close

Вход

Log in using OpenID

daily fund prices

embedDownload
3rd Party Unit Trust Fund Prices
Date
Prices
AFFIN SELECT GROWTH FUND
26/12/2014
0.2983
KAF DANA AL-IDDIKHAR
26/12/2014
0.5013
AM DYNAMIC BOND
26/12/2014
0.6103
AM DYNAMIC ALLOCATOR
26/12/2014
0.2276
AM GLOBAL AGRIBUSINESS
26/12/2014
1.0559
AM INCOME PLUS
26/12/2014
0.7134
AM INCOME FLEXI 3
26/12/2014
0.9103
AM PRECIOUS METALS
26/12/2014
0.3322
AM CONSTANT SELECT
26/12/2014
N/A
AMASIA PACIFIC REITs
26/12/2014
0.6345
AMCONSTANT MULTI MATURITY 2
26/12/2014
0.9598
AMISLAMIC GREATER CHINA
26/12/2014
0.4620
AM TACTICAL BOND
26/12/2014
0.9517
AMASIA PACIFIC LEISURE DIVIDEND
26/12/2014
0.4663
AMSCHRODER EUROPEAN EQUITY ALPHA
26/12/2014
0.9678
AFFIN HWANG AUD INCOME FUND - MYR
24/12/2014
0.5427
AFFIN HWANG AUD INCOME FUND - AUD
24/12/2014
0.5989
AFFIN HWANG SGD INCOME FUND - SGD
24/12/2014
0.5265
AFFIN HWANG SGD INCOME FUND - MYR
24/12/2014
0.5439
AFFIN HWANG AIIMAN GROWTH
24/12/2014
0.9963
AFFIN HWANG CHINA GROWTH FUND
24/12/2014
0.7511
AFFIN HWANG AIIMAN INCOME PLUS
24/12/2014
0.5545
AFFIN HWANG FIXED MATURITY INCOME FUND VI
24/12/2014
1.0918
AFFIN HWANG GLOBAL COMMODITY FUND
24/12/2014
0.3401
AFFIN HWANG ASIA PACIFIC (EX JAPAN) REITS &
INFRASTRUCTURE FUND
24/12/2014
0.4470
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITIES FUND
24/12/2014
0.4895
Fund Name
AFFIN HWANG SELECT BALANCED FUND
24/12/2014
0.6306
AFFIN HWANG SELECT BOND FUND - MYR
24/12/2014
0.6317
AFFIN HWANG SELECT INCOME FUND
24/12/2014
0.6732
AFFIN HWANG SELECT DIVIDEND FUND
24/12/2014
0.6107
AFFIN HWANG SELECT OPPORTUNITY FUND
24/12/2014
0.9344
AFFIN HWANG SELECT JAPAN GROWTH FUND
24/12/2014
0.6108
AFFIN HWANG SELECT ASIA ( EX JAPAN) QUANTUM FUND
24/12/2014
1.2598
AFFIN HWANG TACTICAL OPPORTUNITY CAPITAL PROTECTED
FUND
24/12/2014
1.0277
HLG ASIA PACIFIC DIVIDEND FUND
26/12/2014
0.3559
HLG GLOBAL BOND FUND
26/12/2014
0.5445
HLG GLOBAL VALUE FUND
26/12/2014
0.5356
HLG ISLAMIC INCOME MANAGEMENT FUND
26/12/2014
0.5063
HLG STRATEGIC FUND
26/12/2014
0.3923
KENANGA GLOBAL OPPORTUNITIES
24/12/2014
0.4979
RHBOSK ASEAN FUND
24/12/2014
0.5807
RHBOSK ASIA CONSUMER FUND
24/12/2014
0.4753
RHBOSK ASIAN REAL ESTATE FUND
24/12/2014
0.4233
RHBOSK BIG CAP CHINA ENTERPRISE FUND
24/12/2014
0.5428
RHBOSK ENERGY FUND
24/12/2014
0.3643
RHBOSK EQUITY TRUST FUND
24/12/2014
0.5487
RHBOSK KIDSAVE FUND
24/12/2014
0.5048
RHBOSK MALAYSIA DIVIDEND FUND
24/12/2014
0.3094
RHBOSK MONEY MARKET FUND
24/12/2014
1.0146
RHBOSK RESOURCES FUND
24/12/2014
0.5078
RHBOSK SMART BALANCE FUND
24/12/2014
1.1470
RHBOSK SMART INCOME FUND
24/12/2014
0.6824
RHBOSK SMART TREASURE FUND
24/12/2014
0.5551
RHBOSK AGRICULTURE FUND
24/12/2014
0.2777
RHBOSK US FOCUS EQUITY FUND
24/12/2014
0.7955
RHBOSK GLOBAL FOOD ISLAMIC EQUITY FUND
24/12/2014
0.4818
RHBOSK EMERGING MARKET BOND FUND
24/12/2014
0.5554
RHBOSK FOCUS BOND FUND SERIES-5
24/12/2014
0.9544
RHBOSK GLOBAL ALLOCATION FUND
24/12/2014
0.5483
PHEIM DANA MAKMUR
24/12/2014
1.9352
PHEIM EMERGING CO BALANCED FUND
24/12/2014
1.1972
PHEIM INCOME FUND
24/12/2014
1.0693
EI ASIA SELECT INCOME FUND
24/12/2014
0.6446
EI DINASTI EQUITY FUND
24/12/2014
1.1631
EI GLOBAL BASIC FUND
24/12/2014
0.4814
EI DANA AL ILHAM
26/12/2014
0.7322
EI DANA WAFI
26/12/2014
0.5335
EI EQUITY INCOME FUND
26/12/2014
0.8339
TA ALL CYCLE COMMODITIES INCOME FUND
26/12/2014
0.2531
TA BRIC AND EMERGING MARKETS FUND
26/12/2014
0.4054
TA DANA FOCUS
26/12/2014
0.4737
TA GROWTH FUND
26/12/2014
0.5143
TA INCOME FUND
26/12/2014
0.4001
TA SELECT TITANS IN ASIA CAPITAL PROTECTED FUND
26/12/2014
1.0255
TA SOUTH EAST ASIA EQUITY FUND
26/12/2014
0.4243
TA GLOBAL TECHNOLOGY FUND
26/12/2014
0.7223
TA ISLAMIC FUND
26/12/2014
0.3747
TA CASHPLUS FUND
26/12/2014
0.5129
TA ASIAN DIVIDEND INCOME FUND
26/12/2014
0.3220
TA TOTAL RETURN FIXED INCOME FUND
26/12/2014
0.5254
AMB UNIT TRUST FUND
26/12/2014
0.7275
AMB BALANCED TRUST FUND
26/12/2014
0.7239
AMB INCOME TRUST FUND
26/12/2014
1.0458
AMB DANA YAKIN
26/12/2014
0.6162
AMB INDEX-LINKED TRUST FUND
26/12/2014
0.7857
AMB DANA IKHLAS
26/12/2014
0.5437
AMB ETHICAL TRUST FUND
26/12/2014
0.4699
AMB VALUE TRUST FUND - A-MYR
26/12/2014
0.4238
AMB VALUE TRUST FUND - C-MYR
26/12/2014
0.4687
AMB VALUE TRUST FUND - B-USD
26/12/2014
0.9831
AMB VALUE TRUST FUND - C-USD
26/12/2014
0.9681
AMB VALUE TRUST FUND - B-SGD
26/12/2014
0.5222
AMB VALUE TRUST FUND - A-JPY
26/12/2014
13,791
AMB VALUE TRUST FUND - B-JPY
26/12/2014
11,287
AMB ENHANCED BOND TRUST FUND
26/12/2014
0.4580
AMB SMALLCAP TRUST FUND
26/12/2014
0.4822
AMB DANA ARIF-A-MYR
26/12/2014
0.5895
AMB DANA ARIF-C-MYR
26/12/2014
0.5180
AMB DANA ARIF-A-SGD
26/12/2014
0.4998
AMB DANA ARIF-C-USD
26/12/2014
0.9458
AMB LIFESTYLE TRUST FUND TODAY
26/12/2014
0.5346
AMB LIFESTYLE TRUST FUND 2014
26/12/2014
N/A
AMB DIVIDEND TRUST FUND
26/12/2014
0.2689
AMB DANA NABEEL
26/12/2014
0.5012
AMB DABA AQEEL (CAPITAL PROTECTED) SERIES 2 MYR*
26/12/2014
0.5064
AMB DABA AQEEL (CAPITAL PROTECTED) SERIES 2 SGD*
26/12/2014
0.4966
MIMQOPP
26/12/2014
0.9312
MIMQINC
26/12/2014
1.0143
MIMQTAR
26/12/2014
0.9448
MIMQ-CASH
26/12/2014
1.002650
MAYBANK GLOBAL BOND FUND
24/12/2014
1.0090
MANULIFE BOND PLUS FUND
24/12/2014
0.5425
ASN 2
29/12/2014
0.6442
ASN 3
29/12/2014
1.1197
ASG- PENDIDIKAN
29/12/2014
1.0573
ASG- KESIHATAN
29/12/2014
1.1186
ASG-PERSARAAN
29/12/2014
1.2212
Unit prices and/or income distribution are provided for informative and educational purposes
only and is not intended to provide investment advice of any form or kind, and shall not at any
time be relied upon as such. Past performance is not indicative of future results. Users are
advised to conduct their own research and seek independent professional advice prior to taking
any investment or investment related decisions.
1/--pages
Пожаловаться на содержимое документа