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- Ekuiti
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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. | 0.213 | +0.33% | 949.1M | 18/04 | ||
| Public Ittikal Fund | 0P0000. | 0.788 | -0.16% | 3.86B | 17/04 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.362 | +0.98% | 3.9B | 17/04 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0.875 | +0.25% | 786.37M | 18/04 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.530 | +0.09% | 2.7B | 18/04 |
Dana Komoditi
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Series Commodity Strategy | FCSSX | 90.77 | +0.36% | 580.07M | 17/04 | ||
| PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.46 | +1.25% | 2.07B | 17/04 | ||
| Credit Suisse Commodity Return Strat I | CRSOX | 23.69 | +0.47% | 1.28B | 17/04 | ||
| PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.87 | +0.87% | 2.19B | 17/04 | ||
| Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.83 | +0.52% | 790.89M | 17/04 |
Dana Bon
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.587 | 0.02% | 14.03B | 18/04 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.109 | 0.03% | 4.71B | 12:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.152 | 0.01% | 3.48B | 18/04 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 12:00:00 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.555 | 0.02% | 2.36B | 18/04 |
Dana-dana Utama
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.587 | 0.02% | 14.03B | 18/04 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.213 | +0.33% | 949.1M | 18/04 | ||
| Public Ittikal Fund | 0P0000. | 0.788 | -0.16% | 3.86B | 17/04 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.109 | 0.03% | 4.71B | 12:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.152 | 0.01% | 3.48B | 18/04 |