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Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,571 | -0,04% | 15,83B | 08/05 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,240 | -0,42% | 3,64B | 08/05 | ||
| Public Ittikal Fund | 0P0000. | 0,832 | +0,20% | 4,37B | 08/05 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,073 | 0,02% | 4,29B | 15:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,120 | -0,03% | 3,37B | 08/05 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,400 | -0,55% | 4,2B | 08/05 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,960 | -0,16% | 764,73M | 08/05 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,667 | -0,03% | 3,59B | 08/05 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,07B | 15:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,375 | 0,16% | 3,42B | 08/05 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,543 | -0,13% | 1,64B | 08/05 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,982 | -1,07% | 1,93B | 08/05 | ||
| Public Global Select Fund | 0P0000. | 0,419 | -0,24% | 3,41B | 08/05 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,545 | 0,02% | 1,78B | 15:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,537 | -0,41% | 2,7B | 08/05 | ||
| Public Islamic Equity Fund | 0P0000. | 0,353 | 0,14% | 1,91B | 08/05 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,063 | 0,01% | 2,13B | 15:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,450 | -0,22% | 2,17B | 08/05 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,659 | 0,05% | 1,33B | 08/05 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,112 | +0,62% | 1,61B | 08/05 | ||
| Public Bond Fund | 0P0000. | 0,972 | 0,02% | 1,56B | 08/05 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,079 | -0,25% | 1,88B | 15:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,090 | 0,01% | 1,34B | 15:00:00 | ||
| AmChina A-Shares | 0P0000. | 3,131 | -1,03% | 380,69M | 08/05 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,298 | +0,47% | 59,5M | 08/05 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,626 | 0,13% | 1,37B | 08/05 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,396 | 0,20% | 1,19B | 08/05 | ||
| Public SmallCap Fund | 0P0000. | 1,074 | +0,11% | 1,48B | 08/05 | ||
| Kenanga Growth | 0P0000. | 1,402 | +0,19% | 1,45B | 08/05 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,450 | 0,00% | 878,85M | 15:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,359 | -0,03% | 1,33B | 08/05 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,652 | +0,22% | 1,35B | 08/05 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,659 | -0,03% | 867,82M | 08/05 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,468 | -0,32% | 1,2B | 08/05 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,418 | +0,26% | 1,27B | 15:00:00 | ||
| Public Far-East Select | 0P0000. | 0,281 | -0,50% | 931,12M | 08/05 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,213 | 0,01% | 1,63B | 08/05 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,428 | 0,14% | 1,17B | 08/05 | ||
| Public Growth | 0P0000. | 0,466 | 0,04% | 881,94M | 08/05 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,783 | 0,00% | 799,8M | 08/05 | ||
| PB Islamic Bond Fund | 0P0000. | 1,172 | 0,04% | 714,31M | 15:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 0,994 | 0,05% | 834,88M | 15:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,721 | +0,70% | 888,41M | 15:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1,114 | 0,02% | 730,4M | 08/05 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,661 | -0,06% | 213,23M | 08/05 | ||
| CIMB Islamic Balanced | LP6005. | 0,517 | 0,14% | 892,53M | 08/05 | ||
| PB ASEAN Dividend | 0P0000. | 0,286 | -0,80% | 727,02M | 08/05 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,362 | 0,00% | 1,17B | 08/05 | ||
| PB Growth Fund | 0P0000. | 0,808 | -0,05% | 771,38M | 08/05 | ||
| Public China Ittikal Fund | 0P0000. | 0,345 | -0,09% | 768,4M | 08/05 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,160 | +0,39% | 574,18M | 08/05 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,308 | 0,02% | 1,05B | 15:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,749 | -0,28% | 942,03M | 08/05 | ||
| Public Equity Fund | 0P0000. | 0,233 | 0,17% | 553,94M | 08/05 | ||
| Public China Select Fund | 0P0000. | 0,335 | -0,15% | 727,49M | 08/05 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,214 | -2,24% | 117,97M | 08/05 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,327 | 0,12% | 482,49M | 08/05 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,659 | -0,22% | 192,33M | 08/05 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,342 | -0,58% | 611,4M | 08/05 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,366 | +0,74% | 463,06M | 08/05 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,831 | -0,06% | 577,85M | 15:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,438 | 0,01% | 337,09M | 08/05 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,414 | -0,42% | 616,53M | 08/05 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,244 | +0,37% | 729,52M | 08/05 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,637 | -0,03% | 388,76M | 15:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,375 | 0,24% | 498,97M | 15:00:00 | ||
| Public Sector Select | 0P0000. | 0,325 | 0,19% | 376,95M | 08/05 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,706 | +0,21% | 425,58M | 08/05 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,162 | -0,41% | 351,89M | 08/05 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,572 | 0,00% | 336,07M | 15:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,571 | 0,01% | 13,63B | 15:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,666 | 0,02% | 447,43M | 15:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,383 | 0,18% | 423,28M | 08/05 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,169 | +0,14% | 410,24M | 08/05 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,392 | +0,72% | 295,49M | 15:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,680 | +0,24% | 290,32M | 08/05 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,713 | +0,38% | 374,51M | 08/05 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,821 | 0,04% | 390,24M | 08/05 | ||
| PB Islamic Equity Fund | 0P0000. | 0,298 | 0,13% | 266,04M | 08/05 | ||
| Dana Makmur Pheim | 0P0000. | 0,965 | 0,01% | 299,13M | 08/05 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,836 | +0,43% | 250,09M | 08/05 | ||
| Public Industry Growth Fund | 0P0000. | 0,568 | -0,05% | 259,6M | 08/05 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,684 | +0,75% | 287,4M | 15:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,655 | 0,03% | 188,75M | 15:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,996 | -0,21% | 334,68M | 15:00:00 | ||
| Singular Value Fund | 0P0000. | 6,497 | +0,35% | 328,43M | 08/05 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,946 | -0,75% | 182,85M | 08/05 | ||
| Libra Dana Safa Fund | 0P0000. | 0,545 | 0,00% | 205,68M | 15:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,922 | 0,03% | 137,66M | 15:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,764 | +0,12% | 253,95M | 08/05 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,355 | -0,70% | 263,09M | 08/05 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,801 | +0,20% | 500,11M | 15:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,298 | -0,30% | 212,8M | 08/05 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,750 | -0,03% | 297,06M | 15:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,524 | -0,06% | 195,79M | 08/05 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,306 | 0,03% | 190,71M | 08/05 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,461 | -0,88% | 256,91M | 08/05 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,395 | -0,48% | 225,93M | 08/05 | ||
| KAF Money Market Fund | 0P0000. | 162,040 | +0,01% | 181,59M | 08/05 | ||
| RHB Gold and General Fund | 0P0000. | 0,542 | -0,62% | 121,27M | 08/05 |