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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 Asia Ittikal Fund | 0P0000. | 0.402 | +2.19% | 4.2B | 07/05 | ||
| Public Ittikal Fund | 0P0000. | 0.830 | +0.38% | 4.37B | 07/05 | ||
| Public Global Select Fund | 0P0000. | 0.420 | -0.07% | 3.41B | 07/05 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.375 | 0% | 3.42B | 07/05 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.539 | +1.47% | 2.7B | 07/05 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.451 | +0.60% | 2.17B | 07/05 | ||
| Public Islamic Equity Fund | 0P0000. | 0.352 | +0.43% | 1.91B | 07/05 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0.360 | -0.11% | 1.33B | 07/05 | ||
| Public SmallCap Fund | 0P0000. | 1.073 | +0.17% | 1.48B | 07/05 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.650 | +1.99% | 1.35B | 07/05 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.362 | -0.30% | 1.17B | 07/05 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.396 | +0.30% | 1.19B | 07/05 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.427 | +0.64% | 1.17B | 07/05 | ||
| Public Far-East Select | 0P0000. | 0.283 | +0.64% | 931.12M | 07/05 | ||
| Public Growth | 0P0000. | 0.465 | +0.63% | 881.94M | 07/05 | ||
| PB Growth Fund | 0P0000. | 0.808 | 0% | 771.38M | 07/05 | ||
| Public China Ittikal Fund | 0P0000. | 0.345 | -0.52% | 768.4M | 07/05 | ||
| PB ASEAN Dividend | 0P0000. | 0.288 | -0.10% | 727.02M | 07/05 | ||
| Public China Select Fund | 0P0000. | 0.336 | -0.94% | 727.49M | 07/05 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1.420 | +1.39% | 616.53M | 07/05 |