FAST - Maybank Alp Cap & Inc Opps A-ACC-S/U H (LU2797235111)

120.69 -0.53 (-0.44%) SGD  |  Oct 08 2026
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LU2797235111 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 370.22M
August 31, 2026 365.84M
July 31, 2026 339.87M
June 30, 2026 308.83M
May 29, 2026 299.02M
April 30, 2026 290.84M
March 31, 2026 262.39M
February 27, 2026 249.68M
Date Value
January 30, 2026 229.50M
December 31, 2025 212.83M
November 28, 2025 195.86M
October 31, 2025 172.11M
September 30, 2025 146.85M
August 29, 2025 141.49M
July 31, 2025 135.57M
June 30, 2025 143.26M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Eastspring Investments-Global Mk Navigator ASDMC1H 12.54M
Fidelity Funds - Gl MA Growth&Inc A-ACC-SGD 646.02M
BNP Paribas Multi Asset Opps Clsc RH SGD MD D 172.10M
First Eagle Amundi Income Builder Fund - AS C 348.70M
BGF Dynamic High Income A2 SGD Hedged -705.38M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2797235111", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2797235111", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.