Malaysia
Malaysia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
KAF Money Market Fund
|
155.398 |
155.398 |
155.398 |
155.398 |
0.02
|
0.01%
|
2023/02/07
Time 7:45
|
|
PMB Shariah Growth Fund
|
1.58 |
1.58 |
1.58 |
1.58 |
0.00
|
0.06%
|
2023/02/07
Time 7:45
|
|
Hong Leong Dividend Fund
|
0.726 |
0.726 |
0.726 |
0.726 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
RHB Gold and General Fund
|
0.484 |
0.484 |
0.484 |
0.484 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Far-East Alpha-30 Fund
|
0.447 |
0.447 |
0.447 |
0.447 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Far-East Balanced Fund
|
0.3 |
0.3 |
0.3 |
0.3 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
RHB Shariah China Focus Fund RM
|
1.474 |
1.474 |
1.474 |
1.474 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Eastspring Investments Growth Fund
|
0.686 |
0.686 |
0.686 |
0.686 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Kenanga Growth
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
PB Growth Fund
|
0.701 |
0.701 |
0.701 |
0.701 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Bond Fund
|
0.945 |
0.945 |
0.945 |
0.945 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Dana Makmur Pheim
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Equity Fund
|
0.206 |
0.206 |
0.206 |
0.206 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Ittikal Fund
|
0.753 |
0.753 |
0.753 |
0.753 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
PB Fixed Income Fund
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Sector Select
|
0.286 |
0.286 |
0.286 |
0.286 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public SmallCap Fund
|
0.929 |
0.929 |
0.929 |
0.929 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Kenanga Malaysian Inc
|
0.916 |
0.916 |
0.916 |
0.916 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Libra AsnitaBond Fund
|
0.626 |
0.626 |
0.626 |
0.626 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
RHB Islamic Bond Fund
|
1.14 |
1.14 |
1.14 |
1.14 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Areca EquityTRUST Fund
|
0.582 |
0.582 |
0.582 |
0.582 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
PB Islamic Equity Fund
|
0.262 |
0.262 |
0.262 |
0.262 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Far-East Select
|
0.28 |
0.28 |
0.28 |
0.28 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Hong Leong Balanced Fund
|
0.487 |
0.487 |
0.487 |
0.487 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Asia Ittikal Fund
|
0.379 |
0.379 |
0.379 |
0.379 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public China Select Fund
|
0.319 |
0.319 |
0.319 |
0.319 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public China Ittikal Fund
|
0.34 |
0.34 |
0.34 |
0.34 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Global Select Fund
|
0.346 |
0.346 |
0.346 |
0.346 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
RHB-OSK Asian Income Fund
|
0.548 |
0.548 |
0.548 |
0.548 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
PB Dynamic Allocation Fund
|
1.189 |
1.189 |
1.189 |
1.189 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Islamic Equity Fund
|
0.324 |
0.324 |
0.324 |
0.324 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Ittikal Sequel Fund
|
0.304 |
0.304 |
0.304 |
0.304 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Industry Growth Fund
|
0.501 |
0.501 |
0.501 |
0.501 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Kenanga Growth Opportunities
|
1.33 |
1.33 |
1.33 |
1.33 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
RHB-OSK Cash Management Fund 2
|
1.504 |
1.504 |
1.504 |
1.504 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
CIMB Islamic DALI Equity Growth
|
0.914 |
0.914 |
0.914 |
0.914 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Tactical Allocation Fund
|
0.306 |
0.306 |
0.306 |
0.306 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Eastspring Investments Bond Fund
|
0.64 |
0.64 |
0.64 |
0.64 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
CIMB Islamic Balanced Growth Fund
|
0.599 |
0.599 |
0.599 |
0.599 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Islamic Global Equity Fund
|
0.295 |
0.295 |
0.295 |
0.295 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Islamic Opportunities Fund
|
0.555 |
0.555 |
0.555 |
0.555 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Eastspring Investments Dana al-Ilham
|
0.631 |
0.631 |
0.631 |
0.631 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Islamic Select Treasures Fund
|
0.383 |
0.383 |
0.383 |
0.383 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Eastspring Investments Small-cap Fund
|
0.687 |
0.687 |
0.687 |
0.687 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Principal DALI Opportunities Fund MYR
|
0.254 |
0.254 |
0.254 |
0.254 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.268 |
1.268 |
1.268 |
1.268 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Islamic Select Enterprises Fund
|
0.342 |
0.342 |
0.342 |
0.342 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.263 |
1.263 |
1.263 |
1.263 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Islamic Asia Leaders Equity Fund
|
0.443 |
0.443 |
0.443 |
0.443 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Eastspring Investments Dinasti Equity Fund
|
0.51 |
0.51 |
0.51 |
0.51 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.45 |
0.45 |
0.45 |
0.45 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
RHB Islamic Global Developed Markets Fund MYR
|
1.131 |
1.131 |
1.131 |
1.131 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.66 |
0.66 |
0.66 |
0.66 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Public e-Artificial Intelligence Technology Fund
|
0.223 |
0.223 |
0.223 |
0.223 |
0.00
|
0.00%
|
2023/02/03
Time 19:38
|
|
Affin Hwang PRS Growth Fund
|
0.67 |
0.67 |
0.67 |
0.67 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Affin Hwang Select Income Fund
|
0.684 |
0.684 |
0.684 |
0.684 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Affin Hwang Select Dividend Fund
|
0.679 |
0.679 |
0.679 |
0.679 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Manulife Investment Pacific Fund
|
0.346 |
0.346 |
0.346 |
0.346 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Affin Hwang Enhanced Deposit Fund
|
1.182 |
1.182 |
1.182 |
1.182 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Manulife Investment Progress Fund
|
0.311 |
0.311 |
0.311 |
0.311 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Affin Hwang Absolute Return Fund II
|
1.337 |
1.337 |
1.337 |
1.337 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Affin Hwang Select Opportunity Fund
|
0.984 |
0.984 |
0.984 |
0.984 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Manulife Investment Shariah Progress Fund
|
0.321 |
0.321 |
0.321 |
0.321 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.39 |
0.39 |
0.39 |
0.39 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Affin Hwang Select Asia (ex Japan) Quantum Fund
|
2.119 |
2.119 |
2.119 |
2.119 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Affin Hwang Smart Invest Portfolio - Growth MYR
|
0.588 |
0.588 |
0.588 |
0.588 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Affin Hwang Select Asia (ex Japan) Opportunity Fun
|
0.74 |
0.74 |
0.74 |
0.74 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Affin Hwang Select Asia pacific (ex Japan) Dividen
|
0.631 |
0.631 |
0.631 |
0.631 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
Affin Hwang World Series - Global Disruptive Innov
|
0.218 |
0.218 |
0.218 |
0.218 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
United Global Quality Equity Fund MYR hedged Class
|
0.669 |
0.669 |
0.669 |
0.669 |
0.00
|
0.00%
|
2023/02/03
Time 16:38
|
|
AmChina A-Shares
|
3.824 |
3.824 |
3.824 |
3.824 |
0.00
|
0.00%
|
2023/02/03
Time 13:41
|
|
AIA PAM-Growth Fund
|
1.36 |
1.36 |
1.36 |
1.36 |
0.00
|
0.00%
|
2023/02/03
Time 13:41
|
|
Singular Value Fund
|
4.735 |
4.735 |
4.735 |
4.735 |
0.00
|
0.00%
|
2023/02/03
Time 13:41
|
|
CIMB Islamic DALI Eq
|
0.985 |
0.985 |
0.985 |
0.985 |
0.00
|
0.00%
|
2023/02/03
Time 13:41
|
|
CIMB Islamic Balanced
|
0.466 |
0.466 |
0.466 |
0.466 |
0.00
|
0.00%
|
2023/02/03
Time 13:41
|
|
CIMB-Principal Global Titans Fund
|
0.754 |
0.754 |
0.754 |
0.754 |
0.00
|
0.00%
|
2023/02/03
Time 13:41
|
|
AmAsia Pacific REITs - Class B (MYR)
|
0.729 |
0.729 |
0.729 |
0.729 |
0.00
|
0.00%
|
2023/02/03
Time 13:41
|
|
CIMB Islamic Asia Pacific Equity Fund
|
0.579 |
0.579 |
0.579 |
0.579 |
0.00
|
0.00%
|
2023/02/03
Time 13:41
|
|
CIMB-Principal Greater China Equity Fund
|
1.071 |
1.071 |
1.071 |
1.071 |
0.00
|
0.00%
|
2023/02/03
Time 13:41
|
|
Principal DALI Asia Pacific Equity Growth Fund
|
0.537 |
0.537 |
0.537 |
0.537 |
0.00
|
0.00%
|
2023/02/03
Time 13:41
|
|
CIMB-Principal Asia Pacific Dynamic Income Fund
|
0.22 |
0.22 |
0.22 |
0.22 |
0.00
|
0.00%
|
2023/02/03
Time 13:41
|
|
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi
|
1.047 |
1.047 |
1.047 |
1.047 |
0.00
|
0.00%
|
2023/02/03
Time 13:41
|
|
Public Growth
|
0.421 |
0.421 |
0.421 |
0.421 |
0.00
|
0.00%
|
2023/02/02
Time 19:37
|
|
PB ASEAN Dividend
|
0.286 |
0.286 |
0.286 |
0.286 |
0.00
|
0.00%
|
2023/02/02
Time 19:37
|
|
PB Islamic Bond Fund
|
1.12 |
1.12 |
1.12 |
1.12 |
0.00
|
0.00%
|
2023/02/02
Time 19:37
|
|
Libra SyariahExtra Fund
|
0.342 |
0.342 |
0.342 |
0.342 |
0.00
|
0.00%
|
2023/02/02
Time 19:37
|
|
Hong Leong Penny Stock Fund
|
0.088 |
0.088 |
0.088 |
0.088 |
0.00
|
0.00%
|
2023/02/02
Time 19:37
|
|
Public Far-East Dividend Fund
|
0.29 |
0.29 |
0.29 |
0.29 |
0.00
|
0.00%
|
2023/02/02
Time 19:37
|
|
Principal Islamic Deposit Fund
|
1.026 |
1.026 |
1.026 |
1.026 |
0.00
|
0.00%
|
2023/02/02
Time 19:37
|
|
Principal Islamic Money Market Fund
|
1.069 |
1.069 |
1.069 |
1.069 |
0.00
|
0.00%
|
2023/02/02
Time 19:37
|
|
Eastspring Investments MY Focus Fund
|
0.951 |
0.951 |
0.951 |
0.951 |
0.00
|
0.00%
|
2023/02/02
Time 19:37
|
|
Eastspring Investments Equity Income Fund
|
0.762 |
0.762 |
0.762 |
0.762 |
0.00
|
0.00%
|
2023/02/02
Time 19:37
|
|
Eastspring Investments Islamic Income Fund
|
0.532 |
0.532 |
0.532 |
0.532 |
0.00
|
0.00%
|
2023/02/02
Time 19:37
|
|
Public Islamic Bond Fund
|
0.953 |
0.953 |
0.953 |
0.953 |
0.00
|
0.00%
|
2023/01/31
Time 19:36
|
|
Affin Hwang Select Cash Fund
|
1.082 |
1.082 |
1.082 |
1.082 |
0.00
|
0.00%
|
2023/01/31
Time 16:38
|
|
RHB-OSK Islamic Cash Management Fund
|
1.018 |
1.018 |
1.018 |
1.018 |
0.00
|
0.00%
|
2023/01/26
Time 19:37
|
|
Affin Hwang Aiiman Money Market Fund
|
0.551 |
0.551 |
0.551 |
0.551 |
0.00
|
0.00%
|
2023/01/19
Time 16:37
|
|
Libra Dana Safa Fund
|
0.538 |
0.538 |
0.538 |
0.538 |
0.00
|
0.00%
|
2023/01/17
Time 19:37
|
|
Libra MoneyExtra Fund
|
0.571 |
0.571 |
0.571 |
0.571 |
0.00
|
0.00%
|
2023/01/16
Time 19:36
|
|
PB China Pacific Equity Fund
|
0.261 |
0.261 |
0.261 |
0.261 |
0.00
|
0.00%
|
2022/11/12
Time 1:12
|
|
KAF Bond Fund
|
221.692 |
221.692 |
221.692 |
221.692 |
0.00
|
0.00%
|
2022/09/23
Time 7:46
|
|
Manulife Equity Fund
|
5.178 |
5.178 |
5.178 |
5.178 |
0.00
|
0.00%
|
2022/09/15
Time 17:46
|
|
Manulife Investment Dividend Fund
|
0.247 |
0.247 |
0.247 |
0.247 |
0.00
|
0.00%
|
2022/09/15
Time 14:46
|
|
RHB Capital Fund
|
0.832 |
0.832 |
0.832 |
0.832 |
0.00
|
0.00%
|
2022/08/25
Time 17:46
|
|
PB Asia Equity
|
0.259 |
0.259 |
0.259 |
0.259 |
0.00
|
0.00%
|
2022/07/14
Time 17:44
|
|
RHB Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|