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Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,693.179	-0.50%	22.84B	21/11
Tokio Marine Japanese Equity Focus Fund G	0P0000.	199.881	+0.37%	22.84B	21/11
Tokio Marine Japanese Equity Focus Fund E	0P0000.	218.027	+0.37%	22.84B	21/11
Tokio Marine Japanese Equity Focus Fund A	0P0000.	218.061	+0.37%	22.84B	21/11
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	165.516	-0.49%	22.84B	21/11
Tokio Marine Japanese Equity Focus Fund B	0P0000.	257.442	+0.75%	22.84B	21/11

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,809.000	-0.19%	260.93B	21/11
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,326.000	-0.20%	121.43B	21/11
TMA selection Foreign Equity Index	0P0000.	68,008.000	+0.05%	92.2B	21/11
TMA Selection Foreign Equity	0P0000.	66,050.000	-0.13%	74.5B	21/11
TMA Japan Owners Equity Open	0P0000.	34,974.000	+0.37%	58.08B	21/11
TMA Selection Japan Equity	0P0000.	34,586.000	-0.66%	46.75B	21/11
TMA Selection Japan Equity TOPIX	0P0000.	36,362.000	-0.59%	47.31B	21/11
TMA Dia Select Japan Equity Open	0P0000.	17,184.000	-0.84%	46.76B	21/11
TMA Selection Balance 50	0P0000.	28,120.000	-0.34%	41.06B	21/11
TMA Selection Balance 70	0P0000.	35,046.000	-0.41%	32.41B	21/11
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,947.000	-0.55%	18.36B	21/11
TMA Selection Balance 30	0P0000.	21,496.000	-0.26%	16.55B	21/11
TMA Nikkei 225 Index Fund	0P0001.	24,830.000	-0.85%	14.1B	21/11
TMA Pension Management Type Strategy Fund Dividend	0P0001.	16,031.000	-0.26%	15.93B	21/11
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	9,506.000	+1.45%	10.68B	21/11
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	15,731.000	-0.54%	16.91B	21/11
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10,232.000	+0.03%	8.5B	21/11
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5,294.000	+0.84%	8.25B	21/11
TMA Tokai 3 Prefecture Fund	0P0000.	13,757.000	-0.51%	6.76B	21/11
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16,032.000	+1.24%	6.46B	21/11

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	268.339	+0.68%	22.84B	21/11

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