Malaysia
Malaysia
Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
Kenanga Malaysian Inc
|
1.022 |
1.022 |
1.022 |
1.022 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Rhb Islamic Bond Fund
|
0.942 |
0.942 |
0.942 |
0.942 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Kenanga Asnitabond Fund
|
0.696 |
0.696 |
0.696 |
0.696 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Kenanga Moneyextra Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Kenanga Syariahextra Fund
|
0.352 |
0.352 |
0.352 |
0.352 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Kenanga Growth Opportunities
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Eastspring Investments Bond Fund
|
0.657 |
0.657 |
0.657 |
0.657 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Eastspring Investments Growth Fund
|
0.663 |
0.663 |
0.663 |
0.663 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Eastspring Investments Dana Al-ilham
|
0.584 |
0.584 |
0.584 |
0.584 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Eastspring Investments My Focus Fund
|
0.934 |
0.934 |
0.934 |
0.934 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Eastspring Investments Equity Income Fund
|
0.747 |
0.747 |
0.747 |
0.747 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Kenanga Growth
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Eastspring Investments Small-cap Fund
|
0.57 |
0.57 |
0.57 |
0.57 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.271 |
1.271 |
1.271 |
1.271 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Eastspring Investments Dinasti Equity Fund
|
0.398 |
0.398 |
0.398 |
0.398 |
0.00
|
0.00%
|
2025/04/18
zaman 20:07
|
|
Rhb Shariah China Focus Fund Rm
|
1.229 |
1.229 |
1.229 |
1.229 |
0.00
|
0.00%
|
2025/04/18
zaman 18:11
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.383 |
1.383 |
1.383 |
1.383 |
0.00
|
0.00%
|
2025/04/18
zaman 18:11
|
|
Public Islamic Global Equity Fund
|
0.346 |
0.346 |
0.346 |
0.346 |
0.00
|
0.00%
|
2025/04/18
zaman 18:11
|
|
Public E-artificial Intelligence Technology Fund
|
0.315 |
0.315 |
0.315 |
0.315 |
0.00
|
0.00%
|
2025/04/18
zaman 18:11
|
|
Public Far-east Alpha-30 Fund
|
0.455 |
0.455 |
0.455 |
0.455 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.337 |
0.337 |
0.337 |
0.337 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Far-east Balanced Fund
|
0.307 |
0.307 |
0.307 |
0.307 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Far-east Dividend Fund
|
0.31 |
0.31 |
0.31 |
0.31 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Areca Equitytrust Fund
|
0.539 |
0.539 |
0.539 |
0.539 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Hong Leong Dividend Fund
|
0.707 |
0.707 |
0.707 |
0.707 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Sector Select
|
0.33 |
0.33 |
0.33 |
0.33 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Industry Growth Fund
|
0.553 |
0.553 |
0.553 |
0.553 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Pb Dynamic Allocation Fund
|
1.242 |
1.242 |
1.242 |
1.242 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Manulife Investment Shariah Progress Fund
|
0.315 |
0.315 |
0.315 |
0.315 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Tactical Allocation Fund
|
0.344 |
0.344 |
0.344 |
0.344 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.308 |
0.308 |
0.308 |
0.308 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public China Select Fund
|
0.327 |
0.327 |
0.327 |
0.327 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.324 |
1.324 |
1.324 |
1.324 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Pb Growth Fund
|
0.852 |
0.852 |
0.852 |
0.852 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public China Ittikal Fund
|
0.338 |
0.338 |
0.338 |
0.338 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Pb Asean Dividend
|
0.252 |
0.252 |
0.252 |
0.252 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Islamic Bond Fund
|
0.988 |
0.988 |
0.988 |
0.988 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Pb Islamic Bond Fund
|
1.174 |
1.174 |
1.174 |
1.174 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Islamic Select Treasures Fund
|
0.373 |
0.373 |
0.373 |
0.373 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Far-east Select
|
0.279 |
0.279 |
0.279 |
0.279 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Islamic Opportunities Fund
|
0.512 |
0.512 |
0.512 |
0.512 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Smallcap Fund
|
0.915 |
0.915 |
0.915 |
0.915 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Hong Leong Balanced Fund
|
0.445 |
0.445 |
0.445 |
0.445 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Hong Leong Value Fund
|
0.072 |
0.072 |
0.072 |
0.072 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Islamic Asia Leaders Equity Fund
|
0.388 |
0.388 |
0.388 |
0.388 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Asia Ittikal Fund
|
0.362 |
0.362 |
0.362 |
0.362 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.472 |
0.472 |
0.472 |
0.472 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Public Ittikal Fund
|
0.788 |
0.788 |
0.788 |
0.788 |
0.00
|
0.00%
|
2025/04/18
zaman 17:12
|
|
Dana Makmur Pheim
|
0.846 |
0.846 |
0.846 |
0.846 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Singular Value Fund
|
6.055 |
6.055 |
6.055 |
6.055 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.71 |
1.71 |
1.71 |
1.71 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.758 |
0.758 |
0.758 |
0.758 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Aham Prs Growth Fund
|
0.671 |
0.671 |
0.671 |
0.671 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Aham Select Dividend Fund
|
0.75 |
0.75 |
0.75 |
0.75 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.664 |
0.664 |
0.664 |
0.664 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.058 |
1.058 |
1.058 |
1.058 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Aham Select Opportunity Fund
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Aham Absolute Return Fund Ii – Myr
|
1.352 |
1.352 |
1.352 |
1.352 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Aham Smart Invest Portfolio - Growth
|
0.627 |
0.627 |
0.627 |
0.627 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Principal Dali Equity Fund
|
1.031 |
1.031 |
1.031 |
1.031 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Amasia Pacific Reits - Class B Myr
|
0.619 |
0.619 |
0.619 |
0.619 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Principal Islamic Lifetime Balanced Fund
|
0.481 |
0.481 |
0.481 |
0.481 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.719 |
0.719 |
0.719 |
0.719 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Aham Enhanced Deposit Fund
|
1.235 |
1.235 |
1.235 |
1.235 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Principal Dali Opportunities Fund Myr
|
0.264 |
0.264 |
0.264 |
0.264 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.519 |
0.519 |
0.519 |
0.519 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.551 |
0.551 |
0.551 |
0.551 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Amchina A-shares Myr
|
2.886 |
2.886 |
2.886 |
2.886 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Aham Select Income Fund
|
0.64 |
0.64 |
0.64 |
0.64 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Principal Dali Equity Growth Fund
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Principal Greater China Equity Fund Myr
|
0.902 |
0.902 |
0.902 |
0.902 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.212 |
0.212 |
0.212 |
0.212 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.53 |
0.53 |
0.53 |
0.53 |
0.00
|
0.00%
|
2025/04/18
zaman 13:55
|
|
Kaf Money Market Fund
|
167.061 |
167.061 |
167.061 |
167.061 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Pmb Shariah Growth Fund
|
1.474 |
1.474 |
1.474 |
1.474 |
0.00
|
0.00%
|
2025/04/18
zaman 10:39
|
|
Rhb Gold And General Fund
|
0.707 |
0.707 |
0.707 |
0.707 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Public Islamic Select Enterprises Fund
|
0.355 |
0.355 |
0.355 |
0.355 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Rhb Asian Income Fund
|
0.495 |
0.495 |
0.495 |
0.495 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Public Ittikal Sequel Fund
|
0.371 |
0.371 |
0.371 |
0.371 |
0.00
|
0.00%
|
2025/04/17
zaman 17:10
|
|
Pb Islamic Equity Fund
|
0.266 |
0.266 |
0.266 |
0.266 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Public Growth
|
0.442 |
0.442 |
0.442 |
0.442 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Public Equity Fund
|
0.228 |
0.228 |
0.228 |
0.228 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Pb Fixed Income Fund
|
1.11 |
1.11 |
1.11 |
1.11 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Public Global Select Fund
|
0.385 |
0.385 |
0.385 |
0.385 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Public Islamic Equity Fund
|
0.322 |
0.322 |
0.322 |
0.322 |
0.00
|
0.00%
|
2025/04/17
zaman 16:40
|
|
Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.224 |
0.224 |
0.224 |
0.224 |
0.00
|
0.00%
|
2025/04/17
zaman 14:08
|
|
Aia Pam-growth Fund
|
1.394 |
1.394 |
1.394 |
1.394 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Aham Select Cash Fund
|
1.152 |
1.152 |
1.152 |
1.152 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Principal Global Titans Fund Class Myr
|
0.873 |
0.873 |
0.873 |
0.873 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.669 |
0.669 |
0.669 |
0.669 |
0.00
|
0.00%
|
2025/04/17
zaman 13:42
|
|
Manulife Investment Progress Fund
|
0.299 |
0.299 |
0.299 |
0.299 |
0.00
|
0.00%
|
2025/04/17
zaman 7:54
|
|
Rhb Cash Management Fund 2
|
1.617 |
1.617 |
1.617 |
1.617 |
0.00
|
0.00%
|
2025/04/16
zaman 16:35
|
|
Public Bond Fund
|
0.967 |
0.967 |
0.967 |
0.967 |
0.00
|
0.00%
|
2025/04/15
zaman 16:39
|
|
Kenanga Dana Safa Fund
|
0.55 |
0.55 |
0.55 |
0.55 |
0.00
|
0.00%
|
2025/04/14
zaman 17:35
|
|
Principal Islamic Money Market Fund Class Ai
|
1.117 |
1.117 |
1.117 |
1.117 |
0.00
|
0.00%
|
2025/04/11
zaman 17:00
|
|
Rhb Islamic Cash Management Fund
|
1.096 |
1.096 |
1.096 |
1.096 |
0.00
|
0.00%
|
2025/04/10
zaman 19:35
|
|
Principal Islamic Deposit Fund Class Ai
|
1.108 |
1.108 |
1.108 |
1.108 |
0.00
|
0.00%
|
2025/04/10
zaman 19:35
|
|
Aham Aiiman Money Market Fund
|
0.587 |
0.587 |
0.587 |
0.587 |
0.00
|
0.00%
|
2025/04/09
zaman 16:40
|
|
Eastspring Investments Islamic Income Fund
|
0.555 |
0.555 |
0.555 |
0.555 |
0.00
|
0.00%
|
2025/03/28
zaman 19:34
|
|
Affin Hwang World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.266 |
0.266 |
0.266 |
0.266 |
0.00
|
0.00%
|
2024/11/21
zaman 16:33
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
zaman 14:50
|
|