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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 Fund0P0000.0.8990%4.3B12/12 
 Public Ittikal Sequel Fund0P0000.0.404+0.32%3.97B12/12 
 Public Asia Ittikal Fund0P0000.0.392+1.06%3.94B12/12 
 Public Global Select Fund0P0000.0.4580%3.67B12/12 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.231+0.57%3.87B12/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.577+0.87%2.95B12/12 
 RHB-OSK Asian Income Fund0P0000.0.544+0.18%2.52B12/12 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.541+0.76%2.42B12/12 
 Hong Leong Penny Stock Fund0P0000.0.0790%1.97B13/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0.436+1.11%1.76B12/12 
 Kenanga Growth0P0000.1.549+0.28%1.73B12/12 
 Public Islamic Equity Fund0P0000.0.349+0.35%1.7B12/12 
 CIMB Islamic DALI Equity Growth0P0000.1.187-0.22%1.47B12/12 
 Public SmallCap Fund0P0000.1.0460.00%1.44B12/12 
 AmChina A-Shares0P0000.3.119+1.17%312.76M12/12 
 Public e-Artificial Intelligence Technology Fund0P0001.0.403-0.25%1.4B12/12 
 Principal DALI Opportunities Fund MYR0P0000.0.3090%54.81M12/12 
 Public Islamic Opportunities Fund0P0000.0.612+0.79%1.26B12/12 
 Public Islamic Global Equity Fund0P0001.0.412-0.27%1.26B12/12 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.580+0.68%1.23B12/12 
 Public Islamic Select Treasures Fund0P0000.0.427+0.80%1.2B12/12 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.518+1.19%1.25B13/12 
 Affin Hwang Select Income Fund0P0000.0.6570%1.13B12/12 
 Eastspring Investments Dinasti Equity Fund0P0000.0.447+1.13%1.09B12/12 
 Public Islamic Select Enterprises Fund0P0000.0.4010%1.09B12/12 
 Affin Hwang Select Opportunity Fund0P0000.1.275-0.11%960.06M12/12 
 Eastspring Investments Small-cap Fund0P0000.0.709+0.65%871.84M13/12 
 Public Growth0P0000.0.4830%862.94M12/12 
 CIMB Islamic BalancedLP6005.0.512+0.31%839.5M12/12 
 Affin Hwang World Series - China A Opportunity Fun0P0001.0.479+1.25%167.35M12/12 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.604+0.58%744.22M12/12 
 Hong Leong Dividend Fund0P0000.0.857+0.61%744.61M13/12 
 PB Growth Fund0P0000.0.939-0.10%743.49M12/12 
 Public China Select Fund0P0000.0.382+0.47%739.1M12/12 
 Public Far-East Select0P0000.0.287+1.49%729.28M12/12 
 Public China Ittikal Fund0P0000.0.373+0.87%719.62M12/12 
 PB ASEAN Dividend0P0000.0.278-0.47%689.94M12/12 
 Public Islamic ASEAN Growth Fund0P0001.0.2660%682.87M12/12 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.762+0.83%681.94M12/12 
 Hong Leong Balanced Fund0P0000.0.468+0.30%637.79M13/12 
 Public Tactical Allocation Fund0P0000.0.394+0.33%620.16M12/12 
 RHB Global Artificial Intelligence Fund MYR Hedged0P0001.1.758+1.71%610.56M12/12 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.770-0.54%931.82M12/12 
 PRUlink global leaders fund0P0001.1.332+0.08%629.08M12/12 
 PB Dynamic Allocation Fund0P0000.1.504+0.41%557.74M12/12 
 Affin Hwang World Series- Next Generation Technolo0P0001.0.356+0.51%130.8M12/12 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.629-0.22%174.85M12/12 
 RHB Islamic Global Developed Markets Fund MYR0P0001.1.645-0.71%225.73M12/12 
 Public Equity Fund0P0000.0.2430%511.45M12/12 
 Affin Hwang Select Dividend Fund0P0000.0.847+0.61%505.49M12/12 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.290-1.03%130.04M12/12 
 CIMB Islamic DALI EqLP6150.1.175+0.35%484.78M12/12 
 Eastspring Investments Equity Income Fund0P0000.0.805+0.51%474.31M13/12 
 Manulife Investment Shariah Progress Fund0P0000.0.388+0.54%458.41M12/12 
 Kenanga Malaysian Inc0P0000.1.218+0.23%451.23M12/12 
 Libra SyariahExtra Fund0P0000.0.394+0.85%445.41M13/12 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.306-0.26%432.44M12/12 
 Manulife Investment Progress Fund0P0000.0.351+0.29%423.55M12/12 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.7220%434.75M12/12 
 Eastspring Investments Dana al-Ilham0P0000.0.682+0.86%408.13M13/12 
 Singular Value Fund0P0000.6.772+0.25%404.13M12/12 
 Public Sector Select0P0000.0.353-0.14%387.13M12/12 
 PRUlink Asia Equity Fund0P0000.1.616+0.40%387.71M12/12 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.133+0.56%116.47M12/12 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.947+0.54%329.94M12/12 
 Affin Hwang Aiiman Growth Fund0P0000.1.290+0.14%335.09M12/12 
 Affin Hwang Absolute Return Fund II0P0000.1.478-0.83%315.3M12/12 
 CIMB Islamic Balanced Growth Fund0P0000.0.7120.00%309.31M12/12 
 Affin Hwang PRS Growth Fund0P0000.0.718-0.11%401M12/12 
 Public Far-East Alpha-30 Fund0P0000.0.477+1.66%261.12M12/12 
 Eastspring Investments MY Focus Fund0P0000.1.049+0.60%260.62M13/12 
 Public Industry Growth Fund0P0000.0.597-0.18%254.75M12/12 
 Areca EquityTRUST Fund0P0000.0.657+0.77%378.63M13/12 
 PB Islamic Equity Fund0P0000.0.293+0.41%240.35M12/12 
 Dana Makmur Pheim0P0000.0.926+0.41%239.53M12/12 
 Kenanga Growth Opportunities0P0000.1.400+0.84%247.24M13/12 
 PB China Pacific Equity Fund0P0000.0.349+1.01%235.57M12/12 
 Hong Leong Dana Makmur Fund0P0000.0.699+0.68%230.45M13/12 
 Eastspring Investments Growth Fund0P0000.0.754+0.56%226.61M13/12 
 Manulife Investment Dividend Fund0P0000.0.306-0.07%216.96M12/12 
 Kenanga OnePRS Growth Fund0P0001.0.977+0.48%235.02M13/12 
 RHB Shariah China Focus Fund RM0P0001.1.406+0.90%211.14M12/12 
 Manulife Investment Pacific Fund0P0000.0.364+0.86%207.06M12/12 
 Public Far-East Balanced Fund0P0000.0.321+0.50%203.64M12/12 
 PMB Shariah Growth Fund0P0000.1.803+0.54%204.9M12/12 
 AIA PAM-Growth Fund0P0000.1.5090%195.79M12/12 
 Public Far-East Dividend Fund0P0000.0.323+1.13%194.28M12/12 
 RHB Gold and General Fund0P0000.0.550-1.78%180.47M12/12 
 Precious Metals Securities0P0000.0.546+2.59%175.45M12/12 
 CIMB-Principal Greater China Equity FundLP6505.0.962-0.32%1.73B12/12 
 RHB Big Cap China Enterprise Fund0P0000.0.537+1.63%164.8M12/12 
 PB Asia Equity0P0000.0.300+1.32%162.01M12/12 
 Manulife Equity FundMAFEQI6.986-0.04%157.4M12/12 
 RHB Capital Fund0P0000.1.047+1.78%156.87M13/12 
 PMB Shariah TNB Employees Fund0P0000.0.628+0.26%149.89M12/12 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.793+0.87%143.58M12/12 
 CIMB Islamic Equity Aggressive FundLP6000.0.919+0.98%241.52M13/12 
 Affin Hwang PRS Moderate Fund0P0000.0.702-0.06%193.71M12/12 
 Hong Leong Dana Maa rof0P0000.0.528+0.40%131.55M13/12 
 PB Islamic Asia Equity Fund0P0000.0.260+0.58%111.7M12/12 
 RHB Smart Income Fund0P0000.0.8700%109.8M13/12 
 CIMB-Principal Asian Equity FundLP6501.1.000+0.57%113.52M12/12 
 PMB Shariah Premier Fund0P0000.0.404+0.35%103.78M12/12 
 PMB Shariah Aggressive Fund0P0000.0.471+0.45%107.14M12/12 
 AIA PAM-Moderate Fund0P0000.1.4400%102.89M12/12 
 PB China ASEAN Equity Fund0P0000.0.326+1.18%99.49M12/12 
 Manulife Investment-ML Flexi Fund0P0000.0.1740%99.19M12/12 
 RHB Smart Balanced Fund0P0000.1.1130%94.02M13/12 
 TA Dana Fokus0P0000.0.6330%94.97M12/12 
 Eastspring Investments Dana al-Islah0P0000.0.743+0.13%87.13M13/12 
 Manulife Investment Regular Savings Fund0P0000.0.2550%82.97M12/12 
 KAF VISION FUND0P0000.1.872-0.23%81.33M12/12 
 AMB Dividend Trust0P0000.0.2210%77.38M12/12 
 RHB-OSK Small Cap Opportunity Unit Trust0P0000.0.809+0.91%73.91M12/12 
 RHB Equity Trust0P0000.0.202+0.85%70.22M12/12 
 PMB Dana Bestari0P0000.0.5450%71.25M12/12 
 Manulife Investment AL-Umran0P0000.0.2250%67.46M12/12 
 Eastspring Investments Dynamic Fund0P0000.1.000-0.09%61.66M12/12 
 United ASEAN Discovery Fund0P0001.0.402-0.20%52.39M12/12 
 TA Islamic Fund0P0000.0.3750%62.12M12/12 
 AMB Unit Trust0P0000.0.941+0.19%59.25M12/12 
 Asia Pacific Equity Income0P0000.0.880+0.61%60.62M12/12 
 Eastspring Investments Balanced Fund0P0000.1.005+0.35%57.49M13/12 
 CIMB Islamic PRS Plus Moderate - Class A0P0000.0.7340%11.27M12/12 
 CIMB Islamic PRS Plus Moderate - Class X0P0000.0.7370%5.29M12/12 
 Eastspring Investments Asia Select Income Fund0P0000.0.783+0.22%40.56M12/12 
 Manulife Shariah - Dana Ekuiti0P0001.0.583+0.19%37.01M12/12 
 TA South East Asia Equity Fund0P0000.0.326-0.34%38.36M12/12 
 RHB-OSK Multi Asset Regular Income Fund0P0000.0.428+0.45%33.08M12/12 
 BIMB i Growth0P0000.0.442+0.32%30.86M13/12 
 RHB-OSK Goldenlife Today0P0000.0.6250%29.28M13/12 
 TA Dana Optimix0P0000.0.3160%29.2M12/12 
 United Global Emerging Markets Opportunity Fund MY0P0001.0.918+0.95%26.76M11/12 
 PMB Shariah Tactical Fund0P0000.0.714+0.24%27.03M12/12 
 RHB Thematic Growth Fund0P0000.0.272-0.26%25.35M12/12 
 Pheim Asia Ex-Japan Islamic Fund0P0000.0.515+0.75%22.51M12/12 
 Advantage Asia Pacific ex Japan Dividend0P0000.1.898+0.61%22.38M12/12 
 PMB Shariah Dividend Fund0P0000.0.292-0.07%20.09M12/12 
 PMB Shariah Index Fund0P0000.0.5900%19.7M12/12 
 Libra Consumer and Leisure Asia Fund0P0000.0.616+0.67%18.02M12/12 
 AmPRS - Conservative Fund - Class D0P0000.0.620-0.05%6.8M12/12 
 AmPRS - Conservative Fund - Class I0P0000.0.621-0.03%20.59M12/12 
 PRUlink Euro Equity Fund0P0001.0.8010%15.62M12/12 
 AmIslamic Growth0P0000.0.6470%14.92M12/12 
 AmDynamic Allocator0P0000.0.224-0.04%14.41M12/12 
 Kenanga Global Growth Fund0P0000.0.589-0.36%13.59M12/12 
 MIDF Amanah Strategic Fund0P0000.1.043-0.24%12.57M13/12 
 Kenanga OnePRS Moderate Fund0P0001.0.831+0.33%13.5M13/12 
 RHB Retirement Series - Conservative Fund0P0000.0.5770%11.73M12/12 
 AmanahRaya Islamic Equity Fund0P0000.0.5200%9.05M12/12 
 Principal Islamic Lifetime Enhanced Sukuk Fund0P0000.1.066+0.56%8.76M13/12 
 CIMB-Principal Global Titans FundLP6150.0.9380%806.05M12/12 
 AmMalaysia Equity0P0000.2.115-0.12%7.35M12/12 
 Global Islamic Equity0P0000.1.178+0.46%6.98M11/12 
 Pacific AsiaPac Income Fund0P0000.0.5220%6.78M12/12 
 InterPac Dana Safi Inc0P0000.0.640+0.61%5.77M13/12 
 Kenanga OnePRS Conservative Fund0P0001.0.6730%5.6M13/12 
 MIDF Amanah Islamic Fund0P0000.0.346+0.38%4.28M13/12 
 TA Asia Pacific Islamic Balanced Fund0P0000.0.391+0.49%2.81M12/12 
 AmConservative0P0000.1.164+0.15%2.4M12/12 
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