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TA Asia Absolute Alpha Fund MYR
Last:0.4962 21 May 2026
1M %:6.72 %21 May 2026
1D Change:0.0094 21 May 2026
YTD %:21.19 %21 May 2026
1D Change %:1.93 %21 May 2026
1Y %:40.22 %21 May 2026
- YTD
- 52 Weeks
- 3 Years
Last : 0.4962
- 0.43190.5567
- 0.39930.5567
- 0.37630.5567
78,733.64
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 % | 1.93 % (21 May 2026) |
| 1M % | 6.72 % (21 May 2026) |
| 3M % | 12.02 % (21 May 2026) |
| 6M % | 24.68 % (21 May 2026) |
| 1Y % | 40.22 % (21 May 2026) |
| 3Y % Annualised | 14.77 % (21 May 2026) |
| 3Y % Cumulative | 51.16 % (21 May 2026) |
| 5Y % Annualised | 2.79 % (21 May 2026) |
| 5Y % Cumulative | 14.77 % (21 May 2026) |
| 1Y % Ann SD | 26.14 % (21 May 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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