Malaysia
Malaysia
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Hong Leong Dividend Fund
|
0.694 |
0.694 |
0.694 |
0.694 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Rhb Gold And General Fund
|
0.7 |
0.7 |
0.7 |
0.7 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Rhb Shariah China Focus Fund Rm
|
1.224 |
1.224 |
1.224 |
1.224 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Eastspring Investments Growth Fund
|
0.657 |
0.657 |
0.657 |
0.657 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Dana Makmur Pheim
|
0.848 |
0.848 |
0.848 |
0.848 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Areca Equitytrust Fund
|
0.531 |
0.531 |
0.531 |
0.531 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Pb Islamic Equity Fund
|
0.265 |
0.265 |
0.265 |
0.265 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Public Industry Growth Fund
|
0.552 |
0.552 |
0.552 |
0.552 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Eastspring Investments My Focus Fund
|
0.924 |
0.924 |
0.924 |
0.924 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Public Sector Select
|
0.329 |
0.329 |
0.329 |
0.329 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Kenanga Malaysian Inc
|
1.025 |
1.025 |
1.025 |
1.025 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Kenanga Syariahextra Fund
|
0.35 |
0.35 |
0.35 |
0.35 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Kenanga Growth Opportunities
|
1.055 |
1.055 |
1.055 |
1.055 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Eastspring Investments Dana Al-ilham
|
0.579 |
0.579 |
0.579 |
0.579 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Eastspring Investments Equity Income Fund
|
0.74 |
0.74 |
0.74 |
0.74 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Public Growth
|
0.441 |
0.441 |
0.441 |
0.441 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Pb Fixed Income Fund
|
1.112 |
1.112 |
1.112 |
1.112 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Public Islamic Opportunities Fund
|
0.51 |
0.51 |
0.51 |
0.51 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Eastspring Investments Small-cap Fund
|
0.564 |
0.564 |
0.564 |
0.564 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.256 |
1.256 |
1.256 |
1.256 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Eastspring Investments Dinasti Equity Fund
|
0.395 |
0.395 |
0.395 |
0.395 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.345 |
1.345 |
1.345 |
1.345 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Kenanga Growth
|
1.377 |
1.377 |
1.377 |
1.377 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Public Bond Fund
|
0.969 |
0.969 |
0.969 |
0.969 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Public Smallcap Fund
|
0.912 |
0.912 |
0.912 |
0.912 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Hong Leong Balanced Fund
|
0.44 |
0.44 |
0.44 |
0.44 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Public Islamic Equity Fund
|
0.321 |
0.321 |
0.321 |
0.321 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Public Islamic Select Enterprises Fund
|
0.354 |
0.354 |
0.354 |
0.354 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Public Ittikal Fund
|
0.783 |
0.783 |
0.783 |
0.783 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Public Ittikal Sequel Fund
|
0.369 |
0.369 |
0.369 |
0.369 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Principal Greater China Equity Fund Myr
|
0.895 |
0.895 |
0.895 |
0.895 |
0.00
|
0.00%
|
2025/04/22
Tiempo 16:55
|
|
Aia Pam-growth Fund
|
1.388 |
1.388 |
1.388 |
1.388 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Singular Value Fund
|
6.096 |
6.096 |
6.096 |
6.096 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Aham Prs Growth Fund
|
0.675 |
0.675 |
0.675 |
0.675 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Aham Select Dividend Fund
|
0.751 |
0.751 |
0.751 |
0.751 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Aham Select Opportunity Fund
|
1.135 |
1.135 |
1.135 |
1.135 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Aham Absolute Return Fund Ii – Myr
|
1.336 |
1.336 |
1.336 |
1.336 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Aham Smart Invest Portfolio - Growth
|
0.623 |
0.623 |
0.623 |
0.623 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.715 |
1.715 |
1.715 |
1.715 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.307 |
0.307 |
0.307 |
0.307 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.761 |
0.761 |
0.761 |
0.761 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.666 |
0.666 |
0.666 |
0.666 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.336 |
0.336 |
0.336 |
0.336 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Aham Select Income Fund
|
0.64 |
0.64 |
0.64 |
0.64 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Principal Dali Equity Fund
|
1.034 |
1.034 |
1.034 |
1.034 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Principal Dali Equity Growth Fund
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Amasia Pacific Reits - Class B Myr
|
0.617 |
0.617 |
0.617 |
0.617 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Principal Dali Opportunities Fund Myr
|
0.266 |
0.266 |
0.266 |
0.266 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Principal Global Titans Fund Class Myr
|
0.862 |
0.862 |
0.862 |
0.862 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Principal Islamic Lifetime Balanced Fund
|
0.482 |
0.482 |
0.482 |
0.482 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.716 |
0.716 |
0.716 |
0.716 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.211 |
0.211 |
0.211 |
0.211 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.519 |
0.519 |
0.519 |
0.519 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.549 |
0.549 |
0.549 |
0.549 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.528 |
0.528 |
0.528 |
0.528 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.662 |
0.662 |
0.662 |
0.662 |
0.00
|
0.00%
|
2025/04/22
Tiempo 13:38
|
|
Kaf Money Market Fund
|
167.124 |
167.124 |
167.124 |
167.124 |
0.00
|
0.00%
|
2025/04/22
Tiempo 11:33
|
|
Pmb Shariah Growth Fund
|
1.48 |
1.48 |
1.48 |
1.48 |
0.00
|
0.00%
|
2025/04/22
Tiempo 8:42
|
|
Manulife Investment Progress Fund
|
0.3 |
0.3 |
0.3 |
0.3 |
0.00
|
0.00%
|
2025/04/22
Tiempo 8:42
|
|
Manulife Investment Shariah Progress Fund
|
0.316 |
0.316 |
0.316 |
0.316 |
0.00
|
0.00%
|
2025/04/22
Tiempo 8:42
|
|
Kenanga Asnitabond Fund
|
0.697 |
0.697 |
0.697 |
0.697 |
0.00
|
0.00%
|
2025/04/21
Tiempo 19:35
|
|
Pb Islamic Bond Fund
|
1.176 |
1.176 |
1.176 |
1.176 |
0.00
|
0.00%
|
2025/04/21
Tiempo 16:37
|
|
Hong Leong Value Fund
|
0.071 |
0.071 |
0.071 |
0.071 |
0.00
|
0.00%
|
2025/04/21
Tiempo 16:37
|
|
Rhb Islamic Bond Fund
|
0.943 |
0.943 |
0.943 |
0.943 |
0.00
|
0.00%
|
2025/04/21
Tiempo 16:37
|
|
Public Islamic Bond Fund
|
0.99 |
0.99 |
0.99 |
0.99 |
0.00
|
0.00%
|
2025/04/21
Tiempo 16:37
|
|
Rhb Islamic Cash Management Fund
|
1.097 |
1.097 |
1.097 |
1.097 |
0.00
|
0.00%
|
2025/04/21
Tiempo 16:37
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.325 |
1.325 |
1.325 |
1.325 |
0.00
|
0.00%
|
2025/04/21
Tiempo 16:37
|
|
Principal Islamic Deposit Fund Class Ai
|
1.109 |
1.109 |
1.109 |
1.109 |
0.00
|
0.00%
|
2025/04/21
Tiempo 16:37
|
|
Principal Islamic Money Market Fund Class Ai
|
1.118 |
1.118 |
1.118 |
1.118 |
0.00
|
0.00%
|
2025/04/21
Tiempo 16:37
|
|
Kenanga Moneyextra Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2025/04/18
Tiempo 20:07
|
|
Eastspring Investments Bond Fund
|
0.657 |
0.657 |
0.657 |
0.657 |
0.00
|
0.00%
|
2025/04/18
Tiempo 20:07
|
|
Public Islamic Global Equity Fund
|
0.346 |
0.346 |
0.346 |
0.346 |
0.00
|
0.00%
|
2025/04/18
Tiempo 18:11
|
|
Public E-artificial Intelligence Technology Fund
|
0.315 |
0.315 |
0.315 |
0.315 |
0.00
|
0.00%
|
2025/04/18
Tiempo 18:11
|
|
Public Far-east Alpha-30 Fund
|
0.455 |
0.455 |
0.455 |
0.455 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Public Far-east Balanced Fund
|
0.307 |
0.307 |
0.307 |
0.307 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Public Far-east Dividend Fund
|
0.31 |
0.31 |
0.31 |
0.31 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Pb Dynamic Allocation Fund
|
1.242 |
1.242 |
1.242 |
1.242 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Public Tactical Allocation Fund
|
0.344 |
0.344 |
0.344 |
0.344 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Public China Select Fund
|
0.327 |
0.327 |
0.327 |
0.327 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Pb Growth Fund
|
0.852 |
0.852 |
0.852 |
0.852 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Public China Ittikal Fund
|
0.338 |
0.338 |
0.338 |
0.338 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Pb Asean Dividend
|
0.252 |
0.252 |
0.252 |
0.252 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Public Islamic Select Treasures Fund
|
0.373 |
0.373 |
0.373 |
0.373 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Public Far-east Select
|
0.279 |
0.279 |
0.279 |
0.279 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Public Islamic Asia Leaders Equity Fund
|
0.388 |
0.388 |
0.388 |
0.388 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Public Asia Ittikal Fund
|
0.362 |
0.362 |
0.362 |
0.362 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.472 |
0.472 |
0.472 |
0.472 |
0.00
|
0.00%
|
2025/04/18
Tiempo 17:12
|
|
Aham Enhanced Deposit Fund
|
1.235 |
1.235 |
1.235 |
1.235 |
0.00
|
0.00%
|
2025/04/18
Tiempo 13:55
|
|
Amchina A-shares Myr
|
2.886 |
2.886 |
2.886 |
2.886 |
0.00
|
0.00%
|
2025/04/18
Tiempo 13:55
|
|
Rhb Asian Income Fund
|
0.495 |
0.495 |
0.495 |
0.495 |
0.00
|
0.00%
|
2025/04/17
Tiempo 17:10
|
|
Public Equity Fund
|
0.228 |
0.228 |
0.228 |
0.228 |
0.00
|
0.00%
|
2025/04/17
Tiempo 16:40
|
|
Public Global Select Fund
|
0.385 |
0.385 |
0.385 |
0.385 |
0.00
|
0.00%
|
2025/04/17
Tiempo 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
Tiempo 14:08
|
|
Aham Select Cash Fund
|
1.152 |
1.152 |
1.152 |
1.152 |
0.00
|
0.00%
|
2025/04/17
Tiempo 13:42
|
|
Rhb Cash Management Fund 2
|
1.617 |
1.617 |
1.617 |
1.617 |
0.00
|
0.00%
|
2025/04/16
Tiempo 16:35
|
|
Kenanga Dana Safa Fund
|
0.55 |
0.55 |
0.55 |
0.55 |
0.00
|
0.00%
|
2025/04/14
Tiempo 17:35
|
|
Aham Aiiman Money Market Fund
|
0.587 |
0.587 |
0.587 |
0.587 |
0.00
|
0.00%
|
2025/04/09
Tiempo 16:40
|
|
Eastspring Investments Islamic Income Fund
|
0.555 |
0.555 |
0.555 |
0.555 |
0.00
|
0.00%
|
2025/03/28
Tiempo 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
Tiempo 16:33
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:50
|
|