TA Asia Absolute Alpha Fund MYR

Last:0.4865 19 Aug 2026
1M %:2.94 %19 Aug 2026
1D Change:-0.0069 19 Aug 2026
YTD %:18.82 %19 Aug 2026
1D Change %:-1.40 %19 Aug 2026
1Y %:25.11 %19 Aug 2026
Last : 0.4865
YTD
0.4319
0.5656
52 Weeks
0.4156
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 NameTA Asia Absolute Alpha Fund
ISINMYU0100A3918
CurrencyMYR
AMC NameTA Investment Management Berhad
Key Stats
Morningstar Rating
1D Change %-1.40 % (19 Aug 2026)
1M %2.94 % (19 Aug 2026)
3M %0.56 % (19 Aug 2026)
6M %9.92 % (19 Aug 2026)
1Y %25.11 % (19 Aug 2026)
3Y % Annualised12.58 % (19 Aug 2026)
3Y % Cumulative42.70 % (19 Aug 2026)
5Y % Annualised1.28 % (19 Aug 2026)
5Y % Cumulative6.54 % (19 Aug 2026)
1Y % Ann SD29.86 % (19 Aug 2026)
Last Dividend0.0400 (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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