OPUS Institutional Income Fund

DatePrice
(RM)
Distribution
(RM)
2018-09-261.02110.0040
2018-08-271.02060.0030
2018-07-241.01510.0030

OPUS Institutional Income Fund

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DatePrice (RM)Distribution (RM)
2009-07-031.00000.0000
2009-07-061.00020.0000
2009-07-071.00070.0000
2009-07-081.00080.0000
2009-07-091.00390.0000
2009-07-101.00570.0000
2009-07-131.00610.0000
2009-07-141.00610.0000
2009-07-151.00640.0000
2009-07-161.00670.0000
2009-07-171.00650.0000
2009-07-201.00590.0000
2009-07-211.00600.0000
2009-07-221.00610.0000
2009-07-231.00630.0000
2009-07-241.00880.0000
2009-07-271.00850.0000
2009-07-281.00850.0000
2009-07-291.00870.0000
2009-07-301.00880.0000
2009-07-311.00600.0000
2009-08-031.00640.0000
2009-08-041.00650.0000
2009-08-051.00670.0000
2009-08-061.00680.0000
2009-08-071.00810.0000
2009-08-101.00850.0000
2009-08-111.00860.0000
2009-08-121.00870.0000
2009-08-131.00880.0000
2009-08-141.00960.0000
2009-08-171.01000.0000
2009-08-181.01010.0000
2009-08-191.01020.0000
2009-08-201.01040.0000
2009-08-211.01520.0000
2009-08-241.01550.0000
2009-08-251.01560.0000
2009-08-261.01580.0000
2009-08-271.01590.0000
2009-08-281.01410.0000
2009-08-311.01450.0000
2009-09-011.01460.0000
2009-09-021.01470.0000
2009-09-031.01490.0000
2009-09-041.01900.0000
2009-09-071.01930.0000
2009-09-081.01940.0000
2009-09-091.01950.0000
2009-09-101.01970.0000
2009-09-111.01530.0000
2009-09-141.01570.0000
2009-09-151.01580.0000
2009-09-161.01600.0000
2009-09-171.01610.0000
2009-09-181.01650.0000
2009-09-231.01720.0000
2009-09-241.01730.0000
2009-09-251.01890.0030
2009-09-281.01930.0000
2009-09-291.01930.0000
2009-09-301.01950.0000
2009-10-011.01960.0000
2009-10-021.01570.0000
2009-10-051.01610.0000
2009-10-061.01620.0000
2009-10-071.01640.0000
2009-10-081.01650.0000
2009-10-091.01880.0000
2009-10-121.01920.0000
2009-10-131.01930.0000
2009-10-141.01950.0000
2009-10-151.01960.0000
2009-10-161.01960.0000
2009-10-191.01970.0000
2009-10-201.01990.0000
2009-10-211.02000.0000
2009-10-221.02010.0000
2009-10-231.02340.0000
2009-10-261.02370.0000
2009-10-271.02380.0000
2009-10-281.02400.0000
2009-10-291.02410.0000
2009-10-301.02460.0000
2009-10-311.02470.0000
2009-11-021.02490.0000
2009-11-031.02510.0000
2009-11-041.02520.0000
2009-11-051.02530.0000
2009-11-061.02500.0000
2009-11-091.02550.0000
2009-11-101.02570.0000
2009-11-111.02590.0000
2009-11-121.02600.0000
2009-11-131.02390.0000
2009-11-161.02420.0000
2009-11-171.02430.0000
2009-11-181.02450.0000
2009-11-191.02460.0000
2009-11-201.02110.0000
2009-11-231.02150.0000
2009-11-241.02160.0000
2009-11-251.02180.0000
2009-11-261.02210.0000
2009-11-301.02260.0000
2009-12-011.02270.0000
2009-12-021.02290.0000
2009-12-031.02300.0000
2009-12-041.02340.0000
2009-12-071.02380.0000
2009-12-081.02390.0000
2009-12-091.02410.0000
2009-12-101.02420.0000
2009-12-111.02440.0000
2009-12-141.02480.0000
2009-12-151.02490.0000
2009-12-161.02500.0000
2009-12-171.02530.0000
2009-12-211.02590.0000
2009-12-221.02600.0000
2009-12-231.02620.0000
2009-12-241.02620.0000
2009-12-281.01580.0110
2009-12-291.01590.0000
2009-12-301.01610.0000
2009-12-311.01620.0000
2010-01-041.01680.0000
2010-01-051.01690.0000
2010-01-061.01710.0000
2010-01-071.01720.0000
2010-01-081.01760.0000
2010-01-111.01800.0000
2010-01-121.01810.0000
2010-01-131.01830.0000
2010-01-141.01840.0000
2010-01-151.01880.0000
2010-01-181.01930.0000
2010-01-191.01940.0000
2010-01-201.01960.0000
2010-01-211.01970.0000
2010-01-221.02070.0000
2010-01-251.02120.0000
2010-01-261.02130.0000
2010-01-271.02150.0000
2010-01-281.02160.0000
2010-01-291.02210.0000
2010-01-311.02240.0000
2010-02-021.02270.0000
2010-02-031.02290.0000
2010-02-041.02300.0000
2010-02-051.02560.0000
2010-02-081.02610.0000
2010-02-091.02620.0000
2010-02-101.02640.0000
2010-02-111.02650.0000
2010-02-121.02670.0000
2010-02-171.02700.0000
2010-02-181.02750.0000
2010-02-191.02770.0000
2010-02-221.02810.0000
2010-02-231.02830.0000
2010-02-241.02840.0000
2010-02-251.02980.0000
2010-02-281.03030.0000
2010-03-011.03040.0000
2010-03-021.03060.0000
2010-03-031.03070.0000
2010-03-041.03090.0000
2010-03-051.03120.0000
2010-03-081.03160.0000
2010-03-091.03180.0000
2010-03-101.03190.0000
2010-03-111.03180.0000
2010-03-121.03230.0000
2010-03-151.03270.0000
2010-03-161.03290.0000
2010-03-171.03300.0000
2010-03-181.03310.0000
2010-03-191.03330.0000
2010-03-221.03370.0000
2010-03-231.03390.0000
2010-03-241.03400.0000
2010-03-251.03420.0000
2010-03-261.02320.0125
2010-03-291.02360.0000
2010-03-301.02380.0000
2010-03-311.02390.0000
2010-04-011.02410.0000
2010-04-021.02520.0000
2010-04-051.02570.0000
2010-04-061.02580.0000
2010-04-071.02600.0000
2010-04-081.02610.0000
2010-04-091.02710.0000
2010-04-121.02750.0000
2010-04-131.02760.0000
2010-04-141.02780.0000
2010-04-151.02790.0000
2010-04-161.02830.0000
2010-04-191.02870.0000
2010-04-201.02890.0000
2010-04-211.02900.0000
2010-04-221.02910.0000
2010-04-231.03050.0000
2010-04-261.03090.0000
2010-04-271.03100.0000
2010-04-281.03120.0000
2010-04-291.03130.0000
2010-04-301.03210.0000
2010-05-031.03260.0000
2010-05-041.03270.0000
2010-05-051.03280.0000
2010-05-061.03300.0000
2010-05-071.03530.0000
2010-05-101.03570.0000
2010-05-111.03580.0000
2010-05-121.03600.0000
2010-05-131.03610.0000
2010-05-141.03680.0000
2010-05-171.03720.0000
2010-05-181.03740.0000
2010-05-191.03750.0000
2010-05-201.03770.0000
2010-05-211.03880.0000
2010-05-241.03920.0000
2010-05-251.03940.0000
2010-05-261.03950.0000
2010-05-271.03940.0000
2010-05-311.04000.0000
2010-06-011.04010.0000
2010-06-021.04030.0000
2010-06-031.04040.0000
2010-06-041.04050.0000
2010-06-071.04090.0000
2010-06-081.04100.0000
2010-06-091.04120.0000
2010-06-101.04130.0000
2010-06-111.04250.0000
2010-06-141.04250.0000
2010-06-151.04270.0000
2010-06-161.04280.0000
2010-06-171.04290.0000
2010-06-181.04420.0000
2010-06-211.04460.0000
2010-06-221.04470.0000
2010-06-231.04480.0000
2010-06-241.04500.0000
2010-06-251.02960.0150
2010-06-281.03000.0000
2010-06-291.03020.0000
2010-06-301.03030.0000
2010-07-011.03040.0000
2010-07-021.03130.0000
2010-07-051.03170.0000
2010-07-061.03190.0000
2010-07-071.03200.0000
2010-07-081.03210.0000
2010-07-091.03410.0000
2010-07-121.03460.0000
2010-07-131.03470.0000
2010-07-141.03480.0000
2010-07-151.03500.0000
2010-07-161.03460.0000
2010-07-191.03500.0000
2010-07-201.03510.0000
2010-07-211.03520.0000
2010-07-221.03540.0000
2010-07-231.03540.0000
2010-07-261.03580.0000
2010-07-271.03590.0000
2010-07-281.03610.0000
2010-07-291.03620.0000
2010-07-301.03690.0000
2010-07-311.03710.0000
2010-08-021.03730.0000
2010-08-031.03750.0000
2010-08-041.03760.0000
2010-08-051.03770.0000
2010-08-061.04000.0000
2010-08-091.04040.0000
2010-08-101.04050.0000
2010-08-111.04070.0000
2010-08-121.04080.0000
2010-08-131.04140.0000
2010-08-161.04180.0000
2010-08-171.04190.0000
2010-08-181.04210.0000
2010-08-191.04220.0000
2010-08-201.04300.0000
2010-08-231.04340.0000
2010-08-241.04360.0000
2010-08-251.04370.0000
2010-08-261.04380.0000
2010-08-271.04800.0000
2010-08-301.04840.0000
2010-08-311.04860.0000
2010-09-011.04870.0000
2010-09-021.04880.0000
2010-09-031.04950.0000
2010-09-061.04990.0000
2010-09-071.05000.0000
2010-09-081.05020.0000
2010-09-091.05050.0000
2010-09-131.04530.0058
2010-09-141.04540.0000
2010-09-151.04550.0000
2010-09-171.04730.0000
2010-09-201.04770.0000
2010-09-211.04790.0000
2010-09-221.04800.0000
2010-09-231.04810.0000
2010-09-241.04820.0000
2010-09-271.04860.0000
2010-09-281.04870.0000
2010-09-291.04890.0000
2010-09-301.04900.0000
2010-10-011.05010.0000
2010-10-041.05050.0000
2010-10-051.05060.0000
2010-10-061.05080.0000
2010-10-071.05090.0000
2010-10-081.05230.0000
2010-10-111.05270.0000
2010-10-121.05280.0000
2010-10-131.05290.0000
2010-10-141.05310.0000
2010-10-151.05760.0000
2010-10-181.05800.0000
2010-10-191.05810.0000
2010-10-201.05820.0000
2010-10-211.05840.0000
2010-10-221.05940.0000
2010-10-251.05980.0000
2010-10-261.06000.0000
2010-10-271.06010.0000
2010-10-281.06020.0000
2010-10-291.05960.0000
2010-10-311.05990.0000
2010-11-011.06000.0000
2010-11-021.06010.0000
2010-11-031.06030.0000
2010-11-041.05850.0000
2010-11-081.05910.0000
2010-11-091.05920.0000
2010-11-101.05930.0000
2010-11-111.05940.0000
2010-11-121.06100.0000
2010-11-151.06140.0000
2010-11-161.06160.0000
2010-11-181.06180.0000
2010-11-191.06180.0000
2010-11-221.06220.0000
2010-11-231.06230.0000
2010-11-241.06250.0000
2010-11-251.06260.0000
2010-11-261.06450.0000
2010-11-291.06490.0000
2010-11-301.06500.0000
2010-12-011.06520.0000
2010-12-021.06530.0000
2010-12-031.06530.0000
2010-12-061.06570.0000
2010-12-081.06600.0000
2010-12-091.06610.0000
2010-12-101.06620.0000
2010-12-131.06650.0000
2010-12-141.06670.0000
2010-12-151.06680.0000
2010-12-161.06690.0000
2010-12-171.06680.0000
2010-12-201.06710.0000
2010-12-211.06730.0000
2010-12-221.06740.0000
2010-12-231.06750.0000
2010-12-241.04800.0189
2010-12-271.04840.0000
2010-12-281.04850.0000
2010-12-291.04870.0000
2010-12-301.04860.0000
2010-12-311.04870.0000
2011-01-031.04910.0000
2011-01-041.04930.0000
2011-01-051.04940.0000
2011-01-061.04950.0000
2011-01-071.04980.0000
2011-01-101.05020.0000
2011-01-111.05030.0000
2011-01-121.05040.0000
2011-01-131.05060.0000
2011-01-141.05020.0000
2011-01-171.05060.0000
2011-01-181.05070.0000
2011-01-191.05090.0000
2011-01-211.05070.0000
2011-01-241.05110.0000
2011-01-251.05130.0000
2011-01-261.05140.0000
2011-01-271.05150.0000
2011-01-281.05140.0000
2011-01-311.05180.0000
2011-02-021.05210.0000
2011-02-071.05270.0000
2011-02-081.05290.0000
2011-02-091.05300.0000
2011-02-101.05320.0000
2011-02-111.05400.0000
2011-02-141.05440.0000
2011-02-161.05470.0000
2011-02-171.05480.0000
2011-02-181.05540.0000
2011-02-211.05580.0000
2011-02-221.05590.0000
2011-02-231.05600.0000
2011-02-241.05620.0000
2011-02-251.05590.0000
2011-02-281.05630.0000
2011-03-011.05640.0000
2011-03-021.05650.0000
2011-03-031.05670.0000
2011-03-041.05640.0000
2011-03-071.05680.0000
2011-03-081.05690.0000
2011-03-091.05700.0000
2011-03-101.05720.0000
2011-03-111.05800.0000
2011-03-141.05840.0000
2011-03-151.05850.0000
2011-03-161.05870.0000
2011-03-171.05880.0000
2011-03-181.05990.0000
2011-03-211.06030.0000
2011-03-221.06040.0000
2011-03-231.06060.0000
2011-03-241.06070.0000
2011-03-251.05210.0100
2011-03-281.05240.0000
2011-03-291.05260.0000
2011-03-301.05270.0000
2011-03-311.05280.0000
2011-04-011.05330.0000
2011-04-041.05370.0000
2011-04-051.05380.0000
2011-04-061.05390.0000
2011-04-071.05410.0000
2011-04-081.05490.0000
2011-04-111.05530.0000
2011-04-121.05540.0000
2011-04-131.05560.0000
2011-04-141.05570.0000
2011-04-151.05590.0000
2011-04-181.05630.0000
2011-04-191.05640.0000
2011-04-201.05660.0000
2011-04-211.05670.0000
2011-04-221.05690.0000
2011-04-251.05730.0000
2011-04-261.05740.0000
2011-04-271.05760.0000
2011-04-281.05770.0000
2011-04-291.05770.0000
2011-04-301.05790.0000
2011-05-031.05830.0000
2011-05-041.05840.0000
2011-05-051.05850.0000
2011-05-061.06130.0000
2011-05-091.06170.0000
2011-05-101.06190.0000
2011-05-111.06200.0000
2011-05-121.06210.0000
2011-05-131.06050.0000
2011-05-161.06090.0000
2011-05-181.06120.0000
2011-05-191.06130.0000
2011-05-201.06240.0000
2011-05-231.06280.0000
2011-05-241.06290.0000
2011-05-251.06310.0000
2011-05-261.06320.0000
2011-05-271.06270.0000
2011-05-301.06310.0000
2011-05-311.06320.0000
2011-06-011.06330.0000
2011-06-021.06340.0000
2011-06-031.06470.0000
2011-06-061.06510.0000
2011-06-071.06520.0000
2011-06-081.06540.0000
2011-06-091.06550.0000
2011-06-101.06620.0000
2011-06-131.06650.0000
2011-06-141.06670.0000
2011-06-151.06680.0000
2011-06-161.06700.0000
2011-06-171.06800.0000
2011-06-201.06830.0000
2011-06-211.06850.0000
2011-06-221.06860.0000
2011-06-231.06880.0000
2011-06-241.05300.0175
2011-06-271.05340.0000
2011-06-281.05350.0000
2011-06-291.05370.0000
2011-06-301.05380.0000
2011-07-011.05510.0000
2011-07-041.05540.0000
2011-07-051.05550.0000
2011-07-061.05560.0000
2011-07-071.05570.0000
2011-07-081.05550.0000
2011-07-111.05590.0000
2011-07-121.05620.0000
2011-07-131.05620.0000
2011-07-141.05620.0000
2011-07-151.05590.0000
2011-07-181.05630.0000
2011-07-191.05640.0000
2011-07-201.05650.0000
2011-07-211.05670.0000
2011-07-221.05870.0000
2011-07-251.05910.0000
2011-07-261.05920.0000
2011-07-271.05940.0000
2011-07-281.05950.0000
2011-07-291.06040.0000
2011-07-311.06060.0000
2011-08-011.06080.0000
2011-08-021.06090.0000
2011-08-031.06110.0000
2011-08-041.06120.0000
2011-08-051.06350.0000
2011-08-081.06390.0000
2011-08-091.06410.0000
2011-08-101.06420.0000
2011-08-111.06430.0000
2011-08-121.06500.0000
2011-08-151.06540.0000
2011-08-161.06550.0000
2011-08-171.06570.0000
2011-08-181.06580.0000
2011-08-191.06680.0000
2011-08-221.06720.0000
2011-08-231.06730.0000
2011-08-241.06740.0000
2011-08-251.06760.0000
2011-08-261.06900.0000
2011-08-291.06940.0000
2011-08-311.06970.0000
2011-09-021.07000.0000
2011-09-051.07050.0000
2011-09-061.07020.0000
2011-09-071.07030.0000
2011-09-081.07040.0000
2011-09-091.07150.0000
2011-09-121.07200.0000
2011-09-131.07210.0000
2011-09-141.07210.0000
2011-09-151.07200.0000
2011-09-191.07400.0000
2011-09-201.07400.0000
2011-09-211.07440.0000
2011-09-221.07450.0000
2011-09-231.07450.0000
2011-09-261.07480.0000
2011-09-271.07500.0000
2011-09-281.07510.0000
2011-09-291.07530.0000
2011-09-301.06480.0110
2011-10-031.06520.0000
2011-10-041.06530.0000
2011-10-051.06540.0000
2011-10-061.06560.0000
2011-10-071.06560.0000
2011-10-101.06600.0000
2011-10-111.06620.0000
2011-10-121.06640.0000
2011-10-131.06660.0000
2011-10-141.06590.0000
2011-10-171.06630.0000
2011-10-181.06640.0000
2011-10-191.06640.0000
2011-10-201.06660.0000
2011-10-211.06640.0000
2011-10-241.06700.0000
2011-10-251.06710.0000
2011-10-271.06730.0000
2011-10-281.06730.0000
2011-10-311.06770.0000
2011-11-011.06780.0000
2011-11-021.06790.0000
2011-11-031.06800.0000
2011-11-041.06810.0000
2011-11-081.06860.0000
2011-11-091.06880.0000
2011-11-101.06890.0000
2011-11-111.06930.0000
2011-11-141.06970.0000
2011-11-151.06980.0000
2011-11-161.07000.0000
2011-11-171.07010.0000
2011-11-181.07010.0000
2011-11-211.07050.0000
2011-11-221.07060.0000
2011-11-231.07060.0000
2011-11-241.07070.0000
2011-11-251.07100.0000
2011-11-291.07150.0000
2011-11-301.07170.0000
2011-12-011.07180.0000
2011-12-021.07220.0000
2011-12-051.07260.0000
2011-12-061.07270.0000
2011-12-071.07280.0000
2011-12-081.07290.0000
2011-12-091.07340.0000
2011-12-121.07380.0000
2011-12-131.07390.0000
2011-12-141.07400.0000
2011-12-151.07410.0000
2011-12-161.07460.0000
2011-12-191.07500.0000
2011-12-201.07630.0000
2011-12-211.07640.0000
2011-12-221.07650.0000
2011-12-231.05180.0250
2011-12-271.05230.0000
2011-12-281.05240.0000
2011-12-291.05250.0000
2011-12-301.05300.0000
2011-12-311.05310.0000
2012-01-031.05350.0000
2012-01-041.05360.0000
2012-01-051.05370.0000
2012-01-061.05420.0000
2012-01-091.05450.0000
2012-01-101.05470.0000
2012-01-111.05480.0000
2012-01-121.05520.0000
2012-01-131.05630.0000
2012-01-161.05660.0000
2012-01-171.05680.0000
2012-01-181.05690.0000
2012-01-191.05700.0000
2012-01-201.05770.0000
2012-01-251.05830.0000
2012-01-261.05850.0000
2012-01-271.05880.0000
2012-01-301.05910.0000
2012-01-311.05920.0000
2012-02-021.05950.0000
2012-02-031.06010.0000
2012-02-081.06090.0000
2012-02-091.06110.0000
2012-02-101.06210.0000
2012-02-131.06250.0000
2012-02-141.06270.0000
2012-02-151.06280.0000
2012-02-161.06300.0000
2012-02-171.06350.0000
2012-02-201.06370.0000
2012-02-211.06380.0000
2012-02-221.06390.0000
2012-02-231.06410.0000
2012-02-241.06470.0000
2012-02-271.06500.0000
2012-02-281.06510.0000
2012-02-291.06530.0000
2012-03-011.06540.0000
2012-03-021.06520.0000
2012-03-051.06550.0000
2012-03-061.06570.0000
2012-03-071.06580.0000
2012-03-081.06590.0000
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