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世界基金
馬來西亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Public Ittikal Fund | 0P0000. | 0.862 | +0.26% | 4.37B | 13/06 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.413 | +0.90% | 4.19B | 13/06 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.391 | 0% | 3.5B | 13/06 | ||
| Public Global Select Fund | 0P0000. | 0.441 | -0.09% | 3.5B | 13/06 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.565 | +1.09% | 2.68B | 13/06 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.471 | +1.47% | 2.1B | 13/06 | ||
| Public Islamic Equity Fund | 0P0000. | 0.367 | 0% | 1.92B | 13/06 | ||
| Public SmallCap Fund | 0P0000. | 1.116 | -0.04% | 1.54B | 13/06 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.700 | +1.23% | 1.39B | 13/06 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0.385 | 0% | 1.33B | 13/06 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.405 | +0.92% | 1.24B | 13/06 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.453 | +0.78% | 1.2B | 13/06 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.404 | 0% | 1.18B | 13/06 | ||
| Public Growth | 0P0000. | 0.477 | +0.21% | 902.16M | 13/06 | ||
| Public Far-East Select | 0P0000. | 0.289 | +1.40% | 898.68M | 13/06 | ||
| Public China Ittikal Fund | 0P0000. | 0.365 | +1.50% | 773.89M | 13/06 | ||
| PB Growth Fund | 0P0000. | 0.836 | +0.17% | 771.14M | 13/06 | ||
| Public China Select Fund | 0P0000. | 0.358 | +1.10% | 749.97M | 13/06 | ||
| PB ASEAN Dividend | 0P0000. | 0.266 | -0.08% | 698.26M | 13/06 | ||
| Public Islamic ASEAN Growth Fund | 0P0001. | 0.271 | +0.45% | 624.08M | 13/06 |