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Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,582 | 0,00% | 14,57B | 08/01 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,222 | -0,85% | 963,37M | 08/01 | ||
| Public Ittikal Fund | 0P0000. | 0,907 | -0,56% | 4,44B | 08/01 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,098 | 0,01% | 3,94B | 07:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,141 | -0,01% | 3,17B | 08/01 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,396 | -0,33% | 4B | 08/01 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,927 | -0,01% | 810,08M | 08/01 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,573 | 0,10% | 2,88B | 08/01 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 1,88B | 07:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,408 | -0,61% | 4,09B | 08/01 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,534 | -0,17% | 1,36B | 08/01 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,918 | -1,83% | 453,02M | 08/01 | ||
| Public Global Select Fund | 0P0000. | 0,454 | 0,07% | 3,72B | 08/01 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,552 | 0,02% | 1,26B | 07:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,539 | -0,92% | 2,43B | 08/01 | ||
| Public Islamic Equity Fund | 0P0000. | 0,349 | -0,46% | 1,71B | 08/01 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,086 | 0,01% | 3,63B | 07:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,429 | -0,49% | 1,74B | 08/01 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,645 | -0,14% | 1,1B | 08/01 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,211 | -1,34% | 1,53B | 08/01 | ||
| Public Bond Fund | 0P0000. | 0,954 | 0,02% | 1,5B | 08/01 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,078 | -1,14% | 2,04B | 07:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,108 | 0,01% | 1,96B | 07:00:00 | ||
| AmChina A-Shares | 0P0000. | 2,996 | +0,19% | 296,65M | 08/01 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,320 | -1,29% | 56,9M | 08/01 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,584 | -0,43% | 1,23B | 08/01 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,409 | -0,49% | 1,12B | 08/01 | ||
| Public SmallCap Fund | 0P0000. | 1,041 | -0,90% | 1,45B | 08/01 | ||
| Kenanga Growth | 0P0000. | 1,597 | -0,75% | 1,83B | 08/01 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,463 | -0,58% | 607,54M | 07:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,403 | 0,10% | 1,27B | 08/01 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,614 | -0,57% | 1,3B | 08/01 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,588 | -0,12% | 728,71M | 08/01 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,439 | -1,01% | 1,13B | 08/01 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,519 | -2,09% | 1,26B | 07:00:00 | ||
| Public Far-East Select | 0P0000. | 0,280 | -0,68% | 724,21M | 08/01 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,230 | 0,01% | 1,96B | 08/01 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,436 | -0,37% | 1,26B | 08/01 | ||
| Public Growth | 0P0000. | 0,489 | -0,49% | 884,58M | 08/01 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,748 | -0,45% | 673,05M | 08/01 | ||
| PB Islamic Bond Fund | 0P0000. | 1,153 | 0,01% | 677,48M | 07:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 0,970 | 0,02% | 812,82M | 07:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,671 | -1,35% | 881,45M | 07:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1,093 | 0,03% | 693,79M | 08/01 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,627 | -0,60% | 173,5M | 08/01 | ||
| CIMB Islamic Balanced | LP6005. | 0,517 | -0,35% | 977,52M | 08/01 | ||
| PB ASEAN Dividend | 0P0000. | 0,275 | +0,55% | 679,35M | 08/01 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,408 | -0,20% | 1,44B | 08/01 | ||
| PB Growth Fund | 0P0000. | 0,935 | -0,72% | 752,23M | 08/01 | ||
| Public China Ittikal Fund | 0P0000. | 0,368 | -1,08% | 738,77M | 08/01 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,202 | -0,60% | 493,3M | 08/01 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,324 | 0,02% | 1,45B | 07:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,742 | -0,09% | 900,15M | 08/01 | ||
| Public Equity Fund | 0P0000. | 0,246 | -0,45% | 517,32M | 08/01 | ||
| Public China Select Fund | 0P0000. | 0,370 | -1,02% | 761,19M | 08/01 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,279 | -0,04% | 130,46M | 08/01 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,309 | -1,12% | 411,38M | 07/01 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,637 | -1,61% | 224,38M | 08/01 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,380 | -0,50% | 625,36M | 08/01 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,404 | +1,03% | 475,16M | 07/01 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,801 | -1,22% | 415,49M | 07:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,493 | +0,57% | 316,63M | 08/01 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,480 | -0,28% | 551,6M | 08/01 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,277 | -0,74% | 949,84M | 08/01 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,677 | -1,60% | 420,77M | 07:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,395 | -1,45% | 467,42M | 07:00:00 | ||
| Public Sector Select | 0P0000. | 0,353 | -0,42% | 396,69M | 08/01 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,690 | -0,30% | 433,74M | 08/01 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,100 | -0,84% | 351,89M | 08/01 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,577 | 0,02% | 404,48M | 07:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,603 | 0,01% | 11,58B | 07:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,684 | 0,01% | 626,48M | 07:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,360 | +0,76% | 444,61M | 07/01 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,256 | -0,62% | 475,43M | 08/01 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,410 | -1,89% | 245,69M | 07:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,729 | -0,67% | 318,84M | 08/01 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,717 | -0,40% | 413,6M | 08/01 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,824 | -0,53% | 513,38M | 08/01 | ||
| PB Islamic Equity Fund | 0P0000. | 0,298 | -0,47% | 245,75M | 08/01 | ||
| Dana Makmur Pheim | 0P0000. | 0,913 | -0,53% | 234,87M | 08/01 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,980 | -1,20% | 346,76M | 08/01 | ||
| Public Industry Growth Fund | 0P0000. | 0,598 | -0,57% | 262,78M | 08/01 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,645 | -2,05% | 377,88M | 07:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,648 | 0,02% | 274,68M | 07:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,994 | -0,75% | 228,39M | 07:00:00 | ||
| Singular Value Fund | 0P0000. | 6,982 | -0,82% | 424,43M | 08/01 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,812 | -0,82% | 144,27M | 08/01 | ||
| Libra Dana Safa Fund | 0P0000. | 0,548 | 0,02% | 138,36M | 07:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,932 | 0,02% | 142,81M | 07:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,883 | -0,81% | 206,13M | 08/01 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,329 | -0,37% | 197,96M | 08/01 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,852 | -1,81% | 838,19M | 07:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,310 | -0,55% | 204,89M | 08/01 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,715 | -1,37% | 192,92M | 07:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,506 | -0,71% | 195,79M | 08/01 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,320 | -0,31% | 200,2M | 08/01 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,462 | -0,67% | 263,66M | 08/01 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,360 | -0,33% | 203,47M | 07/01 | ||
| KAF Money Market Fund | 0P0000. | 165,590 | +0,01% | 221,23M | 08/01 | ||
| RHB Gold and General Fund | 0P0000. | 0,530 | +1,75% | 133,12M | 08/01 |