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Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
- Komoditi
- Matawang
- Kripto
- Bon
- Sijil
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Tuntut Tawaran
Dana Amanah
Carta Prestasi Dana Terkemuka
Malaysia - Dana
Dana Ekuiti
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.295 | +1.62% | 3.55B | 30/06 | ||
| Public Ittikal Fund | 0P0000. | 1.035 | +0.95% | 4.07B | 30/06 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.839 | +2.69% | 6.61B | 30/06 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 1.100 | +1.24% | 680.88M | 30/06 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 1.039 | +2.70% | 2.91B | 30/06 |
Dana Komoditi
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 107.21 | +0.69% | 2.64B | 30/06 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.60 | +0.13% | 3.03B | 30/06 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 27.55 | +0.47% | 1.27B | 30/06 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 15.33 | +0.33% | 2.43B | 30/06 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.37 | +0.47% | 676.84M | 30/06 |
Dana Bon
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.609 | 0.02% | 13.74B | 30/06 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.152 | 0.02% | 7.77B | 01/07 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.195 | 0.01% | 3.28B | 30/06 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 01/07 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.573 | 0.02% | 2.36B | 01/07 |
Dana-dana Utama
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.609 | 0.02% | 13.74B | 30/06 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.295 | +1.62% | 3.55B | 30/06 | ||
| Public Ittikal Fund | 0P0000. | 1.035 | +0.95% | 4.07B | 30/06 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.152 | 0.02% | 7.77B | 01/07 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.195 | 0.01% | 3.28B | 30/06 |
