OPUS Fixed Income Fund

DatePrice
(RM)
Distribution
(RM)
2018-09-261.20710.0100
2018-06-271.19610.0115
2018-03-261.20060.0115

OPUS Fixed Income Fund

Show historical prices ▼

DatePrice (RM)Distribution (RM)
2008-07-041.00000.0000
2008-07-071.00000.0000
2008-07-081.00000.0000
2008-07-091.00000.0000
2008-07-101.00000.0000
2008-07-111.00000.0000
2008-07-121.00000.0000
2008-07-131.00000.0000
2008-07-141.00000.0000
2008-07-151.00000.0000
2008-07-161.00000.0000
2008-07-171.00000.0000
2008-07-181.00000.0000
2008-07-191.00000.0000
2008-07-201.00000.0000
2008-07-211.00000.0000
2008-07-221.00000.0000
2008-07-231.00000.0000
2008-07-241.00000.0000
2008-07-251.00000.0000
2008-07-261.00000.0000
2008-07-271.00000.0000
2008-07-281.00000.0000
2008-07-291.00000.0000
2008-07-301.00000.0000
2008-07-311.00510.0000
2008-08-011.00470.0000
2008-08-041.00360.0000
2008-08-051.00370.0000
2008-08-061.00380.0000
2008-08-071.00390.0000
2008-08-081.00470.0000
2008-08-111.00500.0000
2008-08-121.00510.0000
2008-08-131.00520.0000
2008-08-141.00520.0000
2008-08-151.00520.0000
2008-08-181.00550.0000
2008-08-191.00560.0000
2008-08-201.00570.0000
2008-08-211.00640.0000
2008-08-221.00700.0000
2008-08-251.00730.0000
2008-08-261.00740.0000
2008-08-271.00750.0000
2008-08-281.00760.0000
2008-08-291.00860.0000
2008-09-021.00900.0000
2008-09-031.00910.0000
2008-09-041.00950.0000
2008-09-051.01070.0000
2008-09-081.01100.0000
2008-09-091.01110.0000
2008-09-101.01120.0000
2008-09-111.01130.0000
2008-09-121.01140.0000
2008-09-151.01170.0000
2008-09-161.01190.0000
2008-09-171.01200.0000
2008-09-181.01210.0000
2008-09-191.01170.0000
2008-09-221.01200.0000
2008-09-231.01270.0000
2008-09-241.01280.0000
2008-09-251.01290.0000
2008-09-261.01360.0000
2008-09-291.01400.0000
2008-09-301.01410.0000
2008-10-031.01450.0000
2008-10-061.01480.0000
2008-10-071.01500.0000
2008-10-081.01560.0000
2008-10-091.01630.0000
2008-10-101.01800.0000
2008-10-131.01830.0000
2008-10-141.01820.0000
2008-10-151.01860.0000
2008-10-161.01910.0000
2008-10-171.01950.0000
2008-10-201.01990.0000
2008-10-211.01990.0000
2008-10-221.02010.0000
2008-10-231.02010.0000
2008-10-241.02070.0000
2008-10-281.02210.0000
2008-10-291.02200.0000
2008-10-301.02190.0000
2008-10-311.02110.0000
2008-11-031.02150.0000
2008-11-041.02250.0000
2008-11-051.02280.0000
2008-11-061.02320.0000
2008-11-071.02570.0000
2008-11-101.02620.0000
2008-11-111.02630.0000
2008-11-121.02660.0000
2008-11-131.02690.0000
2008-11-141.02510.0000
2008-11-171.02560.0000
2008-11-181.02580.0000
2008-11-191.02600.0000
2008-11-201.02620.0000
2008-11-211.02690.0000
2008-11-241.02740.0000
2008-11-251.02930.0000
2008-11-261.02960.0000
2008-11-271.02970.0000
2008-11-281.03010.0000
2008-12-011.03020.0000
2008-12-021.03040.0000
2008-12-031.03050.0000
2008-12-041.03020.0000
2008-12-051.03080.0000
2008-12-091.03110.0000
2008-12-101.03140.0000
2008-12-111.03150.0000
2008-12-121.03260.0000
2008-12-151.03280.0000
2008-12-161.03300.0000
2008-12-171.03430.0000
2008-12-181.03440.0000
2008-12-191.03470.0000
2008-12-221.03500.0000
2008-12-231.03530.0000
2008-12-241.03540.0000
2008-12-261.03710.0000
2008-12-301.03750.0000
2008-12-311.03760.0000
2009-01-021.03880.0000
2009-01-051.03900.0000
2009-01-061.03840.0000
2009-01-071.03830.0000
2009-01-081.03840.0000
2009-01-091.03840.0000
2009-01-121.03880.0000
2009-01-131.03890.0000
2009-01-141.03910.0000
2009-01-151.03930.0000
2009-01-161.03950.0000
2009-01-191.03990.0000
2009-01-201.04030.0000
2009-01-211.04070.0000
2009-01-221.04200.0000
2009-01-231.04280.0000
2009-01-281.04320.0000
2009-01-291.04300.0000
2009-01-301.04450.0000
2009-02-031.04440.0000
2009-02-041.04400.0000
2009-02-051.03400.0100
2009-02-061.03320.0000
2009-02-101.03310.0000
2009-02-111.03180.0000
2009-02-121.03020.0000
2009-02-131.02980.0000
2009-02-161.03010.0000
2009-02-171.02970.0000
2009-02-181.02970.0000
2009-02-191.02940.0000
2009-02-201.03100.0000
2009-02-231.03140.0000
2009-02-241.03160.0000
2009-02-251.03220.0000
2009-02-261.03230.0000
2009-02-271.03280.0000
2009-03-021.03290.0000
2009-03-031.03280.0000
2009-03-041.03280.0000
2009-03-051.03270.0000
2009-03-061.03140.0000
2009-03-101.03190.0000
2009-03-111.03200.0000
2009-03-121.03210.0000
2009-03-131.03240.0000
2009-03-161.03270.0000
2009-03-171.03280.0000
2009-03-181.03290.0000
2009-03-191.03300.0000
2009-03-201.03330.0000
2009-03-231.03360.0000
2009-03-241.03370.0000
2009-03-251.03380.0000
2009-03-261.03390.0000
2009-03-271.03340.0000
2009-03-301.03370.0000
2009-03-311.03390.0000
2009-04-011.03400.0000
2009-04-021.03410.0000
2009-04-031.03400.0000
2009-04-061.03440.0000
2009-04-071.03450.0000
2009-04-081.03460.0000
2009-04-091.03470.0000
2009-04-101.03310.0000
2009-04-131.03340.0000
2009-04-141.03360.0000
2009-04-151.03370.0000
2009-04-161.03380.0000
2009-04-171.03510.0000
2009-04-201.03540.0000
2009-04-211.03560.0000
2009-04-221.03570.0000
2009-04-231.03580.0000
2009-04-241.03590.0000
2009-04-271.03620.0000
2009-04-281.03640.0000
2009-04-291.03650.0000
2009-04-301.03710.0000
2009-05-041.03760.0000
2009-05-051.03780.0000
2009-05-061.03790.0000
2009-05-071.03800.0000
2009-05-081.03780.0000
2009-05-111.03820.0000
2009-05-121.03830.0000
2009-05-131.03840.0000
2009-05-141.03850.0000
2009-05-151.03810.0000
2009-05-181.03850.0000
2009-05-191.03870.0000
2009-05-201.03880.0000
2009-05-211.03890.0000
2009-05-221.03790.0000
2009-05-251.03830.0000
2009-05-261.03840.0000
2009-05-271.03850.0000
2009-05-281.03860.0000
2009-05-291.03830.0000
2009-06-011.03860.0000
2009-06-021.03870.0000
2009-06-031.03880.0000
2009-06-041.03890.0000
2009-06-051.04040.0000
2009-06-081.04080.0000
2009-06-091.04090.0000
2009-06-101.04100.0000
2009-06-111.04120.0000
2009-06-121.04040.0000
2009-06-151.04070.0000
2009-06-161.04080.0000
2009-06-171.04090.0000
2009-06-181.04110.0000
2009-06-191.04120.0000
2009-06-221.04150.0000
2009-06-231.04160.0000
2009-06-241.04170.0000
2009-06-251.04180.0000
2009-06-261.04370.0000
2009-06-291.04400.0000
2009-06-301.04410.0000
2009-07-011.04420.0000
2009-07-021.04440.0000
2009-07-031.04650.0000
2009-07-061.04680.0000
2009-07-071.04690.0000
2009-07-081.04710.0000
2009-07-091.04720.0000
2009-07-101.04620.0000
2009-07-131.04660.0000
2009-07-141.04670.0000
2009-07-151.04680.0000
2009-07-161.04690.0000
2009-07-171.04690.0000
2009-07-201.04730.0000
2009-07-211.04740.0000
2009-07-221.04750.0000
2009-07-231.04700.0000
2009-07-241.04920.0000
2009-07-271.04960.0000
2009-07-281.04970.0000
2009-07-291.04980.0000
2009-07-301.05000.0000
2009-07-311.04880.0000
2009-08-031.04920.0000
2009-08-041.04930.0000
2009-08-051.04950.0000
2009-08-061.04960.0000
2009-08-071.05560.0000
2009-08-101.05600.0000
2009-08-111.05600.0000
2009-08-121.05610.0000
2009-08-131.05620.0000
2009-08-141.05490.0000
2009-08-171.05520.0000
2009-08-181.05540.0000
2009-08-191.05550.0000
2009-08-201.05560.0000
2009-08-211.05800.0000
2009-08-241.05840.0000
2009-08-251.05850.0000
2009-08-261.05860.0000
2009-08-271.05870.0000
2009-08-281.06020.0000
2009-08-311.06060.0000
2009-09-011.06070.0000
2009-09-021.06080.0000
2009-09-031.06090.0000
2009-09-041.06220.0000
2009-09-071.06260.0000
2009-09-081.06270.0000
2009-09-091.06280.0000
2009-09-101.06290.0000
2009-09-111.06230.0000
2009-09-141.06270.0000
2009-09-151.06280.0000
2009-09-161.06290.0000
2009-09-171.06300.0000
2009-09-181.06330.0000
2009-09-231.06390.0000
2009-09-241.06400.0000
2009-09-251.06540.0000
2009-09-281.06580.0000
2009-09-291.06590.0000
2009-09-301.06610.0000
2009-10-011.06580.0000
2009-10-021.06570.0000
2009-10-051.06610.0000
2009-10-061.06620.0000
2009-10-071.06630.0000
2009-10-081.06650.0000
2009-10-091.06770.0000
2009-10-121.06800.0000
2009-10-131.06820.0000
2009-10-141.06830.0000
2009-10-151.06840.0000
2009-10-161.06840.0000
2009-10-191.06880.0000
2009-10-201.06890.0000
2009-10-211.06900.0000
2009-10-221.06910.0000
2009-10-231.06930.0000
2009-10-261.06970.0000
2009-10-271.06980.0000
2009-10-281.06990.0000
2009-10-291.07010.0000
2009-10-301.07290.0000
2009-10-311.07310.0000
2009-11-021.07330.0000
2009-11-031.07340.0000
2009-11-041.07360.0000
2009-11-051.07370.0000
2009-11-061.07330.0000
2009-11-091.07370.0000
2009-11-101.07380.0000
2009-11-111.07400.0000
2009-11-121.07410.0000
2009-11-131.07370.0000
2009-11-161.07410.0000
2009-11-171.07420.0000
2009-11-181.07440.0000
2009-11-191.07450.0000
2009-11-201.07440.0000
2009-11-231.07480.0000
2009-11-241.07490.0000
2009-11-251.07500.0000
2009-11-261.07680.0000
2009-11-301.07730.0000
2009-12-011.07740.0000
2009-12-021.07760.0000
2009-12-031.07770.0000
2009-12-041.07900.0000
2009-12-071.07940.0000
2009-12-081.07950.0000
2009-12-091.07960.0000
2009-12-101.07980.0000
2009-12-111.08080.0000
2009-12-141.08110.0000
2009-12-151.08120.0000
2009-12-161.08130.0000
2009-12-171.08120.0000
2009-12-211.08170.0000
2009-12-221.08180.0000
2009-12-231.08190.0000
2009-12-241.08180.0000
2009-12-281.07230.0100
2009-12-291.07240.0000
2009-12-301.07250.0000
2009-12-311.07220.0000
2010-01-041.07260.0000
2010-01-051.07270.0000
2010-01-061.07290.0000
2010-01-071.07290.0000
2010-01-081.07430.0000
2010-01-111.07490.0000
2010-01-121.07500.0000
2010-01-131.07510.0000
2010-01-141.07520.0000
2010-01-151.07410.0000
2010-01-181.07440.0000
2010-01-191.07450.0000
2010-01-201.07460.0000
2010-01-211.07480.0000
2010-01-221.07650.0000
2010-01-251.07680.0000
2010-01-261.07700.0000
2010-01-271.07710.0000
2010-01-281.07720.0000
2010-01-291.07820.0000
2010-01-311.07840.0000
2010-02-021.07870.0000
2010-02-031.07880.0000
2010-02-041.07900.0000
2010-02-051.07870.0000
2010-02-081.07920.0000
2010-02-091.07930.0000
2010-02-101.07950.0000
2010-02-111.07960.0000
2010-02-121.07980.0000
2010-02-171.08050.0000
2010-02-181.08070.0000
2010-02-191.08070.0000
2010-02-221.08120.0000
2010-02-231.08130.0000
2010-02-241.08140.0000
2010-02-251.08300.0000
2010-02-281.08340.0000
2010-03-011.08350.0000
2010-03-021.08370.0000
2010-03-031.08380.0000
2010-03-041.08390.0000
2010-03-051.08450.0000
2010-03-081.08490.0000
2010-03-091.08500.0000
2010-03-101.08520.0000
2010-03-111.08560.0000
2010-03-121.08620.0000
2010-03-151.08670.0000
2010-03-161.08680.0000
2010-03-171.08690.0000
2010-03-181.08710.0000
2010-03-191.08740.0000
2010-03-221.08780.0000
2010-03-231.08800.0000
2010-03-241.08810.0000
2010-03-251.08820.0000
2010-03-261.08950.0000
2010-03-291.08990.0000
2010-03-301.09000.0000
2010-03-311.09020.0000
2010-04-011.09030.0000
2010-04-021.09050.0000
2010-04-051.09090.0000
2010-04-061.09100.0000
2010-04-071.09110.0000
2010-04-081.09120.0000
2010-04-091.09240.0000
2010-04-121.09280.0000
2010-04-131.09300.0000
2010-04-141.09310.0000
2010-04-151.09320.0000
2010-04-161.09400.0000
2010-04-191.09440.0000
2010-04-201.09450.0000
2010-04-211.09460.0000
2010-04-221.09480.0000
2010-04-231.09580.0000
2010-04-261.09620.0000
2010-04-271.09640.0000
2010-04-281.09650.0000
2010-04-291.09660.0000
2010-04-301.09720.0000
2010-05-031.09760.0000
2010-05-041.09770.0000
2010-05-051.09790.0000
2010-05-061.09800.0000
2010-05-071.10230.0000
2010-05-101.10280.0000
2010-05-111.10290.0000
2010-05-121.10300.0000
2010-05-131.10310.0000
2010-05-141.10400.0000
2010-05-171.10450.0000
2010-05-181.10460.0000
2010-05-191.10470.0000
2010-05-201.10480.0000
2010-05-211.10630.0000
2010-05-241.10670.0000
2010-05-251.10680.0000
2010-05-261.10700.0000
2010-05-271.10590.0000
2010-05-311.10640.0000
2010-06-011.10650.0000
2010-06-021.10660.0000
2010-06-031.10680.0000
2010-06-041.10720.0000
2010-06-071.10760.0000
2010-06-081.10780.0000
2010-06-091.10870.0000
2010-06-101.10890.0000
2010-06-111.10920.0000
2010-06-141.10940.0000
2010-06-151.10960.0000
2010-06-161.10970.0000
2010-06-171.10990.0000
2010-06-181.11050.0000
2010-06-211.11090.0000
2010-06-221.11110.0000
2010-06-231.11120.0000
2010-06-241.11130.0000
2010-06-251.11200.0000
2010-06-281.11230.0000
2010-06-291.11250.0000
2010-06-301.11260.0000
2010-07-011.11270.0000
2010-07-021.11460.0000
2010-07-051.11490.0000
2010-07-061.11510.0000
2010-07-071.11520.0000
2010-07-081.11530.0000
2010-07-091.11640.0000
2010-07-121.11670.0000
2010-07-131.11690.0000
2010-07-141.11700.0000
2010-07-151.11710.0000
2010-07-161.11580.0000
2010-07-191.11610.0000
2010-07-201.11630.0000
2010-07-211.11640.0000
2010-07-221.11650.0000
2010-07-231.11770.0000
2010-07-261.11810.0000
2010-07-271.11830.0000
2010-07-281.11840.0000
2010-07-291.11850.0000
2010-07-301.11950.0000
2010-07-311.11970.0000
2010-08-021.11990.0000
2010-08-031.12000.0000
2010-08-041.12020.0000
2010-08-051.12030.0000
2010-08-061.12240.0000
2010-08-091.12280.0000
2010-08-101.12290.0000
2010-08-111.12300.0000
2010-08-121.12320.0000
2010-08-131.12320.0000
2010-08-161.12360.0000
2010-08-171.12370.0000
2010-08-181.12380.0000
2010-08-191.12400.0000
2010-08-201.12410.0000
2010-08-231.12450.0000
2010-08-241.12460.0000
2010-08-251.12470.0000
2010-08-261.12490.0000
2010-08-271.13040.0000
2010-08-301.13080.0000
2010-08-311.13090.0000
2010-09-011.13110.0000
2010-09-021.13120.0000
2010-09-031.13180.0000
2010-09-061.13220.0000
2010-09-071.13240.0000
2010-09-081.13250.0000
2010-09-091.13470.0000
2010-09-131.13520.0000
2010-09-141.13540.0000
2010-09-151.13550.0000
2010-09-171.13650.0000
2010-09-201.13690.0000
2010-09-211.13710.0000
2010-09-221.13720.0000
2010-09-231.13730.0000
2010-09-241.13740.0000
2010-09-271.13780.0000
2010-09-281.13800.0000
2010-09-291.13810.0000
2010-09-301.13820.0000
2010-10-011.14020.0000
2010-10-041.14060.0000
2010-10-051.14070.0000
2010-10-061.14080.0000
2010-10-071.14100.0000
2010-10-081.14270.0000
2010-10-111.14310.0000
2010-10-121.14320.0000
2010-10-131.14330.0000
2010-10-141.14340.0000
2010-10-151.14740.0000
2010-10-181.14780.0000
2010-10-191.14790.0000
2010-10-201.14800.0000
2010-10-211.14810.0000
2010-10-221.15000.0000
2010-10-251.15060.0000
2010-10-261.15080.0000
2010-10-271.15090.0000
2010-10-281.15100.0000
2010-10-291.15060.0000
2010-10-311.15080.0000
2010-11-011.15100.0000
2010-11-021.15110.0000
2010-11-031.15120.0000
2010-11-041.14960.0000
2010-11-081.15010.0000
2010-11-091.15020.0000
2010-11-101.15030.0000
2010-11-111.15090.0000
2010-11-121.15350.0000
2010-11-151.15390.0000
2010-11-161.15400.0000
2010-11-181.15420.0000
2010-11-191.15440.0000
2010-11-221.15480.0000
2010-11-231.15490.0000
2010-11-241.15500.0000
2010-11-251.15520.0000
2010-11-261.15610.0000
2010-11-291.15650.0000
2010-11-301.15660.0000
2010-12-011.15670.0000
2010-12-021.15690.0000
2010-12-031.15630.0000
2010-12-061.15670.0000
2010-12-081.15700.0000
2010-12-091.15710.0000
2010-12-101.15770.0000
2010-12-131.15800.0000
2010-12-141.15810.0000
2010-12-151.15820.0000
2010-12-161.15840.0000
2010-12-171.15840.0000
2010-12-201.15880.0000
2010-12-211.15890.0000
2010-12-221.15900.0000
2010-12-231.15920.0000
2010-12-241.15910.0000
2010-12-271.15950.0000
2010-12-281.13210.0275
2010-12-291.13220.0000
2010-12-301.13190.0000
2010-12-311.13200.0000
2011-01-031.13240.0000
2011-01-041.13250.0000
2011-01-051.13260.0000
2011-01-061.13270.0000
2011-01-071.13340.0000
2011-01-101.13380.0000
2011-01-111.13390.0000
2011-01-121.13400.0000
2011-01-131.13420.0000
2011-01-141.13380.0000
2011-01-171.13420.0000
2011-01-181.13440.0000
2011-01-191.13450.0000
2011-01-211.13460.0000
2011-01-241.13490.0000
2011-01-251.13510.0000
2011-01-261.13520.0000
2011-01-271.13530.0000
2011-01-281.13500.0000
2011-01-311.13530.0000
2011-02-021.13560.0000
2011-02-071.13620.0000
2011-02-081.13630.0000
2011-02-091.13640.0000
2011-02-101.13660.0000
2011-02-111.13670.0000
2011-02-141.13710.0000
2011-02-161.13740.0000
2011-02-171.13750.0000
2011-02-181.13780.0000
2011-02-211.13820.0000
2011-02-221.13830.0000
2011-02-231.13840.0000
2011-02-241.13850.0000
2011-02-251.13860.0000
2011-02-281.13900.0000
2011-03-011.13910.0000
2011-03-021.13920.0000
2011-03-031.13930.0000
2011-03-041.13940.0000
2011-03-071.13980.0000
2011-03-081.13990.0000
2011-03-091.14000.0000
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