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TA Asia Absolute Alpha Fund MYR
Last:0.5003 05 Oct 2026
1M %:2.69 %02 Oct 2026
1D Change:0.0072 05 Oct 2026
YTD %:20.43 %02 Oct 2026
1D Change %:1.46 %05 Oct 2026
1Y %:12.74 %02 Oct 2026
Last : 0.5003
YTD
0.4319
0.5656
52 Weeks
0.4278
0.5656
3 Years
0.3763
0.5656
Profile
Description :
The Fund aims to generate long term positive return, which includes both capital appreciation and income.
| Fund Legal Name | TA Asia Absolute Alpha Fund |
| ISIN | MYU0100A3918 |
| Currency | MYR |
| AMC Name | TA Investment Management Berhad |
Key Stats
| Morningstar Rating | |
| 1D Change % | 1.46 % (05 Oct 2026) |
| 1M % | 2.69 % (02 Oct 2026) |
| 3M % | -3.99 % (02 Oct 2026) |
| 6M % | 20.13 % (02 Oct 2026) |
| 1Y % | 12.74 % (02 Oct 2026) |
| 3Y % Annualised | 13.11 % (02 Oct 2026) |
| 3Y % Cumulative | 44.72 % (05 Oct 2026) |
| 5Y % Annualised | 2.41 % (02 Oct 2026) |
| 5Y % Cumulative | 12.67 % (05 Oct 2026) |
| 1Y % Ann SD | 29.82 % (01 Oct 2026) |
| Last Dividend | 0.0400 (19 May 2026) |
The data shown reflects market prices and is for informational purposes only.
The data shown reflects market prices and is for informational purposes only.
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