bg
搜索
简
APP
更多
audio
cptv
马股市
股票报价
类股指数
海外股市
单位信托

单位信托

最新更新: 2026-09-14 12:00:23
单位信托基金
净值 (令吉)
ABRDN ISLAMIC WORLD EQUITY - CLASS A (RM)
0.6497
(a)
净值 0.6497 (令吉) (a)
ABRDN ISLAMIC WORLD EQUITY - CLASS A (RM)
0.6497
(u)
净值 0.6497 (令吉) (u)
ADVANTAGE GLOBAL EQUITY VOLATILITY FOCUSED - AUDH
1.1356
(a)
净值 1.1356 (令吉) (a)
ADVANTAGE GLOBAL EQUITY VOLATILITY FOCUSED - AUDH
1.1356
(l)
净值 1.1356 (令吉) (l)
ADVANTAGE GLOBAL EQUITY VOLATILITY FOCUSED - MYRH
1.1246
(a)
净值 1.1246 (令吉) (a)
ADVANTAGE GLOBAL HIGH INCOME BOND - RMH
0.8054
(a)
净值 0.8054 (令吉) (a)
ADVANTAGE GLOBAL HIGH INCOME BOND - USD
0.8795
(a)
净值 0.8795 (令吉) (a)
ADVANTAGE GLOBAL HIGH INCOME BOND - USD
0.8795
(j)
净值 0.8795 (令吉) (j)
AHAM ABSOLUTE RETURN II - MYR CLASS
1.6725
(a)
净值 1.6725 (令吉) (a)
AHAM AIIMAN ASIA (EX JAPAN) GROWTH - GBP
0.5
0
净值 0.5 (令吉) 0
AHAM AIIMAN ASIA (EX JAPAN) GROWTH - RM
0.8881
0
净值 0.8881 (令吉) 0
AHAM AIIMAN ASIA (EX JAPAN) GROWTH - SGD
0.5
0
净值 0.5 (令吉) 0
AHAM AIIMAN ASIA (EX JAPAN) GROWTH - USD
0.5
0
净值 0.5 (令吉) 0
AHAM AIIMAN BALANCED
0
0
净值 0 (令吉) 0
AHAM AIIMAN ESG INCOME PLUS
0
0
净值 0 (令吉) 0
AHAM AIIMAN GLOBAL INCOME PLUS - MYR
0.4602
0
净值 0.4602 (令吉) 0
AHAM AIIMAN GLOBAL INCOME PLUS - SGD
0
0
净值 0 (令吉) 0
AHAM AIIMAN GLOBAL INCOME PLUS - USD
0.4832
0
净值 0.4832 (令吉) 0
AHAM AIIMAN GROWTH
0
0
净值 0 (令吉) 0
AHAM AIIMAN MONEY MARKET
0
0
净值 0 (令吉) 0
AHAM AIIMAN PRS SHARIAH CONSERVATIVE FUND
0.5312
0
净值 0.5312 (令吉) 0
AHAM AIIMAN PRS SHARIAH GROWTH
0.7727
0
净值 0.7727 (令吉) 0
AHAM AIIMAN PRS SHARIAH MODERATE
0.5883
0
净值 0.5883 (令吉) 0
AHAM AIIMAN QUANTUM
0
0
净值 0 (令吉) 0
AHAM AIIMAN SELECT INCOME
0.5515
0
净值 0.5515 (令吉) 0
AHAM ASEAN FLEXI - RM
0.5854
0
净值 0.5854 (令吉) 0
AHAM ASEAN FLEXI - SGD
0
0
净值 0 (令吉) 0
AHAM BOND
0
0
净值 0 (令吉) 0
AHAM ENHANCED DEPOSIT
0
0
净值 0 (令吉) 0
AHAM EQUITY
0
0
净值 0 (令吉) 0
AHAM GROWTH
0
0
净值 0 (令吉) 0
AHAM INCOME MANAGEMENT
1
0
净值 1 (令吉) 0
AHAM PRINCIPLED GROWTH
0
0
净值 0 (令吉) 0
AHAM PRS CONSERVATIVE
0.6005
0
净值 0.6005 (令吉) 0
AHAM PRS GROWTH
0.7973
0
净值 0.7973 (令吉) 0
AHAM PRS MODERATE
0.7462
0
净值 0.7462 (令吉) 0
AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY - MYR
1.0877
(a)
净值 1.0877 (令吉) (a)
AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM
0.7035
0
净值 0.7035 (令吉) 0
AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED
0
0
净值 0 (令吉) 0
AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM
0.8384
0
净值 0.8384 (令吉) 0
AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGED
0
0
净值 0 (令吉) 0
AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS
0.3753
(a)
净值 0.3753 (令吉) (a)
AHAM SELECT AUD INCOME - AUD
0.598
(a)
净值 0.598 (令吉) (a)
AHAM SELECT AUD INCOME - AUD
0.598
(l)
净值 0.598 (令吉) (l)
AHAM SELECT AUD INCOME - RM
0.5078
(a)
净值 0.5078 (令吉) (a)
AHAM SELECT BALANCED
0.7853
0
净值 0.7853 (令吉) 0
AHAM SELECT BOND - RM
0.5629
(a)
净值 0.5629 (令吉) (a)
AHAM SELECT BOND - USD HEDGED
0.4571
0
净值 0.4571 (令吉) 0
AHAM SELECT CASH
0
0
净值 0 (令吉) 0
AHAM SELECT DIVIDEND
0.8975
(a)
净值 0.8975 (令吉) (a)
AHAM SELECT INCOME
0.6745
(a)
净值 0.6745 (令吉) (a)
AHAM SELECT OPPORTUNITY
1.1905
(a)
净值 1.1905 (令吉) (a)
AHAM SELECT SGD INCOME - RM
0.7575
0
净值 0.7575 (令吉) 0
AHAM SELECT SGD INCOME - SGD
0.6045
0
净值 0.6045 (令吉) 0
AHAM TACTICAL
0.3695
0
净值 0.3695 (令吉) 0
AHAM VERSA PORTFOLIO - GROWTH
0.6858
0
净值 0.6858 (令吉) 0
AHAM VERSA PORTFOLIO - MODERATE
0.4917
0
净值 0.4917 (令吉) 0
AHAM WORLD SERIES - CHINA GROWTH - MYR
0.8244
(a)
净值 0.8244 (令吉) (a)
AHAM WORLD SERIES - CHINA GROWTH - USD
0
0
净值 0 (令吉) 0
AHAM WORLD SERIES - GLOBAL BALANCED - AUD HEDGED
0.6625
0
净值 0.6625 (令吉) 0
AHAM WORLD SERIES - GLOBAL BALANCED - MYR HEDGED
0.7326
0
净值 0.7326 (令吉) 0
AHAM WORLD SERIES - GLOBAL BALANCED - SGD HEDGED
0.6588
0
净值 0.6588 (令吉) 0
AHAM WORLD SERIES - GLOBAL BALANCED - USD
0.7441
0
净值 0.7441 (令吉) 0
AHAM WORLD SERIES - GLOBAL EQUITY - MYR
1.2178
0
净值 1.2178 (令吉) 0
AHAM WORLD SERIES - GLOBAL EQUITY - MYRH
0
0
净值 0 (令吉) 0
AHAM WORLD SERIES - GLOBAL EQUITY - SGD
1.1291
0
净值 1.1291 (令吉) 0
AHAM WORLD SERIES - GLOBAL EQUITY - USD
1.2621
0
净值 1.2621 (令吉) 0
AHAM WORLD SERIES - JAPAN GROWTH - MYR-HEDGED
2.4031
0
净值 2.4031 (令吉) 0
AIA PAM - CONSERVATIVE
1.3713
0
净值 1.3713 (令吉) 0
AIA PAM - DYNAMIC ASIA EX-JAPAN
1.2425
0
净值 1.2425 (令吉) 0
AIA PAM - GLOBAL ISLAMIC GROWTH FUND
0.6655
0
净值 0.6655 (令吉) 0
AIA PAM - GROWTH
1.613
0
净值 1.613 (令吉) 0
AIA PAM - ISLAMIC MODERATE
1.3125
0
净值 1.3125 (令吉) 0
AIA PAM - MODERATE
1.5191
0
净值 1.5191 (令吉) 0
AIIMAN GLOBAL EQUITY-MYR CLASS
0.8326
(a)
净值 0.8326 (令吉) (a)
AIIMAN GLOBAL EQUITY-MYR HEDGED CLASS
0.8013
(a)
净值 0.8013 (令吉) (a)
AIIMAN GLOBAL EQUITY-USD CLASS
0.6537
0
净值 0.6537 (令吉) 0
AIIMAN GOVERNMENT SUKUK
1.0014
0
净值 1.0014 (令吉) 0
AIIMAN INCOME EXTRA
1.044
0
净值 1.044 (令吉) 0
AIIMAN SMART INVEST PORTFOLIO - GROWTH - A
0.6703
0
净值 0.6703 (令吉) 0
AIIMAN SMART INVEST PORTFOLIO - GROWTH - B
0.6557
0
净值 0.6557 (令吉) 0
AMADVANTAGE ASIA PACIFIC EX JAPAN DIVIDEND
1.7764
(c)
净值 1.7764 (令吉) (c)
AMADVANTAGE ASIA PACIFIC EX JAPAN DIVIDEND
1.7764
(a)
净值 1.7764 (令吉) (a)
AMAL-AMIN
1
Z2
净值 1 (令吉) Z2
AMANAH SAHAM BANK SIMPANAN NASIONAL
0.2365
0
净值 0.2365 (令吉) 0
AMANAH SAHAM BUMIPUTERA (CLASS A)
1
z1
净值 1 (令吉) z1
AMANAH SAHAM BUMIPUTERA (CLASS B)
1
z1
净值 1 (令吉) z1
AMANAH SAHAM BUMIPUTERA 2 (CLASS A)
1
z1
净值 1 (令吉) z1
AMANAH SAHAM BUMIPUTERA 2 (CLASS B)
1
z1
净值 1 (令吉) z1
AMANAH SAHAM BUMIPUTERA 3 - DIDIK (CLASS A)
1
z1
净值 1 (令吉) z1
AMANAH SAHAM BUMIPUTERA 3 - DIDIK (CLASS B)
1
z1
净值 1 (令吉) z1
AMANAH SAHAM DARUL IMAN
0.229
0
净值 0.229 (令吉) 0
AMANAH SAHAM MALAYSIA (CLASS A)
1
z1
净值 1 (令吉) z1
AMANAH SAHAM MALAYSIA (CLASS B)
1
z1
净值 1 (令吉) z1
AMANAH SAHAM MALAYSIA 2 - WAWASAN (CLASS A)
1
z1
净值 1 (令吉) z1
AMANAH SAHAM MALAYSIA 2 - WAWASAN (CLASS B)
1
z1
净值 1 (令吉) z1
AMANAH SAHAM MALAYSIA 3 (CLASS A)
1
z1
净值 1 (令吉) z1
AMANAH SAHAM MALAYSIA 3 (CLASS B)
1
z1
净值 1 (令吉) z1
AMANAH SAHAM MARA
0.6687
0
净值 0.6687 (令吉) 0
AMANAH SAHAM NASIONAL
0.7744
(a)
净值 0.7744 (令吉) (a)
AMANAH SAHAM SARAWAK
1.1041
(m)
净值 1.1041 (令吉) (m)
AMANAHRAYA ISLAMIC EQUITY
0.565
0
净值 0.565 (令吉) 0
AMANAHRAYA MIXED ASSET SYARIAH CONSERVATIVE INCOME
1.044
0
净值 1.044 (令吉) 0
AMANAHRAYA SYARIAH INCOME FUND
1.0193
0
净值 1.0193 (令吉) 0
AMANAHRAYA SYARIAH TRUST
1.0447
0
净值 1.0447 (令吉) 0
AMANAHRAYA UNIT TRUST
1.097
0
净值 1.097 (令吉) 0
AMASIA PACIFIC EQUITY INCOME
0.8968
(a)
净值 0.8968 (令吉) (a)
AMASIA PACIFIC EQUITY INCOME
0.8968
(c)
净值 0.8968 (令吉) (c)
AMASIA PACIFIC REITS - B (MYR)
0.5982
(a)
净值 0.5982 (令吉) (a)
AMASIA PACIFIC REITS - CLASS B(AUD)
0
0
净值 0 (令吉) 0
AMASIA PACIFIC REITS PLUS
0.3782
(a)
净值 0.3782 (令吉) (a)
AMASIA PACIFIC REITS PLUS
0.3782
(c)
净值 0.3782 (令吉) (c)
AMBALANCED
1.3282
(a)
净值 1.3282 (令吉) (a)
AMBON ISLAM SRI
1.3306
0
净值 1.3306 (令吉) 0
AMBOND
1.3227
0
净值 1.3227 (令吉) 0
AMBOND SELECT 1
1.0391
0
净值 1.0391 (令吉) 0
AMBOND SELECT 2
1.0208
0
净值 1.0208 (令吉) 0
AMCASH MANAGEMENT - A
1
Z3
净值 1 (令吉) Z3
AMCASH MANAGEMENT - B
1
Z7
净值 1 (令吉) Z7
AMCASH PLUS
0.9645
0
净值 0.9645 (令吉) 0
AMCHINA A-SHARES - AUDH
0.7354
(a)
净值 0.7354 (令吉) (a)
AMCHINA A-SHARES - RM
4.2749
(a)
净值 4.2749 (令吉) (a)
AMCHINA A-SHARES - RMH
1.4976
(a)
净值 1.4976 (令吉) (a)
AMCHINA A-SHARES - SGDH
0.7533
(a)
净值 0.7533 (令吉) (a)
AMCHINA A-SHARES - USD
0.8434
(a)
净值 0.8434 (令吉) (a)
AMCHINA ENTERPRISES HIGH INCOME - AUDH D
1.0095
(a)
净值 1.0095 (令吉) (a)
AMCHINA ENTERPRISES HIGH INCOME - AUDH D
1.0095
(l)
净值 1.0095 (令吉) (l)
AMCHINA ENTERPRISES HIGH INCOME - HKD D
1.0138
(a)
净值 1.0138 (令吉) (a)
AMCHINA ENTERPRISES HIGH INCOME - RM A
1.0227
(a)
净值 1.0227 (令吉) (a)
AMCHINA ENTERPRISES HIGH INCOME - RM D
1.0127
(a)
净值 1.0127 (令吉) (a)
AMCHINA ENTERPRISES HIGH INCOME - RMH A
1.0212
(a)
净值 1.0212 (令吉) (a)
AMCHINA ENTERPRISES HIGH INCOME - RMH D
1.0106
(a)
净值 1.0106 (令吉) (a)
AMCHINA ENTERPRISES HIGH INCOME - SGDH D
1.0092
(s)
净值 1.0092 (令吉) (s)
AMCHINA ENTERPRISES HIGH INCOME - SGDH D
1.0092
(a)
净值 1.0092 (令吉) (a)
AMCHINA ENTERPRISES HIGH INCOME - USD D
1.014
(a)
净值 1.014 (令吉) (a)
AMCHINA ENTERPRISES HIGH INCOME - USD D
1.014
(j)
净值 1.014 (令吉) (j)
AMCIO SERIES - GLOBAL TACTICAL - RM CLASS
1.0244
(a)
净值 1.0244 (令吉) (a)
AMCIO SERIES - GLOBAL TACTICAL - RM-HEDGED CLASS
0.7818
(a)
净值 0.7818 (令吉) (a)
AMCIO SERIES - GLOBAL TACTICAL - USD CLASS
1.024
(a)
净值 1.024 (令吉) (a)
AMCONSERVATIVE
1.108
(a)
净值 1.108 (令吉) (a)
AMCUMULATIVE GROWTH
1.6576
(a)
净值 1.6576 (令吉) (a)
AMDIVIDEND INCOME
0.3059
(a)
净值 0.3059 (令吉) (a)
AMDIVIDEND INCOME
0.3059
(c)
净值 0.3059 (令吉) (c)
AMDYNAMIC ALLOCATOR
0.2599
(a)
净值 0.2599 (令吉) (a)
AMDYNAMIC ASIA EQUITIES - RM
0.9767
(a)
净值 0.9767 (令吉) (a)
AMDYNAMIC BOND
0.6982
(a)
净值 0.6982 (令吉) (a)
AMDYNAMIC SUKUK - A
1.5226
(a)
净值 1.5226 (令吉) (a)
AMDYNAMIC SUKUK - B
1.4671
(a)
净值 1.4671 (令吉) (a)
AMEUROPEAN EQUITY ALPHA
0.9294
(a)
净值 0.9294 (令吉) (a)
AMGLOBAL AGRIBUSINESS
1.4944
(a)
净值 1.4944 (令吉) (a)
AMGLOBAL EMERGING MARKETS OPPORTUNITIES
2.3233
(a)
净值 2.3233 (令吉) (a)
AMGLOBAL FOUNDERS & OWNERS - RM
1.039
(a)
净值 1.039 (令吉) (a)
AMGLOBAL FOUNDERS & OWNERS - RMH
0.9945
(a)
净值 0.9945 (令吉) (a)
AMGLOBAL FOUNDERS & OWNERS - USD
1.0284
(a)
净值 1.0284 (令吉) (a)
AMGLOBAL FOUNDERS & OWNERS - USD
1.0284
(j)
净值 1.0284 (令吉) (j)
AMGLOBAL ISLAMIC EQUITY
1.2505
(s)
净值 1.2505 (令吉) (s)
AMGLOBAL MULTI ASSET - RM
1.0281
(a)
净值 1.0281 (令吉) (a)
AMGLOBAL MULTI ASSET - RMH
0.9776
(a)
净值 0.9776 (令吉) (a)
AMGLOBAL MULTI ASSET - USD
1.003
(a)
净值 1.003 (令吉) (a)
AMGLOBAL MULTI ASSET - USD
1.003
(j)
净值 1.003 (令吉) (j)
AMGLOBAL PROPERTY EQUITIES FUND
1.826
(a)
净值 1.826 (令吉) (a)
AMGOLD PLUS - AUDH
0.7315
(l)
净值 0.7315 (令吉) (l)
AMGOLD PLUS - AUDH
0.7315
(a)
净值 0.7315 (令吉) (a)
AMGOLD PLUS - RM
0.7876
(a)
净值 0.7876 (令吉) (a)
AMGOLD PLUS - RMH
0.7594
(a)
净值 0.7594 (令吉) (a)
AMGOLD PLUS - USD
0.7842
(a)
净值 0.7842 (令吉) (a)
AMGOLD PLUS - USD
0.7842
(j)
净值 0.7842 (令吉) (j)
AMHONG KONG TECH INDEX - AUDH
0.7591
(l)
净值 0.7591 (令吉) (l)
AMHONG KONG TECH INDEX - AUDH
0.7591
(a)
净值 0.7591 (令吉) (a)
AMHONG KONG TECH INDEX - HKD
0.3973
(a)
净值 0.3973 (令吉) (a)
AMHONG KONG TECH INDEX - RM
0.4141
(a)
净值 0.4141 (令吉) (a)
AMHONG KONG TECH INDEX - RMH
0.5419
(a)
净值 0.5419 (令吉) (a)
AMHONG KONG TECH INDEX - SGDH
0.7587
(a)
净值 0.7587 (令吉) (a)
AMHONG KONG TECH INDEX - SGDH
0.7587
(s)
净值 0.7587 (令吉) (s)
AMHONG KONG TECH INDEX - USD
0.7636
(j)
净值 0.7636 (令吉) (j)
AMHONG KONG TECH INDEX - USD
0.7636
(a)
净值 0.7636 (令吉) (a)
AMINCOME
1
Z1
净值 1 (令吉) Z1
AMINCOME ADVANTAGE
1.0088
0
净值 1.0088 (令吉) 0
AMINCOME INSTITUTIONAL 5
1.0166
0
净值 1.0166 (令吉) 0
AMINCOME INSTITUTIONAL SRI 1
0.9845
0
净值 0.9845 (令吉) 0
AMINCOME INSTITUTIONAL SRI 3
0.9886
0
净值 0.9886 (令吉) 0
AMINCOME MANAGEMENT
0.9905
0
净值 0.9905 (令吉) 0
AMINCOME PLUS
0.6406
0
净值 0.6406 (令吉) 0
AMINCOME PREMIUM
0.9825
0
净值 0.9825 (令吉) 0
AMINCOME USD
2.3729
(a)
净值 2.3729 (令吉) (a)
AMINCOME VALUE SRI
1.0035
0
净值 1.0035 (令吉) 0
AMINSTITUTIONAL INCOME BOND SRI
1.0353
0
净值 1.0353 (令吉) 0
AMISLAMIC BALANCED
0.6162
(a)
净值 0.6162 (令吉) (a)
AMISLAMIC CASH MANAGEMENT - A
1
Z4
净值 1 (令吉) Z4
AMISLAMIC CASH MANAGEMENT - B
1
Z5
净值 1 (令吉) Z5
AMISLAMIC CASH MANAGEMENT - C
1
Z6
净值 1 (令吉) Z6
AMISLAMIC CASH MANAGEMENT - D
1
Z8
净值 1 (令吉) Z8
AMISLAMIC FIXED INCOME CONSERVATIVE
1.2503
0
净值 1.2503 (令吉) 0
AMISLAMIC GLOBAL REITS FUND - RM
0.9154
(a)
净值 0.9154 (令吉) (a)
AMISLAMIC GLOBAL REITS FUND - RMH
0.9049
(a)
净值 0.9049 (令吉) (a)
AMISLAMIC GLOBAL REITS FUND - USD
0.9897
(a)
净值 0.9897 (令吉) (a)
AMISLAMIC GLOBAL REITS FUND - USD
0.9897
(j)
净值 0.9897 (令吉) (j)
AMISLAMIC GLOBAL SRI - USD - R
1.1606
(a)
净值 1.1606 (令吉) (a)
AMISLAMIC GLOBAL SRI - USD - R
1.1606
(j)
净值 1.1606 (令吉) (j)
AMISLAMIC GLOBAL SRI - RM
1.06
(a)
净值 1.06 (令吉) (a)
AMISLAMIC GROWTH
0.6632
(a)
净值 0.6632 (令吉) (a)
AMITTIKAL
0.5
(a)
净值 0.5 (令吉) (a)
AMMALAYSIA EQUITY
2.0125
(a)
净值 2.0125 (令吉) (a)
AMPAN EUROPEAN PROPERTY EQUITIES
0.992
(a)
净值 0.992 (令吉) (a)
AMPAN EUROPEAN PROPERTY EQUITIES
0.992
(c)
净值 0.992 (令吉) (c)
AMPRECIOUS METALS SECURITIES
0.7349
(a)
净值 0.7349 (令吉) (a)
AMPRS-ASIA PACIFIC REITS-D
0.5261
(a)
净值 0.5261 (令吉) (a)
AMPRS-ASIA PACIFIC REITS-I
0.5277
(a)
净值 0.5277 (令吉) (a)
AMPRS-CONSERVATIVE - D
0.6265
(a)
净值 0.6265 (令吉) (a)
AMPRS-CONSERVATIVE - I
0.6249
(a)
净值 0.6249 (令吉) (a)
AMPRS-DYNAMIC SUKUK- D
0.742
(a)
净值 0.742 (令吉) (a)
AMPRS-DYNAMIC SUKUK- I
0.6838
(a)
净值 0.6838 (令吉) (a)
AMPRS-GROWTH - D
0.7029
(a)
净值 0.7029 (令吉) (a)
AMPRS-GROWTH - I
0.7352
(a)
净值 0.7352 (令吉) (a)
AMPRS-ISLAMIC BALANCED - D
0.6854
(a)
净值 0.6854 (令吉) (a)
AMPRS-ISLAMIC BALANCED - I
0.6941
(a)
净值 0.6941 (令吉) (a)
AMPRS-ISLAMIC EQUITY - D
0.8133
(a)
净值 0.8133 (令吉) (a)
AMPRS-ISLAMIC EQUITY -I
0.8297
(a)
净值 0.8297 (令吉) (a)
AMPRS-MODERATE - D
0.6366
(a)
净值 0.6366 (令吉) (a)
AMPRS-MODERATE - I
0.6565
(a)
净值 0.6565 (令吉) (a)
AMPRS-TACTICAL BOND- I
0.5811
(a)
净值 0.5811 (令吉) (a)
AMPRS-TACTICAL BOND-D
0.5702
(a)
净值 0.5702 (令吉) (a)
AMROBOTECH FUND - RMH
1.6637
(s)
净值 1.6637 (令吉) (s)
AMROBOTECH FUND - USD
1.9659
(s)
净值 1.9659 (令吉) (s)
AMROBOTECH FUND - USD
1.9659
(j)
净值 1.9659 (令吉) (j)
AMSINGLE BOND SERIES 1 - RM
1.2556
(a)
净值 1.2556 (令吉) (a)
AMSINGLE BOND SERIES 1 - RMH
1.2654
(a)
净值 1.2654 (令吉) (a)
AMSINGLE BOND SERIES 1 - SGD
1.273
(a)
净值 1.273 (令吉) (a)
AMSINGLE BOND SERIES 1 - USD
1.4361
(a)
净值 1.4361 (令吉) (a)
AMSINGLE BOND SERIES 2 - GBP
0.993
(a)
净值 0.993 (令吉) (a)
AMSINGLE BOND SERIES 2 - RM
0.9961
(a)
净值 0.9961 (令吉) (a)
AMSINGLE BOND SERIES 2 - RMH
0.9703
(a)
净值 0.9703 (令吉) (a)
AMSINGLE BOND SERIES 2 - SGD
0.984
(a)
净值 0.984 (令吉) (a)
AMSINGLE BOND SERIES 2 - USD
1.0025
(a)
净值 1.0025 (令吉) (a)
AMSUSTAINABLE SERIES - CLIMATE TECH - RM
0.9884
(a)
净值 0.9884 (令吉) (a)
AMSUSTAINABLE SERIES - CLIMATE TECH - RMH
0.7347
(a)
净值 0.7347 (令吉) (a)
AMSUSTAINABLE SERIES - CLIMATE TECH - USD
1.0352
(a)
净值 1.0352 (令吉) (a)
AMSUSTAINABLE SERIES - GLOBAL LOWER CARBON EQUITY - RM
1.3388
0
净值 1.3388 (令吉) 0
AMSUSTAINABLE SERIES - GLOBAL LOWER CARBON EQUITY - RMH
0.8736
0
净值 0.8736 (令吉) 0
AMSUSTAINABLE SERIES - GLOBAL LOWER CARBON EQUITY - USD
1.3412
0
净值 1.3412 (令吉) 0
AMSUSTAINABLE SERIES - POSITIVE CHANGE - RMH
0.7942
(a)
净值 0.7942 (令吉) (a)
AMSUSTAINABLE SERIES - POSITIVE CHANGE - USD
0.9743
(a)
净值 0.9743 (令吉) (a)
AMTACTICAL BOND - B (MYR)
0.9873
(a)
净值 0.9873 (令吉) (a)
AMTECH NASDAQ-100 - AUDH
1.0914
(a)
净值 1.0914 (令吉) (a)
AMTECH NASDAQ-100 - AUDH
1.0914
(l)
净值 1.0914 (令吉) (l)
AMTECH NASDAQ-100 - RM
1.2415
(a)
净值 1.2415 (令吉) (a)
AMTECH NASDAQ-100 - RMH
1.2536
(a)
净值 1.2536 (令吉) (a)
AMTECH NASDAQ-100 - USD
1.3013
(a)
净值 1.3013 (令吉) (a)
AMTECH NASDAQ-100 - USD
1.3013
(j)
净值 1.3013 (令吉) (j)
AMTOTAL RETURN
0.5022
(a)
净值 0.5022 (令吉) (a)
AMUSD MONEY MARKET FUND - A
1.0248
(j)
净值 1.0248 (令吉) (j)
AMUSD MONEY MARKET FUND - B
1.0251
(j)
净值 1.0251 (令吉) (j)
ARECA AGGRESSIVE ALPHA
0.9024
0
净值 0.9024 (令吉) 0
ARECA CHINA A-SHARE ALPHA
1.0973
(a)
净值 1.0973 (令吉) (a)
ARECA COMPOSITE BOND
1.0556
0
净值 1.0556 (令吉) 0
ARECA DIVIDEND INCOME
1.5328
(a)
净值 1.5328 (令吉) (a)
ARECA DRAGON TECHNOLOGY-MYR
0.4914
(a)
净值 0.4914 (令吉) (a)
ARECA DRAGON TECHNOLOGY-USD
0.5018
(a)
净值 0.5018 (令吉) (a)
ARECA DRAGON TECHNOLOGY-USD
0.5018
(j)
净值 0.5018 (令吉) (j)
ARECA DYNAMIC ESG- MYR
1
(a)
净值 1 (令吉) (a)
ARECA DYNAMIC ESG- USD
1
(a)
净值 1 (令吉) (a)
ARECA DYNAMIC ESG- USD
1
(j)
净值 1 (令吉) (j)
ARECA DYNAMIC GROWTH 10
1.4365
0
净值 1.4365 (令吉) 0
ARECA DYNAMIC GROWTH 11
1.0496
0
净值 1.0496 (令吉) 0
ARECA DYNAMIC GROWTH 12
4.2832
0
净值 4.2832 (令吉) 0
ARECA DYNAMIC GROWTH 15
1.0061
0
净值 1.0061 (令吉) 0
ARECA DYNAMIC GROWTH 16
1
0
净值 1 (令吉) 0
ARECA DYNAMIC GROWTH 17
1
0
净值 1 (令吉) 0
ARECA DYNAMIC GROWTH 18
1
0
净值 1 (令吉) 0
ARECA DYNAMIC GROWTH 19
1
0
净值 1 (令吉) 0
ARECA DYNAMIC GROWTH 2.0
4.4003
0
净值 4.4003 (令吉) 0
ARECA DYNAMIC GROWTH 3.0
0.13
(a)
净值 0.13 (令吉) (a)
ARECA DYNAMIC GROWTH 5.0
0.3793
(a)
净值 0.3793 (令吉) (a)
ARECA DYNAMIC GROWTH 6.0
1
0
净值 1 (令吉) 0
ARECA DYNAMIC GROWTH 8.0
0.2466
(a)
净值 0.2466 (令吉) (a)
ARECA ENHANCEDINCOME
0.6727
0
净值 0.6727 (令吉) 0
ARECA EQUITY GROWTH
1.1295
(a)
净值 1.1295 (令吉) (a)
ARECA EQUITYTRUST
0.6216
0
净值 0.6216 (令吉) 0
ARECA FLEXI FIXEDINCOME
1.3563
0
净值 1.3563 (令吉) 0
ARECA FOCUS LEVERAGE
1.6367
(a)
净值 1.6367 (令吉) (a)
ARECA FOCUS LEVERAGE 2 - HKD
1
0
净值 1 (令吉) 0
ARECA FOCUS LEVERAGE 2 - MYR
1.1383
(a)
净值 1.1383 (令吉) (a)
ARECA FOCUS LEVERAGE 2 -USD
1
(a)
净值 1 (令吉) (a)
ARECA FOCUS LEVERAGE 2 -USD
1
(j)
净值 1 (令吉) (j)
ARECA FOCUS UNIGROWTH-MYR
0.2592
(a)
净值 0.2592 (令吉) (a)
ARECA FOCUS UNIGROWTH-USD
0.27
(a)
净值 0.27 (令吉) (a)
ARECA FOCUS UNIGROWTH-USD
0.27
(j)
净值 0.27 (令吉) (j)
ARECA GLOBAL EMERGING MOMENTUM 2-MYR
1.1356
(a)
净值 1.1356 (令吉) (a)
ARECA GLOBAL EMERGING MOMENTUM 2-USD
1
(a)
净值 1 (令吉) (a)
ARECA GLOBAL EMERGING MOMENTUM 2-USD
1
(j)
净值 1 (令吉) (j)
ARECA GLOBAL EMERGING MOMENTUM 3 - MYR
1.0157
0
净值 1.0157 (令吉) 0
ARECA GLOBAL EMERGING MOMENTUM 3 - USD
1
(j)
净值 1 (令吉) (j)
ARECA GLOBAL EMERGING MOMENTUM 5 - MYR
1
0
净值 1 (令吉) 0
ARECA GLOBAL EMERGING MOMENTUM 5 - USD
1
0
净值 1 (令吉) 0
ARECA GLOBAL EMERGING MOMENTUM 6 - MYR
1
0
净值 1 (令吉) 0
ARECA GLOBAL EMERGING MOMENTUM 6 - USD
1
0
净值 1 (令吉) 0
ARECA I-STRATEGIC INCOME 2
1.0104
0
净值 1.0104 (令吉) 0
ARECA I-STRATEGIC INCOME 3
1
0
净值 1 (令吉) 0
ARECA I-STRATEGIC INCOME 5
1
0
净值 1 (令吉) 0
ARECA INCOMETRUST
0.6711
0
净值 0.6711 (令吉) 0
ARECA ISLAMIC CASH
1.0956
0
净值 1.0956 (令吉) 0
ARECA ISLAMIC EQUITYTRUST
0.664
0
净值 0.664 (令吉) 0
ARECA ISLAMIC INCOMETRUST
0.5406
0
净值 0.5406 (令吉) 0
ARECA MONEYTRUST
0.5613
0
净值 0.5613 (令吉) 0
ARECA PREMIER WEALTH - RM
1.0915
(a)
净值 1.0915 (令吉) (a)
ARECA PREMIER WEALTH - SGD
1.1384
(a)
净值 1.1384 (令吉) (a)
ARECA PREMIER WEALTH - SGD
1.1384
(s)
净值 1.1384 (令吉) (s)
ARECA PREMIER WEALTH - USD
1
(j)
净值 1 (令吉) (j)
ARECA PREMIER WEALTH - USD
1
(a)
净值 1 (令吉) (a)
ARECA PROGRESSIVE INCOME
1.0119
0
净值 1.0119 (令吉) 0
ARECA PROGRESSIVE INCOME 3.0
1.0392
0
净值 1.0392 (令吉) 0
ARECA PROGRESSIVE INCOME 4.0
0.5491
0
净值 0.5491 (令吉) 0
ARECA PROGRESSIVE INCOME 7.0
0.9855
0
净值 0.9855 (令吉) 0
ARECA PROGRESSIVE INCOME 8.0
1
0
净值 1 (令吉) 0
ARECA REIT LEVERAGE-RM
0.9137
(a)
净值 0.9137 (令吉) (a)
ARECA REIT LEVERAGE-SGD
0.8836
(a)
净值 0.8836 (令吉) (a)
ARECA REIT LEVERAGE-SGD
0.8836
(s)
净值 0.8836 (令吉) (s)
ARECA SHORT TERM FIXEDINCOME
1
0
净值 1 (令吉) 0
ARECA SITUATIONAL INCOME 2.0
1.0412
0
净值 1.0412 (令吉) 0
ARECA SMALL-CAP & IPO
1.3979
0
净值 1.3979 (令吉) 0
ARECA STEADY FIXEDINCOME
1.3297
0
净值 1.3297 (令吉) 0
ARECA STRATEGIC INCOME 10
1.3345
0
净值 1.3345 (令吉) 0
ARECA STRATEGIC INCOME 11
0.8413
0
净值 0.8413 (令吉) 0
ARECA STRATEGIC INCOME 12
1.0007
0
净值 1.0007 (令吉) 0
ARECA STRATEGIC INCOME 15
4.2535
0
净值 4.2535 (令吉) 0
ARECA STRATEGIC INCOME 16
1
0
净值 1 (令吉) 0
ARECA STRATEGIC INCOME 2.0
0.9783
0
净值 0.9783 (令吉) 0
ARECA STRATEGIC INCOME 5.0
1.0005
0
净值 1.0005 (令吉) 0
ARECA STRATEGIC INCOME 7.0
0.3064
0
净值 0.3064 (令吉) 0
ARECA STRATEGIC INCOME 8.0
1.0424
0
净值 1.0424 (令吉) 0
ARECA STRATEGIC INCOME 9.0
1.0808
0
净值 1.0808 (令吉) 0
ARECA USD DYNAMIC ASSETS-RM
1.3894
(a)
净值 1.3894 (令吉) (a)
ARECA USD DYNAMIC ASSETS-SGD
1
(a)
净值 1 (令吉) (a)
ARECA USD DYNAMIC ASSETS-SGD
1
(s)
净值 1 (令吉) (s)
ARECA USD DYNAMIC ASSETS-USD
1
(j)
净值 1 (令吉) (j)
ARECA USD DYNAMIC ASSETS-USD
1
(a)
净值 1 (令吉) (a)
ARECA USD SHORT TERM FIXEDINCOME - MYR
1
0
净值 1 (令吉) 0
ARECA USD SHORT TERM FIXEDINCOME - USD
1
0
净值 1 (令吉) 0
ARECA VALUE
0.5773
(a)
净值 0.5773 (令吉) (a)
ARIM STEADY INCOME I FUND
0.9919
0
净值 0.9919 (令吉) 0
ASN EQUITY 2
0.528
(a)
净值 0.528 (令吉) (a)
ASN EQUITY 3
1.0847
(a)
净值 1.0847 (令吉) (a)
ASN EQUITY 5
1.2506
(a)
净值 1.2506 (令吉) (a)
ASN EQUITY GLOBAL
1.3916
(a)
净值 1.3916 (令吉) (a)
ASN EQUITY MALAYSIA
0
0
净值 0 (令吉) 0
ASN IMBANG (MIXED ASSET BALANCED) 1
1.1215
(a)
净值 1.1215 (令吉) (a)
ASN IMBANG (MIXED ASSET BALANCED) 2
1.053
(a)
净值 1.053 (令吉) (a)
ASN IMBANG (MIXED ASSET BALANCED) 3 GLOBAL
1.2231
(a)
净值 1.2231 (令吉) (a)
ASN SARA (MIXED ASSET CONSERVATIVE) 1
1.1402
(a)
净值 1.1402 (令吉) (a)
ASN SARA (MIXED ASSET CONSERVATIVE) 2
1.0279
(a)
净值 1.0279 (令吉) (a)
ASN SUKUK
1.0021
(a)
净值 1.0021 (令吉) (a)
ASTUTE ASIAN (EX JAPAN)
0.2457
(a)
净值 0.2457 (令吉) (a)
ASTUTE DANA AL-FAIZ-I
0.2868
0
净值 0.2868 (令吉) 0
ASTUTE DANA AL-KANZ (CLASS A)
0.4299
0
净值 0.4299 (令吉) 0
ASTUTE DANA AL-KANZ (CLASS B)
0.4299
0
净值 0.4299 (令吉) 0
ASTUTE DANA AL-SOFI-I
0.2435
0
净值 0.2435 (令吉) 0
ASTUTE DANA ASLAH
1.2468
0
净值 1.2468 (令吉) 0
ASTUTE DIVIDEND MAXIMISER FUND
1.485
(a)
净值 1.485 (令吉) (a)
ASTUTE DYNAMIC
0.279
(a)
净值 0.279 (令吉) (a)
ASTUTE MALAYSIA GROWTH TRUST
0.2814
(a)
净值 0.2814 (令吉) (a)
ASTUTE QUANTUM
0.4262
0
净值 0.4262 (令吉) 0
BERJAYA MUTUAL SHARIAH ENHANCED INCOME FUND
0
0
净值 0 (令吉) 0
BERJAYA MUTUAL SHARIAH PRIVATE CREDIT FUND 1
0.9991
0
净值 0.9991 (令吉) 0
BIMB AL-FAKHIM - I
0.5682
0
净值 0.5682 (令吉) 0
BIMB AL-FAKHIM - R
0.558
0
净值 0.558 (令吉) 0
BIMB AL-FALAH
0.2807
0
净值 0.2807 (令吉) 0
BIMB AL-MUNSIF
0.2808
0
净值 0.2808 (令吉) 0
BIMB AL-RAWHA INCOME
1
0
净值 1 (令吉) 0
BIMB ESG SUKUK - A
0.2565
(a)
净值 0.2565 (令吉) (a)
BIMB ESG SUKUK - B
0
(a)
净值 0 (令吉) (a)
BIMB ESG SUKUK - B
0
(j)
净值 0 (令吉) (j)
BIMB ESG SUKUK - C
0
(s)
净值 0 (令吉) (s)
BIMB ESG SUKUK - C
0
(a)
净值 0 (令吉) (a)
BIMB ESG SUKUK - D
0.2565
(a)
净值 0.2565 (令吉) (a)
BIMB ESG SUKUK - E
0
(a)
净值 0 (令吉) (a)
BIMB ESG SUKUK - E
0
(j)
净值 0 (令吉) (j)
BIMB I FLEXI
0.2272
0
净值 0.2272 (令吉) 0
BIMB I GROWTH
0.4622
0
净值 0.4622 (令吉) 0
BIMB I-TACTICAL
0.086
(a)
净值 0.086 (令吉) (a)
BIMB MYR SUKUK INCOME
0.513
0
净值 0.513 (令吉) 0
BIMB OPPORTUNITIES
0.5045
0
净值 0.5045 (令吉) 0
BIMB SHARIAH INCOMEPLUS
1.0457
0
净值 1.0457 (令吉) 0
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY - USD
0.1773
(j)
净值 0.1773 (令吉) (j)
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY - USD
0.1773
(a)
净值 0.1773 (令吉) (a)
BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY - RM
0.1827
(a)
净值 0.1827 (令吉) (a)
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY - AUD
0.3625
(l)
净值 0.3625 (令吉) (l)
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY - RM
0.3355
0
净值 0.3355 (令吉) 0
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY - RM - HEDGED
0.2229
0
净值 0.2229 (令吉) 0
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY - SGD
0
(p)
净值 0 (令吉) (p)
BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY - USD
0.3438
(j)
净值 0.3438 (令吉) (j)
BIMB-ARABESQUE GLOBAL SHARIAH-ESG AI TECHNOLOGY - RM
0.3962
0
净值 0.3962 (令吉) 0
BIMB-ARABESQUE GLOBAL SHARIAH-ESG AI TECHNOLOGY - RM - HEDGED
0.236
0
净值 0.236 (令吉) 0
BIMB-ARABESQUE GLOBAL SHARIAH-ESG AI TECHNOLOGY - USD
0.4101
(j)
净值 0.4101 (令吉) (j)
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 - RM
0.4772
(a)
净值 0.4772 (令吉) (a)
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 - RM - HEDGED
0.4406
(a)
净值 0.4406 (令吉) (a)
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 - SGD
0.426
(s)
净值 0.426 (令吉) (s)
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 - SGD
0.426
(a)
净值 0.426 (令吉) (a)
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 - USD
0.5062
(a)
净值 0.5062 (令吉) (a)
BIMB-ARABESQUE I GLOBAL DIVIDEND 1 - USD
0.5062
(j)
净值 0.5062 (令吉) (j)
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - EUR
0.2417
(a)
净值 0.2417 (令吉) (a)
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - EUR
0.2417
(p)
净值 0.2417 (令吉) (p)
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - RM
0.2421
(a)
净值 0.2421 (令吉) (a)
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - SGD
0.2384
(s)
净值 0.2384 (令吉) (s)
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - SGD
0.2384
(a)
净值 0.2384 (令吉) (a)
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - USD
0.2634
(a)
净值 0.2634 (令吉) (a)
BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - USD
0.2634
(j)
净值 0.2634 (令吉) (j)
BOSWM ASIAN INCOME - CLASS MYR
1.2591
(a)
净值 1.2591 (令吉) (a)
BOSWM ASIAN INCOME - CLASS MYR BOS
1.2152
(a)
净值 1.2152 (令吉) (a)
BOSWM ASIAN INCOME - CLASS USD BOS
1
(a)
净值 1 (令吉) (a)
BOSWM ASIAN INCOME - CLASS USD BOS
1
(j)
净值 1 (令吉) (j)
BOSWM CASH - A
0.5215
(m)
净值 0.5215 (令吉) (m)
BOSWM CASH - B
0.5459
(m)
净值 0.5459 (令吉) (m)
BOSWM CORE GROWTH - MYR-HEDGED BOS
1.1582
(a)
净值 1.1582 (令吉) (a)
BOSWM CORE GROWTH - PP MYR NON-HEDGED
1
(a)
净值 1 (令吉) (a)
BOSWM CORE GROWTH - PP USD
1
(j)
净值 1 (令吉) (j)
BOSWM CORE GROWTH - PP USD
1
(a)
净值 1 (令吉) (a)
BOSWM CORE GROWTH - USD BOS
1
(a)
净值 1 (令吉) (a)
BOSWM CORE GROWTH - USD BOS
1
(j)
净值 1 (令吉) (j)
BOSWM DYNAMIC INCOME - CLASS BOS MYR
1.0435
(m)
净值 1.0435 (令吉) (m)
BOSWM EMERGING MARKET BOND - CLASS MYR
0.9331
(a)
净值 0.9331 (令吉) (a)
BOSWM EMERGING MARKET BOND - CLASS MYR BOS
0
(a)
净值 0 (令吉) (a)
BOSWM EMERGING MARKET BOND - CLASS USD BOS
1
(a)
净值 1 (令吉) (a)
BOSWM EMERGING MARKET BOND - CLASS USD BOS
1
(j)
净值 1 (令吉) (j)
BOSWM ISLAMIC DEPOSIT - A
1.111
(m)
净值 1.111 (令吉) (m)
BOSWM ISLAMIC DEPOSIT - B
1.122
(m)
净值 1.122 (令吉) (m)
BSN DANA AL-JADID
0.1234
0
净值 0.1234 (令吉) 0
BSN DANA INCOME STREAM 1
1.0173
0
净值 1.0173 (令吉) 0
DANA MAKMUR PHEIM
0.8395
(a)
净值 0.8395 (令吉) (a)
EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY
0.9386
(a)
净值 0.9386 (令吉) (a)
EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN
0.6602
(a)
净值 0.6602 (令吉) (a)
EASTSPRING INVESTMENTS ASIA SELECT INCOME
0.7165
(a)
净值 0.7165 (令吉) (a)
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- MYRH
0.2735
(a)
净值 0.2735 (令吉) (a)
EASTSPRING INVESTMENTS ASIAN LOW VOLATILITY EQUITY MY - RMH
0.6063
(a)
净值 0.6063 (令吉) (a)
EASTSPRING INVESTMENTS BALANCED
1.001
0
净值 1.001 (令吉) 0
EASTSPRING INVESTMENTS BOND
0.6397
0
净值 0.6397 (令吉) 0
EASTSPRING INVESTMENTS CASH MANAGEMENT - C
0.5947
0
净值 0.5947 (令吉) 0
EASTSPRING INVESTMENTS CASH MANAGEMENT - R
0.5947
0
净值 0.5947 (令吉) 0
EASTSPRING INVESTMENTS DANA AL-ILHAM
0.6449
0
净值 0.6449 (令吉) 0
EASTSPRING INVESTMENTS DANA AL-ISLAH
0.7035
0
净值 0.7035 (令吉) 0
EASTSPRING INVESTMENTS DANA DINAMIK
0.9867
0
净值 0.9867 (令吉) 0
EASTSPRING INVESTMENTS DINASTI EQUITY
0.6245
(a)
净值 0.6245 (令吉) (a)
EASTSPRING INVESTMENTS DRAGON PEACOCK MY- RM
0.4962
(a)
净值 0.4962 (令吉) (a)
EASTSPRING INVESTMENTS DYNAMIC
1.0161
(a)
净值 1.0161 (令吉) (a)
EASTSPRING INVESTMENTS EQUITY INCOME
0.7842
0
净值 0.7842 (令吉) 0
EASTSPRING INVESTMENTS GLOBAL BALANCED TARGET RETURN
0.6033
(a)
净值 0.6033 (令吉) (a)
EASTSPRING INVESTMENTS GLOBAL DYNAMIC GROWTH EQUITY MY - RMH
0.4911
(a)
净值 0.4911 (令吉) (a)
EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS
0.6545
(a)
净值 0.6545 (令吉) (a)
EASTSPRING INVESTMENTS GLOBAL EQUITY- MYR HEDGED
0.6565
(a)
净值 0.6565 (令吉) (a)
EASTSPRING INVESTMENTS GLOBAL TARGET INCOME
0.4316
(a)
净值 0.4316 (令吉) (a)
EASTSPRING INVESTMENTS GROWTH
0.7739
0
净值 0.7739 (令吉) 0
EASTSPRING INVESTMENTS ISLAMIC CHINA A-SHARES- RM
0.4749
(a)
净值 0.4749 (令吉) (a)
EASTSPRING INVESTMENTS ISLAMIC E-DUIT - R
1.0288
0
净值 1.0288 (令吉) 0
EASTSPRING INVESTMENTS ISLAMIC EQUITY INCOME
0.6207
0
净值 0.6207 (令吉) 0
EASTSPRING INVESTMENTS ISLAMIC GLOBAL TECHNOLOGY - RM
0.4917
(a)
净值 0.4917 (令吉) (a)
EASTSPRING INVESTMENTS ISLAMIC INCOME - C
0.5763
0
净值 0.5763 (令吉) 0
EASTSPRING INVESTMENTS ISLAMIC INCOME - R
0.5821
0
净值 0.5821 (令吉) 0
EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP
0.7258
0
净值 0.7258 (令吉) 0
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY - RM
0.7476
(a)
净值 0.7476 (令吉) (a)
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- MYRH
1.7536
(a)
净值 1.7536 (令吉) (a)
EASTSPRING INVESTMENTS MY FOCUS
1.0304
0
净值 1.0304 (令吉) 0
EASTSPRING INVESTMENTS REGULAR INVESTMENT CHOICE
0.5644
(a)
净值 0.5644 (令吉) (a)
EASTSPRING INVESTMENTS SHORT TERM BOND
1.0253
0
净值 1.0253 (令吉) 0
EASTSPRING INVESTMENTS SMALL-CAP
0.646
0
净值 0.646 (令吉) 0
EASTSPRING INVESTMENTS WHOLESALE BOND
1.0353
0
净值 1.0353 (令吉) 0
EASTSPRING INVESTMENTS WHOLESALE SUKUK
1.0506
0
净值 1.0506 (令吉) 0
EUROPE EQUITY GROWTH
1.8433
(a)
净值 1.8433 (令吉) (a)
FRANKLIN MALAYSIA SUKUK - A (MYR)
0.9922
0
净值 0.9922 (令吉) 0
FRANKLIN MALAYSIA SUKUK- I (MYR)
1.0505
0
净值 1.0505 (令吉) 0
GLOBAL DIVIDEND - RM
1.6045
(a)
净值 1.6045 (令吉) (a)
GLOBAL DIVIDEND - RM
1.6045
(c)
净值 1.6045 (令吉) (c)
GLOBAL DIVIDEND - RMH
0.9829
(c)
净值 0.9829 (令吉) (c)
GLOBAL DIVIDEND - USD
1.5958
(a)
净值 1.5958 (令吉) (a)
GLOBAL DIVIDEND - USD
1.5958
(j)
净值 1.5958 (令吉) (j)
GLOBAL MULTI-ASSET INCOME - AUD
0.8343
(c)
净值 0.8343 (令吉) (c)
GLOBAL MULTI-ASSET INCOME - AUD
0.8343
(l)
净值 0.8343 (令吉) (l)
GLOBAL MULTI-ASSET INCOME - AUD
0.8343
(a)
净值 0.8343 (令吉) (a)
GLOBAL MULTI-ASSET INCOME - MYR
0.8186
(a)
净值 0.8186 (令吉) (a)
GLOBAL MULTI-ASSET INCOME - MYR
0.8186
(c)
净值 0.8186 (令吉) (c)
GLOBAL MULTI-ASSET INCOME - SGD
0.8416
(a)
净值 0.8416 (令吉) (a)
GLOBAL MULTI-ASSET INCOME - SGD
0.8416
(p)
净值 0.8416 (令吉) (p)
GLOBAL MULTI-ASSET INCOME - SGD
0.8416
(c)
净值 0.8416 (令吉) (c)
GLOBAL MULTI-ASSET INCOME - USD
0.9811
(c)
净值 0.9811 (令吉) (c)
GLOBAL MULTI-ASSET INCOME - USD
0.9811
(j)
净值 0.9811 (令吉) (j)
GLOBAL MULTI-ASSET INCOME - USD
0.9811
(a)
净值 0.9811 (令吉) (a)
GLOBAL SMALLER COMPANIES - RM
0.5225
(a)
净值 0.5225 (令吉) (a)
GLOBAL SMALLER COMPANIES - RMH
0.7581
(a)
净值 0.7581 (令吉) (a)
GLOBAL SMALLER COMPANIES - USD
0.8821
(a)
净值 0.8821 (令吉) (a)
HONG LEONG ALL ROADS BALANCED - AUDH
1.0704
(a)
净值 1.0704 (令吉) (a)
HONG LEONG ALL ROADS BALANCED - AUDH
1.0704
(l)
净值 1.0704 (令吉) (l)
HONG LEONG ALL ROADS BALANCED - EUR
1.0739
(p)
净值 1.0739 (令吉) (p)
HONG LEONG ALL ROADS BALANCED - EUR
1.0739
(a)
净值 1.0739 (令吉) (a)
HONG LEONG ALL ROADS BALANCED - MYR
1.0464
(a)
净值 1.0464 (令吉) (a)
HONG LEONG ALL ROADS BALANCED - MYRH
1.069
(a)
净值 1.069 (令吉) (a)
HONG LEONG ALL ROADS BALANCED - SGDH
1.0372
(s)
净值 1.0372 (令吉) (s)
HONG LEONG ALL ROADS BALANCED - SGDH
1.0372
(a)
净值 1.0372 (令吉) (a)
HONG LEONG ALL ROADS BALANCED - USDH
1.0885
(a)
净值 1.0885 (令吉) (a)
HONG LEONG ALL ROADS BALANCED - USDH
1.0885
(j)
净值 1.0885 (令吉) (j)
HONG LEONG ALL ROADS CONSERVATIVE - AUDH
0.9357
(l)
净值 0.9357 (令吉) (l)
HONG LEONG ALL ROADS CONSERVATIVE - AUDH
0.9357
(a)
净值 0.9357 (令吉) (a)
HONG LEONG ALL ROADS CONSERVATIVE - EUR
1.0223
(a)
净值 1.0223 (令吉) (a)
HONG LEONG ALL ROADS CONSERVATIVE - EUR
1.0223
(p)
净值 1.0223 (令吉) (p)
HONG LEONG ALL ROADS CONSERVATIVE - MYR
0.9964
(a)
净值 0.9964 (令吉) (a)
HONG LEONG ALL ROADS CONSERVATIVE - MYRH
1.0273
(a)
净值 1.0273 (令吉) (a)
HONG LEONG ALL ROADS CONSERVATIVE - SGDH
1.0181
(a)
净值 1.0181 (令吉) (a)
HONG LEONG ALL ROADS CONSERVATIVE - SGDH
1.0181
(s)
净值 1.0181 (令吉) (s)
HONG LEONG ALL ROADS CONSERVATIVE - USDH
1.0371
(a)
净值 1.0371 (令吉) (a)
HONG LEONG ALL ROADS CONSERVATIVE - USDH
1.0371
(j)
净值 1.0371 (令吉) (j)
HONG LEONG ALL ROADS GROWTH - AUDH
1.3464
(a)
净值 1.3464 (令吉) (a)
HONG LEONG ALL ROADS GROWTH - AUDH
1.3464
(l)
净值 1.3464 (令吉) (l)
HONG LEONG ALL ROADS GROWTH - EUR
1.125
(a)
净值 1.125 (令吉) (a)
HONG LEONG ALL ROADS GROWTH - EUR
1.125
(p)
净值 1.125 (令吉) (p)
HONG LEONG ALL ROADS GROWTH - MYR
1.099
(a)
净值 1.099 (令吉) (a)
HONG LEONG ALL ROADS GROWTH - MYRH
1.1166
(a)
净值 1.1166 (令吉) (a)
HONG LEONG ALL ROADS GROWTH - SGDH
1.0863
(s)
净值 1.0863 (令吉) (s)
HONG LEONG ALL ROADS GROWTH - SGDH
1.0863
(a)
净值 1.0863 (令吉) (a)
HONG LEONG ALL ROADS GROWTH - USDH
1.1534
(a)
净值 1.1534 (令吉) (a)
HONG LEONG ALL ROADS GROWTH - USDH
1.1534
(j)
净值 1.1534 (令吉) (j)
HONG LEONG ASEAN-5 EQUITY - A
0.3701
0
净值 0.3701 (令吉) 0
HONG LEONG ASEAN-5 EQUITY - B
0.4769
(a)
净值 0.4769 (令吉) (a)
HONG LEONG ASIA VALUE BOND - AUDH
0.9262
(a)
净值 0.9262 (令吉) (a)
HONG LEONG ASIA VALUE BOND - AUDH
0.9262
(l)
净值 0.9262 (令吉) (l)
HONG LEONG ASIA VALUE BOND - MYR
0.9733
(a)
净值 0.9733 (令吉) (a)
HONG LEONG ASIA VALUE BOND - MYRH
0.9719
(a)
净值 0.9719 (令吉) (a)
HONG LEONG ASIA VALUE BOND - MYRHI
0.9801
(a)
净值 0.9801 (令吉) (a)
HONG LEONG ASIA VALUE BOND - SGDH
0.945
(s)
净值 0.945 (令吉) (s)
HONG LEONG ASIA VALUE BOND - SGDH
0.945
(a)
净值 0.945 (令吉) (a)
HONG LEONG ASIA VALUE BOND - USD
0.9893
(j)
净值 0.9893 (令吉) (j)
HONG LEONG ASIA VALUE BOND - USD
0.9893
(a)
净值 0.9893 (令吉) (a)
HONG LEONG ASIA-PACIFIC DIVIDEND
0.7044
(a)
净值 0.7044 (令吉) (a)
HONG LEONG BALANCED
0.4569
0
净值 0.4569 (令吉) 0
HONG LEONG BOND
0.5572
0
净值 0.5572 (令吉) 0
HONG LEONG CONSUMER PRODUCTS SECTOR
0.1854
0
净值 0.1854 (令吉) 0
HONG LEONG DANA AL-IZDIHAR
0.5238
(c)
净值 0.5238 (令吉) (c)
HONG LEONG DANA AL-SAFA-MYR A
1.0079
净值 1.0079 (令吉)
HONG LEONG DANA AL-SAFA-SGD A
1.1092
净值 1.1092 (令吉)
HONG LEONG DANA AL-SAFA-SGD A
1.1092
净值 1.1092 (令吉)
HONG LEONG DANA AL-SAFA-USD A
1.1837
净值 1.1837 (令吉)
HONG LEONG DANA AL-SAFA-USD A
1.1837
净值 1.1837 (令吉)
HONG LEONG DANA DIVIDEN
0.4868
(a)
净值 0.4868 (令吉) (a)
HONG LEONG DANA MAAROF
0.5066
净值 0.5066 (令吉)
HONG LEONG DANA MAKMUR
0.7185
0
净值 0.7185 (令吉) 0
HONG LEONG DIVIDEND
0.7743
0
净值 0.7743 (令吉) 0
HONG LEONG GLOBAL EQUITY - AUD
1.0424
(l)
净值 1.0424 (令吉) (l)
HONG LEONG GLOBAL EQUITY - MYR
1.1067
0
净值 1.1067 (令吉) 0
HONG LEONG GLOBAL EQUITY - MYRH
1.1199
0
净值 1.1199 (令吉) 0
HONG LEONG GLOBAL EQUITY - MYRHI
1.1172
0
净值 1.1172 (令吉) 0
HONG LEONG GLOBAL EQUITY - SGD
1.1262
(s)
净值 1.1262 (令吉) (s)
HONG LEONG GLOBAL EQUITY - USD
1.1511
(j)
净值 1.1511 (令吉) (j)
HONG LEONG GLOBAL ESG
1.4835
(a)
净值 1.4835 (令吉) (a)
HONG LEONG GLOBAL SHARIAH ESG
1.4918
(a)
净值 1.4918 (令吉) (a)
HONG LEONG GREATER CHINA
0.2291
(a)
净值 0.2291 (令吉) (a)
HONG LEONG GROWTH
0.6603
(a)
净值 0.6603 (令吉) (a)
HONG LEONG INCOME - A
1.0132
0
净值 1.0132 (令吉) 0
HONG LEONG INCOME - D
1.0083
0
净值 1.0083 (令吉) 0
HONG LEONG ISLAMIC INCOME MANAGEMENT
0.4967
0
净值 0.4967 (令吉) 0
HONG LEONG MONEY MARKET
1.0648
(c)
净值 1.0648 (令吉) (c)
HONG LEONG PRS ASIA PACIFIC
0.6641
(a)
净值 0.6641 (令吉) (a)
HONG LEONG PRS CONSERVATIVE
0.5476
0
净值 0.5476 (令吉) 0
HONG LEONG PRS GROWTH
0.5674
0
净值 0.5674 (令吉) 0
HONG LEONG PRS ISLAMIC CONSERVATIVE FUND
0.4873
0
净值 0.4873 (令吉) 0
HONG LEONG PRS ISLAMIC GROWTH FUND
0.6188
0
净值 0.6188 (令吉) 0
HONG LEONG PRS ISLAMIC MODERATE FUND
0.5458
0
净值 0.5458 (令吉) 0
HONG LEONG PRS MODERATE
0.5619
0
净值 0.5619 (令吉) 0
HONG LEONG STRATEGIC
0.3022
(a)
净值 0.3022 (令吉) (a)
HONG LEONG VALUE
0.0708
0
净值 0.0708 (令吉) 0
HONG LEONG WHOLESALE BOND - D
0.9985
(a)
净值 0.9985 (令吉) (a)
HONG LEONG WHOLESALE EQUITY 2
0.8874
(a)
净值 0.8874 (令吉) (a)
HONG LEONG WHOLESALE INCOME
1
0
净值 1 (令吉) 0
INCOME AND GROWTH - AUDH
1.0855
(a)
净值 1.0855 (令吉) (a)
INCOME AND GROWTH - RMH
1.0836
(a)
净值 1.0836 (令吉) (a)
INCOME AND GROWTH - SGDH
1.0841
(a)
净值 1.0841 (令吉) (a)
INCOME AND GROWTH - USD
1.2008
(a)
净值 1.2008 (令吉) (a)
INDIA GROWTH FUND - RM
0.6974
(a)
净值 0.6974 (令吉) (a)
INDIA GROWTH FUND - RMH
0.5576
(a)
净值 0.5576 (令吉) (a)
INDIA GROWTH FUND - USD
0.7795
(a)
净值 0.7795 (令吉) (a)
INTERPAC CAPITAL PRESERVATION AND GROWTH
0
0
净值 0 (令吉) 0
INTERPAC CASH
0
0
净值 0 (令吉) 0
INTERPAC DANA ABADI
1.207
0
净值 1.207 (令吉) 0
INTERPAC DANA GHANI
0.7372
0
净值 0.7372 (令吉) 0
INTERPAC DANA SAADI
0
0
净值 0 (令吉) 0
INTERPAC DANA SAFI
0.6727
0
净值 0.6727 (令吉) 0
INTERPAC DYNAMIC EQUITY
0.6258
0
净值 0.6258 (令吉) 0
INTERPAC FLEXIBLE ASSET TRUST
0
0
净值 0 (令吉) 0
INTERPAC SOCIAL ENTERPRISE AND RESPONSIBILITY
0
0
净值 0 (令吉) 0
INTERPAC TOP 30 EX 100
0
0
净值 0 (令吉) 0
INTERPAC WHOLESALE MONEY MARKET
0
0
净值 0 (令吉) 0
KAF BOND
261.8123
0
净值 261.8123 (令吉) 0
KAF CASH
0.9511
0
净值 0.9511 (令吉) 0
KAF CORE INCOME
1.0282
0
净值 1.0282 (令吉) 0
KAF DANA ADIB
1.151
0
净值 1.151 (令吉) 0
KAF DANA AL-IDDHIKHAR
0.5368
0
净值 0.5368 (令吉) 0
KAF DANA ALIF
0.7566
0
净值 0.7566 (令吉) 0
KAF ENHANCED BOND
0.3672
0
净值 0.3672 (令吉) 0
KAF FIRST
0.4042
0
净值 0.4042 (令吉) 0
KAF GLOBAL ISLAMIC EQUITY FUND
0.491
0
净值 0.491 (令吉) 0
KAF ICASH
1.1427
0
净值 1.1427 (令吉) 0
KAF ISLAMIC DIVIDEND INCOME
0.8425
0
净值 0.8425 (令吉) 0
KAF JADE
224.573
(a)
净值 224.573 (令吉) (a)
KAF MILLENNIUM
0.5881
(a)
净值 0.5881 (令吉) (a)
KAF MILLENNIUM
0.5881
(q)
净值 0.5881 (令吉) (q)
KAF MONEY MARKET
174.3542
0
净值 174.3542 (令吉) 0
KAF SUKUK
172.3244
0
净值 172.3244 (令吉) 0
KAF TACTICAL
1.0695
0
净值 1.0695 (令吉) 0
KAF VISION
1.756
0
净值 1.756 (令吉) 0
KENANGA ALTERNATIVE SERIES: ISLAMIC GLOBAL RESPONSIBLE STRATEGIES - MYR
1.042
0
净值 1.042 (令吉) 0
KENANGA ALTERNATIVE SERIES: ISLAMIC GLOBAL RESPONSIBLE STRATEGIES - USD
1.1264
0
净值 1.1264 (令吉) 0
KENANGA ALTERNATIVE SERIES: DIGITAL ASSET OPPORTUNITIES - CLASS I
1000
0
净值 1000 (令吉) 0
KENANGA ALTERNATIVE SERIES: DIGITAL ASSET OPPORTUNITIES - CLASS R
1000
0
净值 1000 (令吉) 0
KENANGA ALTERNATIVE SERIES: GLOBAL REAL ASSETS
1.2612
0
净值 1.2612 (令吉) 0
KENANGA ALTERNATIVE SERIES: INCOME OPPORTUNITIES
0.8781
(e)
净值 0.8781 (令吉) (e)
KENANGA ALTERNATIVE SERIES: STRUCTURED OPPORTUNITIES
0
(e)
净值 0 (令吉) (e)
KENANGA AMANAH SAHAM WANITA
0.9126
0
净值 0.9126 (令吉) 0
KENANGA ASEAN TACTICAL TOTAL RETURN
1.0644
(a)
净值 1.0644 (令吉) (a)
KENANGA ASIA PACIFIC INCOME
0.5124
(a)
净值 0.5124 (令吉) (a)
KENANGA ASIA PACIFIC TOTAL RETURN
2.1387
(a)
净值 2.1387 (令吉) (a)
KENANGA ASNITABOND
0.7008
0
净值 0.7008 (令吉) 0
KENANGA AUD ALTERNATIVE INCOME 3 - AUD
0.2178
(e)
净值 0.2178 (令吉) (e)
KENANGA AUD ALTERNATIVE INCOME 3 - AUD
0.2178
(l)
净值 0.2178 (令吉) (l)
KENANGA AUD ALTERNATIVE INCOME 3 - MYR
0.2746
(e)
净值 0.2746 (令吉) (e)
KENANGA BALANCED
0.584
0
净值 0.584 (令吉) 0
KENANGA BLUE CHIP
1.1156
0
净值 1.1156 (令吉) 0
KENANGA BON ISLAM
0.7963
0
净值 0.7963 (令吉) 0
KENANGA BOND
0.6934
0
净值 0.6934 (令吉) 0
KENANGA BONDEXTRA
0.6028
0
净值 0.6028 (令吉) 0
KENANGA CASH
1.0377
0
净值 1.0377 (令吉) 0
KENANGA CASH PLUS
0.9988
0
净值 0.9988 (令吉) 0
KENANGA CONSUMER AND LEISURE ASIA
0.7573
(a)
净值 0.7573 (令吉) (a)
KENANGA DANA SAFA
0.5567
0
净值 0.5567 (令吉) 0
KENANGA DIVERSIFIED
1.6543
0
净值 1.6543 (令吉) 0
KENANGA DIVIDENDEXTRA
0.8219
(a)
净值 0.8219 (令吉) (a)
KENANGA EKUITI ISLAM
1.2138
0
净值 1.2138 (令吉) 0
KENANGA EQUITYEXTRA
0.8242
0
净值 0.8242 (令吉) 0
KENANGA GLOBAL BOND
0.945
(a)
净值 0.945 (令吉) (a)
KENANGA GLOBAL BOND
0.945
Z17
净值 0.945 (令吉) Z17
KENANGA GLOBAL GROWTH
0.7057
(a)
净值 0.7057 (令吉) (a)
KENANGA GLOBAL ISLAMIC
0.8123
(a)
净值 0.8123 (令吉) (a)
KENANGA GLOBAL MULTI ASSET - MYR
1.1914
(e)
净值 1.1914 (令吉) (e)
KENANGA GLOBAL MULTI ASSET - USD
1.1841
(e)
净值 1.1841 (令吉) (e)
KENANGA GLOBAL MULTI ASSET - USD
1.1841
(j)
净值 1.1841 (令吉) (j)
KENANGA GLOBAL UNICORN 2 - MYR
0.8878
(e)
净值 0.8878 (令吉) (e)
KENANGA GLOBAL UNICORN 2 - USD
0.9112
(e)
净值 0.9112 (令吉) (e)
KENANGA GLOBAL UNICORN 2 - USD
0.9112
(j)
净值 0.9112 (令吉) (j)
KENANGA GROWTH
1.6923
(a)
净值 1.6923 (令吉) (a)
KENANGA GROWTH OPPORTUNITIES
1.8961
0
净值 1.8961 (令吉) 0
KENANGA GROWTH SERIES 2 - MYR
2.2227
(a)
净值 2.2227 (令吉) (a)
KENANGA GROWTH SERIES 2 - USD
2.1644
(a)
净值 2.1644 (令吉) (a)
KENANGA GROWTH SERIES 2 - USD
2.1644
(j)
净值 2.1644 (令吉) (j)
KENANGA GROWTH SERIES 3
1.1562
(a)
净值 1.1562 (令吉) (a)
KENANGA I-ENHANCED CASH
1.1411
0
净值 1.1411 (令吉) 0
KENANGA INCOME PLUS
0.8331
0
净值 0.8331 (令吉) 0
KENANGA INCOMEEXTRA
0.8333
(a)
净值 0.8333 (令吉) (a)
KENANGA ISLAMIC ABSOLUTE RETURN
1.104
0
净值 1.104 (令吉) 0
KENANGA ISLAMIC ASIA PACIFIC (EX JAPAN) TOTAL RETURN
1.7236
0
净值 1.7236 (令吉) 0
KENANGA ISLAMIC BALANCED
0.4885
0
净值 0.4885 (令吉) 0
KENANGA ISLAMIC CASH
1.0601
0
净值 1.0601 (令吉) 0
KENANGA ISLAMIC MONEY MARKET - CLASS NR
0.535
0
净值 0.535 (令吉) 0
KENANGA ISLAMIC MONEY MARKET - CLASS RI
0.535
0
净值 0.535 (令吉) 0
KENANGA LIQUIDITY - CLASS NR
0.5685
0
净值 0.5685 (令吉) 0
KENANGA LIQUIDITY - CLASS RI
0.5685
0
净值 0.5685 (令吉) 0
KENANGA MALAYSIAN INC
1.3724
(a)
净值 1.3724 (令吉) (a)
KENANGA MANAGED GROWTH
1.4839
0
净值 1.4839 (令吉) 0
KENANGA MONEY MARKET - CLASS NR
0.5661
0
净值 0.5661 (令吉) 0
KENANGA MONEY MARKET - CLASS RI
0.5661
0
净值 0.5661 (令吉) 0
KENANGA MONEYEXTRA
0.5783
0
净值 0.5783 (令吉) 0
KENANGA ONEPRS CONSERVATIVE
0.7082
0
净值 0.7082 (令吉) 0
KENANGA ONEPRS GROWTH
1.0402
0
净值 1.0402 (令吉) 0
KENANGA ONEPRS MODERATE
0.9178
0
净值 0.9178 (令吉) 0
KENANGA ONEPRS SHARIAH EQUITY
0.7671
0
净值 0.7671 (令吉) 0
KENANGA PREMIER
0.5505
0
净值 0.5505 (令吉) 0
KENANGA PRINCIPAL PROTECTED INCOME
1
0
净值 1 (令吉) 0
KENANGA SHARIAH GROWTH OPPORTUNITIES
1.5805
0
净值 1.5805 (令吉) 0
KENANGA SHARIAH ONEPRS CONSERVATIVE
0.6398
0
净值 0.6398 (令吉) 0
KENANGA SHARIAH ONEPRS GROWTH
0.6958
0
净值 0.6958 (令吉) 0
KENANGA SHARIAH ONEPRS MODERATE
0.7088
0
净值 0.7088 (令吉) 0
KENANGA SHARIAH US TITANS 50
1.0398
0
净值 1.0398 (令吉) 0
KENANGA SUSTAINABILITY SERIES: EMERGENCY WAQF MUSAADAH
1.3293
净值 1.3293 (令吉)
KENANGA SUSTAINABILITY SERIES: FRONTIER - MYR
0.0659
(e)
净值 0.0659 (令吉) (e)
KENANGA SUSTAINABILITY SERIES: FRONTIER - USD
0.0706
(e)
净值 0.0706 (令吉) (e)
KENANGA SUSTAINABILITY SERIES: FRONTIER - USD
0.0706
(j)
净值 0.0706 (令吉) (j)
KENANGA SUSTAINABILITY SERIES: HIGH YIELD BOND
1.0473
(b)
净值 1.0473 (令吉) (b)
KENANGA SUSTAINABILITY SERIES: WORLD MULTIFACTOR SELECT - MYR
1.7036
(b)
净值 1.7036 (令吉) (b)
KENANGA SUSTAINABILITY SERIES: WORLD MULTIFACTOR SELECT - USD
1.9309
(b)
净值 1.9309 (令吉) (b)
KENANGA SUSTAINABILITY SERIES: WORLD MULTIFACTOR SELECT - USD
1.9309
(j)
净值 1.9309 (令吉) (j)
KENANGA SYARIAH GROWTH
1.426
0
净值 1.426 (令吉) 0
KENANGA SYARIAHEXTRA
0.4203
0
净值 0.4203 (令吉) 0
KENANGA TACTICALEXTRA
0.757
0
净值 0.757 (令吉) 0
KENANGA US DOLLAR
1
(a)
净值 1 (令吉) (a)
KENANGA WAQF AL-IHSAN
0.5799
0
净值 0.5799 (令吉) 0
KENANGA YIELD ENHANCEMENT
1.6042
0
净值 1.6042 (令吉) 0
KUMIPA BALANCED FUND
0.1878
(m)
净值 0.1878 (令吉) (m)
MAKMUR MYWAKAF - AUD
0
(l)
净值 0 (令吉) (l)
MAKMUR MYWAKAF - RM
0.1842
0
净值 0.1842 (令吉) 0
MAKMUR MYWAKAF - USD
0
(j)
净值 0 (令吉) (j)
MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES MYR ACC
0.5
0
净值 0.5 (令吉) 0
MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES MYR DIST
0.5132
0
净值 0.5132 (令吉) 0
MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES MYRH ACC
0.4904
0
净值 0.4904 (令吉) 0
MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES MYRH DIST
0.5433
0
净值 0.5433 (令吉) 0
MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES USD ACC
0.5
0
净值 0.5 (令吉) 0
MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES USD DIST
0.557
0
净值 0.557 (令吉) 0
MAMG GLOBAL DIVIDEND AUD HEDGED
0.6233
0
净值 0.6233 (令吉) 0
MAMG GLOBAL DIVIDEND MYR
0.5718
0
净值 0.5718 (令吉) 0
MAMG GLOBAL DIVIDEND MYR HEDGED
0.597
0
净值 0.597 (令吉) 0
MAMG GLOBAL DIVIDEND SGD HEDGED
0.5854
0
净值 0.5854 (令吉) 0
MAMG GLOBAL DIVIDEND USD
0.6336
0
净值 0.6336 (令吉) 0
MAMG GLOBAL INCOME-I MYR
0.9299
0
净值 0.9299 (令吉) 0
MAMG GLOBAL INCOME-I USD
1.1425
0
净值 1.1425 (令吉) 0
MAMG GLOBAL PRIVATE CREDIT AUDH
0
0
净值 0 (令吉) 0
MAMG GLOBAL PRIVATE CREDIT MYR
0
0
净值 0 (令吉) 0
MAMG GLOBAL PRIVATE CREDIT MYRH
0
0
净值 0 (令吉) 0
MAMG GLOBAL PRIVATE CREDIT SGDH
0
0
净值 0 (令吉) 0
MAMG GLOBAL PRIVATE CREDIT USD
0
0
净值 0 (令吉) 0
MAMG GLOBAL PRIVATE CREDIT X
0
0
净值 0 (令吉) 0
MAMG GROWTH AND INCOME-I MYR ACC
0.5768
0
净值 0.5768 (令吉) 0
MAMG GROWTH AND INCOME-I MYR DIST
0.5624
0
净值 0.5624 (令吉) 0
MAMG GROWTH AND INCOME-I MYR HEDGED ACC
0.5573
0
净值 0.5573 (令吉) 0
MAMG GROWTH AND INCOME-I MYR HEDGED DIST
0.5418
0
净值 0.5418 (令吉) 0
MAMG GROWTH AND INCOME-I USD ACC
0.5484
0
净值 0.5484 (令吉) 0
MAMG GROWTH AND INCOME-I USD DIST
0.5422
0
净值 0.5422 (令吉) 0
MAMG NASDAQ EQUITY HIGH INCOME AUDH
0
0
净值 0 (令吉) 0
MAMG NASDAQ EQUITY HIGH INCOME MYR
0
0
净值 0 (令吉) 0
MAMG NASDAQ EQUITY HIGH INCOME MYRH
0
0
净值 0 (令吉) 0
MAMG NASDAQ EQUITY HIGH INCOME SGDH
0
0
净值 0 (令吉) 0
MAMG NASDAQ EQUITY HIGH INCOME USD
0
0
净值 0 (令吉) 0
MAMG PREMIUM BRANDS AUDH
0.4885
0
净值 0.4885 (令吉) 0
MAMG PREMIUM BRANDS MYR
0.4205
0
净值 0.4205 (令吉) 0
MAMG PREMIUM BRANDS MYRH
0.4567
0
净值 0.4567 (令吉) 0
MAMG PREMIUM BRANDS SGDH
0.407
0
净值 0.407 (令吉) 0
MAMG PREMIUM BRANDS USD
0.4891
0
净值 0.4891 (令吉) 0
MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN AUD HEDGED
0
0
净值 0 (令吉) 0
MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN MYR
0
0
净值 0 (令吉) 0
MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN MYR HEDGED
0
0
净值 0 (令吉) 0
MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN SGD HEDGED
0
0
净值 0 (令吉) 0
MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN USD
0
0
净值 0 (令吉) 0
MANULIFE ASEAN EQUITY - RM-HEDGED
1.2097
(a)
净值 1.2097 (令吉) (a)
MANULIFE ASEAN EQUITY - USD
1.3278
(a)
净值 1.3278 (令吉) (a)
MANULIFE ASIA PACIFIC OPPORTUNITIES - A (AUD-HEDGED)
0.7116
0
净值 0.7116 (令吉) 0
MANULIFE ASIA PACIFIC OPPORTUNITIES - A (RM-HEDGED)
0.6877
0
净值 0.6877 (令吉) 0
MANULIFE ASIA PACIFIC OPPORTUNITIES - A (SGD-HEDGED)
0.6925
0
净值 0.6925 (令吉) 0
MANULIFE ASIA PACIFIC OPPORTUNITIES - A (USD)
0.7566
0
净值 0.7566 (令吉) 0
MANULIFE ASIA PACIFIC OPPORTUNITIES-A (RM)
0.5878
0
净值 0.5878 (令吉) 0
MANULIFE ASIA TECHNOLOGY-A (RM)
0.7848
0
净值 0.7848 (令吉) 0
MANULIFE ASIA TECHNOLOGY-A (RMH)
0.8611
0
净值 0.8611 (令吉) 0
MANULIFE ASIA TECHNOLOGY-A (USD)
0.9036
0
净值 0.9036 (令吉) 0
MANULIFE ASIA TOTAL RETURN BOND A (RM)
0
0
净值 0 (令吉) 0
MANULIFE ASIA TOTAL RETURN BOND-CNH HEDGED
0.3852
(a)
净值 0.3852 (令吉) (a)
MANULIFE ASIA TOTAL RETURN BOND-RM HEDGED
0.3859
(a)
净值 0.3859 (令吉) (a)
MANULIFE ASIA TOTAL RETURN BOND-USD
0.4088
(a)
净值 0.4088 (令吉) (a)
MANULIFE BOND PLUS-A1 (RM) INC
0.5478
(a)
净值 0.5478 (令吉) (a)
MANULIFE BOND PLUS-C12 (RM) INC
0.5023
0
净值 0.5023 (令吉) 0
MANULIFE CASH MANAGEMENT - CLASS A
0
0
净值 0 (令吉) 0
MANULIFE CASH MANAGEMENT - CLASS I
1.0126
0
净值 1.0126 (令吉) 0
MANULIFE DIVERSIFIED REAL ASSET A (USD)
0
0
净值 0 (令吉) 0
MANULIFE DIVERSIFIED REAL ASSET - A (RM-HEDGED) CLASS
0.6227
0
净值 0.6227 (令吉) 0
MANULIFE DIVERSIFIED REAL ASSET A (RM)
0.7121
(a)
净值 0.7121 (令吉) (a)
MANULIFE DIVERSIFIED REAL ASSET A (SGD-HEDGED)
0
0
净值 0 (令吉) 0
MANULIFE DRAGON GROWTH -A RM
0
0
净值 0 (令吉) 0
MANULIFE DRAGON GROWTH-RM HEDGED
1.0123
(a)
净值 1.0123 (令吉) (a)
MANULIFE DRAGON GROWTH-USD
1.0884
(a)
净值 1.0884 (令吉) (a)
MANULIFE GLOBAL AQUA - A (USD HEGDED)
0.5784
0
净值 0.5784 (令吉) 0
MANULIFE GLOBAL AQUA-(A) (SGD HEDGED)
0.5332
0
净值 0.5332 (令吉) 0
MANULIFE GLOBAL AQUA-A (AUD HEDGED)
0.5431
0
净值 0.5431 (令吉) 0
MANULIFE GLOBAL AQUA-A (RM)
0
0
净值 0 (令吉) 0
MANULIFE GLOBAL AQUA-A (RM-HEDGED)
0.5356
0
净值 0.5356 (令吉) 0
MANULIFE GLOBAL HEALTHCARE-A RM
0
0
净值 0 (令吉) 0
MANULIFE GLOBAL HEALTHCARE-A RM HEDGED
0.6264
(a)
净值 0.6264 (令吉) (a)
MANULIFE GLOBAL INCOME OPTIMISER - A - RM HEDGED - ACC
1.0943
0
净值 1.0943 (令吉) 0
MANULIFE GLOBAL INCOME OPTIMISER - A12 - RM HEDGED - INC
0.9111
0
净值 0.9111 (令吉) 0
MANULIFE GLOBAL INCOME OPTIMISER - A12 - USD - INC
0.9755
0
净值 0.9755 (令吉) 0
MANULIFE GLOBAL INCOME OPTIMISER-A12 (RM)-INC
0.8295
0
净值 0.8295 (令吉) 0
MANULIFE GLOBAL LOW VOLATILITY EQUITY - A - MYRH
0.7962
(a)
净值 0.7962 (令吉) (a)
MANULIFE GLOBAL LOW VOLATILITY EQUITY - A - USD
0.8817
(a)
净值 0.8817 (令吉) (a)
MANULIFE GLOBAL LOW VOLATILITY EQUITY-A-RM
0
0
净值 0 (令吉) 0
MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME A (AUD HEDGED) (F)
0
0
净值 0 (令吉) 0
MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME A (AUD HEDGED) (G)
0
0
净值 0 (令吉) 0
MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME A (RM) (F)
0.9444
0
净值 0.9444 (令吉) 0
MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME A (RM) (G)
0.903
0
净值 0.903 (令吉) 0
MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME A (RM-HEDGED) (F)
0.9785
0
净值 0.9785 (令吉) 0
MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME A (SGD HEDGED) (F)
0
0
净值 0 (令吉) 0
MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME A (SGD HEDGED) (G)
0
0
净值 0 (令吉) 0
MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME A (USD) (F)
0.9875
0
净值 0.9875 (令吉) 0
MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME-A (RM HEDGED)(G)
0.7941
(a)
净值 0.7941 (令吉) (a)
MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME-A (USD) (G)
0.917
(a)
净值 0.917 (令吉) (a)
MANULIFE GLOBAL PERSPECTIVE - A (RM-HEDGED)
0.7531
0
净值 0.7531 (令吉) 0
MANULIFE GLOBAL PERSPECTIVE - A (SGD-HEDGED)
0.5799
0
净值 0.5799 (令吉) 0
MANULIFE GLOBAL PERSPECTIVE - A (USD)
0.7388
0
净值 0.7388 (令吉) 0
MANULIFE GLOBAL THEMATIC-A RM
0
0
净值 0 (令吉) 0
MANULIFE GLOBAL THEMATIC-A RM HEDGED
0.524
(a)
净值 0.524 (令吉) (a)
MANULIFE GLOBAL THEMATIC-A USD
0.5749
(a)
净值 0.5749 (令吉) (a)
MANULIFE INDIA EQUITY - A (USD) CLASS
0
0
净值 0 (令吉) 0
MANULIFE INDIA EQUITY -RM CLASS
1.3665
(a)
净值 1.3665 (令吉) (a)
MANULIFE INDIA EQUITY-RM HEDGED
0.6365
(a)
净值 0.6365 (令吉) (a)
MANULIFE INVESTMENT - ML FLEXI
0.1892
(a)
净值 0.1892 (令吉) (a)
MANULIFE INVESTMENT AL-FAID
0.3651
0
净值 0.3651 (令吉) 0
MANULIFE INVESTMENT AL-FAUZAN
0.2926
(a)
净值 0.2926 (令吉) (a)
MANULIFE INVESTMENT AL-MAMUN-A
0.9709
净值 0.9709 (令吉)
MANULIFE INVESTMENT AL-MAMUN-I
0.976
净值 0.976 (令吉)
MANULIFE INVESTMENT AL-UMRAN
0.2228
0
净值 0.2228 (令吉) 0
MANULIFE INVESTMENT AS-SAAD
1.096
0
净值 1.096 (令吉) 0
MANULIFE INVESTMENT ASIA-PACIFIC EX JAPAN-RM
0.6445
(a)
净值 0.6445 (令吉) (a)
MANULIFE INVESTMENT ASIA-PACIFIC REIT
0.3024
(a)
净值 0.3024 (令吉) (a)
MANULIFE INVESTMENT BALANCED
0.3255
0
净值 0.3255 (令吉) 0
MANULIFE INVESTMENT BOND
0.8548
0
净值 0.8548 (令吉) 0
MANULIFE INVESTMENT DIVIDEND
0.3057
(a)
净值 0.3057 (令吉) (a)
MANULIFE INVESTMENT GREATER CHINA
0.6162
(a)
净值 0.6162 (令吉) (a)
MANULIFE INVESTMENT GROWTH
0.397
(a)
净值 0.397 (令吉) (a)
MANULIFE INVESTMENT HW SHARIAH FLEXI
0.3553
0
净值 0.3553 (令吉) 0
MANULIFE INVESTMENT MONEY MARKET-A
0.996
0
净值 0.996 (令吉) 0
MANULIFE INVESTMENT MONEY MARKET-I
1.0237
0
净值 1.0237 (令吉) 0
MANULIFE INVESTMENT PROGRESS
0.3537
0
净值 0.3537 (令吉) 0
MANULIFE INVESTMENT REGULAR SAVINGS
0.2654
0
净值 0.2654 (令吉) 0
MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC EX JAPAN
0.7447
(a)
净值 0.7447 (令吉) (a)
MANULIFE INVESTMENT SHARIAH PROGRESS
0.4014
0
净值 0.4014 (令吉) 0
MANULIFE INVESTMENT SHARIAH PROGRESS PLUS
0.3973
(a)
净值 0.3973 (令吉) (a)
MANULIFE INVESTMENT U.S. EQUITY -USD
0.7944
(a)
净值 0.7944 (令吉) (a)
MANULIFE INVESTMENT U.S. EQUITY-RM
1.0114
(a)
净值 1.0114 (令吉) (a)
MANULIFE INVESTMENT U.S. EQUITY-RM HEDGE
0.9867
(a)
净值 0.9867 (令吉) (a)
MANULIFE INVESTMENT-HW FLEXI
0.4471
(a)
净值 0.4471 (令吉) (a)
MANULIFE INVESTMENT-SHARIAH FLEXI
0.2532
(a)
净值 0.2532 (令吉) (a)
MANULIFE PREFERRED SECURITIES INCOME-A-RM
0
0
净值 0 (令吉) 0
MANULIFE PREFERRED SECURITIES INCOME-A-RM HEDGED
0.3441
(a)
净值 0.3441 (令吉) (a)
MANULIFE PREFERRED SECURITIES INCOME-A-USD
0.3692
(a)
净值 0.3692 (令吉) (a)
MANULIFE PRS ASIA-PACIFIC REIT-CLASS C
0.3213
(a)
净值 0.3213 (令吉) (a)
MANULIFE PRS-CONSERVATIVE -CLASS C
0.6041
(a)
净值 0.6041 (令吉) (a)
MANULIFE PRS-CONSERVATIVE-CLASS A
0.5618
(a)
净值 0.5618 (令吉) (a)
MANULIFE PRS-GROWTH-CLASS A
0.6797
(a)
净值 0.6797 (令吉) (a)
MANULIFE PRS-GROWTH-CLASS C
0.7306
(a)
净值 0.7306 (令吉) (a)
MANULIFE PRS-MODERATE -CLASS C
0.6495
(a)
净值 0.6495 (令吉) (a)
MANULIFE PRS-MODERATE-CLASS A
0.6079
(a)
净值 0.6079 (令吉) (a)
MANULIFE SHARIAH CHINA EQUITY-A (RM)
0.4996
(a)
净值 0.4996 (令吉) (a)
MANULIFE SHARIAH CHINA EQUITY-A (RM-HEDGED)
0.6991
0
净值 0.6991 (令吉) 0
MANULIFE SHARIAH CHINA EQUITY-A (USD)
0.7406
(a)
净值 0.7406 (令吉) (a)
MANULIFE SHARIAH DYNAMIC LEADERS A (RM)
0.5654
0
净值 0.5654 (令吉) 0
MANULIFE SHARIAH DYNAMIC LEADERS A (RM-HEDGED)
0.5764
0
净值 0.5764 (令吉) 0
MANULIFE SHARIAH DYNAMIC LEADERS A (USD)
0.5583
0
净值 0.5583 (令吉) 0
MANULIFE SHARIAH GLOBAL REIT-A (RM-HEDGED)
0.4956
0
净值 0.4956 (令吉) 0
MANULIFE SHARIAH GLOBAL REIT-RM
0.4159
(a)
净值 0.4159 (令吉) (a)
MANULIFE SHARIAH GLOBAL REIT-USD
0.3961
(a)
净值 0.3961 (令吉) (a)
MANULIFE SHARIAH INDIA EQUITY - A (RM)
0.4895
0
净值 0.4895 (令吉) 0
MANULIFE SHARIAH INDIA EQUITY - A (RM-HEDGED)
0.4403
0
净值 0.4403 (令吉) 0
MANULIFE SHARIAH INDIA EQUITY-A (USD)
0.5321
0
净值 0.5321 (令吉) 0
MANULIFE SHARIAH INDONESIA EQUITY- A RM
0.3183
0
净值 0.3183 (令吉) 0
MANULIFE SHARIAH PRS-CONSERVATIVE-CLASS A
0.5536
(a)
净值 0.5536 (令吉) (a)
MANULIFE SHARIAH PRS-CONSERVATIVE-CLASS C
0.6077
(a)
净值 0.6077 (令吉) (a)
MANULIFE SHARIAH PRS-GLOBAL REIT-CLASS C
0.4151
(a)
净值 0.4151 (令吉) (a)
MANULIFE SHARIAH PRS-GOLDEN ASIA - CLASS C
0.5843
0
净值 0.5843 (令吉) 0
MANULIFE SHARIAH PRS-GROWTH-CLASS A
0.8723
(a)
净值 0.8723 (令吉) (a)
MANULIFE SHARIAH PRS-GROWTH-CLASS C
0.9365
(a)
净值 0.9365 (令吉) (a)
MANULIFE SHARIAH PRS-MODERATE-CLASS A
0.7492
(a)
净值 0.7492 (令吉) (a)
MANULIFE SHARIAH PRS-MODERATE-CLASS C
0.8136
(a)
净值 0.8136 (令吉) (a)
MANULIFE SINGAPORE EQUITY - A4 (RM) INC
0.5354
0
净值 0.5354 (令吉) 0
MANULIFE SINGAPORE EQUITY - A4 (RM-HEDGED) INC
0.5287
0
净值 0.5287 (令吉) 0
MANULIFE SINGAPORE EQUITY - A4 (SGD) INC
0.5255
0
净值 0.5255 (令吉) 0
MANULIFE WHOLESALE BOND I (RM) CLASS
0.9968
0
净值 0.9968 (令吉) 0
MANULIFE WHOLESALE CORPORATE BOND-CLASS I
1.0081
(a)
净值 1.0081 (令吉) (a)
MANULIFE WHOLESALE GOVERNMENT BOND-CLASS I
0.9678
(a)
净值 0.9678 (令吉) (a)
MAYBANK ASIA MIXED ASSETS - I SGD HEDGED
1.0506
0
净值 1.0506 (令吉) 0
MAYBANK ASIA MIXED ASSETS-I - MYR
0.8752
0
净值 0.8752 (令吉) 0
MAYBANK ASIA MIXED ASSETS-I - USD
0.9266
0
净值 0.9266 (令吉) 0
MAYBANK ASIAN CREDIT INCOME MYR
0
0
净值 0 (令吉) 0
MAYBANK ASIAN CREDIT INCOME SGDH
0
0
净值 0 (令吉) 0
MAYBANK ASIAPAC EX-JAPAN EQUITY-I
2.1103
0
净值 2.1103 (令吉) 0
MAYBANK CORPORATE MONEY MARKET-I A MYR
0.5496
0
净值 0.5496 (令吉) 0
MAYBANK CORPORATE MONEY MARKET-I B MYR
1.098
0
净值 1.098 (令吉) 0
MAYBANK FINANCIAL INSTITUTION INCOME B
0
0
净值 0 (令吉) 0
MAYBANK FINANCIAL INSTITUTIONS INCOME A
0
0
净值 0 (令吉) 0
MAYBANK FLEXI INCOME AUDH
0.988
0
净值 0.988 (令吉) 0
MAYBANK FLEXI INCOME MYR
1.0301
0
净值 1.0301 (令吉) 0
MAYBANK FLEXI INCOME MYRH
0.9662
0
净值 0.9662 (令吉) 0
MAYBANK FLEXI INCOME SGDH
0.9885
0
净值 0.9885 (令吉) 0
MAYBANK FLEXI INCOME USD
1.047
0
净值 1.047 (令吉) 0
MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY MYR
0.5
0
净值 0.5 (令吉) 0
MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY MYRH
0.483
0
净值 0.483 (令吉) 0
MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY USD
0.4748
0
净值 0.4748 (令吉) 0
MAYBANK GLOBAL MIXED ASSETS-I AUDH
1.3082
0
净值 1.3082 (令吉) 0
MAYBANK GLOBAL MIXED ASSETS-I MYR
1.4315
0
净值 1.4315 (令吉) 0
MAYBANK GLOBAL MIXED ASSETS-I MYR HEDGED INSTITUTIONAL DISTRIBUTION
1
0
净值 1 (令吉) 0
MAYBANK GLOBAL MIXED ASSETS-I MYR INSTITUTIONAL DISTRIBUTION
1
0
净值 1 (令吉) 0
MAYBANK GLOBAL MIXED ASSETS-I MYRH
1.3611
0
净值 1.3611 (令吉) 0
MAYBANK GLOBAL MIXED ASSETS-I SGDH
1.2318
0
净值 1.2318 (令吉) 0
MAYBANK GLOBAL MIXED ASSETS-I USD
1.453
0
净值 1.453 (令吉) 0
MAYBANK GLOBAL MIXED ASSETS-I USD (INSTITUTIONAL) (DISTRIBUTION)
2.2307
0
净值 2.2307 (令吉) 0
MAYBANK GLOBAL STRATEGIC GROWTH-I MYR
1.057
0
净值 1.057 (令吉) 0
MAYBANK GLOBAL STRATEGIC GROWTH-I MYR A
1.0758
0
净值 1.0758 (令吉) 0
MAYBANK GLOBAL STRATEGIC GROWTH-I USD
1
0
净值 1 (令吉) 0
MAYBANK GLOBAL SUSTAINABLE EQUITY- I USD INSTITUTIONAL
1.2643
0
净值 1.2643 (令吉) 0
MAYBANK GLOBAL SUSTAINABLE EQUITY-I - MYRH
1.2956
0
净值 1.2956 (令吉) 0
MAYBANK GLOBAL SUSTAINABLE EQUITY-I - USD
1.4334
0
净值 1.4334 (令吉) 0
MAYBANK GLOBAL SUSTAINABLE EQUITY-I - MYR
1.4046
0
净值 1.4046 (令吉) 0
MAYBANK GLOBAL SUSTAINABLE EQUITY-I MYR HEDGED INSTITUTIONAL
51.4375
0
净值 51.4375 (令吉) 0
MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY - MYR
1.6963
0
净值 1.6963 (令吉) 0
MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY - MYR HEDGED
1.5663
0
净值 1.5663 (令吉) 0
MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY - USD
1.6771
0
净值 1.6771 (令吉) 0
MAYBANK GLOBAL TECHNOLOGY-I MYR
1.4074
0
净值 1.4074 (令吉) 0
MAYBANK GLOBAL TECHNOLOGY-I MYR A
0.9826
0
净值 0.9826 (令吉) 0
MAYBANK GLOBAL TECHNOLOGY-I USD
1.0205
0
净值 1.0205 (令吉) 0
MAYBANK GLOBAL WEALTH CONSERVATIVE-I MYR (HEDGED)
0.4749
0
净值 0.4749 (令吉) 0
MAYBANK GLOBAL WEALTH CONSERVATIVE-I USD (DECUMULATION)
0.5059
0
净值 0.5059 (令吉) 0
MAYBANK GLOBAL WEALTH GROWTH-I - MYR (HEDGED) (ACC.)
0.668
0
净值 0.668 (令吉) 0
MAYBANK GLOBAL WEALTH GROWTH-I - USD (ACC.)
0.768
0
净值 0.768 (令吉) 0
MAYBANK GLOBAL WEALTH MODERATE-I - USD (DIST.)
0.5947
0
净值 0.5947 (令吉) 0
MAYBANK GLOBAL WEALTH MODERATE-I-MYR (HEDGED) (ACC.)
0.5918
0
净值 0.5918 (令吉) 0
MAYBANK GLOBAL WEALTH MODERATE-I-USD (ACC.)
0.6666
0
净值 0.6666 (令吉) 0
MAYBANK GLOBAL WEALTH MODERATE-MYR (HEDGED) (DIST.)
0.5256
0
净值 0.5256 (令吉) 0
MAYBANK INCOME FLOW-I A
1.0091
0
净值 1.0091 (令吉) 0
MAYBANK INCOME FLOW-I B
1.0049
0
净值 1.0049 (令吉) 0
MAYBANK INCOME MANAGEMENT-I
1.0249
0
净值 1.0249 (令吉) 0
MAYBANK MALAYSIA BALANCED
0.866
0
净值 0.866 (令吉) 0
MAYBANK MALAYSIA BALANCED-I
0.6596
0
净值 0.6596 (令吉) 0
MAYBANK MALAYSIA DIVIDEND
0.2685
0
净值 0.2685 (令吉) 0
MAYBANK MALAYSIA ETHICAL DIVIDEND
0.3999
0
净值 0.3999 (令吉) 0
MAYBANK MALAYSIA GROWTH
1.0596
0
净值 1.0596 (令吉) 0
MAYBANK MALAYSIA GROWTH-I
0.7557
0
净值 0.7557 (令吉) 0
MAYBANK MALAYSIA INCOME
1.1015
0
净值 1.1015 (令吉) 0
MAYBANK MALAYSIA INCOME-I - A MYR
0.614
0
净值 0.614 (令吉) 0
MAYBANK MALAYSIA INCOME-I - C MYR
0.517
0
净值 0.517 (令吉) 0
MAYBANK MALAYSIA INCOME-I -A C-USD
1.1851
0
净值 1.1851 (令吉) 0
MAYBANK MALAYSIA SMALLCAP
0.8704
0
净值 0.8704 (令吉) 0
MAYBANK MALAYSIA SUKUK
1.0762
0
净值 1.0762 (令吉) 0
MAYBANK MALAYSIA VALUE - A MYR
0.3974
0
净值 0.3974 (令吉) 0
MAYBANK MALAYSIA VALUE - C MYR
0.4615
0
净值 0.4615 (令吉) 0
MAYBANK MALAYSIA WHOLESALE INCOME
0
0
净值 0 (令吉) 0
MAYBANK RETAIL MONEY MARKET-I
1.0179
0
净值 1.0179 (令吉) 0
MAYBANK SINGAPORE REITS MYR
0.8297
0
净值 0.8297 (令吉) 0
MAYBANK SINGAPORE REITS MYR HEDGED
0.7735
0
净值 0.7735 (令吉) 0
MAYBANK SINGAPORE REITS SGD
0.7854
0
净值 0.7854 (令吉) 0
MAYBANK STRATEGIC INCOME-I A
0
0
净值 0 (令吉) 0
MAYBANK STRATEGIC INCOME-I B
0
0
净值 0 (令吉) 0
MAYBANK U.S. FOCUS MYR
0.4972
0
净值 0.4972 (令吉) 0
MAYBANK U.S. FOCUS MYRH
0.497
0
净值 0.497 (令吉) 0
MIDF ALL MALAYSIA
0
0
净值 0 (令吉) 0
MIDF AMANAH DL
0
0
净值 0 (令吉) 0
MIDF AMANAH LR SUKUK
0
0
净值 0 (令吉) 0
MIDF AMANAH SHARIAH EQUITY
0
0
净值 0 (令吉) 0
MIDF AMANAH SHARIAH MONEY MARKET
0
0
净值 0 (令吉) 0
MIDF AMANAH SHARIAH MONEY MARKET II
0
0
净值 0 (令吉) 0
MIDF DIVIDEND
0
0
净值 0 (令吉) 0
MIDF ESG
0
0
净值 0 (令吉) 0
MIDF LARGE CAP
0
0
净值 0 (令吉) 0
MIDF SMALL CAP
0
0
净值 0 (令吉) 0
MUAMALAT INVEST ISLAMIC EQUITY
0.8457
0
净值 0.8457 (令吉) 0
MUAMALAT-I GOLD FUND
1.0812
0
净值 1.0812 (令吉) 0
NOMURA GLOBAL MULTI-THEME EQUITY MYR
1.1861
0
净值 1.1861 (令吉) 0
NOMURA GLOBAL MULTI-THEME EQUITY USD
1.1356
0
净值 1.1356 (令吉) 0
NOMURA GLOBAL SHARIAH SEMICONDUCTOR EQUITY - MYR
1.3449
0
净值 1.3449 (令吉) 0
NOMURA GLOBAL SHARIAH SEMICONDUCTOR EQUITY - USD
1.4729
0
净值 1.4729 (令吉) 0
NOMURA GLOBAL SHARIAH STRATEGIC GROWTH A
1.2645
0
净值 1.2645 (令吉) 0
NOMURA GLOBAL SHARIAH STRATEGIC GROWTH B
1.2408
0
净值 1.2408 (令吉) 0
NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY MYR CLASS A
1.8312
0
净值 1.8312 (令吉) 0
NOMURA GLOBAL SHARIAH SUSTAINABLE EQUITY USD CLASS A
1.9464
0
净值 1.9464 (令吉) 0
NOMURA GLOBAL SUSTAINABLE EQUITY MYR A
1.3158
0
净值 1.3158 (令吉) 0
NOMURA GLOBAL SUSTAINABLE EQUITY MYR B
1.2202
0
净值 1.2202 (令吉) 0
NOMURA GLOBAL SUSTAINABLE EQUITY USD
1.2517
0
净值 1.2517 (令吉) 0
NOMURA I-CASH
0
0
净值 0 (令吉) 0
NOMURA I-INCOME - I
0
0
净值 0 (令吉) 0
NOMURA I-INCOME - R
0
0
净值 0 (令吉) 0
NOMURA I-INCOME 2 - H
1.1393
0
净值 1.1393 (令吉) 0
NOMURA I-INCOME 2 - I
1.0157
0
净值 1.0157 (令吉) 0
NOMURA I-INCOME 2 - R
1.0112
0
净值 1.0112 (令吉) 0
NOMURA I-INCOME 2 - S
1.0189
0
净值 1.0189 (令吉) 0
NOMURA JAPAN SHARIAH ACTIVE CORE - MYR
1.1296
0
净值 1.1296 (令吉) 0
NOMURA JAPAN SHARIAH ACTIVE CORE - USD
1.2255
0
净值 1.2255 (令吉) 0
OPUS ALLOCATION CLASS A
0.9692
0
净值 0.9692 (令吉) 0
OPUS ALLOCATION CLASS B
0.9695
0
净值 0.9695 (令吉) 0
OPUS DYNAMIC - CLASS A
0.9866
0
净值 0.9866 (令吉) 0
OPUS DYNAMIC - CLASS B
0.9866
0
净值 0.9866 (令吉) 0
OPUS INCOME PLUS
1.0809
0
净值 1.0809 (令吉) 0
OPUS MONEY PLUS
1.0065
0
净值 1.0065 (令吉) 0
OPUS SHARIAH INCOME PLUS-CLASS A
1.0294
0
净值 1.0294 (令吉) 0
OPUS SHARIAH INCOME PLUS-CLASS B
0.9881
0
净值 0.9881 (令吉) 0
OPUS SHARIAH SHORT TERM LOW RISK ASSET
1.0104
0
净值 1.0104 (令吉) 0
PB AIMAN SUKUK FUND
1.0801
净值 1.0801 (令吉)
PB ASEAN DIVIDEND FUND
0.2821
净值 0.2821 (令吉)
PB ASEAN DIVIDEND SEQUEL FUND
0.2729
净值 0.2729 (令吉)
PB ASIA CONSUMER SECTOR FUND
0.2328
净值 0.2328 (令吉)
PB ASIA EMERGING GROWTH FUND
0.3705
净值 0.3705 (令吉)
PB ASIA EQUITY FUND
0.4804
净值 0.4804 (令吉)
PB ASIA PACIFIC DIVIDEND FUND
0.3481
净值 0.3481 (令吉)
PB ASIA PACIFIC ENTERPRISES FUND
0.545
净值 0.545 (令吉)
PB ASIA REAL ESTATE INCOME FUND
0.2772
净值 0.2772 (令吉)
PB ASIA-30 EQUITY FUND
0.3785
净值 0.3785 (令吉)
PB AUSTRALIA DYNAMIC BALANCED FUND
0.3238
净值 0.3238 (令吉)
PB BALANCED FUND
0.9132
净值 0.9132 (令吉)
PB BALANCED SEQUEL FUND
0.344
净值 0.344 (令吉)
PB BOND FUND
1.0178
净值 1.0178 (令吉)
PB CASH MANAGEMENT FUND - CLASS A
1.0036
净值 1.0036 (令吉)
PB CASH MANAGEMENT FUND - CLASS B
1.0035
净值 1.0035 (令吉)
PB CASH PLUS FUND
1.0011
净值 1.0011 (令吉)
PB CHINA ASEAN EQUITY FUND
0.2878
净值 0.2878 (令吉)
PB CHINA AUSTRALIA EQUITY FUND
0.2398
净值 0.2398 (令吉)
PB CHINA PACIFIC EQUITY FUND
0.46
净值 0.46 (令吉)
PB DIVIDEND BUILDER EQUITY FUND
0.2866
净值 0.2866 (令吉)
PB DYNAMIC ALLOCATION FUND
1.9174
净值 1.9174 (令吉)
PB EURO PACIFIC EQUITY FUND
0.4531
净值 0.4531 (令吉)
PB FIXED INCOME FUND
1.026
净值 1.026 (令吉)
PB GLOBAL EQUITY FUND
0.3915
净值 0.3915 (令吉)
PB GLOBAL OPPORTUNITIES FUND
0.3338
净值 0.3338 (令吉)
PB GLOBAL TECHNOLOGY & HEALTHCARE FUND
0.7556
净值 0.7556 (令吉)
PB GREATER CHINA A-SHARES FUND
0.366
净值 0.366 (令吉)
PB GROWTH FUND
0.9646
净值 0.9646 (令吉)
PB GROWTH SEQUEL FUND
0.3969
净值 0.3969 (令吉)
PB INDONESIA BALANCED FUND
0.1816
净值 0.1816 (令吉)
PB INFRASTRUCTURE BOND FUND
1.0684
净值 1.0684 (令吉)
PB ISLAMIC ASIA EQUITY FUND
0.4829
净值 0.4829 (令吉)
PB ISLAMIC ASIA STRATEGIC SECTOR FUND
0.6516
净值 0.6516 (令吉)
PB ISLAMIC BOND FUND
1.0755
净值 1.0755 (令吉)
PB ISLAMIC CASH MANAGEMENT FUND - CLASS A
1.0003
净值 1.0003 (令吉)
PB ISLAMIC CASH MANAGEMENT FUND - CLASS B
1.0002
净值 1.0002 (令吉)
PB ISLAMIC DYNAMIC ALLOCATION FUND
1.6184
净值 1.6184 (令吉)
PB ISLAMIC EQUITY FUND
0.3179
净值 0.3179 (令吉)
PB ISLAMIC SMALLCAP FUND
0.4123
净值 0.4123 (令吉)
PB MIXED ASSET CONSERVATIVE FUND
0.2796
净值 0.2796 (令吉)
PB MIXED ASSET GROWTH FUND
0.3279
净值 0.3279 (令吉)
PB SINGAPORE ADVANTAGE-30 EQUITY FUND
0.379
净值 0.379 (令吉)
PB SMALLCAP GROWTH FUND
0.3834
净值 0.3834 (令吉)
PB SUKUK FUND
1.0144
净值 1.0144 (令吉)
PB SUSTAINABLE GROWTH FUND
0.3051
净值 0.3051 (令吉)
PB U.S. EAGLE FUND
0.3606
净值 0.3606 (令吉)
PB VIETNAM GLOBAL 40 FUND
0.3582
净值 0.3582 (令吉)
PHEIM ASEAN ISLAMIC
0.9796
(a)
净值 0.9796 (令吉) (a)
PHEIM ASIA EX-JAPAN
1.0138
(a)
净值 1.0138 (令吉) (a)
PHEIM ASIA EX-JAPAN ISLAMIC
0.485
(a)
净值 0.485 (令吉) (a)
PHEIM EMERGING COMPANIES BALANCED
0.8964
(a)
净值 0.8964 (令吉) (a)
PHEIM GLOBAL ESG ISLAMIC
0.9116
(a)
净值 0.9116 (令吉) (a)
PHEIM GREATER CHINA ISLAMIC
0.7247
(a)
净值 0.7247 (令吉) (a)
PHEIM INCOME
0.9824
(a)
净值 0.9824 (令吉) (a)
PHILLIP GLOBAL DISRUPTIVE INNOVATION CLASS MYR - HEDGE
0
16
净值 0 (令吉) 16
PHILLIP ASIA BRANDS
0
18
净值 0 (令吉) 18
PHILLIP ASIAPAC INCOME
0
11
净值 0 (令吉) 11
PHILLIP DANA AMAN
0.3324
3
净值 0.3324 (令吉) 3
PHILLIP DANA DIVIDEN
0
12
净值 0 (令吉) 12
PHILLIP DANA MURNI
0.5212
6
净值 0.5212 (令吉) 6
PHILLIP DIVIDEND
0.4246
9
净值 0.4246 (令吉) 9
PHILLIP FOCUS CHINA
0.3157
13
净值 0.3157 (令吉) 13
PHILLIP FOCUS18
0
17
净值 0 (令吉) 17
PHILLIP GLOBAL STARS
0.5718
10
净值 0.5718 (令吉) 10
PHILLIP MASTER EQUITY GROWTH
1.4049
0
净值 1.4049 (令吉) 0
PHILLIP MASTER ISLAMIC CASH
1.1497
0
净值 1.1497 (令吉) 0
PHILLIP MASTER MONEY MARKET
0.5
0
净值 0.5 (令吉) 0
PHILLIP PAN EUROPEAN EQUITY DIVIDEND MYR - HEDGE
0
0
净值 0 (令吉) 0
PHILLIP PEARL
0.5975
2
净值 0.5975 (令吉) 2
PHILLIP RECOVERY
0.3821
4
净值 0.3821 (令吉) 4
PHILLIP SELECT BALANCE
0.5191
7
净值 0.5191 (令吉) 7
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND
1.0863
0
净值 1.0863 (令吉) 0
PMB DANA AL-AIMAN
0.4452
0
净值 0.4452 (令吉) 0
PMB DANA BESTARI
0.5398
0
净值 0.5398 (令吉) 0
PMB DANA MUTIARA
0.3526
0
净值 0.3526 (令吉) 0
PMB SHARIAH AGGRESSIVE
0.4427
0
净值 0.4427 (令吉) 0
PMB SHARIAH ASEAN STARS EQUITY - MYR
0.4794
(a)
净值 0.4794 (令吉) (a)
PMB SHARIAH ASEAN STARS EQUITY - USD
0.7529
(a)
净值 0.7529 (令吉) (a)
PMB SHARIAH ASEAN STARS EQUITY - USD
0.7529
(j)
净值 0.7529 (令吉) (j)
PMB SHARIAH CASH MANAGEMENT
0.5213
0
净值 0.5213 (令吉) 0
PMB SHARIAH DIVIDEND
0.2975
0
净值 0.2975 (令吉) 0
PMB SHARIAH EQUITY
0.6162
0
净值 0.6162 (令吉) 0
PMB SHARIAH ESG GLOBAL EQUITY FUND
0.2057
0
净值 0.2057 (令吉) 0
PMB SHARIAH GLOBAL EQUITY
0.679
(a)
净值 0.679 (令吉) (a)
PMB SHARIAH GREATER CHINA EQUITY
0.4847
(a)
净值 0.4847 (令吉) (a)
PMB SHARIAH GROWTH
1.7542
0
净值 1.7542 (令吉) 0
PMB SHARIAH INDEX
0.5775
0
净值 0.5775 (令吉) 0
PMB SHARIAH PREMIER
0.3777
0
净值 0.3777 (令吉) 0
PMB SHARIAH SMALL-CAP
0.6268
0
净值 0.6268 (令吉) 0
PMB SHARIAH STABLE VALUE INCOME FUND
1
0
净值 1 (令吉) 0
PMB SUKUK
0.7683
0
净值 0.7683 (令吉) 0
PMB-AN-NUR WAQF INCOME - A
0.6626
0
净值 0.6626 (令吉) 0
PNB REAL ESTATE INVESTMENT TRUST
0
Z
净值 0 (令吉) Z
PRINCIPAL ASEAN DYNAMIC - MYR
0.9658
0
净值 0.9658 (令吉) 0
PRINCIPAL ASEAN DYNAMIC - SGD
1.9733
0
净值 1.9733 (令吉) 0
PRINCIPAL ASEAN DYNAMIC - USD
0.9039
净值 0.9039 (令吉)
PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH - AUD
1.6427
0
净值 1.6427 (令吉) 0
PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH - MYR
1.5921
0
净值 1.5921 (令吉) 0
PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH - SGD
1.4635
0
净值 1.4635 (令吉) 0
PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH - USD
1.5645
0
净值 1.5645 (令吉) 0
PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH- MYRH
1.4197
0
净值 1.4197 (令吉) 0
PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - MYR
0.2839
(a)
净值 0.2839 (令吉) (a)
PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - SGD
0.9612
0
净值 0.9612 (令吉) 0
PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - USD
1.0877
0
净值 1.0877 (令吉) 0
PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET - MYR
1.2095
0
净值 1.2095 (令吉) 0
PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET - USD
1.2987
0
净值 1.2987 (令吉) 0
PRINCIPAL ASIA TITANS - D
1.537
0
净值 1.537 (令吉) 0
PRINCIPAL ASIA TITANS - MYR
1.3344
(a)
净值 1.3344 (令吉) (a)
PRINCIPAL CHINA DIRECT OPPORTUNITIES - MYR
1.28
0
净值 1.28 (令吉) 0
PRINCIPAL CHINA DIRECT OPPORTUNITIES - SGD
1.1849
0
净值 1.1849 (令吉) 0
PRINCIPAL CHINA DIRECT OPPORTUNITIES - USD
1.1684
0
净值 1.1684 (令吉) 0
PRINCIPAL CHINA-INDIA-INDONESIA OPPORTUNITIES
0.3695
(a)
净值 0.3695 (令吉) (a)
PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH
0.9321
(a)
净值 0.9321 (令吉) (a)
PRINCIPAL DALI EQUITY
1.4098
(a)
净值 1.4098 (令吉) (a)
PRINCIPAL DALI EQUITY GROWTH
1.1016
0
净值 1.1016 (令吉) 0
PRINCIPAL DALI OPPORTUNITIES
0.3507
0
净值 0.3507 (令吉) 0
PRINCIPAL DEPOSIT - AI
0
0
净值 0 (令吉) 0
PRINCIPAL DEPOSIT - AR
0
0
净值 0 (令吉) 0
PRINCIPAL DYNAMIC ENHANCED MALAYSIA INCOME
0.3405
(a)
净值 0.3405 (令吉) (a)
PRINCIPAL DYNAMIC GROWTH - SGD
2.4623
0
净值 2.4623 (令吉) 0
PRINCIPAL DYNAMIC GROWTH - USD
2.6964
0
净值 2.6964 (令吉) 0
PRINCIPAL E-CASH - A
1
0
净值 1 (令吉) 0
PRINCIPAL E-CASH - B
1.1719
0
净值 1.1719 (令吉) 0
PRINCIPAL GLOBAL MULTI ASSET INCOME
1.0197
0
净值 1.0197 (令吉) 0
PRINCIPAL GLOBAL SUSTAINABLE GROWTH - AUD - HEDGED
1.2805
0
净值 1.2805 (令吉) 0
PRINCIPAL GLOBAL SUSTAINABLE GROWTH - MYR - HEDGED
1.2638
0
净值 1.2638 (令吉) 0
PRINCIPAL GLOBAL SUSTAINABLE GROWTH - SGD - HEDGED
1.2649
0
净值 1.2649 (令吉) 0
PRINCIPAL GLOBAL SUSTAINABLE GROWTH - USD
1.3993
0
净值 1.3993 (令吉) 0
PRINCIPAL GLOBAL TITANS - D
1.47
0
净值 1.47 (令吉) 0
PRINCIPAL GLOBAL TITANS - MYR
1.0981
(a)
净值 1.0981 (令吉) (a)
PRINCIPAL GREATER CHINA EQUITY - AUD - HEDGED
1.1821
0
净值 1.1821 (令吉) 0
PRINCIPAL GREATER CHINA EQUITY - MYR
1.2313
(a)
净值 1.2313 (令吉) (a)
PRINCIPAL GREATER CHINA EQUITY - MYR - HEDGED
1.2175
0
净值 1.2175 (令吉) 0
PRINCIPAL GREATER CHINA EQUITY - RMB - HEDGED
1.2912
0
净值 1.2912 (令吉) 0
PRINCIPAL GREATER CHINA EQUITY - SGD - HEDGED
1.2979
0
净值 1.2979 (令吉) 0
PRINCIPAL GREATER CHINA EQUITY - USD
1.3991
0
净值 1.3991 (令吉) 0
PRINCIPAL INSTITUTIONAL BOND 2
0
0
净值 0 (令吉) 0
PRINCIPAL INSTITUTIONAL BOND 3
0
0
净值 0 (令吉) 0
PRINCIPAL INSTITUTIONAL BOND 6
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY - D
1.8011
0
净值 1.8011 (令吉) 0
PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY- MYR
0.9903
(a)
净值 0.9903 (令吉) (a)
PRINCIPAL ISLAMIC DEPOSIT - AI
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC DEPOSIT - AR
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC ENHANCED OPPORTUNITIES - MYR
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC ENHANCED OPPORTUNITIES- D
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET- MYR
1.0713
0
净值 1.0713 (令吉) 0
PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET- MYR-HEDGED
1.1521
0
净值 1.1521 (令吉) 0
PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET- USD
1.2321
0
净值 1.2321 (令吉) 0
PRINCIPAL ISLAMIC GREATER CHINA GROWTH - MYR
1.4682
0
净值 1.4682 (令吉) 0
PRINCIPAL ISLAMIC GREATER CHINA GROWTH - MYR-HEDGED
1.5498
0
净值 1.5498 (令吉) 0
PRINCIPAL ISLAMIC GREATER CHINA GROWTH - SGD
1.8983
0
净值 1.8983 (令吉) 0
PRINCIPAL ISLAMIC GREATER CHINA GROWTH - SGD-HEDGED
1.8835
0
净值 1.8835 (令吉) 0
PRINCIPAL ISLAMIC GREATER CHINA GROWTH - USD
2.0367
0
净值 2.0367 (令吉) 0
PRINCIPAL ISLAMIC INSTITUTIONAL SUKUK
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC LIFETIME BALANCED - D
1.361
0
净值 1.361 (令吉) 0
PRINCIPAL ISLAMIC LIFETIME BALANCED - MYR
0.6261
(a)
净值 0.6261 (令吉) (a)
PRINCIPAL ISLAMIC LIFETIME BALANCED GROWTH - D
1.2471
0
净值 1.2471 (令吉) 0
PRINCIPAL ISLAMIC LIFETIME BALANCED GROWTH - MYR
0.7189
0
净值 0.7189 (令吉) 0
PRINCIPAL ISLAMIC LIFETIME ENHANCED SUKUK
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC LIFETIME ENHANCED SUKUK - D
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC LIFETIME SUKUK - MYR
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC LIFETIME SUKUK- D
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC MALAYSIA OPPORTUNITIES
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC MONEY MARKET - AI
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC MONEY MARKET - AR
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC MONEY MARKET - D
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - A
1.4439
0
净值 1.4439 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - C
1.4446
0
净值 1.4446 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - X
1.4476
0
净值 1.4476 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE - A
0.6505
0
净值 0.6505 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE - C
0.6461
0
净值 0.6461 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE - X
0.6536
0
净值 0.6536 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS EQUITY - A
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS EQUITY - C
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS EQUITY - X
0
0
净值 0 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS GROWTH - A
1.06
0
净值 1.06 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS GROWTH - C
1.0543
0
净值 1.0543 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS GROWTH - X
1.0631
0
净值 1.0631 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS MODERATE - A
0.9068
0
净值 0.9068 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS MODERATE - C
0.8987
0
净值 0.8987 (令吉) 0
PRINCIPAL ISLAMIC PRS PLUS MODERATE - X
0.9111
0
净值 0.9111 (令吉) 0
PRINCIPAL ISLAMIC SMALL CAP OPPORTUNITIES
0.9713
0
净值 0.9713 (令吉) 0
PRINCIPAL LIFETIME BALANCED
0.4411
0
净值 0.4411 (令吉) 0
PRINCIPAL LIFETIME BALANCED INCOME - D
1.2046
0
净值 1.2046 (令吉) 0
PRINCIPAL LIFETIME BALANCED INCOME - MYR
0.7523
(a)
净值 0.7523 (令吉) (a)
PRINCIPAL LIFETIME BOND - D
0
0
净值 0 (令吉) 0
PRINCIPAL LIFETIME BOND - MYR
0
0
净值 0 (令吉) 0
PRINCIPAL LIFETIME ENHANCED BOND
1.1239
(a)
净值 1.1239 (令吉) (a)
PRINCIPAL MALAYSIA ENHANCED OPPORTUNITIES
0.9145
0
净值 0.9145 (令吉) 0
PRINCIPAL MALAYSIA GOVERNMENT BOND - B
0
0
净值 0 (令吉) 0
PRINCIPAL MALAYSIA GOVERNMENT BOND - C
0
0
净值 0 (令吉) 0
PRINCIPAL MALAYSIA GOVERNMENT BOND - D
0
0
净值 0 (令吉) 0
PRINCIPAL MALAYSIA OPPORTUNITIES
1.557
0
净值 1.557 (令吉) 0
PRINCIPAL MALAYSIA TITANS - D
1.3486
0
净值 1.3486 (令吉) 0
PRINCIPAL MALAYSIA TITANS - I MYR
1.0705
0
净值 1.0705 (令吉) 0
PRINCIPAL MALAYSIA TITANS - MYR
1.8137
0
净值 1.8137 (令吉) 0
PRINCIPAL MALAYSIA TITANS PLUS
1.1566
0
净值 1.1566 (令吉) 0
PRINCIPAL MONEY MARKET INCOME - AI
0
0
净值 0 (令吉) 0
PRINCIPAL MONEY MARKET INCOME - AR
0
0
净值 0 (令吉) 0
PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - A
1.499
0
净值 1.499 (令吉) 0
PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - C
1.499
0
净值 1.499 (令吉) 0
PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - X
1.5007
0
净值 1.5007 (令吉) 0
PRINCIPAL PRS PLUS CONSERVATIVE - A
0.6858
0
净值 0.6858 (令吉) 0
PRINCIPAL PRS PLUS CONSERVATIVE - C
0.6813
0
净值 0.6813 (令吉) 0
PRINCIPAL PRS PLUS CONSERVATIVE - X
0.6873
0
净值 0.6873 (令吉) 0
PRINCIPAL PRS PLUS EQUITY - A
0
0
净值 0 (令吉) 0
PRINCIPAL PRS PLUS EQUITY - C
0
0
净值 0 (令吉) 0
PRINCIPAL PRS PLUS EQUITY - X
0
0
净值 0 (令吉) 0
PRINCIPAL PRS PLUS GROWTH - A
0.9228
0
净值 0.9228 (令吉) 0
PRINCIPAL PRS PLUS GROWTH - C
0.9164
0
净值 0.9164 (令吉) 0
PRINCIPAL PRS PLUS GROWTH - X
0.9245
0
净值 0.9245 (令吉) 0
PRINCIPAL PRS PLUS MODERATE - A
0.9222
0
净值 0.9222 (令吉) 0
PRINCIPAL PRS PLUS MODERATE - C
0.9155
0
净值 0.9155 (令吉) 0
PRINCIPAL PRS PLUS MODERATE - X
0.9239
0
净值 0.9239 (令吉) 0
PRINCIPAL SMALL CAP OPPORTUNITIES
0.8809
0
净值 0.8809 (令吉) 0
PRINCIPAL SUSTAINABLE CONSERVATIVE BOND - MYR
0
0
净值 0 (令吉) 0
PRINCIPAL SUSTAINABLE DYNAMIC BOND - MYR
0.9907
0
净值 0.9907 (令吉) 0
PRINCIPAL SUSTAINABLE DYNAMIC BOND - SGD - HEDGED
1.0638
0
净值 1.0638 (令吉) 0
PRINCIPAL SUSTAINABLE DYNAMIC BOND - USD - HEDGED
1.1359
0
净值 1.1359 (令吉) 0
PRINCIPAL TITANS GROWTH & INCOME
1.4522
(a)
净值 1.4522 (令吉) (a)
PRINCIPAL TITANS INCOME PLUS - D
1.2823
0
净值 1.2823 (令吉) 0
PRINCIPAL TITANS INCOME PLUS - MYR
1.4664
(a)
净值 1.4664 (令吉) (a)
PRINCIPAL US HIGH CONVICTION EQUITY - MYR
1.603
0
净值 1.603 (令吉) 0
PRINCIPAL US HIGH CONVICTION EQUITY - MYR - HEDGED
1.5116
0
净值 1.5116 (令吉) 0
PRINCIPAL US HIGH CONVICTION EQUITY - SGD
1.5461
0
净值 1.5461 (令吉) 0
PRINCIPAL US HIGH CONVICTION EQUITY - USD
1.6539
0
净值 1.6539 (令吉) 0
PRINCIPAL WHOLESALE EQUITY
0
(a)
净值 0 (令吉) (a)
PUBLIC ADVANTAGE GROWTH EQUITY FUND
0.3405
净值 0.3405 (令吉)
PUBLIC AGGRESSIVE GROWTH FUND
0.7011
净值 0.7011 (令吉)
PUBLIC ASEAN GROWTH FUND
0.2695
净值 0.2695 (令吉)
PUBLIC ASIA ITTIKAL FUND
0.7969
净值 0.7969 (令吉)
PUBLIC ASIA PACIFIC ALPHA-40 FUND
0.4141
净值 0.4141 (令吉)
PUBLIC ASIA PACIFIC FOCUS FUND
0.4535
净值 0.4535 (令吉)
PUBLIC AUSTRALIA EQUITY FUND
0.2986
净值 0.2986 (令吉)
PUBLIC BALANCED FUND
0.7919
净值 0.7919 (令吉)
PUBLIC BOND FUND
0.8958
净值 0.8958 (令吉)
PUBLIC CHINA ACCESS EQUITY FUND
1.2031
净值 1.2031 (令吉)
PUBLIC CHINA ITTIKAL FUND
0.648
净值 0.648 (令吉)
PUBLIC CHINA SELECT FUND
0.6187
净值 0.6187 (令吉)
PUBLIC CHINA TITANS FUND
0.4713
净值 0.4713 (令吉)
PUBLIC DIVIDEND SELECT FUND
0.2859
净值 0.2859 (令吉)
PUBLIC e-AL-MUTAWAZAN STRATEGY FUND
0.2767
净值 0.2767 (令吉)
PUBLIC e-ARTIFICIAL INTELLIGENCE TECHNOLOGY FUND
0.5458
净值 0.5458 (令吉)
PUBLIC e-ASIA EVOLVING GROWTH FUND
0.4033
净值 0.4033 (令吉)
PUBLIC e-ASIA PACIFIC REITs FLEXI FUND
0.2633
净值 0.2633 (令吉)
PUBLIC e-ATARAXIA MIXED ASSET FUND
0.2901
净值 0.2901 (令吉)
PUBLIC e-AVANTGARDE FOCUS FUND
0.3553
净值 0.3553 (令吉)
PUBLIC e-CARBON EFFICIENT FUND
0.3939
净值 0.3939 (令吉)
PUBLIC e-CASH DEPOSIT FUND - CLASS A
1.0011
净值 1.0011 (令吉)
PUBLIC e-CASH DEPOSIT FUND - CLASS B
1.0012
净值 1.0012 (令吉)
PUBLIC e-EMAS GOLD FUND
2.1131
净值 2.1131 (令吉)
PUBLIC e-ENHANCED MONEY MARKET FUND - CLASS A
1.0276
净值 1.0276 (令吉)
PUBLIC e-FLEXI ALLOCATION FUND
0.4737
净值 0.4737 (令吉)
PUBLIC e-INCOME FUND
1.0036
净值 1.0036 (令吉)
PUBLIC e-ISLAMIC ASIA THEMATIC GROWTH FUND
0.4057
净值 0.4057 (令吉)
PUBLIC e-ISLAMIC CASH DEPOSIT FUND - CLASS A
1.001
净值 1.001 (令吉)
PUBLIC e-ISLAMIC CASH DEPOSIT FUND - CLASS B
1.0011
净值 1.0011 (令吉)
PUBLIC e-ISLAMIC FLEXI ALLOCATION FUND
0.4242
净值 0.4242 (令吉)
PUBLIC e-ISLAMIC GROWTH FUND
0.2925
净值 0.2925 (令吉)
PUBLIC e-ISLAMIC INCOME FUND
1.0019
净值 1.0019 (令吉)
PUBLIC e-ISLAMIC INDIA GLOBAL EQUITY FUND
0.2646
净值 0.2646 (令吉)
PUBLIC e-ISLAMIC INNOVATIVE TECHNOLOGY FUND
0.5173
净值 0.5173 (令吉)
PUBLIC e-ISLAMIC PIONEER ENTREPRENEUR 40 FUND
0.3466
净值 0.3466 (令吉)
PUBLIC e-ISLAMIC SUSTAINABLE MILLENNIAL FUND
0.5783
净值 0.5783 (令吉)
PUBLIC e-PIONEER ENTREPRENEUR FUND
0.3598
净值 0.3598 (令吉)
PUBLIC e-SUKUK FUND
1.0106
净值 1.0106 (令吉)
PUBLIC e-WHOLESALE SUSTAINABLE 20 FUND
1.6975
净值 1.6975 (令吉)
PUBLIC e-WORLDWIDE THEMATIC GROWTH BALANCED FUND
0.3112
净值 0.3112 (令吉)
PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND
0.3226
净值 0.3226 (令吉)
PUBLIC EHSAN MIXED ASSET GROWTH FUND
0.3434
净值 0.3434 (令吉)
PUBLIC EMERGING OPPORTUNITIES FUND
0.6172
净值 0.6172 (令吉)
PUBLIC ENHANCED BOND FUND
1.0441
净值 1.0441 (令吉)
PUBLIC ENTERPRISES BOND FUND
1.0698
净值 1.0698 (令吉)
PUBLIC EQUITY FUND
0.2576
净值 0.2576 (令吉)
PUBLIC FAR-EAST ALPHA-30 FUND
0.7389
净值 0.7389 (令吉)
PUBLIC FAR-EAST BALANCED FUND
0.4459
净值 0.4459 (令吉)
PUBLIC FAR-EAST CONSUMER THEMES FUND
0.2228
净值 0.2228 (令吉)
PUBLIC FAR-EAST DIVIDEND FUND
0.4126
净值 0.4126 (令吉)
PUBLIC FAR-EAST PROPERTY & RESORTS FUND
0.2564
净值 0.2564 (令吉)
PUBLIC FAR-EAST SELECT FUND
0.4784
净值 0.4784 (令吉)
PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND
0.2195
净值 0.2195 (令吉)
PUBLIC FOCUS SELECT FUND
0.4294
净值 0.4294 (令吉)
PUBLIC GLOBAL SELECT FUND
0.5117
净值 0.5117 (令吉)
PUBLIC GREATER CHINA FUND
0.3716
净值 0.3716 (令吉)
PUBLIC GROWTH BALANCED FUND
0.428
净值 0.428 (令吉)
PUBLIC GROWTH FUND
0.4884
净值 0.4884 (令吉)
PUBLIC HEALTHCARE-GLOBAL EQUITY FUND
0.3452
净值 0.3452 (令吉)
PUBLIC INDEX FUND
0.7221
净值 0.7221 (令吉)
PUBLIC INDIA-GLOBAL EQUITY FUND
0.3622
净值 0.3622 (令吉)
PUBLIC INDONESIA SELECT FUND
0.1886
净值 0.1886 (令吉)
PUBLIC INDUSTRY GROWTH FUND
0.7022
净值 0.7022 (令吉)
PUBLIC INSTITUTIONAL BOND FUND
0.9938
净值 0.9938 (令吉)
PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND
0.3224
净值 0.3224 (令吉)
PUBLIC ISLAMIC ALPHA-40 GROWTH FUND
0.3885
净值 0.3885 (令吉)
PUBLIC ISLAMIC ASEAN GROWTH FUND
0.2617
净值 0.2617 (令吉)
PUBLIC ISLAMIC ASIA DIVIDEND FUND
0.6229
净值 0.6229 (令吉)
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND
0.727
净值 0.727 (令吉)
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND
1.2691
净值 1.2691 (令吉)
PUBLIC ISLAMIC BOND FUND
0.9532
净值 0.9532 (令吉)
PUBLIC ISLAMIC DIVIDEND FUND
0.3679
净值 0.3679 (令吉)
PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND
0.4215
净值 0.4215 (令吉)
PUBLIC ISLAMIC ENHANCED BOND FUND
1.1348
净值 1.1348 (令吉)
PUBLIC ISLAMIC ENTERPRISES EQUITY FUND
0.3098
净值 0.3098 (令吉)
PUBLIC ISLAMIC EQUITY FUND
0.3658
净值 0.3658 (令吉)
PUBLIC ISLAMIC GLOBAL BALANCED FUND
0.4015
净值 0.4015 (令吉)
PUBLIC ISLAMIC GLOBAL EQUITY FUND
0.4768
净值 0.4768 (令吉)
PUBLIC ISLAMIC GLOBAL SUSTAINABLE GROWTH FUND
0.3504
净值 0.3504 (令吉)
PUBLIC ISLAMIC GROWTH & INCOME FUND
0.2677
净值 0.2677 (令吉)
PUBLIC ISLAMIC GROWTH BALANCED FUND
0.4
净值 0.4 (令吉)
PUBLIC ISLAMIC INCOME FUND
1.0112
净值 1.0112 (令吉)
PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND
1.0799
净值 1.0799 (令吉)
PUBLIC ISLAMIC MIXED ASSET FUND
0.3872
净值 0.3872 (令吉)
PUBLIC ISLAMIC MONEY MARKET FUND - CLASS A
1.012
净值 1.012 (令吉)
PUBLIC ISLAMIC MONEY MARKET FUND - CLASS B
1.0119
净值 1.0119 (令吉)
PUBLIC ISLAMIC OPPORTUNITIES FUND
0.6269
净值 0.6269 (令吉)
PUBLIC ISLAMIC OPTIMAL EQUITY FUND
0.5058
净值 0.5058 (令吉)
PUBLIC ISLAMIC OPTIMAL GROWTH FUND
0.2691
净值 0.2691 (令吉)
PUBLIC ISLAMIC REGIONAL ESG FUND
0.4786
净值 0.4786 (令吉)
PUBLIC ISLAMIC SAVINGS FUND
0.4159
净值 0.4159 (令吉)
PUBLIC ISLAMIC SECTOR SELECT FUND
0.2877
净值 0.2877 (令吉)
PUBLIC ISLAMIC SELECT BOND FUND
1.0031
净值 1.0031 (令吉)
PUBLIC ISLAMIC SELECT ENTERPRISES FUND
0.4132
净值 0.4132 (令吉)
PUBLIC ISLAMIC SELECT TREASURES FUND
0.5363
净值 0.5363 (令吉)
PUBLIC ISLAMIC STRATEGIC BOND FUND
1.0393
净值 1.0393 (令吉)
PUBLIC ISLAMIC SUSTAINABLE GROWTH FUND
0.2762
净值 0.2762 (令吉)
PUBLIC ISLAMIC TREASURES GROWTH FUND
0.4388
净值 0.4388 (令吉)
PUBLIC ISLAMIC U.S. SUSTAINABLE EQUITY FUND
0.7182
净值 0.7182 (令吉)
PUBLIC ISLAMIC WHOLESALE INCOME FUND
0.9965
净值 0.9965 (令吉)
PUBLIC ITTIKAL FUND
1.009
净值 1.009 (令吉)
PUBLIC ITTIKAL SEQUEL FUND
0.4449
净值 0.4449 (令吉)
PUBLIC JAPAN GLOBAL EQUITY FUND
0.4154
净值 0.4154 (令吉)
PUBLIC LIFESTYLE & TECHNOLOGY FUND
0.6013
净值 0.6013 (令吉)
PUBLIC MONEY MARKET FUND - CLASS A
1.0037
净值 1.0037 (令吉)
PUBLIC MONEY MARKET FUND - CLASS B
1.0037
净值 1.0037 (令吉)
PUBLIC MUTUAL PRS CONSERVATIVE
0.2883
(a)
净值 0.2883 (令吉) (a)
PUBLIC MUTUAL PRS EQUITY
0.4527
(a)
净值 0.4527 (令吉) (a)
PUBLIC MUTUAL PRS GROWTH
0.3713
(a)
净值 0.3713 (令吉) (a)
PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE
0.2768
(a)
净值 0.2768 (令吉) (a)
PUBLIC MUTUAL PRS ISLAMIC GROWTH
0.6566
(a)
净值 0.6566 (令吉) (a)
PUBLIC MUTUAL PRS ISLAMIC MODERATE
0.3769
(a)
净值 0.3769 (令吉) (a)
PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY
0.738
(a)
净值 0.738 (令吉) (a)
PUBLIC MUTUAL PRS MODERATE
0.446
(a)
净值 0.446 (令吉) (a)
PUBLIC MUTUAL PRS STRATEGIC EQUITY
0.4437
(a)
净值 0.4437 (令吉) (a)
PUBLIC OPTIMAL EQUITY FUND
0.3781
净值 0.3781 (令吉)
PUBLIC OPTIMAL GROWTH FUND
0.3625
净值 0.3625 (令吉)
PUBLIC REGIONAL SECTOR FUND
0.4533
净值 0.4533 (令吉)
PUBLIC REGULAR SAVINGS FUND
0.6352
净值 0.6352 (令吉)
PUBLIC REGULAR SAVINGS SEQUEL FUND
0.2873
净值 0.2873 (令吉)
PUBLIC SAVINGS FUND
0.5149
净值 0.5149 (令吉)
PUBLIC SECTOR SELECT FUND
0.3816
净值 0.3816 (令吉)
PUBLIC SELECT ALPHA-30 FUND
0.3786
净值 0.3786 (令吉)
PUBLIC SELECT BOND FUND
0.9808
净值 0.9808 (令吉)
PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND
0.3063
净值 0.3063 (令吉)
PUBLIC SELECT MIXED ASSET GROWTH FUND
0.3883
净值 0.3883 (令吉)
PUBLIC SELECT TREASURES EQUITY FUND
0.4864
净值 0.4864 (令吉)
PUBLIC SINGAPORE EQUITY FUND
0.449
净值 0.449 (令吉)
PUBLIC SMALLCAP FUND
1.1332
净值 1.1332 (令吉)
PUBLIC SOUTH-EAST ASIA SELECT FUND
0.2908
净值 0.2908 (令吉)
PUBLIC STRATEGIC BALANCED FUND
0.4416
净值 0.4416 (令吉)
PUBLIC STRATEGIC BOND FUND
1.0512
净值 1.0512 (令吉)
PUBLIC STRATEGIC GROWTH FUND
0.4803
净值 0.4803 (令吉)
PUBLIC STRATEGIC SMALLCAP FUND
0.5062
净值 0.5062 (令吉)
PUBLIC SUKUK FUND
1.038
净值 1.038 (令吉)
PUBLIC TACTICAL ALLOCATION FUND
0.4758
净值 0.4758 (令吉)
PUBLIC U.S. EQUITY FUND
0.4377
净值 0.4377 (令吉)
PUBLIC VIETNAM-GLOBAL EQUITY FUND
0.4239
净值 0.4239 (令吉)
PUBLIC WHOLESALE INCOME FUND
0.997
净值 0.997 (令吉)
PUBLIC WHOLESALE VIETNAM EQUITY FUND
1.3008
净值 1.3008 (令吉)
PUBLIC WORLDWIDE EQUITY FUND
0.4139
净值 0.4139 (令吉)
RHB AMERICAN INCOME - AUD HEDGED - B
0.6975
(l)
净值 0.6975 (令吉) (l)
RHB AMERICAN INCOME - GBP HEDGED - B
0.6494
(v)
净值 0.6494 (令吉) (v)
RHB AMERICAN INCOME - RM - B
0.7902
(u)
净值 0.7902 (令吉) (u)
RHB AMERICAN INCOME - RM HEDGED - B
0.6437
(u)
净值 0.6437 (令吉) (u)
RHB AMERICAN INCOME - SGD HEDGED - B
0.652
(s)
净值 0.652 (令吉) (s)
RHB AMERICAN INCOME - USD - B
0.6957
0
净值 0.6957 (令吉) 0
RHB ASEAN
0.4015
(a)
净值 0.4015 (令吉) (a)
RHB ASIA DYNAMIC - AUDH
1.4342
(l)
净值 1.4342 (令吉) (l)
RHB ASIA DYNAMIC - GBPH
1.5587
(v)
净值 1.5587 (令吉) (v)
RHB ASIA DYNAMIC - RM
1.4696
(u)
净值 1.4696 (令吉) (u)
RHB ASIA DYNAMIC - RMBH
1.3704
(r)
净值 1.3704 (令吉) (r)
RHB ASIA DYNAMIC - RMH
1.4076
(u)
净值 1.4076 (令吉) (u)
RHB ASIA DYNAMIC - SGDH
1.3628
(s)
净值 1.3628 (令吉) (s)
RHB ASIA DYNAMIC - USD
1.5059
0
净值 1.5059 (令吉) 0
RHB ASIA EQUITY HIGH INCOME FUND - AUD CLASS B
1.0983
(l)
净值 1.0983 (令吉) (l)
RHB ASIA EQUITY HIGH INCOME FUND - AUD-HEDGED CLASS B
1.0998
(l)
净值 1.0998 (令吉) (l)
RHB ASIA EQUITY HIGH INCOME FUND - RM CLASS B
1.1903
(u)
净值 1.1903 (令吉) (u)
RHB ASIA EQUITY HIGH INCOME FUND - RM-HEDGED CLASS B
1.2197
(u)
净值 1.2197 (令吉) (u)
RHB ASIA EQUITY HIGH INCOME FUND - SGD CLASS B
1.2103
(s)
净值 1.2103 (令吉) (s)
RHB ASIA EQUITY HIGH INCOME FUND - SGD-HEDGED CLASS B
1.1219
(s)
净值 1.1219 (令吉) (s)
RHB ASIA EQUITY HIGH INCOME FUND - USD CLASS B
1.2409
(j)
净值 1.2409 (令吉) (j)
RHB ASIA HIGH INCOME BOND - AUD HEDGED
0.691
(l)
净值 0.691 (令吉) (l)
RHB ASIA HIGH INCOME BOND - GBP HEDGED
0.6325
(v)
净值 0.6325 (令吉) (v)
RHB ASIA HIGH INCOME BOND - RM HEDGED
0.684
(u)
净值 0.684 (令吉) (u)
RHB ASIA HIGH INCOME BOND - SGD HEDGED
0.6623
(s)
净值 0.6623 (令吉) (s)
RHB ASIA HIGH INCOME BOND - USD
0.7408
0
净值 0.7408 (令吉) 0
RHB ASIA PACIFIC EQUITY DIVIDEND - AUDH
1.3132
(l)
净值 1.3132 (令吉) (l)
RHB ASIA PACIFIC EQUITY DIVIDEND - RMH
1.3114
(u)
净值 1.3114 (令吉) (u)
RHB ASIA PACIFIC EQUITY DIVIDEND - SGDH
1.396
(s)
净值 1.396 (令吉) (s)
RHB ASIA PACIFIC EQUITY DIVIDEND - USD
1.4128
(j)
净值 1.4128 (令吉) (j)
RHB ASIA SUSTAINABLE LEADERS - RM - HEDGED
1.1857
(u)
净值 1.1857 (令吉) (u)
RHB ASIA SUSTAINABLE LEADERS - USD
1.2701
(j)
净值 1.2701 (令吉) (j)
RHB ASIAN HIGH YIELD - AUD
0.5075
0
净值 0.5075 (令吉) 0
RHB ASIAN HIGH YIELD - RM
0.5125
0
净值 0.5125 (令吉) 0
RHB ASIAN HIGH YIELD - USD
0.5937
0
净值 0.5937 (令吉) 0
RHB ASIAN INCOME - MULTI CURRENCIES - AUD - HEDGED
0.9431
(l)
净值 0.9431 (令吉) (l)
RHB ASIAN INCOME - MULTI CURRENCIES - EUR - HEDGED
0.8681
(p)
净值 0.8681 (令吉) (p)
RHB ASIAN INCOME - MULTI CURRENCIES - GBP - HEDGED
0.956
(v)
净值 0.956 (令吉) (v)
RHB ASIAN INCOME - MULTI CURRENCIES - RM - HEDGED
0.9477
(u)
净值 0.9477 (令吉) (u)
RHB ASIAN INCOME - MULTI CURRENCIES - RMB - HEDGED
0.9509
(r)
净值 0.9509 (令吉) (r)
RHB ASIAN INCOME - MULTI CURRENCIES - USD - HEDGED
0.9852
(j)
净值 0.9852 (令吉) (j)
RHB ASIAN INCOME - SGD B
0.9372
0
净值 0.9372 (令吉) 0
RHB ASIAN INCOME B
0.6088
(a)
净值 0.6088 (令吉) (a)
RHB BIG CAP CHINA ENTERPRISE FUND - RM CLASS
0.4216
(u)
净值 0.4216 (令吉) (u)
RHB BIG CAP CHINA ENTERPRISE FUND - RM-HEDGED CLASS
0.8144
(u)
净值 0.8144 (令吉) (u)
RHB BIG CAP CHINA ENTERPRISE FUND - USD CLASS
0.8131
(j)
净值 0.8131 (令吉) (j)
RHB BOND
0.9556
0
净值 0.9556 (令吉) 0
RHB CAPITAL
1.0107
0
净值 1.0107 (令吉) 0
RHB CASH MANAGEMENT 1
1
0
净值 1 (令吉) 0
RHB CASH MANAGEMENT 2
1.6806
0
净值 1.6806 (令吉) 0
RHB CHINA A - AUD - HEDGED
0.8412
(l)
净值 0.8412 (令吉) (l)
RHB CHINA A - GBP - HEDGED
0.8504
(v)
净值 0.8504 (令吉) (v)
RHB CHINA A - RM - HEDGED
0.8605
(u)
净值 0.8605 (令吉) (u)
RHB CHINA A - SGD - HEDGED
0.8118
(s)
净值 0.8118 (令吉) (s)
RHB CHINA A - USD
0.899
(j)
净值 0.899 (令吉) (j)
RHB CHINA BOND - AUD - HEDGED
0.8831
(l)
净值 0.8831 (令吉) (l)
RHB CHINA BOND - GBP - HEDGED
0.8835
(v)
净值 0.8835 (令吉) (v)
RHB CHINA BOND - RM
0.8978
(u)
净值 0.8978 (令吉) (u)
RHB CHINA BOND - RM - HEDGED
0.8435
(u)
净值 0.8435 (令吉) (u)
RHB CHINA BOND - RMB
0.8811
0
净值 0.8811 (令吉) 0
RHB CHINA BOND - SGD - HEDGED
0.8241
(s)
净值 0.8241 (令吉) (s)
RHB CHINA BOND - USD - HEDGED
0.8988
(j)
净值 0.8988 (令吉) (j)
RHB CHINA HIGH YIELD - AUD - HEDGED
0.3906
(l)
净值 0.3906 (令吉) (l)
RHB CHINA HIGH YIELD - GBP - HEDGED
0.4261
(v)
净值 0.4261 (令吉) (v)
RHB CHINA HIGH YIELD - RM - HEDGED
0.4031
(u)
净值 0.4031 (令吉) (u)
RHB CHINA HIGH YIELD - USD
0.4371
0
净值 0.4371 (令吉) 0
RHB CLIMATE CHANGE SOLUTIONS - RM - HEDGED
1.222
(u)
净值 1.222 (令吉) (u)
RHB CLIMATE CHANGE SOLUTIONS - USD
1
(j)
净值 1 (令吉) (j)
RHB CONTOUR TECHNOLOGY FUND - RM CLASS
1.0833
(u)
净值 1.0833 (令吉) (u)
RHB CONTOUR TECHNOLOGY FUND - RM-HEDGED CLASS
1.1167
(u)
净值 1.1167 (令吉) (u)
RHB CONTOUR TECHNOLOGY FUND - USD CLASS
1.1262
(j)
净值 1.1262 (令吉) (j)
RHB DANA HAZEEM
0.6727
0
净值 0.6727 (令吉) 0
RHB DANA ISLAM
1.1031
(a)
净值 1.1031 (令吉) (a)
RHB DANA SAHEEL
1.0005
(u)
净值 1.0005 (令吉) (u)
RHB DYNAMIC
2.1203
0
净值 2.1203 (令吉) 0
RHB DYNAMIC ARTIFICIAL INTELLIGENCE ALLOCATOR FUND - RM CLASS
0.7729
(u)
净值 0.7729 (令吉) (u)
RHB DYNAMIC ARTIFICIAL INTELLIGENCE ALLOCATOR FUND - RM HEDGED CLASS
0.8093
(u)
净值 0.8093 (令吉) (u)
RHB DYNAMIC ARTIFICIAL INTELLIGENCE ALLOCATOR FUND - USD CLASS
0.7341
(j)
净值 0.7341 (令吉) (j)
RHB DYNAMIC BOND MANDATE
0.6217
0
净值 0.6217 (令吉) 0
RHB EMERGING MARKETS BOND
0.4857
(a)
净值 0.4857 (令吉) (a)
RHB EMERGING OPPORTUNITY
0.5914
(a)
净值 0.5914 (令吉) (a)
RHB ENERGY
0.4808
(a)
净值 0.4808 (令吉) (a)
RHB ENTREPRENEUR
0.572
0
净值 0.572 (令吉) 0
RHB EQUITY
0.2902
(a)
净值 0.2902 (令吉) (a)
RHB ESG MULTI-ASSET FUND-USD HEDGED
1.1875
(j)
净值 1.1875 (令吉) (j)
RHB ESG MULTI-ASSET-RM HEDGED
1.1443
(u)
净值 1.1443 (令吉) (u)
RHB EUROPEAN EQUITY FUND - RM CLASS
1.0265
(u)
净值 1.0265 (令吉) (u)
RHB EUROPEAN EQUITY FUND - RM HEDGE CLASS
0.9649
(u)
净值 0.9649 (令吉) (u)
RHB FOCUS INCOME BOND - SERIES 11
1
(u)
净值 1 (令吉) (u)
RHB FOCUS INCOME BOND FUND - SERIES 10
1.0457
(u)
净值 1.0457 (令吉) (u)
RHB GLOBAL ABSOLUTE RETURN FUND - RM CLASS
1
(u)
净值 1 (令吉) (u)
RHB GLOBAL ABSOLUTE RETURN FUND - RM HEDGED CLASS
1.804
(u)
净值 1.804 (令吉) (u)
RHB GLOBAL ABSOLUTE RETURN FUND - USD CLASS
2.0016
(j)
净值 2.0016 (令吉) (j)
RHB GLOBAL ALLOCATION
0.921
(a)
净值 0.921 (令吉) (a)
RHB GLOBAL ARTIFICIAL INTELLIGENCE - RM
1.24
(u)
净值 1.24 (令吉) (u)
RHB GLOBAL ARTIFICIAL INTELLIGENCE - RM - HEDGED
2.138
(u)
净值 2.138 (令吉) (u)
RHB GLOBAL ARTIFICIAL INTELLIGENCE - USD
2.3779
0
净值 2.3779 (令吉) 0
RHB GLOBAL EQUITY HIGH INCOME - AUDH-B
1
(l)
净值 1 (令吉) (l)
RHB GLOBAL EQUITY HIGH INCOME - RM-B
1.0415
(u)
净值 1.0415 (令吉) (u)
RHB GLOBAL EQUITY HIGH INCOME - RMH-B
1.0175
(u)
净值 1.0175 (令吉) (u)
RHB GLOBAL EQUITY HIGH INCOME - SGDH-B
0.9892
(s)
净值 0.9892 (令吉) (s)
RHB GLOBAL EQUITY HIGH INCOME - USD-B
1.0045
(j)
净值 1.0045 (令吉) (j)
RHB GLOBAL EQUITY PREMIUM INCOME - AUD B
0.8634
(l)
净值 0.8634 (令吉) (l)
RHB GLOBAL EQUITY PREMIUM INCOME - AUD-HEDGED CLASS B
0.9559
(l)
净值 0.9559 (令吉) (l)
RHB GLOBAL EQUITY PREMIUM INCOME - RM B
0.8287
(u)
净值 0.8287 (令吉) (u)
RHB GLOBAL EQUITY PREMIUM INCOME - RMH B
0.914
(u)
净值 0.914 (令吉) (u)
RHB GLOBAL EQUITY PREMIUM INCOME - SGD B
0.9108
(s)
净值 0.9108 (令吉) (s)
RHB GLOBAL EQUITY PREMIUM INCOME - SGD-HEDGED CLASS B
0.9888
(s)
净值 0.9888 (令吉) (s)
RHB GLOBAL EQUITY PREMIUM INCOME - USD B
0.9676
(j)
净值 0.9676 (令吉) (j)
RHB GLOBAL EQUITY YIELD
1.0721
(a)
净值 1.0721 (令吉) (a)
RHB GLOBAL FOCUSED GROWTH EQUITY FUND - AUD-H CLASS A
1.0344
(l)
净值 1.0344 (令吉) (l)
RHB GLOBAL FOCUSED GROWTH EQUITY FUND - AUD-H CLASS B
0.9259
(l)
净值 0.9259 (令吉) (l)
RHB GLOBAL FOCUSED GROWTH EQUITY FUND - RM CLASS A
1.0633
(u)
净值 1.0633 (令吉) (u)
RHB GLOBAL FOCUSED GROWTH EQUITY FUND - RM CLASS B
1.0055
(u)
净值 1.0055 (令吉) (u)
RHB GLOBAL FOCUSED GROWTH EQUITY FUND - RM-H CLASS A
1.0552
(u)
净值 1.0552 (令吉) (u)
RHB GLOBAL FOCUSED GROWTH EQUITY FUND - RM-H CLASS B
1.0516
(u)
净值 1.0516 (令吉) (u)
RHB GLOBAL FOCUSED GROWTH EQUITY FUND - SGD-H CLASS A
1.0987
(s)
净值 1.0987 (令吉) (s)
RHB GLOBAL FOCUSED GROWTH EQUITY FUND - SGD-H CLASS B
0.963
(s)
净值 0.963 (令吉) (s)
RHB GLOBAL FOCUSED GROWTH EQUITY FUND - USD CLASS A
1.0602
(j)
净值 1.0602 (令吉) (j)
RHB GLOBAL FOCUSED GROWTH EQUITY FUND - USD CLASS B
1.0532
(j)
净值 1.0532 (令吉) (j)
RHB GLOBAL MACRO OPPORTUNITIES - RM
0.981
(u)
净值 0.981 (令吉) (u)
RHB GLOBAL MACRO OPPORTUNITIES - USD
1.0117
0
净值 1.0117 (令吉) 0
RHB GLOBAL SHARIAH DYNAMIC INCOME - RMH
1.1869
(u)
净值 1.1869 (令吉) (u)
RHB GLOBAL SHARIAH EQUITY INDEX - RM
1.2954
(u)
净值 1.2954 (令吉) (u)
RHB GLOBAL SHARIAH EQUITY INDEX - RM - HEDGED
1.9364
(u)
净值 1.9364 (令吉) (u)
RHB GLOBAL SHARIAH EQUITY INDEX - USD
2.0712
0
净值 2.0712 (令吉) 0
RHB GLOBAL SUKUK - RM-B
0.8689
0
净值 0.8689 (令吉) 0
RHB GLOBAL SUKUK - RMA
1
0
净值 1 (令吉) 0
RHB GLOBAL SUKUK - SGDA
1
(s)
净值 1 (令吉) (s)
RHB GLOBAL SUKUK - SGDB
0.8633
(s)
净值 0.8633 (令吉) (s)
RHB GLOBAL SUKUK - USDA
1
(j)
净值 1 (令吉) (j)
RHB GLOBAL SUKUK - USDB
0.8783
(j)
净值 0.8783 (令吉) (j)
RHB GOLD - RM
2.0035
(u)
净值 2.0035 (令吉) (u)
RHB GOLD EQUITY - RM
1.2531
(a)
净值 1.2531 (令吉) (a)
RHB GOLD EQUITY - RMH
1.0265
(u)
净值 1.0265 (令吉) (u)
RHB GOLD EQUITY - USD
1.0753
(j)
净值 1.0753 (令吉) (j)
RHB GOLDEN DRAGON
0.5402
(a)
净值 0.5402 (令吉) (a)
RHB GOLDENLIFE 2030
0.7428
0
净值 0.7428 (令吉) 0
RHB GOLDENLIFE TODAY
0.6405
0
净值 0.6405 (令吉) 0
RHB GROWTH AND INCOME FOCUS
0.4028
(a)
净值 0.4028 (令吉) (a)
RHB I-ASIA PACIFIC WELLNESS - RM
0.771
(u)
净值 0.771 (令吉) (u)
RHB I-GLOBAL DIVIDEND - RM - B
1.124
(u)
净值 1.124 (令吉) (u)
RHB I-GLOBAL DIVIDEND - RMH - B
1.0898
(u)
净值 1.0898 (令吉) (u)
RHB I-GLOBAL SUSTAINABLE DISRUPTORS - RMH
1.2145
(u)
净值 1.2145 (令吉) (u)
RHB I-GLOBAL SUSTAINABLE DISRUPTORS - USD
1.2246
0
净值 1.2246 (令吉) 0
RHB I-SUSTAINABLE FUTURE TECHNOLOGY - RMH
1.7966
(u)
净值 1.7966 (令吉) (u)
RHB I-SUSTAINABLE FUTURE TECHNOLOGY - USD
1.992
(j)
净值 1.992 (令吉) (j)
RHB ICASH
1.1
0
净值 1.1 (令吉) 0
RHB INCOME 2
1.2435
(a)
净值 1.2435 (令吉) (a)
RHB INCOME PLUS 13
1.0418
0
净值 1.0418 (令吉) 0
RHB INCOME PLUS 8
1.0386
0
净值 1.0386 (令吉) 0
RHB INSTITUTIONAL BOND FUND
1.0195
(u)
净值 1.0195 (令吉) (u)
RHB INSTITUTIONAL BOND FUND 2
0.987
(u)
净值 0.987 (令吉) (u)
RHB ISLAMIC BOND
0.9533
0
净值 0.9533 (令吉) 0
RHB ISLAMIC CASH MANAGEMENT
1.1448
0
净值 1.1448 (令吉) 0
RHB ISLAMIC GLOBAL DEVELOPED MARKETS - RM
1.7551
(a)
净值 1.7551 (令吉) (a)
RHB ISLAMIC GLOBAL DEVELOPED MARKETS - SGD CLASS
1.5451
(s)
净值 1.5451 (令吉) (s)
RHB ISLAMIC REGIONAL BALANCED-RM
1.4735
0
净值 1.4735 (令吉) 0
RHB KIDSAVE
0.4677
(a)
净值 0.4677 (令吉) (a)
RHB LEISURE, LIFESTYLE & LUXURY
0.9859
0
净值 0.9859 (令吉) 0
RHB MALAYSIA DIVA
0.5946
0
净值 0.5946 (令吉) 0
RHB MALAYSIA DIVIDEND
0.3028
0
净值 0.3028 (令吉) 0
RHB MALAYSIA INCOME
1.0769
0
净值 1.0769 (令吉) 0
RHB MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE - AUD - HEDGED
0.8296
(l)
净值 0.8296 (令吉) (l)
RHB MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE - EUR - HEDGED
1
(p)
净值 1 (令吉) (p)
RHB MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE - GBP - HEDGED
0.8529
(v)
净值 0.8529 (令吉) (v)
RHB MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE - RM - HEDGED
0.8266
(u)
净值 0.8266 (令吉) (u)
RHB MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE - RMB - HEDGED
1
(r)
净值 1 (令吉) (r)
RHB MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE - SGD - HEDGED
1
(s)
净值 1 (令吉) (s)
RHB MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE - USD
0.838
0
净值 0.838 (令吉) 0
RHB MANAGED SOLUTIONS - ASIA FOCUSED GROWTH - AUD - HEDGED
1.0011
(l)
净值 1.0011 (令吉) (l)
RHB MANAGED SOLUTIONS - ASIA FOCUSED GROWTH - EUR - HEDGED
1
(p)
净值 1 (令吉) (p)
RHB MANAGED SOLUTIONS - ASIA FOCUSED GROWTH - GBP - HEDGED
0.8897
(v)
净值 0.8897 (令吉) (v)
RHB MANAGED SOLUTIONS - ASIA FOCUSED GROWTH - RM - HEDGED
0.9651
(u)
净值 0.9651 (令吉) (u)
RHB MANAGED SOLUTIONS - ASIA FOCUSED GROWTH - RMB - HEDGED
1
(r)
净值 1 (令吉) (r)
RHB MANAGED SOLUTIONS - ASIA FOCUSED GROWTH - SGD - HEDGED
1
(s)
净值 1 (令吉) (s)
RHB MANAGED SOLUTIONS - ASIA FOCUSED GROWTH - USD
1.0917
0
净值 1.0917 (令吉) 0
RHB MANAGED SOLUTIONS - ASIA FOCUSED INCOME - AUD - HEDGED
1.0615
(l)
净值 1.0615 (令吉) (l)
RHB MANAGED SOLUTIONS - ASIA FOCUSED INCOME - EUR - HEDGED
1
(p)
净值 1 (令吉) (p)
RHB MANAGED SOLUTIONS - ASIA FOCUSED INCOME - GBP - HEDGED
0.9783
(v)
净值 0.9783 (令吉) (v)
RHB MANAGED SOLUTIONS - ASIA FOCUSED INCOME - RM - HEDGED
0.9696
(u)
净值 0.9696 (令吉) (u)
RHB MANAGED SOLUTIONS - ASIA FOCUSED INCOME - RMB - HEDGED
1
(r)
净值 1 (令吉) (r)
RHB MANAGED SOLUTIONS - ASIA FOCUSED INCOME - SGD - HEDGED
0.8663
(s)
净值 0.8663 (令吉) (s)
RHB MANAGED SOLUTIONS - ASIA FOCUSED INCOME - USD
1.0667
0
净值 1.0667 (令吉) 0
RHB MONEY MARKET
1.0589
0
净值 1.0589 (令吉) 0
RHB MUDHARABAH
0.9915
0
净值 0.9915 (令吉) 0
RHB MULTI-ASSET GROWTH AND INCOME - AUDH-A
1
(l)
净值 1 (令吉) (l)
RHB MULTI-ASSET GROWTH AND INCOME - AUDH-B
1
(l)
净值 1 (令吉) (l)
RHB MULTI-ASSET GROWTH AND INCOME - RM-A
1
(u)
净值 1 (令吉) (u)
RHB MULTI-ASSET GROWTH AND INCOME - RM-B
1.0017
(u)
净值 1.0017 (令吉) (u)
RHB MULTI-ASSET GROWTH AND INCOME - RMH-A
1
(u)
净值 1 (令吉) (u)
RHB MULTI-ASSET GROWTH AND INCOME - RMH-B
1
(u)
净值 1 (令吉) (u)
RHB MULTI-ASSET GROWTH AND INCOME - SGDH-A
1
(s)
净值 1 (令吉) (s)
RHB MULTI-ASSET GROWTH AND INCOME - SGDH-B
1
(s)
净值 1 (令吉) (s)
RHB MULTI-ASSET GROWTH AND INCOME - USD-A
1
(j)
净值 1 (令吉) (j)
RHB MULTI-ASSET GROWTH AND INCOME - USD-B
1.1954
(j)
净值 1.1954 (令吉) (j)
RHB PACIFIC TECHNOLOGY - AUD - HEDGED
1.256
(l)
净值 1.256 (令吉) (l)
RHB PACIFIC TECHNOLOGY - GBP - HEDGED
1.2955
(v)
净值 1.2955 (令吉) (v)
RHB PACIFIC TECHNOLOGY - RM
1.2963
(u)
净值 1.2963 (令吉) (u)
RHB PACIFIC TECHNOLOGY - RM - HEDGED
1.2447
(u)
净值 1.2447 (令吉) (u)
RHB PACIFIC TECHNOLOGY - RMB - HEDGED
1.1917
(r)
净值 1.1917 (令吉) (r)
RHB PACIFIC TECHNOLOGY - SGD - HEDGED
1.2189
(s)
净值 1.2189 (令吉) (s)
RHB PACIFIC TECHNOLOGY - USD
1.3202
(j)
净值 1.3202 (令吉) (j)
RHB PRE-IPO & SPECIAL SITUATION 2
0
0
净值 0 (令吉) 0
RHB PRE-IPO & SPECIAL SITUATION 3 - RM
0
0
净值 0 (令吉) 0
RHB PRIVATE - SERIES 6
0.9087
0
净值 0.9087 (令吉) 0
RHB RESOURCES
0.7793
(a)
净值 0.7793 (令吉) (a)
RHB RETIREMENT SERIES - CONSERVATIVE
0.6217
0
净值 0.6217 (令吉) 0
RHB RETIREMENT SERIES - GROWTH
0.5473
0
净值 0.5473 (令吉) 0
RHB RETIREMENT SERIES - I-ALLOCATOR
1.0826
0
净值 1.0826 (令吉) 0
RHB RETIREMENT SERIES - ISLAMIC BALANCED
0.7178
0
净值 0.7178 (令吉) 0
RHB RETIREMENT SERIES - ISLAMIC EQUITY
0.6201
0
净值 0.6201 (令吉) 0
RHB RETIREMENT SERIES - MODERATE
0.5898
0
净值 0.5898 (令吉) 0
RHB SGD INCOME BOND - RM HEDGED -B
0.9897
(u)
净值 0.9897 (令吉) (u)
RHB SGD INCOME BOND - SGD -B
0.9946
(s)
净值 0.9946 (令吉) (s)
RHB SGD INCOME BOND -RM -B
0.9416
(u)
净值 0.9416 (令吉) (u)
RHB SHARIAH ASIA EX-JAPAN GROWTH - RM
1.4622
0
净值 1.4622 (令吉) 0
RHB SHARIAH CHINA FOCUS - RM
2.6891
0
净值 2.6891 (令吉) 0
RHB SHARIAH CHINA FOCUS - USD
1.5208
(j)
净值 1.5208 (令吉) (j)
RHB SHARIAH INCOME
1.0742
0
净值 1.0742 (令吉) 0
RHB SHARIAH MULTI ASSET - AUD CLASS B
1.1122
(l)
净值 1.1122 (令吉) (l)
RHB SHARIAH MULTI ASSET - RM CLASS B
1.128
(u)
净值 1.128 (令吉) (u)
RHB SHARIAH MULTI ASSET - RMH CLASS B
1.1796
(u)
净值 1.1796 (令吉) (u)
RHB SHARIAH MULTI ASSET - SGD CLASS B
1.211
(s)
净值 1.211 (令吉) (s)
RHB SHARIAH MULTI ASSET - USD CLASS B
1.2243
(j)
净值 1.2243 (令吉) (j)
RHB SMALL CAP OPPORTUNITY
1.0796
(a)
净值 1.0796 (令吉) (a)
RHB SMART BALANCED
1.154
0
净值 1.154 (令吉) 0
RHB SMART INCOME
0.9623
0
净值 0.9623 (令吉) 0
RHB SMART TREASURE
0.6128
(a)
净值 0.6128 (令吉) (a)
RHB SRI INCOME PLUS 2
0.9845
0
净值 0.9845 (令吉) 0
RHB STRATEGIC INCOME - SERIES 13
1.03
0
净值 1.03 (令吉) 0
RHB STRATEGIC INCOME - SERIES 14
0.991
(u)
净值 0.991 (令吉) (u)
RHB STRATEGIC INCOME - SERIES 15
1
(u)
净值 1 (令吉) (u)
RHB SUKUK DANA HAFEEZ RM CLASS-A
0.757
(u)
净值 0.757 (令吉) (u)
RHB SUKUK DANA HAFEEZ RM CLASS-I
1
(u)
净值 1 (令吉) (u)
RHB SUKUK DANA HANEEF
0
0
净值 0 (令吉) 0
RHB SUKUK DANA HANEEF - SERIES 2
1.0626
0
净值 1.0626 (令吉) 0
RHB SUKUK DANA HANEEF - SERIES 4
1.0219
(u)
净值 1.0219 (令吉) (u)
RHB SUKUK DANA HANEEF - SERIES 5
1.021
(u)
净值 1.021 (令吉) (u)
RHB SUKUK DANA HANEEF - SERIES 6
1.0032
(u)
净值 1.0032 (令吉) (u)
RHB SUKUK DANA HANEEF - SERIES 7
1.0013
(u)
净值 1.0013 (令吉) (u)
RHB SUKUK WHOLESALE - SERIES 2
1.091
0
净值 1.091 (令吉) 0
RHB SUKUK WHOLESALE - SERIES 4
0.9893
(u)
净值 0.9893 (令吉) (u)
RHB SUSTAINABLE GLOBAL THEMATIC - AUD - HEDGED
0.985
(l)
净值 0.985 (令吉) (l)
RHB SUSTAINABLE GLOBAL THEMATIC - RM - HEDGED
0.9739
(u)
净值 0.9739 (令吉) (u)
RHB SUSTAINABLE GLOBAL THEMATIC - SGD - HEDGED
0.9671
(s)
净值 0.9671 (令吉) (s)
RHB SUSTAINABLE GLOBAL THEMATIC - USD
1.0499
0
净值 1.0499 (令吉) 0
RHB THEMATIC GROWTH
0.264
0
净值 0.264 (令吉) 0
RHB US FOCUS EQUITY
1.3473
(a)
净值 1.3473 (令吉) (a)
RHB US GROWTH - AUD
1.2502
(l)
净值 1.2502 (令吉) (l)
RHB US GROWTH - RM
1.1932
(u)
净值 1.1932 (令吉) (u)
RHB US GROWTH - RM - HEDGED
1.3339
(u)
净值 1.3339 (令吉) (u)
RHB US GROWTH - SGD
1.3138
(s)
净值 1.3138 (令吉) (s)
RHB US GROWTH - USD
1.3754
0
净值 1.3754 (令吉) 0
RHB US VALUE - AUD - HEDGED
1.3203
(l)
净值 1.3203 (令吉) (l)
RHB US VALUE - RM
1.133
(u)
净值 1.133 (令吉) (u)
RHB US VALUE - RM - HEDGED
1.3375
(u)
净值 1.3375 (令吉) (u)
RHB US VALUE - SGD - HEDGED
1.3208
(s)
净值 1.3208 (令吉) (s)
RHB US VALUE - USD
1.4338
0
净值 1.4338 (令吉) 0
SAHAM AMANAH SABAH
0.3179
(a)
净值 0.3179 (令吉) (a)
SATURNA ASEAN EQUITY
1.0895
(a)
净值 1.0895 (令吉) (a)
SATURNA GLOBAL SUSTAINABLE
1.6441
(j)
净值 1.6441 (令吉) (j)
SATURNA GLOBAL SUSTAINABLE
1.6441
(z)
净值 1.6441 (令吉) (z)
SATURNA GLOBAL SUSTAINABLE
1.6441
(a)
净值 1.6441 (令吉) (a)
SIGNATURE CIO ISLAMIC GROWTH - AUDH
1.0457
0
净值 1.0457 (令吉) 0
SIGNATURE CIO ISLAMIC GROWTH - MYR
1.0269
0
净值 1.0269 (令吉) 0
SIGNATURE CIO ISLAMIC GROWTH - MYRH
1.0318
0
净值 1.0318 (令吉) 0
SIGNATURE CIO ISLAMIC GROWTH - SGDH
1.0221
0
净值 1.0221 (令吉) 0
SIGNATURE CIO ISLAMIC GROWTH - USD
1.0523
0
净值 1.0523 (令吉) 0
SIGNATURE CIO ISLAMIC INCOME - AUDH
0.9925
(i)
净值 0.9925 (令吉) (i)
SIGNATURE CIO ISLAMIC INCOME - MYR
1.0029
(i)
净值 1.0029 (令吉) (i)
SIGNATURE CIO ISLAMIC INCOME - MYRH
0.9736
(i)
净值 0.9736 (令吉) (i)
SIGNATURE CIO ISLAMIC INCOME - SGDH
0.9649
(i)
净值 0.9649 (令吉) (i)
SIGNATURE CIO ISLAMIC INCOME - USD
0.9967
(i)
净值 0.9967 (令吉) (i)
SIGNATURE DYNAMIC INCOME - AUD
0.916
0
净值 0.916 (令吉) 0
SIGNATURE DYNAMIC INCOME - AUDH
0.9703
0
净值 0.9703 (令吉) 0
SIGNATURE DYNAMIC INCOME - MYR
0.9295
0
净值 0.9295 (令吉) 0
SIGNATURE DYNAMIC INCOME - MYRH
0.9599
0
净值 0.9599 (令吉) 0
SIGNATURE DYNAMIC INCOME - SGD
0.9482
0
净值 0.9482 (令吉) 0
SIGNATURE DYNAMIC INCOME - SGDH
0.9352
0
净值 0.9352 (令吉) 0
SIGNATURE DYNAMIC INCOME - USD
0.9855
0
净值 0.9855 (令吉) 0
SINGAPORE DIVIDEND EQUITY - MYR
0.8036
0
净值 0.8036 (令吉) 0
SINGAPORE DIVIDEND EQUITY - SGD
1.9934
0
净值 1.9934 (令吉) 0
SINGAPORE DIVIDEND EQUITY - SGD ACC
1.7473
0
净值 1.7473 (令吉) 0
SINGAPORE DIVIDEND EQUITY - USD
1.5742
0
净值 1.5742 (令吉) 0
SINGAPORE DIVIDEND EQUITY - USD ACC
1.9189
0
净值 1.9189 (令吉) 0
SINGAPORE DIVIDEND EQUITY -RM ACC
1.7552
0
净值 1.7552 (令吉) 0
TA ALL CHINA EQUITY - AUD HEDGED
0.4803
0
净值 0.4803 (令吉) 0
TA ALL CHINA EQUITY - EUR HEDGED
0.5763
0
净值 0.5763 (令吉) 0
TA ALL CHINA EQUITY - MYR
0.5116
0
净值 0.5116 (令吉) 0
TA ALL CHINA EQUITY - MYR HEDGED
0.4735
0
净值 0.4735 (令吉) 0
TA ALL CHINA EQUITY - RMB HEDGED
0.5347
0
净值 0.5347 (令吉) 0
TA ALL CHINA EQUITY - SGD HEDGED
0.5076
0
净值 0.5076 (令吉) 0
TA ALL CHINA EQUITY - USD
0.5739
0
净值 0.5739 (令吉) 0
TA ALTERNATIVE ABSOLUTE RETURN - AUDH
1.1068
0
净值 1.1068 (令吉) 0
TA ALTERNATIVE ABSOLUTE RETURN - MYR
0.9855
0
净值 0.9855 (令吉) 0
TA ALTERNATIVE ABSOLUTE RETURN - MYRH
1.0311
0
净值 1.0311 (令吉) 0
TA ALTERNATIVE ABSOLUTE RETURN - SGDH
0.9009
0
净值 0.9009 (令吉) 0
TA ALTERNATIVE ABSOLUTE RETURN - USD
1.1085
0
净值 1.1085 (令吉) 0
TA ASIA ABSOLUTE ALPHA - AUD HEDGED
0.6739
0
净值 0.6739 (令吉) 0
TA ASIA ABSOLUTE ALPHA - GBP HEDGED
0.736
0
净值 0.736 (令吉) 0
TA ASIA ABSOLUTE ALPHA - MYR
0.4958
0
净值 0.4958 (令吉) 0
TA ASIA ABSOLUTE ALPHA - MYR HEDGED
0.5157
0
净值 0.5157 (令吉) 0
TA ASIA ABSOLUTE ALPHA - RMB HEDGED
0.728
0
净值 0.728 (令吉) 0
TA ASIA ABSOLUTE ALPHA - SGD HEDGED
0.7068
0
净值 0.7068 (令吉) 0
TA ASIA ABSOLUTE ALPHA - USD
0.7968
0
净值 0.7968 (令吉) 0
TA ASIA HIGH CONVICTION - AUD A
1.3522
0
净值 1.3522 (令吉) 0
TA ASIA HIGH CONVICTION - MYRH A
1.3165
0
净值 1.3165 (令吉) 0
TA ASIA HIGH CONVICTION - SGD A
1.3859
0
净值 1.3859 (令吉) 0
TA ASIA HIGH CONVICTION - USDA
1.4491
0
净值 1.4491 (令吉) 0
TA ASIA INCOME ESG BOND - AUD HEDGED
0.4337
0
净值 0.4337 (令吉) 0
TA ASIA INCOME ESG BOND - MYR
0.4806
0
净值 0.4806 (令吉) 0
TA ASIA INCOME ESG BOND - MYR HEDGED
0.4543
0
净值 0.4543 (令吉) 0
TA ASIA INCOME ESG BOND - RMB HEDGED
0.4654
0
净值 0.4654 (令吉) 0
TA ASIA INCOME ESG BOND - SGD HEDGED
0.4634
0
净值 0.4634 (令吉) 0
TA ASIA INCOME ESG BOND - USD
0.5146
0
净值 0.5146 (令吉) 0
TA ASIA PACIFIC ISLAMIC BALANCED
0.3843
0
净值 0.3843 (令吉) 0
TA ASIA PACIFIC REITS INCOME
0.298
0
净值 0.298 (令吉) 0
TA ASIAN BOND - AUD HEDGED
0.4526
0
净值 0.4526 (令吉) 0
TA ASIAN BOND - MYR HEDGED
0.4531
0
净值 0.4531 (令吉) 0
TA ASIAN BOND - SGD HEDGED
0.4508
0
净值 0.4508 (令吉) 0
TA ASIAN BOND - USD
0.489
0
净值 0.489 (令吉) 0
TA ASIAN DIVIDEND INCOME
0.3937
0
净值 0.3937 (令吉) 0
TA COMET
0.3026
0
净值 0.3026 (令吉) 0
TA DANA AFIF
0.5241
0
净值 0.5241 (令吉) 0
TA DANA FOKUS
0.6116
0
净值 0.6116 (令吉) 0
TA DANA OPTIMIX
0.3061
0
净值 0.3061 (令吉) 0
TA DYNAMIC ABSOLUTE MANDATE - CLASS A
0.745
0
净值 0.745 (令吉) 0
TA DYNAMIC ABSOLUTE MANDATE - CLASS B
0.8515
0
净值 0.8515 (令吉) 0
TA EUROPEAN EQUITY
0.5773
0
净值 0.5773 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA - MYR A
2.9537
0
净值 2.9537 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA - MYR B
3.0477
0
净值 3.0477 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA - MYR C
3.1325
0
净值 3.1325 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA - SGD A
2.7842
0
净值 2.7842 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA - USD A
2.9378
0
净值 2.9378 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA-I - AUDH A
0.8183
0
净值 0.8183 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA-I - GBPH A
0.864
0
净值 0.864 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA-I - MYR A
0.5612
0
净值 0.5612 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA-I - MYR B
0.5265
0
净值 0.5265 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA-I - MYRH A
0.6269
0
净值 0.6269 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA-I - MYRH B
0.5558
0
净值 0.5558 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA-I - SGDH A
0.778
0
净值 0.778 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA-I - USD A
0.8462
0
净值 0.8462 (令吉) 0
TA GLOBAL ABSOLUTE ALPHA-I - USD B
0.585
0
净值 0.585 (令吉) 0
TA GLOBAL ABSOLUTE ESG ALPHA - AUD HEDGED
0.8508
0
净值 0.8508 (令吉) 0
TA GLOBAL ABSOLUTE ESG ALPHA - MYR
0.611
0
净值 0.611 (令吉) 0
TA GLOBAL ABSOLUTE ESG ALPHA - MYR HEDGED
0.611
0
净值 0.611 (令吉) 0
TA GLOBAL ABSOLUTE ESG ALPHA - RMB HEDGED
0.9149
0
净值 0.9149 (令吉) 0
TA GLOBAL ABSOLUTE ESG ALPHA - SGD HEDGED
0.8874
0
净值 0.8874 (令吉) 0
TA GLOBAL ABSOLUTE ESG ALPHA - USD
0.9953
0
净值 0.9953 (令吉) 0
TA GLOBAL ABSOLUTE FOCUS - AUD A
1.805
0
净值 1.805 (令吉) 0
TA GLOBAL ABSOLUTE FOCUS - AUD B
0.5509
0
净值 0.5509 (令吉) 0
TA GLOBAL ABSOLUTE FOCUS - MYH A
1.3275
0
净值 1.3275 (令吉) 0
TA GLOBAL ABSOLUTE FOCUS - MYH B
0.5188
0
净值 0.5188 (令吉) 0
TA GLOBAL ABSOLUTE FOCUS - MYR A
1.4603
0
净值 1.4603 (令吉) 0
TA GLOBAL ABSOLUTE FOCUS - MYR B
0.5248
0
净值 0.5248 (令吉) 0
TA GLOBAL ABSOLUTE FOCUS - SGD A
1.5576
0
净值 1.5576 (令吉) 0
TA GLOBAL ABSOLUTE FOCUS - SGD B
0.5812
0
净值 0.5812 (令吉) 0
TA GLOBAL ABSOLUTE FOCUS - USD A
1.6347
0
净值 1.6347 (令吉) 0
TA GLOBAL ABSOLUTE FOCUS - USD B
0.6058
0
净值 0.6058 (令吉) 0
TA GLOBAL ABSOLUTE GROWTH - AUD
1.7666
0
净值 1.7666 (令吉) 0
TA GLOBAL ABSOLUTE GROWTH - MYR
1.1528
0
净值 1.1528 (令吉) 0
TA GLOBAL ABSOLUTE GROWTH - MYR HEDGED
1.2506
0
净值 1.2506 (令吉) 0
TA GLOBAL ABSOLUTE GROWTH - SGD
1.5698
0
净值 1.5698 (令吉) 0
TA GLOBAL ABSOLUTE GROWTH - USD
1.648
0
净值 1.648 (令吉) 0
TA GLOBAL MACRO FIXED INCOME - AUDH
0.9007
0
净值 0.9007 (令吉) 0
TA GLOBAL MACRO FIXED INCOME - MYR
0.7926
0
净值 0.7926 (令吉) 0
TA GLOBAL MACRO FIXED INCOME - MYRH
0.8874
0
净值 0.8874 (令吉) 0
TA GLOBAL MACRO FIXED INCOME - SGDH
0.8646
0
净值 0.8646 (令吉) 0
TA GLOBAL MACRO FIXED INCOME - USD
0.9296
0
净值 0.9296 (令吉) 0
TA GLOBAL SELECT EQUITY - AUDH
0.6651
0
净值 0.6651 (令吉) 0
TA GLOBAL SELECT EQUITY - GBPH
0.686
0
净值 0.686 (令吉) 0
TA GLOBAL SELECT EQUITY - MYR
0.603
0
净值 0.603 (令吉) 0
TA GLOBAL SELECT EQUITY - MYRH
0.6002
0
净值 0.6002 (令吉) 0
TA GLOBAL SELECT EQUITY - SGDH
0.6573
0
净值 0.6573 (令吉) 0
TA GLOBAL SELECT EQUITY - USD
0.7265
0
净值 0.7265 (令吉) 0
TA GLOBAL TECHNOLOGY - AUD HEDGED
0.8621
0
净值 0.8621 (令吉) 0
TA GLOBAL TECHNOLOGY - EUR HEDGED
0.9716
0
净值 0.9716 (令吉) 0
TA GLOBAL TECHNOLOGY - MYR
0.507
0
净值 0.507 (令吉) 0
TA GLOBAL TECHNOLOGY - MYR HEDGED
0.497
0
净值 0.497 (令吉) 0
TA GLOBAL TECHNOLOGY - RMB HEDGED
1.1245
0
净值 1.1245 (令吉) 0
TA GLOBAL TECHNOLOGY - SGD HEDGED
0.8791
0
净值 0.8791 (令吉) 0
TA GLOBAL TECHNOLOGY - USD
0.9147
0
净值 0.9147 (令吉) 0
TA GOLD & SILVER - AUD HEDGED
1.1862
0
净值 1.1862 (令吉) 0
TA GOLD & SILVER - MYR
1.6942
0
净值 1.6942 (令吉) 0
TA GOLD & SILVER - MYR HEDGED
1.4698
0
净值 1.4698 (令吉) 0
TA GOLD & SILVER - RMB HEDGED
1.5065
0
净值 1.5065 (令吉) 0
TA GOLD & SILVER - SGD HEDGED
1.4397
0
净值 1.4397 (令吉) 0
TA GOLD & SILVER - USD
1.7367
0
净值 1.7367 (令吉) 0
TA GROWTH
0.339
0
净值 0.339 (令吉) 0
TA INCOME PLUS
1
0
净值 1 (令吉) 0
TA ISLAMIC
0.3409
0
净值 0.3409 (令吉) 0
TA ISLAMIC CASHPLUS - CLASS A
0.5394
0
净值 0.5394 (令吉) 0
TA ISLAMIC CASHPLUS - CLASS B
0.5032
0
净值 0.5032 (令吉) 0
TA ISLAMIC PRIVATE INVESTMENT
0.9642
(e)
净值 0.9642 (令吉) (e)
TA MULTI ASSET INCOME - A - AUDH
0.9798
0
净值 0.9798 (令吉) 0
TA MULTI ASSET INCOME - A - MYR
0.9912
0
净值 0.9912 (令吉) 0
TA MULTI ASSET INCOME - A - MYRH
0.9817
0
净值 0.9817 (令吉) 0
TA MULTI ASSET INCOME - A - SGDH
0.9774
0
净值 0.9774 (令吉) 0
TA MULTI ASSET INCOME - A - USD
0.9966
0
净值 0.9966 (令吉) 0
TA MULTI ASSET INCOME - AUDH
0.9744
0
净值 0.9744 (令吉) 0
TA MULTI ASSET INCOME - MYR
1.0038
0
净值 1.0038 (令吉) 0
TA MULTI ASSET INCOME - MYRH
0.9888
0
净值 0.9888 (令吉) 0
TA MULTI ASSET INCOME - SGDH
0.9897
0
净值 0.9897 (令吉) 0
TA MULTI ASSET INCOME - USD
1.0093
0
净值 1.0093 (令吉) 0
TA PRIVATE INVESTMENT - EUR
1.0921
0
净值 1.0921 (令吉) 0
TA PRIVATE INVESTMENT - MYR
1.0643
0
净值 1.0643 (令吉) 0
TA PRIVATE INVESTMENT - USD
1.1577
0
净值 1.1577 (令吉) 0
TA SINGAPORE TRUST - AUDH
0.5209
0
净值 0.5209 (令吉) 0
TA SINGAPORE TRUST - MYR
0.5349
0
净值 0.5349 (令吉) 0
TA SINGAPORE TRUST - MYRH
0.5214
0
净值 0.5214 (令吉) 0
TA SINGAPORE TRUST - SGD
0.5251
0
净值 0.5251 (令吉) 0
TA SINGAPORE TRUST - USD
0.5348
0
净值 0.5348 (令吉) 0
TA SINGAPORE VALUE-UP - AUDH
0.5415
0
净值 0.5415 (令吉) 0
TA SINGAPORE VALUE-UP - MYR
0.5634
0
净值 0.5634 (令吉) 0
TA SINGAPORE VALUE-UP - MYRH
0.5433
0
净值 0.5433 (令吉) 0
TA SINGAPORE VALUE-UP - SGD
0.5461
0
净值 0.5461 (令吉) 0
TA SINGAPORE VALUE-UP - USD
0.5504
0
净值 0.5504 (令吉) 0
TA SMALL CAP
0.7807
0
净值 0.7807 (令吉) 0
TA SOUTH EAST ASIA EQUITY
0.3593
0
净值 0.3593 (令吉) 0
TA TOTAL RETURN INCOME - AUDH A
0.7143
0
净值 0.7143 (令吉) 0
TA TOTAL RETURN INCOME - AUDH B
0.7545
0
净值 0.7545 (令吉) 0
TA TOTAL RETURN INCOME - AUDH C
0.5418
0
净值 0.5418 (令吉) 0
TA TOTAL RETURN INCOME - MYR A
0.7145
0
净值 0.7145 (令吉) 0
TA TOTAL RETURN INCOME - MYR B
0.7145
0
净值 0.7145 (令吉) 0
TA TOTAL RETURN INCOME - MYR C
0.5137
0
净值 0.5137 (令吉) 0
TA TOTAL RETURN INCOME - MYR S
0.5197
0
净值 0.5197 (令吉) 0
TA TOTAL RETURN INCOME - MYRH A
0.6946
0
净值 0.6946 (令吉) 0
TA TOTAL RETURN INCOME - MYRH B
0.6913
0
净值 0.6913 (令吉) 0
TA TOTAL RETURN INCOME - MYRH C
0.5309
0
净值 0.5309 (令吉) 0
TA TOTAL RETURN INCOME - MYRH D
1.1059
0
净值 1.1059 (令吉) 0
TA TOTAL RETURN INCOME - SGDH A
0.685
0
净值 0.685 (令吉) 0
TA TOTAL RETURN INCOME - SGDH B
0.7189
0
净值 0.7189 (令吉) 0
TA TOTAL RETURN INCOME - SGDH C
0.5447
0
净值 0.5447 (令吉) 0
TA TOTAL RETURN INCOME - USD A
0.7466
0
净值 0.7466 (令吉) 0
TA TOTAL RETURN INCOME - USD B
0.7468
0
净值 0.7468 (令吉) 0
TA TOTAL RETURN INCOME - USD C
0.5932
0
净值 0.5932 (令吉) 0
TA TOTAL RETURN INCOME-I - AUDH I
0.5126
0
净值 0.5126 (令吉) 0
TA TOTAL RETURN INCOME-I - MYR I
0.498
0
净值 0.498 (令吉) 0
TA TOTAL RETURN INCOME-I - MYR S
0.4921
0
净值 0.4921 (令吉) 0
TA TOTAL RETURN INCOME-I - MYRH I
0.5034
0
净值 0.5034 (令吉) 0
TA TOTAL RETURN INCOME-I - MYRH S
0.4896
0
净值 0.4896 (令吉) 0
TA TOTAL RETURN INCOME-I - SGDH I
0.5097
0
净值 0.5097 (令吉) 0
TA TOTAL RETURN INCOME-I - USD I
0.5266
0
净值 0.5266 (令吉) 0
TA US BALANCED - AUDH
1.0484
0
净值 1.0484 (令吉) 0
TA US BALANCED - MYR
1.0503
0
净值 1.0503 (令吉) 0
TA US BALANCED - MYRH
1.0611
0
净值 1.0611 (令吉) 0
TA US BALANCED - SGDH
1.0445
0
净值 1.0445 (令吉) 0
TA US BALANCED - USD
1.1061
0
净值 1.1061 (令吉) 0
TABUNG AMANAH SAHAM KEDAH
0
(m)
净值 0 (令吉) (m)
UNITED ASEAN DISCOVERY
0.3372
(a)
净值 0.3372 (令吉) (a)
UNITED CIO GROWTH MY - AUD HEDGED
0.6502
(a)
净值 0.6502 (令吉) (a)
UNITED CIO GROWTH MY - AUD HEDGED
0.6502
(l)
净值 0.6502 (令吉) (l)
UNITED CIO GROWTH MY - MYR HEDGED
0.6913
(a)
净值 0.6913 (令吉) (a)
UNITED CIO GROWTH MY - SGD HEDGED
0.6892
(s)
净值 0.6892 (令吉) (s)
UNITED CIO GROWTH MY - SGD HEDGED
0.6892
(a)
净值 0.6892 (令吉) (a)
UNITED CIO GROWTH MY - USD
0.7306
(a)
净值 0.7306 (令吉) (a)
UNITED CIO GROWTH MY - USD
0.7306
(j)
净值 0.7306 (令吉) (j)
UNITED CIO INCOME MY - AUD HEDGED
0.5492
(a)
净值 0.5492 (令吉) (a)
UNITED CIO INCOME MY - AUD HEDGED
0.5492
(l)
净值 0.5492 (令吉) (l)
UNITED CIO INCOME MY - MYR HEDGED
0.5367
(a)
净值 0.5367 (令吉) (a)
UNITED CIO INCOME MY - SGD HEDGED
0.5332
(s)
净值 0.5332 (令吉) (s)
UNITED CIO INCOME MY - SGD HEDGED
0.5332
(a)
净值 0.5332 (令吉) (a)
UNITED CIO INCOME MY - USD
0.5796
(a)
净值 0.5796 (令吉) (a)
UNITED CIO INCOME MY - USD
0.5796
(j)
净值 0.5796 (令吉) (j)
UNITED ESG SERIES - CONSERVATIVE BOND - EUR - HEDGED
0
0
净值 0 (令吉) 0
UNITED ESG SERIES - CONSERVATIVE BOND - GBP - HEDGED
0
0
净值 0 (令吉) 0
UNITED ESG SERIES - CONSERVATIVE BOND - MYR
0.1091
0
净值 0.1091 (令吉) 0
UNITED ESG SERIES - CONSERVATIVE BOND - RMB - HEDGED
0
0
净值 0 (令吉) 0
UNITED ESG SERIES - CONSERVATIVE BOND - SGD - HEDGED
0
0
净值 0 (令吉) 0
UNITED GLOBAL DURABLE EQUITY - AUD - HEDGED
0.6294
0
净值 0.6294 (令吉) 0
UNITED GLOBAL DURABLE EQUITY - GBP - HEDGED
0.6088
0
净值 0.6088 (令吉) 0
UNITED GLOBAL DURABLE EQUITY - MYR
0.5
(a)
净值 0.5 (令吉) (a)
UNITED GLOBAL DURABLE EQUITY - MYR - HEDGED
0.75
(a)
净值 0.75 (令吉) (a)
UNITED GLOBAL DURABLE EQUITY - SGD - HEDGED
0.6432
0
净值 0.6432 (令吉) 0
UNITED GLOBAL DURABLE EQUITY - USD
0.7605
(a)
净值 0.7605 (令吉) (a)
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY - AUD - HEDGED
0
0
净值 0 (令吉) 0
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY - GBP - HEDGED
0
0
净值 0 (令吉) 0
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY - MYR
0
0
净值 0 (令吉) 0
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY - MYR - HEDGED
1.5114
0
净值 1.5114 (令吉) 0
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY - RMB - HEDGED
0
0
净值 0 (令吉) 0
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY - SGD - HEDGED
1.4617
0
净值 1.4617 (令吉) 0
UNITED GLOBAL EMERGING MARKETS OPPORTUNITY - USD
1.8127
0
净值 1.8127 (令吉) 0
UNITED GLOBAL QUALITY EQUITY - AUD - HEDGED
0.5237
0
净值 0.5237 (令吉) 0
UNITED GLOBAL QUALITY EQUITY - MYR - HEDGED
0.7174
0
净值 0.7174 (令吉) 0
UNITED GLOBAL QUALITY EQUITY - SGD - HEDGED
0.6119
0
净值 0.6119 (令吉) 0
UNITED GLOBAL QUALITY EQUITY - USD
0.7779
0
净值 0.7779 (令吉) 0
UNITED GOLDEN OPPORTUNITY - GBP - HEDGED
0
0
净值 0 (令吉) 0
UNITED GOLDEN OPPORTUNITY - MYR
0
0
净值 0 (令吉) 0
UNITED GOLDEN OPPORTUNITY - MYR - HEDGED
2.7169
0
净值 2.7169 (令吉) 0
UNITED GOLDEN OPPORTUNITY - SGD - HEDGED
0
0
净值 0 (令吉) 0
UNITED GREAT DRAGON - MYR HEDGED
0.3678
0
净值 0.3678 (令吉) 0
UNITED GREAT DRAGON - RMB HEDGED
0.3712
0
净值 0.3712 (令吉) 0
UNITED GREAT DRAGON - USD
0.4015
0
净值 0.4015 (令吉) 0
UNITED ISLAMIC CASH MANAGEMENT - C
1.1548
0
净值 1.1548 (令吉) 0
UNITED ISLAMIC CASH MANAGEMENT - R
1.1549
0
净值 1.1549 (令吉) 0
UNITED JAPAN DISCOVERY - MYR
0.6106
(a)
净值 0.6106 (令吉) (a)
UNITED JAPAN DISCOVERY - MYR - HEDGED
0.9389
(a)
净值 0.9389 (令吉) (a)
UNITED MALAYSIA - MYR A
0.1359
0
净值 0.1359 (令吉) 0
UNITED MALAYSIA - MYR B
0.1366
0
净值 0.1366 (令吉) 0
UNITED MONEY MARKET - C
0.5856
0
净值 0.5856 (令吉) 0
UNITED MONEY MARKET - KC
0.5259
0
净值 0.5259 (令吉) 0
UNITED MONEY MARKET - KR
0.5259
0
净值 0.5259 (令吉) 0
UNITED MONEY MARKET - R
0.5855
0
净值 0.5855 (令吉) 0
UNITED USD CASH - C
1.1989
0
净值 1.1989 (令吉) 0
UNITED USD CASH - R
1.0898
0
净值 1.0898 (令吉) 0
UNITED-I CONSERVATIVE INCOME - MYR - I
1.0261
0
净值 1.0261 (令吉) 0
UNITED-I CONSERVATIVE INCOME - MYR - R
0
0
净值 0 (令吉) 0
UNITED-I GLOBAL BALANCED - AUD - HEDGED
0.5496
0
净值 0.5496 (令吉) 0
UNITED-I GLOBAL BALANCED - MYR
0.71
0
净值 0.71 (令吉) 0
UNITED-I GLOBAL BALANCED - MYR - HEDGED
0.5463
0
净值 0.5463 (令吉) 0
UNITED-I GLOBAL BALANCED - RMB - HEDGED
0.6075
0
净值 0.6075 (令吉) 0
UNITED-I GLOBAL BALANCED - SGD - HEDGED
0.5643
0
净值 0.5643 (令吉) 0
UNITED-I GLOBAL BALANCED - USD
0.5816
0
净值 0.5816 (令吉) 0
US CANADA INCOME AND GROWTH
1.0819
(a)
净值 1.0819 (令吉) (a)
US CANADA INCOME AND GROWTH
1.0819
(c)
净值 1.0819 (令吉) (c)
mywheels