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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. | 0.845 | +0.80% | 4.37B | 05/06 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.399 | -0.30% | 4.2B | 05/06 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.382 | +0.90% | 3.5B | 05/06 | ||
| Public Global Select Fund | 0P0000. | 0.429 | +1.56% | 3.5B | 05/06 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.544 | 0% | 2.68B | 05/06 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.454 | +0.69% | 2.1B | 05/06 | ||
| Public Islamic Equity Fund | 0P0000. | 0.359 | +0.62% | 1.92B | 05/06 | ||
| Public SmallCap Fund | 0P0000. | 1.094 | -0.23% | 1.54B | 05/06 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.660 | +0.18% | 1.39B | 05/06 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0.370 | +2.04% | 1.33B | 05/06 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.398 | +0.58% | 1.19B | 05/06 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.432 | 0% | 1.2B | 05/06 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.384 | +2.43% | 1.17B | 05/06 | ||
| Public Far-East Select | 0P0000. | 0.283 | +0.46% | 898.68M | 05/06 | ||
| Public Growth | 0P0000. | 0.472 | -0.11% | 902.16M | 05/06 | ||
| PB Growth Fund | 0P0000. | 0.824 | +0.51% | 771.14M | 05/06 | ||
| Public China Ittikal Fund | 0P0000. | 0.354 | -0.06% | 768.4M | 05/06 | ||
| Public China Select Fund | 0P0000. | 0.352 | +0.95% | 749.97M | 05/06 | ||
| PB ASEAN Dividend | 0P0000. | 0.267 | -0.37% | 698.26M | 05/06 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1.448 | +1.34% | 604.76M | 05/06 |