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ASM 3派息创7年新高!每单位5仙,RM10.1亿派给81.8万人

Money Compass by Money Compass
September 29, 2026
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ASM 3派息创7年新高!每单位5仙,RM10.1亿派给81.8万人
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(吉隆坡28日讯)国民信托基金局(ASNB)宣布,旗下国民信托基金大马基金3(ASM 3)截至2026年9月30日财政年度,每单位派发5仙收入分配,创下7年来最高水平。

这次派息也高于上一财政年度的4.75仙,每单位增加0.25仙。

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ASM 3此次共派发10亿1000万令吉收入分配,预计惠及81万8137名持有人,涉及单位总数达209亿7000万个。

总派息突破RM10亿

ASNB表示,ASM 3的收入主要来自多元化投资组合,包括已实现收益、股息收入及其他收入,投资范围涵盖国内及国际市场。

基金同时配置固定收益、房地产及私人投资等资产,以进一步分散收入来源,并增强投资组合面对市场变化的韧性。

此次每单位5仙的收入分配,不仅较去年4.75仙有所提高,也创下近7年来最高派息水平。

对于ASM 3持有人而言,实际获得的收入分配将取决于持有单位数量;例如持有1万单位,可获得500令吉收入分配,以此类推。

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