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Malaysia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AmChina A-Shares | 0P0000. | 3.130 | -0.45% | 379.7M | 30/04 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.653 | -0.32% | 211.71M | 30/04 | ||
| Precious Metals Securities | 0P0000. | 0.521 | 0% | 166.81M | 30/04 | ||
| Asia Pacific Equity Income | 0P0000. | 0.893 | -0.10% | 70.84M | 30/04 | ||
| Advantage Asia Pacific ex Japan Dividend | 0P0000. | 1.920 | +0.17% | 17.09M | 30/04 | ||
| AmPRS - Conservative Fund - Class I | 0P0000. | 0.626 | 0% | 19.54M | 30/04 | ||
| AmPRS - Conservative Fund - Class D | 0P0000. | 0.626 | 0% | 6.42M | 30/04 | ||
| AmIslamic Growth | 0P0000. | 0.604 | 0% | 14.33M | 30/04 | ||
| AmDynamic Allocator | 0P0000. | 0.233 | -0.68% | 12.88M | 30/04 | ||
| Global Islamic Equity | 0P0000. | 1.295 | +0.61% | 7.49M | 29/04 | ||
| AmMalaysia Equity | 0P0000. | 2.012 | -0.15% | 6.13M | 30/04 | ||
| AmConservative | 0P0000. | 1.168 | 0% | 2.72M | 30/04 |