Malaysia
Malaysia
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
Principal Islamic Money Market Fund Class AI
|
1.153 |
1.153 |
1.153 |
1.153 |
0.00
|
0.09%
|
2026/05/14
Tiempo 19:30
|
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.329 |
1.329 |
1.329 |
1.329 |
0.00
|
0.08%
|
2026/05/14
Tiempo 19:30
|
|
|
RHB Shariah China Focus Fund RM
|
2.176 |
2.176 |
2.176 |
2.176 |
0.03
|
1.26%
|
2026/05/14
Tiempo 17:00
|
|
|
RHB Islamic Global Developed Markets Fund MYR
|
1.766 |
1.766 |
1.766 |
1.766 |
0.01
|
0.80%
|
2026/05/14
Tiempo 17:00
|
|
|
Public e-Artificial Intelligence Technology Fund
|
0.53 |
0.53 |
0.53 |
0.53 |
0.01
|
1.53%
|
2026/05/14
Tiempo 17:00
|
|
|
Public Islamic Global Equity Fund
|
0.466 |
0.466 |
0.466 |
0.466 |
0.00
|
0.87%
|
2026/05/14
Tiempo 17:00
|
|
|
PB ASEAN Dividend
|
0.271 |
0.271 |
0.271 |
0.271 |
0.00
|
0.74%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Growth Fund
|
0.51 |
0.51 |
0.51 |
0.51 |
0.00
|
0.20%
|
2026/05/14
Tiempo 16:30
|
|
|
Public SmallCap Fund
|
1.168 |
1.168 |
1.168 |
1.168 |
0.01
|
0.69%
|
2026/05/14
Tiempo 16:30
|
|
|
Areca EquityTRUST Fund
|
0.609 |
0.609 |
0.609 |
0.609 |
0.01
|
1.00%
|
2026/05/14
Tiempo 16:30
|
|
|
Kenanga SyariahExtra Fund
|
0.403 |
0.403 |
0.403 |
0.403 |
0.00
|
1.00%
|
2026/05/14
Tiempo 16:30
|
|
|
RHB Gold and General Fund
|
1.244 |
1.241 |
1.241 |
1.244 |
0.10
|
8.55%
|
2026/05/14
Tiempo 16:30
|
|
|
PB Dynamic Allocation Fund
|
1.905 |
1.905 |
1.905 |
1.905 |
0.02
|
1.11%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Far-East Select Fund
|
0.481 |
0.481 |
0.481 |
0.481 |
0.00
|
0.21%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Far-East Alpha-30 Fund
|
0.739 |
0.739 |
0.739 |
0.739 |
0.01
|
0.82%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Far-East Balanced Fund
|
0.458 |
0.458 |
0.458 |
0.458 |
0.00
|
0.44%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Far-East Dividend Fund
|
0.394 |
0.394 |
0.394 |
0.394 |
0.00
|
0.51%
|
2026/05/14
Tiempo 16:30
|
|
|
Kenanga Shariah Growth Opportunities Fund
|
1.504 |
1.504 |
1.504 |
1.504 |
0.01
|
0.60%
|
2026/05/14
Tiempo 16:30
|
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.31 |
0.31 |
0.31 |
0.31 |
0.00
|
0.32%
|
2026/05/14
Tiempo 16:30
|
|
|
Manulife Investment Asia-Pacific ex Japan Fund RM Class
|
0.608 |
0.608 |
0.608 |
0.608 |
0.00
|
0.66%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Islamic Select Enterprises Fund
|
0.445 |
0.445 |
0.445 |
0.445 |
0.00
|
0.23%
|
2026/05/14
Tiempo 16:30
|
|
|
Kenanga Growth
|
1.678 |
1.678 |
1.678 |
1.678 |
0.01
|
0.42%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Islamic Opportunities Fund
|
0.634 |
0.634 |
0.634 |
0.634 |
0.01
|
1.12%
|
2026/05/14
Tiempo 16:30
|
|
|
Eastspring Investments Dinasti Equity Fund
|
0.665 |
0.665 |
0.665 |
0.665 |
0.00
|
0.30%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Islamic Select Treasures Fund
|
0.537 |
0.537 |
0.537 |
0.537 |
0.01
|
0.94%
|
2026/05/14
Tiempo 16:30
|
|
|
Eastspring Investments Small-cap Fund
|
0.634 |
0.634 |
0.634 |
0.634 |
0.00
|
0.48%
|
2026/05/14
Tiempo 16:30
|
|
|
Public China Ittikal Fund
|
0.635 |
0.635 |
0.635 |
0.635 |
0.00
|
0.16%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Equity Fund
|
0.273 |
0.273 |
0.273 |
0.273 |
0.00
|
0.37%
|
2026/05/14
Tiempo 16:30
|
|
|
Public China Select Fund
|
0.632 |
0.632 |
0.632 |
0.632 |
0.00
|
0.16%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Tactical Allocation Fund
|
0.536 |
0.536 |
0.536 |
0.536 |
0.01
|
1.90%
|
2026/05/14
Tiempo 16:30
|
|
|
Manulife Investment Shariah Progress Fund
|
0.36 |
0.36 |
0.36 |
0.36 |
0.00
|
0.28%
|
2026/05/14
Tiempo 16:30
|
|
|
Eastspring Investments Equity Income Fund
|
0.817 |
0.817 |
0.817 |
0.817 |
0.00
|
0.12%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Sector Select
|
0.394 |
0.394 |
0.394 |
0.394 |
0.00
|
0.25%
|
2026/05/14
Tiempo 16:30
|
|
|
Manulife Investment Progress Fund
|
0.346 |
0.346 |
0.346 |
0.346 |
0.00
|
0.29%
|
2026/05/14
Tiempo 16:30
|
|
|
Kenanga Malaysian Inc
|
1.293 |
1.293 |
1.293 |
1.293 |
0.01
|
0.86%
|
2026/05/14
Tiempo 16:30
|
|
|
Kenanga Growth Opportunities
|
1.507 |
1.507 |
1.507 |
1.507 |
0.02
|
1.28%
|
2026/05/14
Tiempo 16:30
|
|
|
Hong Leong Dividend Fund
|
0.787 |
0.787 |
0.787 |
0.787 |
0.00
|
0.51%
|
2026/05/14
Tiempo 16:30
|
|
|
Eastspring Investments Growth Fund
|
0.754 |
0.754 |
0.754 |
0.754 |
0.00
|
0.13%
|
2026/05/14
Tiempo 16:30
|
|
|
RHB Asian Income Fund
|
0.608 |
0.608 |
0.608 |
0.608 |
0.00
|
0.33%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Ittikal Fund
|
1.028 |
1.028 |
1.028 |
1.028 |
0.00
|
0.39%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Asia Ittikal Fund
|
0.815 |
0.815 |
0.815 |
0.815 |
0.01
|
0.74%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Ittikal Sequel Fund
|
0.459 |
0.459 |
0.459 |
0.459 |
0.00
|
0.22%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Global Select Fund
|
0.53 |
0.53 |
0.53 |
0.53 |
0.01
|
1.53%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Islamic Asia Tactical Allocation Fund
|
1.302 |
1.302 |
1.302 |
1.302 |
0.00
|
0.15%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Islamic Equity Fund
|
0.374 |
0.374 |
0.374 |
0.374 |
0.00
|
0.27%
|
2026/05/14
Tiempo 16:30
|
|
|
Public Islamic Asia Leaders Equity Fund
|
0.762 |
0.762 |
0.762 |
0.762 |
0.01
|
0.93%
|
2026/05/14
Tiempo 16:30
|
|
|
AHAM Smart Invest Portfolio - Growth
|
0.758 |
0.758 |
0.758 |
0.758 |
0.01
|
0.93%
|
2026/05/14
Tiempo 14:00
|
|
|
AHAM World Series - Global Disruptive Innovation Fund (MYR Hedged Class)
|
0.341 |
0.341 |
0.341 |
0.341 |
0.00
|
0.29%
|
2026/05/14
Tiempo 14:00
|
|
|
AIA PAM-Growth Fund
|
1.59 |
1.59 |
1.59 |
1.59 |
0.00
|
0.13%
|
2026/05/14
Tiempo 13:30
|
|
|
AHAM PRS Growth Fund
|
0.789 |
0.789 |
0.789 |
0.789 |
0.00
|
0.38%
|
2026/05/14
Tiempo 13:30
|
|
|
AmChina A-Shares MYR
|
4.378 |
4.378 |
4.378 |
4.378 |
0.07
|
1.51%
|
2026/05/14
Tiempo 13:30
|
|
|
AHAM Select Dividend Fund
|
0.915 |
0.915 |
0.915 |
0.915 |
0.01
|
0.55%
|
2026/05/14
Tiempo 13:30
|
|
|
Principal DALI Equity Fund
|
1.381 |
1.381 |
1.381 |
1.381 |
0.01
|
1.02%
|
2026/05/14
Tiempo 13:30
|
|
|
AHAM Select Opportunity Fund
|
1.253 |
1.253 |
1.253 |
1.253 |
0.00
|
0.08%
|
2026/05/14
Tiempo 13:30
|
|
|
Principal DALI Equity Growth Fund
|
1.083 |
1.083 |
1.083 |
1.083 |
0.00
|
0.37%
|
2026/05/14
Tiempo 13:30
|
|
|
AmAsia Pacific REITs - Class B MYR
|
0.608 |
0.608 |
0.608 |
0.608 |
0.00
|
0.33%
|
2026/05/14
Tiempo 13:30
|
|
|
AHAM Absolute Return Fund II – MYR
|
1.652 |
1.652 |
1.652 |
1.652 |
0.01
|
0.85%
|
2026/05/14
Tiempo 13:30
|
|
|
Principal DALI Opportunities Fund MYR
|
0.315 |
0.315 |
0.315 |
0.315 |
0.00
|
0.96%
|
2026/05/14
Tiempo 13:30
|
|
|
Principal Global Titans Fund Class MYR
|
1.034 |
1.034 |
1.034 |
1.034 |
0.01
|
0.78%
|
2026/05/14
Tiempo 13:30
|
|
|
Principal Greater China Equity Fund MYR
|
1.26 |
1.26 |
1.26 |
1.26 |
0.01
|
1.03%
|
2026/05/14
Tiempo 13:30
|
|
|
AHAM Select Asia (ex Japan) Quantum Fund
|
1.897 |
1.897 |
1.897 |
1.897 |
0.01
|
0.58%
|
2026/05/14
Tiempo 13:30
|
|
|
AHAM Select Asia (ex Japan) Opportunity Fund
|
1.137 |
1.137 |
1.137 |
1.137 |
0.02
|
1.88%
|
2026/05/14
Tiempo 13:30
|
|
|
Principal Asia Pacific Dynamic Income Fund MYR
|
0.286 |
0.286 |
0.286 |
0.286 |
0.00
|
0.70%
|
2026/05/14
Tiempo 13:30
|
|
|
Principal DALI Asia Pacific Equity Growth Fund
|
0.878 |
0.878 |
0.878 |
0.878 |
0.01
|
1.27%
|
2026/05/14
Tiempo 13:30
|
|
|
AHAM Select Asia Pacific (ex Japan) Dividend Fund
|
0.81 |
0.81 |
0.81 |
0.81 |
0.02
|
1.89%
|
2026/05/14
Tiempo 13:30
|
|
|
United Global Quality Equity Fund MYR hedged Class
|
0.688 |
0.688 |
0.688 |
0.688 |
0.01
|
0.73%
|
2026/05/14
Tiempo 13:30
|
|
|
Principal PRS Plus Asia Pacific Ex Japan Equity - Class C
|
1.489 |
1.489 |
1.489 |
1.489 |
0.01
|
0.68%
|
2026/05/14
Tiempo 13:30
|
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.915 |
0.915 |
0.915 |
0.915 |
0.01
|
1.55%
|
2026/05/14
Tiempo 13:30
|
|
|
Principal Islamic Lifetime Balanced Fund
|
0.622 |
0.622 |
0.622 |
0.622 |
0.00
|
0.65%
|
2026/05/14
Tiempo 13:30
|
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.71 |
0.71 |
0.71 |
0.71 |
0.00
|
0.14%
|
2026/05/14
Tiempo 13:30
|
|
|
Dana Makmur Pheim
|
0.856 |
0.856 |
0.856 |
0.856 |
0.01
|
0.71%
|
2026/05/14
Tiempo 13:30
|
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.868 |
0.868 |
0.868 |
0.868 |
0.00
|
0.46%
|
2026/05/14
Tiempo 13:30
|
|
|
Singular Value Fund
|
7.742 |
7.742 |
7.742 |
7.742 |
0.08
|
1.08%
|
2026/05/14
Tiempo 13:30
|
|
|
KAF Money Market Fund
|
172.676 |
172.676 |
172.676 |
172.676 |
0.01
|
0.01%
|
2026/05/14
Tiempo 10:30
|
|
|
PMB Shariah Growth Fund
|
1.613 |
1.613 |
1.613 |
1.613 |
0.01
|
0.50%
|
2026/05/14
Tiempo 10:30
|
|
|
PB Fixed Income Fund
|
1.093 |
1.093 |
1.093 |
1.093 |
0.00
|
0.00%
|
2026/05/13
Tiempo 16:30
|
|
|
PB Islamic Equity Fund
|
0.319 |
0.319 |
0.319 |
0.319 |
0.00
|
0.00%
|
2026/05/13
Tiempo 16:30
|
|
|
Eastspring Investments MY Focus Fund
|
1.048 |
1.048 |
1.048 |
1.048 |
0.00
|
0.00%
|
2026/05/13
Tiempo 16:30
|
|
|
Hong Leong Balanced Fund
|
0.476 |
0.476 |
0.476 |
0.476 |
0.00
|
0.00%
|
2026/05/13
Tiempo 16:30
|
|
|
Public Industry Growth Fund
|
0.708 |
0.708 |
0.708 |
0.708 |
0.00
|
0.00%
|
2026/05/13
Tiempo 16:30
|
|
|
AHAM Select Income Fund
|
0.677 |
0.677 |
0.677 |
0.677 |
0.00
|
0.00%
|
2026/05/13
Tiempo 13:30
|
|
|
AHAM Enhanced Deposit Fund
|
1.246 |
1.246 |
1.246 |
1.246 |
0.00
|
0.00%
|
2026/05/13
Tiempo 13:30
|
|
|
PB Growth Fund
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2026/05/12
Tiempo 16:30
|
|
|
Eastspring Investments Dana al-Ilham
|
0.653 |
0.653 |
0.653 |
0.653 |
0.00
|
0.00%
|
2026/05/12
Tiempo 16:30
|
|
|
Hong Leong Value Fund
|
0.081 |
0.081 |
0.081 |
0.081 |
0.00
|
0.00%
|
2026/05/12
Tiempo 16:30
|
|
|
RHB Islamic Cash Management Fund
|
1.134 |
1.134 |
1.134 |
1.134 |
0.00
|
0.00%
|
2026/05/11
Tiempo 20:00
|
|
|
PB Islamic Bond Fund
|
1.158 |
1.158 |
1.158 |
1.158 |
0.00
|
0.00%
|
2026/05/11
Tiempo 17:00
|
|
|
RHB Cash Management Fund 2
|
1.666 |
1.666 |
1.666 |
1.666 |
0.00
|
0.00%
|
2026/05/11
Tiempo 17:00
|
|
|
AHAM Select Cash Fund
|
1.19 |
1.19 |
1.19 |
1.19 |
0.00
|
0.00%
|
2026/05/11
Tiempo 14:00
|
|
|
Public Bond Fund
|
0.955 |
0.955 |
0.955 |
0.955 |
0.00
|
0.00%
|
2026/05/08
Tiempo 16:30
|
|
|
Eastspring Investments Bond Fund
|
0.653 |
0.653 |
0.653 |
0.653 |
0.00
|
0.00%
|
2026/05/08
Tiempo 16:30
|
|
|
RHB Islamic Bond Fund
|
0.965 |
0.965 |
0.965 |
0.965 |
0.00
|
0.00%
|
2026/05/08
Tiempo 1:30
|
|
|
Kenanga AsnitaBond Fund
|
0.708 |
0.708 |
0.708 |
0.708 |
0.00
|
0.00%
|
2026/05/07
Tiempo 16:30
|
|
|
Public Islamic Bond Fund
|
0.972 |
0.972 |
0.972 |
0.972 |
0.00
|
0.00%
|
2026/05/07
Tiempo 16:30
|
|
|
Eastspring Investments Islamic Income Fund
|
0.571 |
0.571 |
0.571 |
0.571 |
0.00
|
0.00%
|
2026/05/06
Tiempo 16:30
|
|
|
Principal Islamic Deposit Fund Class AI
|
1.147 |
1.147 |
1.147 |
1.147 |
0.00
|
0.00%
|
2026/05/05
Tiempo 16:30
|
|
|
Kenanga Dana Safa Fund
|
0.555 |
0.555 |
0.555 |
0.555 |
0.00
|
0.00%
|
2026/05/04
Tiempo 20:01
|
|
|
Kenanga MoneyExtra Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2026/04/30
Tiempo 20:00
|
|
|
AHAM Aiiman Money Market Fund
|
0.606 |
0.606 |
0.606 |
0.606 |
0.00
|
0.00%
|
2026/04/29
Tiempo 14:00
|
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.419 |
1.419 |
1.407 |
1.419 |
0.00
|
0.00%
|
2026/04/16
Tiempo 17:00
|
|
|
Public Growth
|
0.48 |
0.48 |
0.48 |
0.48 |
0.00
|
0.00%
|
2026/03/30
Tiempo 16:30
|
|
|
Public Far-East Select
|
0.379 |
0.379 |
0.379 |
0.379 |
0.00
|
0.00%
|
2026/03/27
Tiempo 19:30
|
|
|
RHB Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/04
Tiempo 21:31
|
|
|
Public E-artificial Intelligence Technology Fund
|
0.501 |
0.501 |
0.501 |
0.501 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.82 |
1.82 |
1.82 |
1.82 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Rhb Shariah China Focus Fund Rm
|
1.719 |
1.719 |
1.719 |
1.719 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Rhb Asian Income Fund
|
0.556 |
0.556 |
0.556 |
0.556 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:01
|
|
|
Pb Dynamic Allocation Fund
|
1.735 |
1.735 |
1.735 |
1.735 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:01
|
|
|
Pb Islamic Equity Fund
|
0.312 |
0.312 |
0.312 |
0.312 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Areca Equitytrust Fund
|
0.565 |
0.565 |
0.565 |
0.565 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Public Far-east Balanced Fund
|
0.383 |
0.383 |
0.383 |
0.383 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Public Far-east Dividend Fund
|
0.382 |
0.382 |
0.382 |
0.382 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Public Far-east Alpha-30 Fund
|
0.621 |
0.621 |
0.621 |
0.621 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Rhb Gold And General Fund
|
0.924 |
0.924 |
0.924 |
0.924 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Principal Islamic Deposit Fund Class Ai
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Public Smallcap Fund
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Public Far-east Select
|
0.376 |
0.376 |
0.376 |
0.376 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Pb Asean Dividend
|
0.275 |
0.275 |
0.275 |
0.275 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Pb Growth Fund
|
0.941 |
0.941 |
0.941 |
0.941 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Eastspring Investments Dana Al-ilham
|
0.654 |
0.654 |
0.654 |
0.654 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Kenanga Syariahextra Fund
|
0.392 |
0.392 |
0.392 |
0.392 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Aham World Series - Global Disruptive Innovation Fund (myr Hedged Class)
|
0.388 |
0.388 |
0.388 |
0.388 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.46 |
0.46 |
0.46 |
0.46 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Cash Fund
|
1.172 |
1.172 |
1.172 |
1.172 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Income Fund
|
0.674 |
0.674 |
0.674 |
0.674 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.63 |
0.63 |
0.63 |
0.63 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.945 |
0.945 |
0.945 |
0.945 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.339 |
0.339 |
0.339 |
0.339 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Absolute Return Fund Ii – Myr
|
1.563 |
1.563 |
1.563 |
1.563 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Opportunity Fund
|
1.217 |
1.217 |
1.217 |
1.217 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Smart Invest Portfolio - Growth
|
0.714 |
0.714 |
0.714 |
0.714 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Prs Growth Fund
|
0.755 |
0.755 |
0.755 |
0.755 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Dividend Fund
|
0.839 |
0.839 |
0.839 |
0.839 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.971 |
1.971 |
1.971 |
1.971 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.251 |
0.251 |
0.251 |
0.251 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Global Titans Fund Class Myr
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Greater China Equity Fund Myr
|
1.188 |
1.188 |
1.188 |
1.188 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Dali Equity Growth Fund
|
0.991 |
0.991 |
0.991 |
0.991 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Amchina A-shares Myr
|
3.757 |
3.757 |
3.757 |
3.757 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Dali Opportunities Fund Myr
|
0.304 |
0.304 |
0.304 |
0.304 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.642 |
0.642 |
0.642 |
0.642 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Dali Equity Fund
|
1.19 |
1.19 |
1.19 |
1.19 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.747 |
0.747 |
0.747 |
0.747 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.276 |
1.276 |
1.276 |
1.276 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Aia Pam-growth Fund
|
1.589 |
1.589 |
1.589 |
1.589 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Pmb Shariah Growth Fund
|
1.713 |
1.713 |
1.713 |
1.713 |
0.00
|
0.00%
|
2025/11/04
Tiempo 10:30
|
|
|
Kaf Money Market Fund
|
169.994 |
169.994 |
169.994 |
169.994 |
0.00
|
0.00%
|
2025/11/04
Tiempo 10:30
|
|
|
Pb Fixed Income Fund
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Rhb Cash Management Fund 2
|
1.642 |
1.642 |
1.642 |
1.642 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Kenanga Asnitabond Fund
|
0.713 |
0.713 |
0.713 |
0.713 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Eastspring Investments My Focus Fund
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Rhb Islamic Cash Management Fund
|
1.116 |
1.116 |
1.116 |
1.116 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Principal Islamic Money Market Fund Class Ai
|
1.135 |
1.135 |
1.135 |
1.135 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Amasia Pacific Reits - Class B Myr
|
0.677 |
0.677 |
0.677 |
0.677 |
0.00
|
0.00%
|
2025/11/03
Tiempo 13:31
|
|
|
Kenanga Moneyextra Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2025/10/31
Tiempo 19:30
|
|
|
Rhb Islamic Bond Fund
|
0.95 |
0.95 |
0.95 |
0.95 |
0.00
|
0.00%
|
2025/10/31
Tiempo 19:30
|
|
|
Pb Islamic Bond Fund
|
1.145 |
1.145 |
1.145 |
1.145 |
0.00
|
0.00%
|
2025/10/29
Tiempo 20:01
|
|
|
Aham Enhanced Deposit Fund
|
1.241 |
1.241 |
1.241 |
1.241 |
0.00
|
0.00%
|
2025/10/29
Tiempo 16:30
|
|
|
Aham Aiiman Money Market Fund
|
0.597 |
0.597 |
0.597 |
0.597 |
0.00
|
0.00%
|
2025/10/28
Tiempo 16:30
|
|
|
Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.318 |
0.318 |
0.318 |
0.318 |
0.00
|
0.00%
|
2025/07/03
Tiempo 17:13
|
|
|
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
Tiempo 16:33
|
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:50
|
|