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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. | 0.834 | +0.34% | 4.37B | 30/05 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.398 | -1.71% | 4.2B | 30/05 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.379 | 0% | 3.42B | 30/05 | ||
| Public Global Select Fund | 0P0000. | 0.418 | -0.81% | 3.41B | 30/05 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.545 | -1.55% | 2.7B | 30/05 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.450 | -1.88% | 2.17B | 30/05 | ||
| Public Islamic Equity Fund | 0P0000. | 0.355 | -0.31% | 1.91B | 30/05 | ||
| Public SmallCap Fund | 0P0000. | 1.099 | -0.44% | 1.48B | 30/05 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.660 | -0.48% | 1.35B | 30/05 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0.361 | -0.96% | 1.33B | 30/05 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.396 | -0.23% | 1.19B | 30/05 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.434 | -0.60% | 1.17B | 30/05 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.374 | -2.20% | 1.17B | 30/05 | ||
| Public Far-East Select | 0P0000. | 0.280 | -1.75% | 931.12M | 30/05 | ||
| Public Growth | 0P0000. | 0.471 | -0.32% | 881.94M | 30/05 | ||
| PB Growth Fund | 0P0000. | 0.818 | -0.39% | 771.38M | 30/05 | ||
| Public China Ittikal Fund | 0P0000. | 0.353 | -1.15% | 768.4M | 30/05 | ||
| Public China Select Fund | 0P0000. | 0.348 | -1.33% | 727.49M | 30/05 | ||
| PB ASEAN Dividend | 0P0000. | 0.280 | -0.46% | 727.02M | 30/05 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1.424 | -1.83% | 616.53M | 30/05 |