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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Public Growth | 0P0000. | 0.465 | +0.63% | 881.94M | 07/05 | ||
PB Growth Fund | 0P0000. | 0.808 | 0% | 771.38M | 07/05 | ||
Affin Hwang Select Opportunity Fund | 0P0000. | 1.240 | +0.51% | 715.72M | 07/05 | ||
Public Equity Fund | 0P0000. | 0.233 | 0% | 553.94M | 07/05 | ||
Public Sector Select | 0P0000. | 0.324 | +0.34% | 376.95M | 07/05 | ||
Eastspring Investments MY Focus Fund | 0P0000. | 0.998 | -0.16% | 334.68M | 20:00:00 | ||
Eastspring Investments Growth Fund | 0P0000. | 0.750 | 0% | 297.06M | 20:00:00 | ||
Public Industry Growth Fund | 0P0000. | 0.568 | +0.25% | 259.6M | 07/05 | ||
Manulife Equity Fund | MAFEQI | 6.876 | +0.54% | 157.4M | 07/05 | ||
Manulife Investment Regular Savings Fund | 0P0000. | 0.278 | +0.80% | 83.51M | 07/05 | ||
AMB Unit Trust | 0P0000. | 0.964 | +0.71% | 53.19M | 07/05 | ||
RHB Thematic Growth Fund | 0P0000. | 0.277 | 0% | 32.24M | 20:00:00 | ||
AmMalaysia Equity | 0P0000. | 2.051 | +0.61% | 6.2M | 07/05 |