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Malaysia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AmChina A-Shares | 0P0000. | 3.130 | -0.45% | 377.69M | 30/04 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.656 | +0.40% | 211.66M | 03/05 | ||
| Precious Metals Securities | 0P0000. | 0.503 | -0.49% | 159.52M | 03/05 | ||
| Asia Pacific Equity Income | 0P0000. | 0.902 | +0.77% | 71.34M | 03/05 | ||
| Advantage Asia Pacific ex Japan Dividend | 0P0000. | 1.935 | +1.16% | 17.13M | 03/05 | ||
| AmPRS - Conservative Fund - Class D | 0P0000. | 0.627 | 0% | 6.43M | 03/05 | ||
| AmPRS - Conservative Fund - Class I | 0P0000. | 0.627 | 0% | 19.57M | 03/05 | ||
| AmIslamic Growth | 0P0000. | 0.609 | +0.49% | 14.46M | 03/05 | ||
| AmDynamic Allocator | 0P0000. | 0.235 | +0.60% | 13M | 03/05 | ||
| Global Islamic Equity | 0P0000. | 1.272 | -0.31% | 7.4M | 02/05 | ||
| AmMalaysia Equity | 0P0000. | 2.026 | +0.69% | 6.17M | 03/05 | ||
| AmConservative | 0P0000. | 1.168 | 0% | 2.74M | 03/05 |