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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AmChina A-Shares | 0P0000. | 3.016 | -1.09% | 297.64M | 27/01 | ||
AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.628 | +2.01% | 171.13M | 31/01 | ||
Precious Metals Securities | 0P0000. | 0.550 | +6.79% | 158.37M | 31/01 | ||
Asia Pacific Equity Income | 0P0000. | 0.862 | +0.62% | 57.31M | 31/01 | ||
Advantage Asia Pacific ex Japan Dividend | 0P0000. | 1.828 | +0.37% | 20.33M | 28/01 | ||
AmPRS - Conservative Fund - Class D | 0P0000. | 0.619 | 0% | 7.16M | 31/01 | ||
AmPRS - Conservative Fund - Class I | 0P0000. | 0.620 | 0% | 21.14M | 31/01 | ||
AmIslamic Growth | 0P0000. | 0.611 | +0.61% | 13.7M | 31/01 | ||
AmDynamic Allocator | 0P0000. | 0.224 | +1.54% | 13.94M | 31/01 | ||
AmMalaysia Equity | 0P0000. | 1.922 | +0.33% | 7.06M | 31/01 | ||
Global Islamic Equity | 0P0000. | 1.146 | +0.31% | 6.79M | 28/01 | ||
AmConservative | 0P0000. | 1.142 | +0.14% | 2.37M | 31/01 |