OPUS Global Income Fund

DatePrice
(RM)
Distribution
(RM)
2017-12-201.0060.0100

OPUS Global Income Fund

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DatePrice (RM)Distribution (RM)
2015-12-181.00000.0000
2015-12-211.00000.0000
2015-12-221.00000.0000
2015-12-231.00000.0000
2015-12-281.00000.0000
2015-12-291.00000.0000
2015-12-301.00000.0000
2015-12-311.00000.0000
2016-01-041.00000.0000
2016-01-051.00000.0000
2016-01-061.00000.0000
2016-01-070.99980.0000
2016-01-080.99960.0000
2016-01-110.99910.0000
2016-01-120.99890.0000
2016-01-130.99870.0000
2016-01-140.99860.0000
2016-01-150.99870.0000
2016-01-180.99870.0000
2016-01-190.99880.0000
2016-01-200.99830.0000
2016-01-210.99630.0000
2016-01-220.99430.0000
2016-01-260.98270.0000
2016-01-270.97260.0000
2016-01-280.97060.0000
2016-01-290.96910.0000
2016-01-310.96910.0000
2016-02-020.97730.0000
2016-02-030.98210.0000
2016-02-040.97180.0000
2016-02-050.97070.0000
2016-02-100.97080.0000
2016-02-110.97570.0000
2016-02-120.97580.0000
2016-02-150.97590.0000
2016-02-160.97280.0000
2016-02-170.97920.0000
2016-02-180.97440.0000
2016-02-190.98040.0000
2016-02-220.98040.0000
2016-02-230.98040.0000
2016-02-240.98290.0000
2016-02-250.98120.0000
2016-02-260.98260.0000
2016-02-290.98180.0000
2016-03-010.97870.0000
2016-03-020.97610.0000
2016-03-030.97460.0000
2016-03-040.97510.0000
2016-03-070.97200.0000
2016-03-080.97250.0000
2016-03-090.97630.0000
2016-03-100.97420.0000
2016-03-110.97360.0000
2016-03-140.97240.0000
2016-03-150.97530.0000
2016-03-160.97830.0000
2016-03-170.97030.0000
2016-03-180.96780.0000
2016-03-210.97050.0000
2016-03-220.95890.0000
2016-03-230.95770.0000
2016-03-240.96160.0000
2016-03-250.96120.0000
2016-03-280.96070.0000
2016-03-290.95860.0000
2016-03-300.95540.0000
2016-03-310.94840.0000
2016-04-010.94500.0000
2016-04-040.94270.0000
2016-04-050.94950.0000
2016-04-060.94910.0000
2016-04-070.94590.0000
2016-04-080.95150.0000
2016-04-110.94590.0000
2016-04-120.94630.0000
2016-04-130.93940.0000
2016-04-140.94250.0000
2016-04-150.94180.0000
2016-04-180.94920.0000
2016-04-190.94350.0000
2016-04-200.94110.0000
2016-04-210.94270.0000
2016-04-220.94670.0000
2016-04-250.94660.0000
2016-04-260.95060.0000
2016-04-270.94860.0000
2016-04-280.94650.0000
2016-04-290.94920.0000
2016-04-300.94920.0000
2016-05-030.95360.0000
2016-05-040.96060.0000
2016-05-050.96510.0000
2016-05-060.96300.0000
2016-05-090.96100.0000
2016-05-100.96880.0000
2016-05-110.96810.0000
2016-05-120.96600.0000
2016-05-130.96630.0000
2016-05-160.95470.0000
2016-05-170.96420.0000
2016-05-180.96870.0000
2016-05-190.97560.0000
2016-05-200.97260.0000
2016-05-230.97190.0000
2016-05-240.97800.0000
2016-05-250.97920.0000
2016-05-260.97570.0000
2016-05-270.97570.0000
2016-05-300.97900.0000
2016-05-310.98320.0000
2016-06-010.98670.0000
2016-06-020.99130.0000
2016-06-030.99150.0000
2016-06-060.98550.0000
2016-06-070.98280.0000
2016-06-080.98280.0000
2016-06-090.97810.0000
2016-06-100.98180.0000
2016-06-130.98670.0000
2016-06-140.98630.0000
2016-06-150.99030.0000
2016-06-160.98710.0000
2016-06-170.98840.0000
2016-06-200.98540.0000
2016-06-210.98340.0000
2016-06-230.97520.0000
2016-06-240.98400.0000
2016-06-270.99140.0000
2016-06-280.98220.0000
2016-06-290.98450.0000
2016-06-300.97940.0000
2016-07-010.97250.0000
2016-07-040.97500.0000
2016-07-050.97530.0000
2016-07-080.98230.0000
2016-07-110.97510.0000
2016-07-120.97100.0000
2016-07-130.97580.0000
2016-07-140.97130.0000
2016-07-150.97710.0000
2016-07-180.98130.0000
2016-07-190.98190.0000
2016-07-200.98900.0000
2016-07-210.99190.0000
2016-07-220.99490.0000
2016-07-250.99570.0000
2016-07-260.99660.0000
2016-07-270.99790.0000
2016-07-280.99620.0000
2016-07-290.99880.0000
2016-07-310.99890.0000
2016-08-010.99520.0000
2016-08-020.99810.0000
2016-08-030.99930.0000
2016-08-040.99670.0000
2016-08-050.99380.0000
2016-08-080.99420.0000
2016-08-090.99150.0000
2016-08-100.98850.0000
2016-08-110.99040.0000
2016-08-120.99000.0000
2016-08-150.99370.0000
2016-08-160.98960.0000
2016-08-170.98980.0000
2016-08-180.99110.0000
2016-08-190.99220.0000
2016-08-220.99510.0000
2016-08-230.99490.0000
2016-08-240.99600.0000
2016-08-250.99560.0000
2016-08-260.99360.0000
2016-08-290.99670.0000
2016-08-300.99630.0000
2016-08-310.99630.0000
2016-09-011.00250.0000
2016-09-021.00590.0000
2016-09-051.00470.0000
2016-09-061.00390.0000
2016-09-071.00530.0000
2016-09-081.00380.0000
2016-09-091.00540.0000
2016-09-131.01160.0000
2016-09-141.01350.0000
2016-09-151.01290.0000
2016-09-191.01330.0000
2016-09-201.01330.0000
2016-09-211.01410.0000
2016-09-221.01200.0000
2016-09-231.01200.0000
2016-09-261.01440.0000
2016-09-271.01220.0000
2016-09-281.01570.0000
2016-09-291.01160.0000
2016-09-301.01680.0000
2016-10-041.01360.0000
2016-10-051.01490.0000
2016-10-061.01450.0000
2016-10-071.01570.0000
2016-10-101.01590.0000
2016-10-111.01560.0000
2016-10-121.02150.0000
2016-10-131.02340.0000
2016-10-141.02050.0000
2016-10-171.02120.0000
2016-10-181.01980.0000
2016-10-191.01790.0000
2016-10-201.01480.0000
2016-10-211.01560.0000
2016-10-241.01600.0000
2016-10-251.01430.0000
2016-10-261.01140.0000
2016-10-271.01610.0000
2016-10-281.01950.0000
2016-10-311.02250.0000
2016-11-011.01920.0000
2016-11-021.01940.0000
2016-11-031.02010.0000
2016-11-041.02110.0000
2016-11-071.02340.0000
2016-11-081.02340.0000
2016-11-091.02550.0000
2016-11-101.02590.0000
2016-11-111.02420.0000
2016-11-141.02980.0000
2016-11-151.03110.0000
2016-11-161.03150.0000
2016-11-171.03600.0000
2016-11-181.03020.0000
2016-11-201.03040.0000
2016-11-211.03320.0000
2016-11-221.03760.0000
2016-11-231.03770.0000
2016-11-241.03990.0000
2016-11-251.03100.0000
2016-11-281.03070.0000
2016-11-291.03080.0000
2016-11-301.03120.0000
2016-12-011.02980.0000
2016-12-021.02900.0000
2016-12-051.03010.0000
2016-12-061.03140.0000
2016-12-071.03070.0000
2016-12-081.03200.0000
2016-12-091.03150.0000
2016-12-131.03200.0000
2016-12-141.03410.0000
2016-12-151.03420.0000
2016-12-161.03070.0000
2016-12-191.03160.0000
2016-12-201.03170.0000
2016-12-211.03240.0000
2016-12-221.03190.0000
2016-12-231.03190.0000
2016-12-271.03240.0000
2016-12-281.03290.0000
2016-12-291.03320.0000
2016-12-301.03530.0000
2016-12-311.03530.0000
2017-01-031.03460.0000
2017-01-041.03510.0000
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2017-01-061.03850.0000
2017-01-091.03660.0000
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2017-01-171.03860.0000
2017-01-181.03850.0000
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2017-01-201.03760.0000
2017-01-231.03970.0000
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2017-02-161.04650.0000
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2017-02-211.04920.0000
2017-02-221.04920.0000
2017-02-231.04880.0000
2017-02-241.05120.0000
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2017-03-081.05150.0000
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2017-03-101.04990.0000
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2017-03-241.04760.0000
2017-03-271.04600.0000
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2017-04-061.05160.0000
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2017-04-261.04340.0000
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