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Prices as of 25 March 2019 and in Malaysian Ringgit (MYR)

Fund Name Buy/Sell/Net Asset Value (MYR) Valuation Date
TokioMarine-Bond Fund 1.945325/03/2019
TokioMarine-Dana Ikhtiar 0.992525/03/2019
TokioMarine-Enterprise Fund 2.999525/03/2019
TokioMarine-Luxury Fund 0.347325/03/2019
TokioMarine-Managed Fund 2.697525/03/2019
TokioMarine-Orient Fund 1.594925/03/2019