OPUS Dynamic Income Fund

DatePrice
(RM)
Distribution
(RM)
2018-09-261.16690.0140
2018-06-271.15940.0130
2018-03-261.16560.0085

OPUS Dynamic Income Fund

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DatePrice (RM)Distribution (RM)
2009-06-021.00000.0000
2009-06-031.00000.0000
2009-06-041.00000.0000
2009-06-051.00000.0000
2009-06-061.00000.0000
2009-06-071.00000.0000
2009-06-081.00000.0000
2009-06-090.99990.0000
2009-06-101.00000.0000
2009-06-111.00730.0000
2009-06-121.00650.0000
2009-06-151.00770.0000
2009-06-161.00790.0000
2009-06-171.00800.0000
2009-06-181.00810.0000
2009-06-191.00810.0000
2009-06-221.00880.0000
2009-06-231.00890.0000
2009-06-241.00900.0000
2009-06-251.00910.0000
2009-06-261.01090.0000
2009-06-291.01120.0000
2009-06-301.01120.0000
2009-07-011.01130.0000
2009-07-021.01140.0000
2009-07-031.01060.0000
2009-07-061.01090.0000
2009-07-071.01100.0000
2009-07-081.01110.0000
2009-07-091.01120.0000
2009-07-101.01150.0000
2009-07-131.01180.0000
2009-07-141.01190.0000
2009-07-151.01200.0000
2009-07-161.01210.0000
2009-07-171.01170.0000
2009-07-201.01200.0000
2009-07-211.01220.0000
2009-07-221.01230.0000
2009-07-231.01160.0000
2009-07-241.01590.0000
2009-07-271.01620.0000
2009-07-281.01640.0000
2009-07-291.01650.0000
2009-07-301.01660.0000
2009-07-311.01700.0000
2009-08-031.01740.0000
2009-08-041.01750.0000
2009-08-051.01760.0000
2009-08-061.01770.0000
2009-08-071.02690.0000
2009-08-101.02720.0000
2009-08-111.02710.0000
2009-08-121.02720.0000
2009-08-131.02730.0000
2009-08-141.02600.0000
2009-08-171.02640.0000
2009-08-181.02650.0000
2009-08-191.02660.0000
2009-08-201.02670.0000
2009-08-211.02530.0000
2009-08-241.02550.0000
2009-08-251.02570.0000
2009-08-261.02580.0000
2009-08-271.02580.0000
2009-08-281.02790.0000
2009-08-311.02820.0000
2009-09-011.02830.0000
2009-09-021.02840.0000
2009-09-031.02850.0000
2009-09-041.02860.0000
2009-09-071.02890.0000
2009-09-081.02900.0000
2009-09-091.02910.0000
2009-09-101.02920.0000
2009-09-111.03020.0000
2009-09-141.03050.0000
2009-09-151.03060.0000
2009-09-161.03070.0000
2009-09-171.03080.0000
2009-09-181.03250.0000
2009-09-231.03300.0000
2009-09-241.03310.0000
2009-09-251.03600.0000
2009-09-281.03630.0000
2009-09-291.03650.0000
2009-09-301.03660.0000
2009-10-011.03670.0000
2009-10-021.03760.0000
2009-10-051.03790.0000
2009-10-061.03800.0000
2009-10-071.03820.0000
2009-10-081.03830.0000
2009-10-091.04000.0000
2009-10-121.04040.0000
2009-10-131.04050.0000
2009-10-141.04060.0000
2009-10-151.04070.0000
2009-10-161.04060.0000
2009-10-191.04090.0000
2009-10-201.04100.0000
2009-10-211.04110.0000
2009-10-221.04120.0000
2009-10-231.04110.0000
2009-10-261.04140.0000
2009-10-271.04150.0000
2009-10-281.04160.0000
2009-10-291.04180.0000
2009-10-301.04660.0000
2009-10-311.04680.0000
2009-11-021.04700.0000
2009-11-031.04710.0000
2009-11-041.04720.0000
2009-11-051.04730.0000
2009-11-061.04650.0000
2009-11-091.04690.0000
2009-11-101.04700.0000
2009-11-111.04710.0000
2009-11-121.04730.0000
2009-11-131.04510.0000
2009-11-161.04550.0000
2009-11-171.04560.0000
2009-11-181.04570.0000
2009-11-191.04580.0000
2009-11-201.04530.0000
2009-11-231.04570.0000
2009-11-241.04580.0000
2009-11-251.04590.0000
2009-11-261.05050.0000
2009-11-301.05100.0000
2009-12-011.05110.0000
2009-12-021.05120.0000
2009-12-031.05130.0000
2009-12-041.05290.0000
2009-12-071.05320.0000
2009-12-081.05330.0000
2009-12-091.05340.0000
2009-12-101.05360.0000
2009-12-111.05500.0000
2009-12-141.05530.0000
2009-12-151.05540.0000
2009-12-161.05550.0000
2009-12-171.05490.0000
2009-12-211.05530.0000
2009-12-221.05540.0000
2009-12-231.05550.0000
2009-12-241.05530.0000
2009-12-281.05580.0000
2009-12-291.05590.0000
2009-12-301.05600.0000
2009-12-311.05660.0000
2010-01-041.05710.0000
2010-01-051.05720.0000
2010-01-061.05730.0000
2010-01-071.05740.0000
2010-01-081.05910.0000
2010-01-111.05940.0000
2010-01-121.05950.0000
2010-01-131.05960.0000
2010-01-141.05980.0000
2010-01-151.05820.0000
2010-01-181.05850.0000
2010-01-191.05860.0000
2010-01-201.05870.0000
2010-01-211.05890.0000
2010-01-221.06240.0000
2010-01-251.06270.0000
2010-01-261.06280.0000
2010-01-271.06300.0000
2010-01-281.06310.0000
2010-01-291.06350.0000
2010-01-311.06380.0000
2010-02-021.06400.0000
2010-02-031.06410.0000
2010-02-041.06430.0000
2010-02-051.06420.0000
2010-02-081.06460.0000
2010-02-091.06470.0000
2010-02-101.06480.0000
2010-02-111.06490.0000
2010-02-121.06530.0000
2010-02-171.06590.0000
2010-02-181.06600.0000
2010-02-191.06610.0000
2010-02-221.06640.0000
2010-02-231.06650.0000
2010-02-241.06660.0000
2010-02-251.06780.0000
2010-02-281.06810.0000
2010-03-011.06820.0000
2010-03-021.06830.0000
2010-03-031.06850.0000
2010-03-041.06860.0000
2010-03-051.06850.0000
2010-03-081.06890.0000
2010-03-091.06900.0000
2010-03-101.06930.0000
2010-03-111.06940.0000
2010-03-121.06970.0000
2010-03-151.07010.0000
2010-03-161.07020.0000
2010-03-171.07030.0000
2010-03-181.07050.0000
2010-03-191.07090.0000
2010-03-221.07130.0000
2010-03-231.07140.0000
2010-03-241.07160.0000
2010-03-251.07170.0000
2010-03-261.07270.0000
2010-03-291.07310.0000
2010-03-301.07320.0000
2010-03-311.07330.0000
2010-04-011.07340.0000
2010-04-021.07350.0000
2010-04-051.07390.0000
2010-04-061.07400.0000
2010-04-071.07410.0000
2010-04-081.07430.0000
2010-04-091.07480.0000
2010-04-121.07520.0000
2010-04-131.07530.0000
2010-04-141.07540.0000
2010-04-151.07550.0000
2010-04-161.07600.0000
2010-04-191.07640.0000
2010-04-201.07650.0000
2010-04-211.07660.0000
2010-04-221.07670.0000
2010-04-231.07730.0000
2010-04-261.07760.0000
2010-04-271.07770.0000
2010-04-281.07780.0000
2010-04-291.07800.0000
2010-04-301.07850.0000
2010-05-031.07880.0000
2010-05-041.07890.0000
2010-05-051.07900.0000
2010-05-061.07910.0000
2010-05-071.08050.0000
2010-05-101.08080.0000
2010-05-111.08090.0000
2010-05-121.08110.0000
2010-05-131.08120.0000
2010-05-141.08190.0000
2010-05-171.08220.0000
2010-05-181.08230.0000
2010-05-191.08250.0000
2010-05-201.08270.0000
2010-05-211.08410.0000
2010-05-241.08440.0000
2010-05-251.08450.0000
2010-05-261.08460.0000
2010-05-271.08460.0000
2010-05-311.08510.0000
2010-06-011.08520.0000
2010-06-021.08530.0000
2010-06-031.08540.0000
2010-06-041.08590.0000
2010-06-071.08620.0000
2010-06-081.08640.0000
2010-06-091.08650.0000
2010-06-101.08660.0000
2010-06-111.08680.0000
2010-06-141.08720.0000
2010-06-151.08730.0000
2010-06-161.08750.0000
2010-06-171.08760.0000
2010-06-181.08790.0000
2010-06-211.08820.0000
2010-06-221.08830.0000
2010-06-231.08850.0000
2010-06-241.08860.0000
2010-06-251.08920.0000
2010-06-281.08960.0000
2010-06-291.08970.0000
2010-06-301.08980.0000
2010-07-011.08990.0000
2010-07-021.09040.0000
2010-07-051.09070.0000
2010-07-061.09090.0000
2010-07-071.09100.0000
2010-07-081.09110.0000
2010-07-091.09290.0000
2010-07-121.09330.0000
2010-07-131.09340.0000
2010-07-141.09350.0000
2010-07-151.09360.0000
2010-07-161.09230.0000
2010-07-191.09270.0000
2010-07-201.09280.0000
2010-07-211.09290.0000
2010-07-221.09300.0000
2010-07-231.09550.0000
2010-07-261.09580.0000
2010-07-271.09600.0000
2010-07-281.09610.0000
2010-07-291.09630.0000
2010-07-301.09780.0000
2010-07-311.09790.0000
2010-08-021.09810.0000
2010-08-031.09820.0000
2010-08-041.09840.0000
2010-08-051.09850.0000
2010-08-061.10040.0000
2010-08-091.10080.0000
2010-08-101.10090.0000
2010-08-111.10110.0000
2010-08-121.10120.0000
2010-08-131.10210.0000
2010-08-161.10240.0000
2010-08-171.10260.0000
2010-08-181.10270.0000
2010-08-191.10280.0000
2010-08-201.10320.0000
2010-08-231.10350.0000
2010-08-241.10360.0000
2010-08-251.10380.0000
2010-08-261.10390.0000
2010-08-271.10910.0000
2010-08-301.10940.0000
2010-08-311.10950.0000
2010-09-011.10970.0000
2010-09-021.10980.0000
2010-09-031.11040.0000
2010-09-061.11080.0000
2010-09-071.11090.0000
2010-09-081.11100.0000
2010-09-091.11340.0000
2010-09-131.11380.0000
2010-09-141.11400.0000
2010-09-151.11410.0000
2010-09-171.11480.0000
2010-09-201.11520.0000
2010-09-211.11530.0000
2010-09-221.11540.0000
2010-09-231.11550.0000
2010-09-241.11570.0000
2010-09-271.11610.0000
2010-09-281.11620.0000
2010-09-291.11630.0000
2010-09-301.11640.0000
2010-10-011.11740.0000
2010-10-041.11780.0000
2010-10-051.11790.0000
2010-10-061.11800.0000
2010-10-071.11810.0000
2010-10-081.12120.0000
2010-10-111.12150.0000
2010-10-121.12160.0000
2010-10-131.12170.0000
2010-10-141.12180.0000
2010-10-151.12450.0000
2010-10-181.12480.0000
2010-10-191.12500.0000
2010-10-201.12510.0000
2010-10-211.12520.0000
2010-10-221.12710.0000
2010-10-251.12740.0000
2010-10-261.12760.0000
2010-10-271.12770.0000
2010-10-281.12780.0000
2010-10-291.12690.0000
2010-10-311.12720.0000
2010-11-011.12730.0000
2010-11-021.12740.0000
2010-11-031.12760.0000
2010-11-041.12630.0000
2010-11-081.12680.0000
2010-11-091.12690.0000
2010-11-101.12710.0000
2010-11-111.12720.0000
2010-11-121.12900.0000
2010-11-151.12940.0000
2010-11-161.12950.0000
2010-11-181.12980.0000
2010-11-191.13030.0000
2010-11-221.13070.0000
2010-11-231.13080.0000
2010-11-241.13090.0000
2010-11-251.13100.0000
2010-11-261.13280.0000
2010-11-291.13320.0000
2010-11-301.13330.0000
2010-12-011.13340.0000
2010-12-021.13350.0000
2010-12-031.13350.0000
2010-12-061.13390.0000
2010-12-081.13410.0000
2010-12-091.13420.0000
2010-12-101.13430.0000
2010-12-131.13470.0000
2010-12-141.13480.0000
2010-12-151.13490.0000
2010-12-161.13500.0000
2010-12-171.13470.0000
2010-12-201.13510.0000
2010-12-211.13520.0000
2010-12-221.13530.0000
2010-12-231.13540.0000
2010-12-241.13560.0000
2010-12-271.13600.0000
2010-12-281.10860.0275
2010-12-291.10870.0000
2010-12-301.10940.0000
2010-12-311.10950.0000
2011-01-031.10980.0000
2011-01-041.10990.0000
2011-01-051.11000.0000
2011-01-061.11020.0000
2011-01-071.11030.0000
2011-01-101.11060.0000
2011-01-111.11070.0000
2011-01-121.11080.0000
2011-01-131.11100.0000
2011-01-141.11290.0000
2011-01-171.11320.0000
2011-01-181.11340.0000
2011-01-191.11350.0000
2011-01-211.11410.0000
2011-01-241.11440.0000
2011-01-251.11460.0000
2011-01-261.11470.0000
2011-01-271.11480.0000
2011-01-281.11480.0000
2011-01-311.11520.0000
2011-02-021.11540.0000
2011-02-071.11600.0000
2011-02-081.11610.0000
2011-02-091.11620.0000
2011-02-101.11640.0000
2011-02-111.11650.0000
2011-02-141.11690.0000
2011-02-161.11710.0000
2011-02-171.11720.0000
2011-02-181.11770.0000
2011-02-211.11810.0000
2011-02-221.11830.0000
2011-02-231.11840.0000
2011-02-241.11850.0000
2011-02-251.11870.0000
2011-02-281.11900.0000
2011-03-011.11920.0000
2011-03-021.11930.0000
2011-03-031.11950.0000
2011-03-041.11980.0000
2011-03-071.12020.0000
2011-03-081.12030.0000
2011-03-091.12040.0000
2011-03-101.12050.0000
2011-03-111.12150.0000
2011-03-141.12190.0000
2011-03-151.12210.0000
2011-03-161.12220.0000
2011-03-171.12230.0000
2011-03-181.12340.0000
2011-03-211.12380.0000
2011-03-221.12390.0000
2011-03-231.12400.0000
2011-03-241.12420.0000
2011-03-251.12560.0000
2011-03-281.12590.0000
2011-03-291.12600.0000
2011-03-301.12610.0000
2011-03-311.12630.0000
2011-04-011.12660.0000
2011-04-041.12710.0000
2011-04-051.12720.0000
2011-04-061.12730.0000
2011-04-071.12740.0000
2011-04-081.12890.0000
2011-04-111.12920.0000
2011-04-121.12930.0000
2011-04-131.12940.0000
2011-04-141.12950.0000
2011-04-151.13010.0000
2011-04-181.13040.0000
2011-04-191.13050.0000
2011-04-201.13060.0000
2011-04-211.13070.0000
2011-04-221.13060.0000
2011-04-251.13090.0000
2011-04-261.13110.0000
2011-04-271.13120.0000
2011-04-281.13140.0000
2011-04-291.13230.0000
2011-04-301.13240.0000
2011-05-031.13280.0000
2011-05-041.13290.0000
2011-05-051.13300.0000
2011-05-061.13690.0000
2011-05-091.13730.0000
2011-05-101.13740.0000
2011-05-111.13760.0000
2011-05-121.13770.0000
2011-05-131.13760.0000
2011-05-161.13800.0000
2011-05-181.13820.0000
2011-05-191.13830.0000
2011-05-201.13890.0000
2011-05-231.13930.0000
2011-05-241.13940.0000
2011-05-251.13950.0000
2011-05-261.13970.0000
2011-05-271.13980.0000
2011-05-301.14020.0000
2011-05-311.14030.0000
2011-06-011.14040.0000
2011-06-021.14050.0000
2011-06-031.14240.0000
2011-06-061.14270.0000
2011-06-071.14290.0000
2011-06-081.14300.0000
2011-06-091.14310.0000
2011-06-101.14370.0000
2011-06-131.14410.0000
2011-06-141.14420.0000
2011-06-151.14440.0000
2011-06-161.14450.0000
2011-06-171.14490.0000
2011-06-201.14520.0000
2011-06-211.14530.0000
2011-06-221.14540.0000
2011-06-231.14560.0000
2011-06-241.14570.0000
2011-06-271.14610.0000
2011-06-281.14620.0000
2011-06-291.14630.0000
2011-06-301.14640.0000
2011-07-011.14760.0000
2011-07-041.14800.0000
2011-07-051.14810.0000
2011-07-061.14820.0000
2011-07-071.14830.0000
2011-07-081.14920.0000
2011-07-111.14960.0000
2011-07-121.14980.0000
2011-07-131.14990.0000
2011-07-141.14980.0000
2011-07-151.15040.0000
2011-07-181.15080.0000
2011-07-191.15090.0000
2011-07-201.15100.0000
2011-07-211.15110.0000
2011-07-221.15120.0000
2011-07-251.15160.0000
2011-07-261.15170.0000
2011-07-271.15180.0000
2011-07-281.15200.0000
2011-07-291.15590.0000
2011-07-311.15610.0000
2011-08-011.15620.0000
2011-08-021.15640.0000
2011-08-031.15660.0000
2011-08-041.15670.0000
2011-08-051.16000.0000
2011-08-081.16040.0000
2011-08-091.16060.0000
2011-08-101.16070.0000
2011-08-111.16080.0000
2011-08-121.16280.0000
2011-08-151.16320.0000
2011-08-161.16330.0000
2011-08-171.16330.0000
2011-08-181.16350.0000
2011-08-191.16540.0000
2011-08-221.16570.0000
2011-08-231.16580.0000
2011-08-241.16590.0000
2011-08-251.16600.0000
2011-08-261.16740.0000
2011-08-291.16780.0000
2011-08-311.16800.0000
2011-09-021.16830.0000
2011-09-051.16860.0000
2011-09-061.16730.0000
2011-09-071.16740.0000
2011-09-081.16750.0000
2011-09-091.16930.0000
2011-09-121.16990.0000
2011-09-131.16990.0000
2011-09-141.16990.0000
2011-09-151.16970.0000
2011-09-191.17130.0000
2011-09-201.17130.0000
2011-09-211.17160.0000
2011-09-221.17170.0000
2011-09-231.17180.0000
2011-09-261.17210.0000
2011-09-271.17220.0000
2011-09-281.17230.0000
2011-09-291.17250.0000
2011-09-301.17250.0000
2011-10-031.17290.0000
2011-10-041.17310.0000
2011-10-051.17320.0000
2011-10-061.17360.0000
2011-10-071.17460.0000
2011-10-101.17490.0000
2011-10-111.17510.0000
2011-10-121.17540.0000
2011-10-131.17550.0000
2011-10-141.17450.0000
2011-10-171.17490.0000
2011-10-181.17500.0000
2011-10-191.17500.0000
2011-10-201.17510.0000
2011-10-211.17490.0000
2011-10-241.17530.0000
2011-10-251.17540.0000
2011-10-271.17560.0000
2011-10-281.17610.0000
2011-10-311.17650.0000
2011-11-011.17660.0000
2011-11-021.17670.0000
2011-11-031.17680.0000
2011-11-041.17690.0000
2011-11-081.17740.0000
2011-11-091.17760.0000
2011-11-101.17780.0000
2011-11-111.17750.0000
2011-11-141.17790.0000
2011-11-151.17800.0000
2011-11-161.17810.0000
2011-11-171.17820.0000
2011-11-181.17820.0000
2011-11-211.17850.0000
2011-11-221.17860.0000
2011-11-231.17860.0000
2011-11-241.17880.0000
2011-11-251.17950.0000
2011-11-291.18000.0000
2011-11-301.18010.0000
2011-12-011.18020.0000
2011-12-021.18040.0000
2011-12-051.18070.0000
2011-12-061.18080.0000
2011-12-071.18120.0000
2011-12-081.18130.0000
2011-12-091.18160.0000
2011-12-121.18200.0000
2011-12-131.18210.0000
2011-12-141.18220.0000
2011-12-151.18230.0000
2011-12-161.18270.0000
2011-12-191.18300.0000
2011-12-201.18310.0000
2011-12-211.18320.0000
2011-12-221.18340.0000
2011-12-231.18360.0000
2011-12-271.18400.0000
2011-12-281.15710.0270
2011-12-291.15730.0000
2011-12-301.15880.0000
2011-12-311.15890.0000
2012-01-031.15920.0000
2012-01-041.15940.0000
2012-01-051.15950.0000
2012-01-061.16020.0000
2012-01-091.16050.0000
2012-01-101.16070.0000
2012-01-111.16080.0000
2012-01-121.16120.0000
2012-01-131.16200.0000
2012-01-161.16230.0000
2012-01-171.16240.0000
2012-01-181.16250.0000
2012-01-191.16270.0000
2012-01-201.16320.0000
2012-01-251.16370.0000
2012-01-261.16390.0000
2012-01-271.16440.0000
2012-01-301.16470.0000
2012-01-311.16480.0000
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