Malaysia
Malaysia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Manulife Investment Pacific Fund
|
0.335 |
0.335 |
0.335 |
0.335 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.388 |
0.388 |
0.388 |
0.388 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Kenanga Growth
|
1.039 |
1.039 |
1.039 |
1.039 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Libra Dana Safa Fund
|
0.539 |
0.539 |
0.539 |
0.539 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Kenanga Malaysian Inc
|
0.851 |
0.851 |
0.851 |
0.851 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Libra SyariahExtra Fund
|
0.322 |
0.322 |
0.322 |
0.322 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Kenanga Growth Opportunities
|
1.194 |
1.194 |
1.194 |
1.194 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
CIMB Islamic DALI Equity Growth
|
0.876 |
0.876 |
0.876 |
0.876 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
CIMB Islamic Balanced Growth Fund
|
0.575 |
0.575 |
0.575 |
0.575 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Principal DALI Opportunities Fund MYR
|
0.245 |
0.245 |
0.245 |
0.245 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.249 |
1.249 |
1.249 |
1.249 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.572 |
0.572 |
0.572 |
0.572 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
PB Asia Equity
|
0.262 |
0.262 |
0.262 |
0.262 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
PB Growth Fund
|
0.687 |
0.687 |
0.687 |
0.687 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public Bond Fund
|
0.926 |
0.926 |
0.926 |
0.926 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public Equity Fund
|
0.201 |
0.201 |
0.201 |
0.201 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public Ittikal Fund
|
0.704 |
0.704 |
0.704 |
0.704 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
PB Fixed Income Fund
|
1.065 |
1.065 |
1.065 |
1.065 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public SmallCap Fund
|
0.857 |
0.857 |
0.857 |
0.857 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
RHB Islamic Bond Fund
|
1.169 |
1.169 |
1.169 |
1.169 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Areca EquityTRUST Fund
|
0.53 |
0.53 |
0.53 |
0.53 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public Far-East Select
|
0.28 |
0.28 |
0.28 |
0.28 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Hong Leong Balanced Fund
|
0.463 |
0.463 |
0.463 |
0.463 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Hong Leong Dividend Fund
|
0.683 |
0.683 |
0.683 |
0.683 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public China Select Fund
|
0.313 |
0.313 |
0.313 |
0.313 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public China Ittikal Fund
|
0.34 |
0.34 |
0.34 |
0.34 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public Global Select Fund
|
0.332 |
0.332 |
0.332 |
0.332 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
RHB Gold and General Fund
|
0.43 |
0.43 |
0.43 |
0.43 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
RHB-OSK Asian Income Fund
|
0.556 |
0.556 |
0.556 |
0.556 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
PB Dynamic Allocation Fund
|
1.145 |
1.145 |
1.145 |
1.145 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public Ittikal Sequel Fund
|
0.29 |
0.29 |
0.29 |
0.29 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Hong Leong Penny Stock Fund
|
0.084 |
0.084 |
0.084 |
0.084 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public Industry Growth Fund
|
0.478 |
0.478 |
0.478 |
0.478 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
PB China Pacific Equity Fund
|
0.322 |
0.322 |
0.322 |
0.322 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public Far-East Alpha-30 Fund
|
0.435 |
0.435 |
0.435 |
0.435 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public Far-East Balanced Fund
|
0.281 |
0.281 |
0.281 |
0.281 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public Tactical Allocation Fund
|
0.314 |
0.314 |
0.314 |
0.314 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public Islamic Opportunities Fund
|
0.521 |
0.521 |
0.521 |
0.521 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Eastspring Investments Growth Fund
|
0.675 |
0.675 |
0.675 |
0.675 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Eastspring Investments Dana al-Ilham
|
0.575 |
0.575 |
0.575 |
0.575 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Eastspring Investments MY Focus Fund
|
0.909 |
0.909 |
0.909 |
0.909 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Eastspring Investments Small-cap Fund
|
0.646 |
0.646 |
0.646 |
0.646 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public Islamic Asia Leaders Equity Fund
|
0.43 |
0.43 |
0.43 |
0.43 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Eastspring Investments Equity Income Fund
|
0.711 |
0.711 |
0.711 |
0.711 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Eastspring Investments Dinasti Equity Fund
|
0.534 |
0.534 |
0.534 |
0.534 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Eastspring Investments Islamic Income Fund
|
0.524 |
0.524 |
0.524 |
0.524 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.432 |
0.432 |
0.432 |
0.432 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Public e-Artificial Intelligence Technology Fund
|
0.218 |
0.218 |
0.218 |
0.218 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
United Global Quality Equity Fund MYR hedged Class
|
0.635 |
0.635 |
0.635 |
0.635 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Dana Makmur Pheim
|
1.031 |
1.031 |
1.031 |
1.031 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
AIA PAM-Growth Fund
|
1.291 |
1.291 |
1.291 |
1.291 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Singular Value Fund
|
4.595 |
4.595 |
4.595 |
4.595 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
CIMB Islamic DALI Eq
|
0.981 |
0.981 |
0.981 |
0.981 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Affin Hwang PRS Growth Fund
|
0.663 |
0.663 |
0.663 |
0.663 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Affin Hwang Select Income Fund
|
0.669 |
0.669 |
0.669 |
0.669 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Affin Hwang Absolute Return Fund II
|
1.29 |
1.29 |
1.29 |
1.29 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Affin Hwang Select Opportunity Fund
|
0.915 |
0.915 |
0.915 |
0.915 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
AmAsia Pacific REITs - Class B (MYR)
|
0.739 |
0.739 |
0.739 |
0.739 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
CIMB Islamic Asia Pacific Equity Fund
|
0.589 |
0.589 |
0.589 |
0.589 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
CIMB-Principal Greater China Equity Fund
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Principal DALI Asia Pacific Equity Growth Fund
|
0.55 |
0.55 |
0.55 |
0.55 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Affin Hwang Select Asia (ex Japan) Quantum Fund
|
1.833 |
1.833 |
1.833 |
1.833 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Affin Hwang Smart Invest Portfolio - Growth MYR
|
0.575 |
0.575 |
0.575 |
0.575 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
CIMB-Principal Asia Pacific Dynamic Income Fund
|
0.223 |
0.223 |
0.223 |
0.223 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Affin Hwang Select Asia (ex Japan) Opportunity Fun
|
0.741 |
0.741 |
0.741 |
0.741 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Affin Hwang Select Asia pacific (ex Japan) Dividen
|
0.624 |
0.624 |
0.624 |
0.624 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi
|
1.062 |
1.062 |
1.062 |
1.062 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
KAF Bond Fund
|
219.594 |
219.594 |
219.594 |
219.594 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
KAF Money Market Fund
|
152.806 |
152.806 |
152.806 |
152.806 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
PMB Shariah Growth Fund
|
1.49 |
1.49 |
1.49 |
1.49 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
PMB Shariah Aggressive Fund
|
0.392 |
0.392 |
0.392 |
0.392 |
0.00
|
0.00%
|
2022/06/24
Time 11:42
|
|
Public Growth
|
0.405 |
0.405 |
0.405 |
0.405 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
PB ASEAN Dividend
|
0.265 |
0.265 |
0.265 |
0.265 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
PB Islamic Bond Fund
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Public Sector Select
|
0.279 |
0.279 |
0.279 |
0.279 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
PB Islamic Equity Fund
|
0.248 |
0.248 |
0.248 |
0.248 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Public Asia Ittikal Fund
|
0.361 |
0.361 |
0.361 |
0.361 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Public Islamic Bond Fund
|
0.935 |
0.935 |
0.935 |
0.935 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Public Islamic Equity Fund
|
0.302 |
0.302 |
0.302 |
0.302 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Public Far-East Dividend Fund
|
0.296 |
0.296 |
0.296 |
0.296 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Affin Hwang Select Dividend Fund
|
0.644 |
0.644 |
0.644 |
0.644 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Eastspring Investments Bond Fund
|
0.638 |
0.638 |
0.638 |
0.638 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Manulife Investment Dividend Fund
|
0.238 |
0.238 |
0.238 |
0.238 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Manulife Investment Progress Fund
|
0.298 |
0.298 |
0.298 |
0.298 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Affin Hwang Aiiman Money Market Fund
|
0.542 |
0.542 |
0.542 |
0.542 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Public Islamic Select Treasures Fund
|
0.343 |
0.343 |
0.343 |
0.343 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Public Islamic Select Enterprises Fund
|
0.33 |
0.33 |
0.33 |
0.33 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Affin Hwang World Series - Global Disruptive Innov
|
0.209 |
0.209 |
0.209 |
0.209 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
AmChina A-Shares
|
4.343 |
4.343 |
4.343 |
4.343 |
0.00
|
0.00%
|
2022/06/23
Time 14:43
|
|
CIMB Islamic Balanced
|
0.461 |
0.461 |
0.461 |
0.461 |
0.00
|
0.00%
|
2022/06/23
Time 14:43
|
|
CIMB-Principal Global Titans Fund
|
0.719 |
0.719 |
0.719 |
0.719 |
0.00
|
0.00%
|
2022/06/23
Time 14:43
|
|
Libra AsnitaBond Fund
|
0.604 |
0.604 |
0.604 |
0.604 |
0.00
|
0.00%
|
2022/06/22
Time 23:41
|
|
Principal Islamic Deposit Fund
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2022/06/21
Time 17:43
|
|
Affin Hwang Select Cash Fund
|
1.065 |
1.065 |
1.065 |
1.065 |
0.00
|
0.00%
|
2022/06/21
Time 14:40
|
|
Libra MoneyExtra Fund
|
0.569 |
0.569 |
0.569 |
0.569 |
0.00
|
0.00%
|
2022/06/20
Time 20:43
|
|
RHB-OSK Islamic Cash Management Fund
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2022/06/20
Time 20:43
|
|
RHB-OSK Cash Management Fund 2
|
1.479 |
1.479 |
1.479 |
1.479 |
0.00
|
0.00%
|
2022/06/15
Time 17:45
|
|
Principal Islamic Money Market Fund
|
1.066 |
1.066 |
1.066 |
1.066 |
0.00
|
0.00%
|
2022/06/14
Time 11:44
|
|
Affin Hwang Enhanced Deposit Fund
|
1.173 |
1.173 |
1.173 |
1.173 |
0.00
|
0.00%
|
2022/05/27
Time 14:41
|
|
RHB Capital Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2022/03/04
Time 19:37
|
|
PB Aiman Sukuk Fund
|
1.069 |
1.069 |
1.069 |
1.069 |
0.00
|
0.00%
|
2022/02/18
Time 19:38
|
|
Pacific Cash Fund
|
0.5 |
0.5 |
0.5 |
0.5 |
0.00
|
0.00%
|
2022/01/05
Time 19:38
|
|
Libra BondExtra Fund
|
0.54 |
0.54 |
0.54 |
0.54 |
0.00
|
0.00%
|
2021/12/17
Time 19:37
|
|
RHB Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|