TA Global Macro Fixed Income Fund MYR Class 

RM0.7760
0
+RM0.00+0.21%Past Week

Statistics

Day High
0.776
Day Low
0.776
52W High
0.8411
52W Low
0.7737
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.89%
Dividend
0.05

Upcoming

Dividends

5.89%Dividend Yield
Nov 2026
RM0.00
Oct 2026
RM0.00
Sep 2026
RM0.00
Aug 2026
RM0.00
Jul 2026
RM0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
169.59%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Regions

Sectors

About

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CEO
ISIN
0P0001SNML

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FAQs

What is TA Global Macro Fixed Income Fund MYR Class stock price today?▼
The current price of 0P0001SNML.FUND is RM0.78 MYR — it has increased by +0.21% in the past 24 hours. Watch TA Global Macro Fixed Income Fund MYR Class stock price performance more closely on the chart.
What is TA Global Macro Fixed Income Fund MYR Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TA Global Macro Fixed Income Fund MYR Class stocks are traded under the ticker 0P0001SNML.FUND.
Is TA Global Macro Fixed Income Fund MYR Class stock price growing?▼
0P0001SNML.FUND stock has fallen by -0.09% compared to the previous week, the month change is a -0.89% fall, over the last year TA Global Macro Fixed Income Fund MYR Class has showed a -7.54% decrease.
Does TA Global Macro Fixed Income Fund MYR Class pay dividends?▼
Yes, 0P0001SNML.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.89%.
In which sector is TA Global Macro Fixed Income Fund MYR Class located?▼
TA Global Macro Fixed Income Fund MYR Class operates in the Other sector.
When did TA Global Macro Fixed Income Fund MYR Class complete a stock split?▼
TA Global Macro Fixed Income Fund MYR Class has not had any recent stock splits.