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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Oasis Crescent International Feeder Fund A | 0P0000. | 7.574 | -0.13% | 1.93B | 28/05 | ||
Oasis Crescent International Feeder Fund C | 0P0000. | 7.932 | -0.13% | 1.93B | 28/05 | ||
Oasis Crescent International Feeder Fund B | 0P0000. | 7.825 | -0.13% | 1.93B | 28/05 | ||
Oasis Crescent International Feeder Fund D | 0P0000. | 7.624 | -0.13% | 1.93B | 28/05 | ||
Element Islamic Global Eq Col Inv A | 0P0000. | 3.480 | -0.35% | 170.79M | 28/05 | ||
Element Islamic Global Equity Fund B | 0P0000. | 3.742 | -0.34% | 170.79M | 28/05 | ||
Element Islamic Global Equity Fund C | 0P0000. | 3.576 | -0.35% | 170.79M | 28/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 21.431 | +0.33% | 1.62B | 28/05 | ||
HSBC Amanah Funds - Global Equity Index Fund Class | 0P0000. | 19.880 | +0.32% | 1.62B | 28/05 | ||
Schroder Islamic Global Equity Fund Z GBP Acc | 0P0001. | 0.713 | -0.78% | 191.93M | 29/05 |