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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AmChina A-Shares | 0P0000. | 3.144 | +0.26% | 317.57M | 20/11 | ||
AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.645 | -0.62% | 182.08M | 20/11 | ||
Precious Metals Securities | 0P0000. | 0.536 | +1.13% | 151.14M | 20/11 | ||
Asia Pacific Equity Income | 0P0000. | 0.866 | -0.21% | 60.43M | 20/11 | ||
Advantage Asia Pacific ex Japan Dividend | 0P0000. | 1.900 | -0.34% | 22.48M | 20/11 | ||
AmPRS - Conservative Fund - Class D | 0P0000. | 0.621 | 0% | 6.58M | 20/11 | ||
AmPRS - Conservative Fund - Class I | 0P0000. | 0.622 | 0% | 20.57M | 20/11 | ||
AmIslamic Growth | 0P0000. | 0.651 | +0.45% | 14.77M | 20/11 | ||
AmDynamic Allocator | 0P0000. | 0.221 | -0.27% | 14.54M | 20/11 | ||
AmMalaysia Equity | 0P0000. | 2.085 | -0.10% | 7.26M | 20/11 | ||
Global Islamic Equity | 0P0000. | 1.246 | -0.18% | 7.02M | 19/11 | ||
AmConservative | 0P0000. | 1.158 | 0% | 2.47M | 20/11 |