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Prices as of 17 January 2019 and in Malaysian Ringgit (MYR)

Fund Name Buy/Sell/Net Asset Value (MYR) Valuation Date
TokioMarine-Bond Fund 1.917417/01/2019
TokioMarine-Dana Ikhtiar 0.979817/01/2019
TokioMarine-Enterprise Fund 2.994817/01/2019
TokioMarine-Luxury Fund 0.334817/01/2019
TokioMarine-Managed Fund 2.682517/01/2019
TokioMarine-Orient Fund 1.526117/01/2019