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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RHB-OSK Asian Income Fund | 0P0000. | 0.548 | -0.27% | 1.46B | 09/10 | ||
RHB Global Artificial Intelligence Fund MYR Hedged | 0P0001. | 1.599 | +1.48% | 632.06M | 09/10 | ||
RHB Gold and General Fund | 0P0000. | 0.544 | -0.42% | 126.89M | 09/10 | ||
RHB Big Cap China Enterprise Fund | 0P0000. | 0.541 | -3.11% | 937.18M | 09/10 | ||
RHB Capital Fund | 0P0000. | 0.983 | +0.61% | 50.4M | 10:30:00 | ||
RHB Smart Income Fund | 0P0000. | 0.866 | 0% | 11.3M | 17:30:00 | ||
RHB Smart Balanced Fund | 0P0000. | 1.108 | 0% | 8.78M | 17:30:00 | ||
RHB-OSK Small Cap Opportunity Unit Trust | 0P0000. | 0.756 | +0.38% | 27.85M | 09/10 | ||
RHB Equity Trust | 0P0000. | 0.197 | 0% | 23.78M | 09/10 | ||
RHB-OSK Multi Asset Regular Income Fund | 0P0000. | 0.422 | -0.71% | 6.16M | 09/10 | ||
RHB-OSK Goldenlife Today | 0P0000. | 0.622 | 0% | 5.38M | 17:30:00 | ||
RHB Thematic Growth Fund | 0P0000. | 0.256 | +0.55% | 55.25M | 17:30:00 | ||
RHB Retirement Series - Conservative Fund | 0P0000. | 0.574 | 0% | 33.87M | 09/10 | ||
RHB Asia Pacific Growth & Income Fund MYR | 0P0001. | 0.697 | -0.13% | 560.36K | 09/10 |