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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Public Growth | 0P0000. | 0.474 | -0.17% | 881.94M | 28/05 | ||
PB Growth Fund | 0P0000. | 0.825 | 0% | 771.38M | 28/05 | ||
Affin Hwang Select Opportunity Fund | 0P0000. | 1.265 | -0.79% | 759.12M | 28/05 | ||
Public Equity Fund | 0P0000. | 0.236 | -0.17% | 553.94M | 28/05 | ||
Public Sector Select | 0P0000. | 0.328 | -0.15% | 376.95M | 28/05 | ||
Eastspring Investments MY Focus Fund | 0P0000. | 1.011 | -0.69% | 334.68M | 29/05 | ||
Eastspring Investments Growth Fund | 0P0000. | 0.752 | -0.57% | 297.06M | 29/05 | ||
Public Industry Growth Fund | 0P0000. | 0.581 | -0.07% | 259.6M | 28/05 | ||
Manulife Equity Fund | MAFEQI | 7.056 | -0.39% | 157.4M | 28/05 | ||
Manulife Investment Regular Savings Fund | 0P0000. | 0.287 | -0.42% | 83.51M | 28/05 | ||
AMB Unit Trust | 0P0000. | 0.974 | -0.64% | 52.73M | 28/05 | ||
RHB Thematic Growth Fund | 0P0000. | 0.288 | -0.35% | 25.35M | 29/05 | ||
AmMalaysia Equity | 0P0000. | 2.104 | -0.45% | 6.39M | 28/05 |