TA Asia Absolute Alpha Fund MYR

Last:0.4444 02 Apr 2026
1M %:-9.23 %02 Apr 2026
1D Change:-0.0058 02 Apr 2026
YTD %:0.25 %02 Apr 2026
1D Change %:-1.29 %02 Apr 2026
1Y %:10.25 %02 Apr 2026
  • YTD
  • 52 Weeks
  • 3 Years

Last : 0.4444

  • 0.4319
    0.4967
  • 0.3849
    0.5243
  • 0.3696
    0.5253
Profile
Description :

The Fund aims to generate long term positive return, which includes both capital appreciation and income.

Fund Legal NameTA Asia Absolute Alpha Fund
ISINMYU0100A3918
CurrencyMYR
AMC NameTA Investment Management Berhad
Key Stats
Morningstar Rating
1D Change %-1.29 % (02 Apr 2026)
1M %-9.23 % (02 Apr 2026)
3M %-1.72 % (02 Apr 2026)
6M %-6.15 % (02 Apr 2026)
1Y %10.25 % (02 Apr 2026)
3Y % Annualised7.20 % (02 Apr 2026)
3Y % Cumulative23.19 % (02 Apr 2026)
5Y % Annualised-1.24 % (02 Apr 2026)
5Y % Cumulative-6.03 % (02 Apr 2026)
1Y % Ann SD24.23 % (02 Apr 2026)
Last Dividend0.0273 (21 Jul 2025)
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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