Malaysia
Malaysia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Dana Makmur Pheim
|
1.239 |
1.239 |
1.239 |
1.239 |
0.01
|
0.57%
|
2021/01/15
Time 16:31
|
|
Affin Hwang PRS Growth Fund
|
0.788 |
0.788 |
0.788 |
0.788 |
0.00
|
0.13%
|
2021/01/15
Time 16:31
|
|
Affin Hwang Select Dividend Fund
|
0.764 |
0.764 |
0.764 |
0.764 |
0.01
|
0.79%
|
2021/01/15
Time 16:31
|
|
Manulife Investment Dividend Fund
|
0.277 |
0.277 |
0.277 |
0.277 |
0.00
|
0.36%
|
2021/01/15
Time 16:31
|
|
Manulife Investment Progress Fund
|
0.361 |
0.361 |
0.361 |
0.361 |
0.00
|
0.84%
|
2021/01/15
Time 16:31
|
|
Affin Hwang Absolute Return Fund II
|
1.607 |
1.607 |
1.607 |
1.607 |
0.00
|
0.19%
|
2021/01/15
Time 16:31
|
|
Affin Hwang Select Opportunity Fund
|
1.117 |
1.117 |
1.117 |
1.117 |
0.01
|
0.54%
|
2021/01/15
Time 16:31
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.444 |
0.444 |
0.444 |
0.444 |
0.00
|
0.68%
|
2021/01/15
Time 16:31
|
|
Affin Hwang Select Asia (ex Japan) Quantum Fund
|
2.129 |
2.129 |
2.129 |
2.129 |
0.04
|
1.72%
|
2021/01/15
Time 16:31
|
|
Affin Hwang Select Asia (ex Japan) Opportunity Fun
|
1.014 |
1.014 |
1.014 |
1.014 |
0.00
|
0.10%
|
2021/01/15
Time 16:31
|
|
Affin Hwang Select Asia pacific (ex Japan) Dividen
|
0.844 |
0.844 |
0.844 |
0.844 |
0.00
|
0.24%
|
2021/01/15
Time 16:31
|
|
Affin Hwang World Series - Global Disruptive Innov
|
0.696 |
0.696 |
0.696 |
0.696 |
0.02
|
2.65%
|
2021/01/15
Time 16:31
|
|
Singular Value Fund
|
4.601 |
4.601 |
4.601 |
4.601 |
0.09
|
2.00%
|
2021/01/15
Time 13:31
|
|
CIMB Islamic DALI Eq
|
1.262 |
1.262 |
1.262 |
1.262 |
0.00
|
0.24%
|
2021/01/15
Time 13:31
|
|
CIMB Islamic Balanced
|
0.53 |
0.53 |
0.53 |
0.53 |
0.00
|
0.19%
|
2021/01/15
Time 13:31
|
|
CIMB-Principal Global Titans Fund
|
0.761 |
0.761 |
0.761 |
0.761 |
0.00
|
0.26%
|
2021/01/15
Time 13:31
|
|
CIMB-Principal Asia Pacific Dynamic Income Fund
|
0.269 |
0.269 |
0.269 |
0.269 |
0.00
|
0.37%
|
2021/01/15
Time 13:31
|
|
AmAsia Pacific REITs - Class B (MYR)
|
0.819 |
0.819 |
0.819 |
0.819 |
0.00
|
0.49%
|
2021/01/15
Time 13:31
|
|
CIMB-Principal Greater China Equity Fund
|
1.391 |
1.391 |
1.391 |
1.391 |
0.01
|
0.72%
|
2021/01/15
Time 13:31
|
|
Principal DALI Asia Pacific Equity Growth Fund
|
1.222 |
1.222 |
1.222 |
1.222 |
0.00
|
0.25%
|
2021/01/15
Time 13:31
|
|
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi
|
1.296 |
1.296 |
1.296 |
1.296 |
0.00
|
0.23%
|
2021/01/15
Time 13:31
|
|
AIA PAM-Growth Fund
|
1.426 |
1.426 |
1.426 |
1.426 |
0.01
|
0.35%
|
2021/01/15
Time 10:31
|
|
PMB Shariah Growth Fund
|
1.929 |
1.929 |
1.929 |
1.929 |
0.05
|
2.55%
|
2021/01/15
Time 10:31
|
|
PMB Shariah Aggressive Fund
|
0.606 |
0.606 |
0.606 |
0.606 |
0.01
|
0.83%
|
2021/01/15
Time 10:31
|
|
KAF Bond Fund
|
218.531 |
218.531 |
218.531 |
218.531 |
0.06
|
0.03%
|
2021/01/15
Time 7:31
|
|
AMB Dividend Trust
|
0.222 |
0.222 |
0.222 |
0.222 |
0.00
|
1.37%
|
2021/01/15
Time 7:31
|
|
Public Growth
|
0.433 |
0.433 |
0.433 |
0.433 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Kenanga Growth
|
1.324 |
1.324 |
1.324 |
1.324 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
PB Asia Equity
|
0.368 |
0.368 |
0.368 |
0.368 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
PB Growth Fund
|
0.851 |
0.851 |
0.851 |
0.851 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Bond Fund
|
0.978 |
0.978 |
0.978 |
0.978 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
RHB Capital Fund
|
1.244 |
1.244 |
1.244 |
1.244 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
PB ASEAN Dividend
|
0.278 |
0.278 |
0.278 |
0.278 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Equity Fund
|
0.23 |
0.23 |
0.23 |
0.23 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Ittikal Fund
|
0.848 |
0.848 |
0.848 |
0.848 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
PB Fixed Income Fund
|
1.121 |
1.121 |
1.121 |
1.121 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Sector Select
|
0.293 |
0.293 |
0.293 |
0.293 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public SmallCap Fund
|
0.901 |
0.901 |
0.901 |
0.901 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Kenanga Malaysian Inc
|
1.117 |
1.117 |
1.117 |
1.117 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Libra AsnitaBond Fund
|
0.643 |
0.643 |
0.643 |
0.643 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
RHB Islamic Bond Fund
|
1.328 |
1.328 |
1.328 |
1.328 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Areca EquityTRUST Fund
|
0.649 |
0.649 |
0.649 |
0.649 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
PB Islamic Equity Fund
|
0.296 |
0.296 |
0.296 |
0.296 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Far-East Select
|
0.393 |
0.393 |
0.393 |
0.393 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Hong Leong Balanced Fund
|
0.528 |
0.528 |
0.528 |
0.528 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Asia Ittikal Fund
|
0.535 |
0.535 |
0.535 |
0.535 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public China Select Fund
|
0.427 |
0.427 |
0.427 |
0.427 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public China Ittikal Fund
|
0.444 |
0.444 |
0.444 |
0.444 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Global Select Fund
|
0.427 |
0.427 |
0.427 |
0.427 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
RHB Gold and General Fund
|
0.461 |
0.461 |
0.461 |
0.461 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
RHB-OSK Asian Income Fund
|
0.642 |
0.642 |
0.642 |
0.642 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
PB China ASEAN Equity Fund
|
0.378 |
0.378 |
0.378 |
0.378 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
PB Dynamic Allocation Fund
|
1.554 |
1.554 |
1.554 |
1.554 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Islamic Equity Fund
|
0.379 |
0.379 |
0.379 |
0.379 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Ittikal Sequel Fund
|
0.345 |
0.345 |
0.345 |
0.345 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Hong Leong Penny Stock Fund
|
0.093 |
0.093 |
0.093 |
0.093 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
PB Islamic Asia Equity Fund
|
0.379 |
0.379 |
0.379 |
0.379 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Industry Growth Fund
|
0.604 |
0.604 |
0.604 |
0.604 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Kenanga Growth Opportunities
|
1.656 |
1.656 |
1.656 |
1.656 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
PB China Pacific Equity Fund
|
0.492 |
0.492 |
0.492 |
0.492 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Far-East Alpha-30 Fund
|
0.582 |
0.582 |
0.582 |
0.582 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Far-East Balanced Fund
|
0.365 |
0.365 |
0.365 |
0.365 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Far-East Dividend Fund
|
0.312 |
0.312 |
0.312 |
0.312 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
CIMB Islamic DALI Equity Growth
|
1.062 |
1.062 |
1.062 |
1.062 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Tactical Allocation Fund
|
0.522 |
0.522 |
0.522 |
0.522 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
CIMB Islamic Balanced Growth Fund
|
0.627 |
0.627 |
0.627 |
0.627 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Islamic Opportunities Fund
|
0.613 |
0.613 |
0.613 |
0.613 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Eastspring Investments Dana al-Ilham
|
0.713 |
0.713 |
0.713 |
0.713 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Eastspring Investments MY Focus Fund
|
1.012 |
1.012 |
1.012 |
1.012 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Islamic Select Treasures Fund
|
0.416 |
0.416 |
0.416 |
0.416 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Eastspring Investments Small-cap Fund
|
0.721 |
0.721 |
0.721 |
0.721 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Principal DALI Opportunities Fund MYR
|
0.301 |
0.301 |
0.301 |
0.301 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Islamic Select Enterprises Fund
|
0.402 |
0.402 |
0.402 |
0.402 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Islamic Asia Leaders Equity Fund
|
0.601 |
0.601 |
0.601 |
0.601 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Eastspring Investments Equity Income Fund
|
0.777 |
0.777 |
0.777 |
0.777 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Eastspring Investments Dinasti Equity Fund
|
0.842 |
0.842 |
0.842 |
0.842 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.572 |
0.572 |
0.572 |
0.572 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Principal Islamic Small Cap Opportunities Fund
|
1.208 |
1.208 |
1.208 |
1.208 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
Affin Hwang Select Income Fund
|
0.751 |
0.751 |
0.751 |
0.751 |
0.00
|
0.00%
|
2021/01/14
Time 16:32
|
|
Manulife Investment Pacific Fund
|
0.395 |
0.395 |
0.395 |
0.395 |
0.00
|
0.00%
|
2021/01/14
Time 16:32
|
|
Affin Hwang Aiiman Money Market Fund
|
0.535 |
0.535 |
0.535 |
0.535 |
0.00
|
0.00%
|
2021/01/14
Time 16:32
|
|
Eastspring Investments Bond Fund
|
0.678 |
0.678 |
0.678 |
0.678 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
PB Aiman Sukuk Fund
|
1.117 |
1.117 |
1.117 |
1.117 |
0.00
|
0.00%
|
2021/01/13
Time 19:32
|
|
PB Islamic Bond Fund
|
1.178 |
1.178 |
1.178 |
1.178 |
0.00
|
0.00%
|
2021/01/13
Time 19:32
|
|
Public Islamic Bond Fund
|
0.997 |
0.997 |
0.997 |
0.997 |
0.00
|
0.00%
|
2021/01/13
Time 19:32
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.363 |
1.363 |
1.363 |
1.363 |
0.00
|
0.00%
|
2021/01/13
Time 19:32
|
|
CIMB Islamic Asia Pacific Equity Fund
|
1.156 |
1.156 |
1.156 |
1.156 |
0.00
|
0.00%
|
2021/01/13
Time 13:37
|
|
Principal Islamic Deposit Fund
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2021/01/11
Time 19:32
|
|
Libra BondExtra Fund
|
0.544 |
0.544 |
0.544 |
0.544 |
0.00
|
0.00%
|
2021/01/07
Time 19:32
|
|
Principal Islamic Money Market Fund
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2021/01/06
Time 19:32
|
|
AmDynamic Bond
|
0.716 |
0.716 |
0.716 |
0.716 |
0.00
|
0.00%
|
2021/01/05
Time 16:32
|
|
Affin Hwang Select Cash Fund
|
1.055 |
1.055 |
1.055 |
1.055 |
0.00
|
0.00%
|
2021/01/05
Time 16:32
|
|
Libra MoneyExtra Fund
|
0.571 |
0.571 |
0.571 |
0.571 |
0.00
|
0.00%
|
2021/01/04
Time 19:32
|
|
Pacific Cash Fund
|
0.522 |
0.522 |
0.522 |
0.522 |
0.00
|
0.00%
|
2021/01/04
Time 16:32
|
|
RHB-OSK Cash Management Fund 2
|
1.442 |
1.442 |
1.442 |
1.442 |
0.00
|
0.00%
|
2020/12/31
Time 19:31
|
|
Libra Liquidity Fund
|
0.538 |
0.538 |
0.538 |
0.538 |
0.00
|
0.00%
|
2020/12/30
Time 19:31
|
|
Affin Hwang Enhanced Deposit Fund
|
1.172 |
1.172 |
1.172 |
1.172 |
0.00
|
0.00%
|
2020/12/30
Time 16:31
|
|
Eastspring Investments Growth Fund
|
0.784 |
0.784 |
0.784 |
0.784 |
0.00
|
0.00%
|
2020/12/18
Time 19:31
|
|
CIMB Islamic Equity Aggressive Fund
|
0.733 |
0.733 |
0.733 |
0.733 |
0.00
|
0.00%
|
2020/12/18
Time 19:31
|
|
Libra Dana Safa Fund
|
0.541 |
0.541 |
0.541 |
0.541 |
0.00
|
0.00%
|
2020/11/30
Time 19:32
|
|
AmChina A-Shares
|
4.24 |
4.24 |
4.24 |
4.24 |
0.00
|
0.00%
|
2020/09/23
Time 16:31
|
|
RHB-OSK Bond Fund
|
0.976 |
0.976 |
0.976 |
0.976 |
0.00
|
0.00%
|
2020/09/11
Time 20:31
|
|
Eastspring Investments Islamic Income Fund
|
0.519 |
0.519 |
0.519 |
0.519 |
0.00
|
0.00%
|
2020/09/07
Time 17:31
|
|
Hong Leong Dividend Fund
|
0.522 |
0.522 |
0.522 |
0.522 |
0.00
|
0.00%
|
2020/08/19
Time 17:33
|
|
PMB Shariah Premier Fund
|
0.412 |
0.412 |
0.412 |
0.412 |
0.00
|
0.00%
|
2020/08/14
Time 17:31
|
|
TA South East Asia Equity Fund
|
0.289 |
0.289 |
0.289 |
0.289 |
0.00
|
0.00%
|
2020/08/08
Time 7:02
|
|
Kenanga OnePRS Growth Fund
|
0.728 |
0.728 |
0.728 |
0.728 |
0.00
|
0.00%
|
2020/07/06
Time 23:31
|
|
Eastspring Investments Cash Management Fund
|
0.539 |
0.539 |
0.539 |
0.539 |
0.00
|
0.00%
|
2020/07/06
Time 20:31
|
|
AIA PAM-Moderate Fund
|
1.22 |
1.22 |
1.22 |
1.22 |
0.00
|
0.00%
|
2020/07/06
Time 14:31
|
|
RHB Smart Balanced Fund
|
0.766 |
0.766 |
0.766 |
0.766 |
0.00
|
0.00%
|
2020/07/04
Time 7:30
|
|
RHB Smart Income Fund
|
0.533 |
0.533 |
0.533 |
0.533 |
0.00
|
0.00%
|
2020/07/03
Time 23:31
|
|
Affin Hwang PRS Moderate Fund
|
0.637 |
0.637 |
0.637 |
0.637 |
0.00
|
0.00%
|
2020/05/15
Time 14:31
|
|
AMB Income Trust
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2020/05/09
Time 20:30
|
|
Eastspring Investments Asia Select Income Fund
|
0.757 |
0.757 |
0.757 |
0.757 |
0.00
|
0.00%
|
2020/05/09
Time 7:00
|
|
KAF Sukuk Fund
|
138.244 |
138.244 |
138.244 |
138.244 |
0.00
|
0.00%
|
2020/04/17
Time 11:00
|
|
MIDF Amanah Shariah Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/12/26
Time 19:03
|
|
RHB Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2017/09/07
Time 0:00
|
|
RHB-OSK Islamic Cash Management Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2017/09/07
Time 0:00
|
|