Equity - Greater China Equity - Malaysia Income Equity - Malaysia Large-cap Equity - Malaysia Large-cap (Sharia) Equity - Malaysia Mid/Small-cap Equity - Malaysia Mid/Small-cap (Sharia) Equity - Sector Focus Moderate Allocation Other Equity Property - Indirect Asia

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Jenis: BELI JUAL

Tarikh:

 

Amaun:

Harga

Nilai Mata:

Leveraj: 1:1 1:10 1:25 1:50 1:100 1:200 1:400 1:500 1:1000

Komisen:

 

Buat senarai lihat baru Buat

Buat portfolio pegangan baru Tambah Buat

+ Tambah kedudukan lain Tutup

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Status

Simpan Uruskan makluman saya 

Kembali

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	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
	Public Ittikal Sequel Fund	0P0000.	0.403	+0.62%	3.93B	19/11
	CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.230	-0.26%	3.64B	20/11
	Public Global Select Fund	0P0000.	0.434	+0.79%	3.57B	19/11
	CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.575	-0.26%	3.08B	20/11
	Public Islamic Asia Tactical Allocation Fund	0P0000.	0.536	+1.21%	2.54B	19/11
	RHB-OSK Asian Income Fund	0P0000.	0.543	+0.56%	2.52B	19/11
	Hong Leong Penny Stock Fund	0P0000.	0.078	0%	1.97B	20/11
	Public Islamic Asia Leaders Equity Fund	0P0000.	0.431	+1.03%	1.89B	19/11
	Public Islamic Equity Fund	0P0000.	0.345	0%	1.77B	19/11
	Kenanga Growth	0P0000.	1.506	+0.58%	1.68B	19/11
	CIMB Islamic DALI Equity Growth	0P0000.	1.160	+0.29%	1.49B	20/11
	AmChina A-Shares	0P0000.	3.144	+0.26%	316.7M	20/11
	Public SmallCap Fund	0P0000.	1.034	+0.26%	1.41B	19/11
	Public e-Artificial Intelligence Technology Fund	0P0001.	0.387	+1.12%	1.38B	19/11
	Principal DALI Opportunities Fund MYR	0P0000.	0.307	+0.56%	1.35B	20/11
	Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.579	-0.07%	1.25B	20/11
	Public Islamic Opportunities Fund	0P0000.	0.599	+0.27%	1.24B	19/11
	Public Islamic Global Equity Fund	0P0001.	0.387	+0.99%	1.23B	19/11
	Affin Hwang World Series - China A Opportunity Fun	0P0001.	0.468	0%	168.14M	19/11
	Public Islamic Select Treasures Fund	0P0000.	0.413	+0.44%	1.17B	19/11
	Affin Hwang Select Income Fund	0P0000.	0.655	+0.23%	1.15B	19/11
	Eastspring Investments Dinasti Equity Fund	0P0000.	0.443	+1.16%	1.15B	19/11
	Kenanga Shariah Growth Opportunity Fund	0P0000.	1.455	+0.39%	1.18B	20/11
	Public Islamic Select Enterprises Fund	0P0000.	0.397	0%	1.11B	19/11
	Affin Hwang Select Asia pacific (ex Japan) Dividen	0P0001.	0.603	+0.50%	757.9M	19/11
	Affin Hwang Select Opportunity Fund	0P0000.	1.270	+0.40%	966.23M	19/11
	Public Growth	0P0000.	0.475	+0.40%	872.43M	19/11
	Eastspring Investments Small-cap Fund	0P0000.	0.695	0%	862.62M	20/11
	CIMB Islamic Balanced	LP6005.	0.510	0%	839.5M	20/11
	Public Far-East Select	0P0000.	0.285	+0.46%	795.27M	19/11
	Public China Ittikal Fund	0P0000.	0.364	+0.80%	758.28M	19/11
	Public China Select Fund	0P0000.	0.367	+1.86%	746.71M	19/11
	Hong Leong Dividend Fund	0P0000.	0.836	+0.41%	744.61M	20/11
	PB Growth Fund	0P0000.	0.911	+0.40%	731.69M	19/11
	PB ASEAN Dividend	0P0000.	0.280	+0.76%	702.84M	19/11
	Public Islamic ASEAN Growth Fund	0P0001.	0.270	+1.39%	700.67M	19/11
	Affin Hwang Select Asia (ex Japan) Opportunity Fun	0P0000.	0.751	+0.58%	683.38M	19/11
	Hong Leong Balanced Fund	0P0000.	0.461	0%	637.79M	20/11
	United Global Quality Equity Fund MYR hedged Class	0P0001.	0.753	+0.28%	906.2M	19/11
	Public Tactical Allocation Fund	0P0000.	0.376	+1.16%	606.37M	19/11
	Affin Hwang World Series- Next Generation Technolo	0P0001.	0.332	+1.31%	122.61M	19/11
	RHB Global Artificial Intelligence Fund MYR Hedged	0P0001.	1.626	+0.28%	595.33M	19/11
	Affin Hwang World Series - Global Disruptive Innov	0P0001.	0.268	+1.59%	119.9M	19/11
	PB Dynamic Allocation Fund	0P0000.	1.432	+0.91%	556.62M	19/11
	AmAsia Pacific REITs - Class B (MYR)	0P0000.	0.645	-0.62%	183.22M	20/11
	Public Equity Fund	0P0000.	0.241	0%	528.66M	19/11
	RHB Islamic Global Developed Markets Fund MYR	0P0001.	1.606	+0.84%	222.92M	19/11
	Affin Hwang Select Dividend Fund	0P0000.	0.838	+0.18%	497.85M	19/11
	CIMB Islamic DALI Eq	LP6150.	1.173	+0.18%	491.92M	20/11
	Eastspring Investments Equity Income Fund	0P0000.	0.797	-0.01%	469.53M	20/11
	Manulife Investment Asia-Pacific REIT Fund	0P0000.	0.314	-0.29%	453.07M	19/11
	Manulife Investment Shariah Progress Fund	0P0000.	0.378	+0.53%	449.6M	20/11
	Kenanga Malaysian Inc	0P0000.	1.179	+0.80%	442.77M	19/11
	Libra SyariahExtra Fund	0P0000.	0.381	0%	434.58M	20/11
	Manulife Investment Progress Fund	0P0000.	0.345	0%	430.73M	20/11
	Eastspring Investments Dana al-Ilham	0P0000.	0.672	+0.34%	402.44M	20/11
	Singular Value Fund	0P0000.	6.754	+0.13%	398.39M	20/11
	PRUlink Asia Equity Fund	0P0000.	1.597	+0.66%	381.32M	19/11
	Public Sector Select	0P0000.	0.346	0%	379.33M	19/11
	Affin Hwang Smart Invest Portfolio - Growth MYR	0P0001.	0.709	+0.16%	423.91M	19/11
	CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi	0P0000.	1.127	-0.27%	351.89M	20/11
	Affin Hwang Aiiman Growth Fund	0P0000.	1.260	+0.59%	331.95M	19/11
	Principal Islamic Small Cap Opportunities Fund	0P0000.	0.917	+0.55%	319.76M	20/11
	Affin Hwang Absolute Return Fund II	0P0000.	1.470	+0.16%	316.91M	19/11
	PRUlink global leaders fund	0P0001.	1.307	-0.21%	608.84M	19/11
	CIMB Islamic Balanced Growth Fund	0P0000.	0.710	+0.42%	306.61M	20/11
	Public Far-East Alpha-30 Fund	0P0000.	0.467	+0.49%	276.77M	19/11
	Affin Hwang PRS Growth Fund	0P0000.	0.711	0%	388.98M	19/11
	Eastspring Investments MY Focus Fund	0P0000.	1.037	-0.03%	259.7M	20/11
	Public Industry Growth Fund	0P0000.	0.587	-0.05%	253.53M	19/11
	Dana Makmur Pheim	0P0000.	0.926	+0.15%	241.23M	20/11
	Areca EquityTRUST Fund	0P0000.	0.648	+0.39%	374.86M	20/11
	PB Islamic Equity Fund	0P0000.	0.289	+0.35%	248.58M	19/11
	PB China Pacific Equity Fund	0P0000.	0.337	+0.93%	247.4M	19/11
	Kenanga Growth Opportunities	0P0000.	1.324	+0.09%	238.41M	20/11
	Hong Leong Dana Makmur Fund	0P0000.	0.685	+0.16%	230.45M	20/11
	Eastspring Investments Growth Fund	0P0000.	0.745	0%	227.29M	20/11
	Manulife Investment Dividend Fund	0P0000.	0.302	0%	218.74M	19/11
	Kenanga OnePRS Growth Fund	0P0001.	0.949	+0.14%	224.07M	20/11
	Manulife Investment Pacific Fund	0P0000.	0.364	+0.94%	211.68M	19/11
	RHB Shariah China Focus Fund RM	0P0001.	1.373	+0.68%	210.81M	19/11
	Public Far-East Balanced Fund	0P0000.	0.312	+0.45%	208.22M	19/11
	Public Far-East Dividend Fund	0P0000.	0.330	+0.58%	199.09M	19/11
	AIA PAM-Growth Fund	0P0000.	1.482	+0.15%	195.79M	20/11
	PMB Shariah Growth Fund	0P0000.	1.761	+0.42%	199.83M	20/11
	RHB Gold and General Fund	0P0000.	0.553	+1.88%	180.47M	19/11
	CIMB-Principal Greater China Equity Fund	LP6505.	0.953	+0.67%	170.94M	20/11
	PB Asia Equity	0P0000.	0.294	+0.89%	166.59M	19/11
	RHB Big Cap China Enterprise Fund	0P0000.	0.529	+0.40%	164.8M	19/11
	Manulife Equity Fund	MAFEQI	6.902	+0.27%	157.4M	19/11
	RHB Capital Fund	0P0000.	0.990	+0.36%	156.87M	20/11
	Precious Metals Securities	0P0000.	0.536	+1.13%	185.88M	20/11
	Affin Hwang Select Asia (ex Japan) Quantum Fund	0P0000.	1.752	+1.24%	143.09M	19/11
	PMB Shariah TNB Employees Fund	0P0000.	0.614	0%	144.35M	20/11
	CIMB Islamic Equity Aggressive Fund	LP6000.	0.898	+0.67%	134.17M	20/11
	Affin Hwang PRS Moderate Fund	0P0000.	0.696	0%	188.15M	19/11
	Hong Leong Dana Maa rof	0P0000.	0.523	0%	131.55M	20/11
	PB Islamic Asia Equity Fund	0P0000.	0.257	+0.71%	117.66M	19/11
	RHB Smart Income Fund	0P0000.	0.867	0%	109.8M	20/11
	CIMB-Principal Asian Equity Fund	LP6501.	0.995	-0.23%	109.71M	20/11
	PMB Shariah Premier Fund	0P0000.	0.402	+0.25%	105.27M	20/11
	PMB Shariah Aggressive Fund	0P0000.	0.453	0%	104.55M	20/11
	AIA PAM-Moderate Fund	0P0000.	1.423	+0.11%	102.89M	20/11
	Manulife Investment-ML Flexi Fund	0P0000.	0.173	0%	102.49M	19/11
	PB China ASEAN Equity Fund	0P0000.	0.317	+0.57%	100.13M	19/11
	United ASEAN Discovery Fund	0P0001.	0.398	+0.30%	52.84M	20/11
	RHB Smart Balanced Fund	0P0000.	1.109	+0.10%	94.02M	20/11
	Manulife Investment Regular Savings Fund	0P0000.	0.252	-0.28%	89.21M	20/11
	TA Dana Fokus	0P0000.	0.619	0%	87.88M	20/11
	KAF VISION FUND	0P0000.	1.832	-0.32%	81.32M	20/11
	AMB Dividend Trust	0P0000.	0.220	+0.64%	77.74M	18/11
	RHB-OSK Small Cap Opportunity Unit Trust	0P0000.	0.766	+0.41%	73.91M	19/11
	RHB Equity Trust	0P0000.	0.196	0%	70.22M	19/11
	Eastspring Investments Dana al-Islah	0P0000.	0.742	0%	68.3M	20/11
	Asia Pacific Equity Income	0P0000.	0.866	-0.21%	60.63M	20/11
	Manulife Investment AL-Umran	0P0000.	0.231	0%	63.47M	20/11
	Eastspring Investments Dynamic Fund	0P0000.	0.992	+0.16%	62.48M	19/11
	PMB Dana Bestari	0P0000.	0.529	0%	66.13M	20/11
	TA Islamic Fund	0P0000.	0.367	-0.14%	61.12M	20/11
	AMB Unit Trust	0P0000.	0.928	+0.51%	60.12M	18/11
	Eastspring Investments Balanced Fund	0P0000.	0.995	0%	57.75M	20/11
	CIMB Islamic PRS Plus Moderate - Class A	0P0000.	0.735	0%	55.67M	20/11
	CIMB Islamic PRS Plus Moderate - Class X	0P0000.	0.738	0%	55.67M	20/11
	TA South East Asia Equity Fund	0P0000.	0.345	-0.03%	41.82M	20/11
	Eastspring Investments Asia Select Income Fund	0P0000.	0.775	0%	41.51M	19/11
	Manulife Shariah - Dana Ekuiti	0P0001.	0.577	+0.24%	39M	19/11
	United Global Emerging Markets Opportunity Fund MY	0P0001.	0.910	0%	26.83M	19/11
	RHB-OSK Multi Asset Regular Income Fund	0P0000.	0.431	+0.28%	33.08M	19/11
	BIMB i Growth	0P0000.	0.438	+0.32%	31.55M	20/11
	RHB-OSK Goldenlife Today	0P0000.	0.622	0%	29.28M	20/11
	TA Dana Optimix	0P0000.	0.308	0%	28.64M	20/11
	RHB Thematic Growth Fund	0P0000.	0.260	0%	25.35M	20/11
	PMB Shariah Tactical Fund	0P0000.	0.693	-0.35%	25.21M	20/11
	Pheim Asia Ex-Japan Islamic Fund	0P0000.	0.508	0%	22.49M	20/11
	Advantage Asia Pacific ex Japan Dividend	0P0000.	1.900	-0.34%	22.55M	20/11
	PMB Shariah Dividend Fund	0P0000.	0.283	0%	19.97M	20/11
	Libra Consumer and Leisure Asia Fund	0P0000.	0.603	+0.52%	18.91M	19/11
	PMB Shariah Index Fund	0P0000.	0.577	+0.21%	18.75M	20/11
	AmPRS - Conservative Fund - Class I	0P0000.	0.622	0%	20.61M	20/11
	AmPRS - Conservative Fund - Class D	0P0000.	0.621	0%	6.57M	20/11
	AmIslamic Growth	0P0000.	0.651	+0.45%	14.75M	20/11
	AmDynamic Allocator	0P0000.	0.221	-0.27%	14.62M	20/11
	MIDF Amanah Strategic Fund	0P0000.	1.014	-0.26%	13.12M	20/11
	Kenanga Global Growth Fund	0P0000.	0.582	+0.69%	12.63M	19/11
	Kenanga OnePRS Moderate Fund	0P0001.	0.820	+0.23%	12.59M	20/11
	RHB Retirement Series - Conservative Fund	0P0000.	0.574	0%	11.73M	19/11
	AmanahRaya Islamic Equity Fund	0P0000.	0.525	-0.27%	9.05M	20/11
	Principal Islamic Lifetime Enhanced Sukuk Fund	0P0000.	1.040	+0.74%	8.78M	20/11
	CIMB-Principal Global Titans Fund	LP6150.	0.916	-0.27%	7.89M	20/11
	AmMalaysia Equity	0P0000.	2.085	-0.10%	7.26M	20/11
	Global Islamic Equity	0P0000.	1.246	-0.18%	7.03M	19/11
	Pacific AsiaPac Income Fund	0P0000.	0.511	+0.22%	6.67M	19/11
	InterPac Dana Safi Inc	0P0000.	0.636	-0.20%	5.91M	20/11
	Kenanga OnePRS Conservative Fund	0P0001.	0.668	0%	5.42M	20/11
	MIDF Amanah Islamic Fund	0P0000.	0.342	-0.15%	4.52M	20/11
	TA Asia Pacific Islamic Balanced Fund	0P0000.	0.388	-0.41%	2.87M	20/11
	AmConservative	0P0000.	1.158	0%	2.38M	20/11
	RHB Asia Pacific Growth & Income Fund MYR	0P0001.	0.672	0%	488.68K	29/10
	PRUlink Euro Equity Fund	0P0001.	0.768	-1.00%	15.03M	19/11