Malaysia
Malaysia
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Kenanga Malaysian Inc
|
1.121 |
1.121 |
1.121 |
1.121 |
0.00
|
0.00%
|
2024/09/13
Tid 19:36
|
|
Kenanga Asnitabond Fund
|
0.679 |
0.679 |
0.679 |
0.679 |
0.00
|
0.00%
|
2024/09/13
Tid 19:36
|
|
Kenanga Syariahextra Fund
|
0.371 |
0.371 |
0.371 |
0.371 |
0.00
|
0.00%
|
2024/09/13
Tid 19:36
|
|
Kenanga Growth Opportunities
|
1.294 |
1.294 |
1.294 |
1.294 |
0.00
|
0.00%
|
2024/09/13
Tid 19:36
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.323 |
1.323 |
1.323 |
1.323 |
0.00
|
0.00%
|
2024/09/13
Tid 19:36
|
|
Kenanga Growth
|
1.429 |
1.429 |
1.429 |
1.429 |
0.00
|
0.00%
|
2024/09/13
Tid 19:36
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.392 |
1.392 |
1.392 |
1.392 |
0.00
|
0.00%
|
2024/09/13
Tid 19:36
|
|
Public Growth
|
0.466 |
0.466 |
0.466 |
0.466 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Pb Growth Fund
|
0.824 |
0.824 |
0.824 |
0.824 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Pb Asean Dividend
|
0.275 |
0.275 |
0.275 |
0.275 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Equity Fund
|
0.238 |
0.238 |
0.238 |
0.238 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Pb Islamic Bond Fund
|
1.144 |
1.144 |
1.144 |
1.144 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Sector Select
|
0.332 |
0.332 |
0.332 |
0.332 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Areca Equitytrust Fund
|
0.631 |
0.631 |
0.631 |
0.631 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Pb Islamic Equity Fund
|
0.287 |
0.287 |
0.287 |
0.287 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Far-east Select
|
0.256 |
0.256 |
0.256 |
0.256 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Hong Leong Dividend Fund
|
0.817 |
0.817 |
0.817 |
0.817 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public China Select Fund
|
0.319 |
0.319 |
0.319 |
0.319 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public China Ittikal Fund
|
0.324 |
0.324 |
0.324 |
0.324 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Rhb Gold And General Fund
|
0.539 |
0.539 |
0.539 |
0.539 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Pb Dynamic Allocation Fund
|
1.334 |
1.334 |
1.334 |
1.334 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Principal Dali Equity Fund
|
1.13 |
1.13 |
1.13 |
1.13 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Rhb Cash Management Fund 2
|
1.588 |
1.588 |
1.588 |
1.588 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Industry Growth Fund
|
0.568 |
0.568 |
0.568 |
0.568 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Far-east Alpha-30 Fund
|
0.421 |
0.421 |
0.421 |
0.421 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Far-east Balanced Fund
|
0.286 |
0.286 |
0.286 |
0.286 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Far-east Dividend Fund
|
0.285 |
0.285 |
0.285 |
0.285 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Tactical Allocation Fund
|
0.321 |
0.321 |
0.321 |
0.321 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Rhb Shariah China Focus Fund Rm
|
1.165 |
1.165 |
1.165 |
1.165 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Eastspring Investments Bond Fund
|
0.668 |
0.668 |
0.668 |
0.668 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Manulife Investment Progress Fund
|
0.332 |
0.332 |
0.33 |
0.332 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Islamic Opportunities Fund
|
0.58 |
0.58 |
0.58 |
0.58 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Eastspring Investments Growth Fund
|
0.755 |
0.755 |
0.755 |
0.755 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Eastspring Investments Dana Al-ilham
|
0.646 |
0.646 |
0.646 |
0.646 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Eastspring Investments My Focus Fund
|
1.05 |
1.05 |
1.05 |
1.05 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Islamic Select Treasures Fund
|
0.396 |
0.396 |
0.396 |
0.396 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Eastspring Investments Small-cap Fund
|
0.681 |
0.681 |
0.681 |
0.681 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Principal Islamic Lifetime Balanced Fund
|
0.506 |
0.506 |
0.506 |
0.506 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Eastspring Investments Equity Income Fund
|
0.808 |
0.808 |
0.808 |
0.808 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Manulife Investment Shariah Progress Fund
|
0.353 |
0.353 |
0.349 |
0.353 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Eastspring Investments Dinasti Equity Fund
|
0.391 |
0.391 |
0.391 |
0.391 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.337 |
0.337 |
0.337 |
0.337 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.53 |
1.53 |
1.53 |
1.53 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.841 |
0.841 |
0.841 |
0.841 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.673 |
0.673 |
0.673 |
0.673 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public E-artificial Intelligence Technology Fund
|
0.351 |
0.351 |
0.351 |
0.351 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.373 |
0.373 |
0.366 |
0.373 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Bond Fund
|
0.948 |
0.948 |
0.948 |
0.948 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Ittikal Fund
|
0.827 |
0.827 |
0.827 |
0.827 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Smallcap Fund
|
0.997 |
0.997 |
0.997 |
0.997 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Hong Leong Value Fund
|
0.076 |
0.076 |
0.076 |
0.076 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Rhb Asian Income Fund
|
0.533 |
0.533 |
0.533 |
0.533 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Hong Leong Balanced Fund
|
0.461 |
0.461 |
0.461 |
0.461 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Asia Ittikal Fund
|
0.361 |
0.361 |
0.361 |
0.361 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Global Select Fund
|
0.4 |
0.4 |
0.4 |
0.4 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Islamic Equity Fund
|
0.348 |
0.348 |
0.348 |
0.348 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Ittikal Sequel Fund
|
0.383 |
0.383 |
0.383 |
0.383 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Principal Dali Equity Growth Fund
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Islamic Global Equity Fund
|
0.346 |
0.346 |
0.346 |
0.346 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Principal Dali Opportunities Fund Myr
|
0.284 |
0.284 |
0.284 |
0.284 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Principal Global Titans Fund Class Myr
|
0.917 |
0.917 |
0.917 |
0.917 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Islamic Select Enterprises Fund
|
0.39 |
0.39 |
0.39 |
0.39 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Principal Greater China Equity Fund Myr
|
0.837 |
0.837 |
0.837 |
0.837 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Islamic Asia Leaders Equity Fund
|
0.407 |
0.407 |
0.407 |
0.407 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.495 |
0.495 |
0.495 |
0.495 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.225 |
0.225 |
0.225 |
0.225 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.586 |
0.586 |
0.586 |
0.586 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.601 |
0.601 |
0.601 |
0.601 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Dana Makmur Pheim
|
0.917 |
0.917 |
0.917 |
0.917 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Aia Pam-growth Fund
|
1.443 |
1.443 |
1.443 |
1.443 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Singular Value Fund
|
6.45 |
6.45 |
6.45 |
6.45 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Aham Select Dividend Fund
|
0.801 |
0.801 |
0.801 |
0.801 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.683 |
1.683 |
1.683 |
1.683 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Aham Prs Growth Fund
|
0.693 |
0.693 |
0.693 |
0.693 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Amchina A-shares Myr
|
2.593 |
2.593 |
2.593 |
2.593 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Aham Select Income Fund
|
0.658 |
0.658 |
0.658 |
0.658 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Aham Select Opportunity Fund
|
1.241 |
1.241 |
1.241 |
1.241 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Amasia Pacific Reits - Class B Myr
|
0.67 |
0.67 |
0.67 |
0.67 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Aham Absolute Return Fund Ii – Myr
|
1.394 |
1.394 |
1.394 |
1.394 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Aham Smart Invest Portfolio - Growth
|
0.67 |
0.67 |
0.67 |
0.67 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.714 |
0.714 |
0.714 |
0.714 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.582 |
0.582 |
0.582 |
0.582 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.776 |
0.776 |
0.776 |
0.776 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.099 |
1.099 |
1.099 |
1.099 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Affin Hwang World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.218 |
0.218 |
0.218 |
0.218 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Kaf Money Market Fund
|
163.887 |
163.887 |
163.887 |
163.887 |
0.00
|
0.00%
|
2024/09/13
Tid 10:34
|
|
Pmb Shariah Growth Fund
|
1.664 |
1.664 |
1.664 |
1.664 |
0.00
|
0.00%
|
2024/09/13
Tid 10:34
|
|
Rhb Islamic Bond Fund
|
0.942 |
0.942 |
0.942 |
0.942 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Rhb Islamic Cash Management Fund
|
1.075 |
1.075 |
1.075 |
1.075 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Pb Fixed Income Fund
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2024/09/11
Tid 17:07
|
|
Principal Islamic Deposit Fund Class Ai
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2024/09/11
Tid 17:07
|
|
Aham Enhanced Deposit Fund
|
1.222 |
1.222 |
1.222 |
1.222 |
0.00
|
0.00%
|
2024/09/11
Tid 13:37
|
|
Principal Islamic Money Market Fund Class Ai
|
1.099 |
1.099 |
1.099 |
1.099 |
0.00
|
0.00%
|
2024/09/10
Tid 16:35
|
|
Kenanga Moneyextra Fund
|
0.575 |
0.575 |
0.575 |
0.575 |
0.00
|
0.00%
|
2024/09/08
Tid 22:06
|
|
Aham Select Cash Fund
|
1.13 |
1.13 |
1.13 |
1.13 |
0.00
|
0.00%
|
2024/09/08
Tid 18:36
|
|
Public Islamic Bond Fund
|
1.012 |
1.012 |
1.012 |
1.012 |
0.00
|
0.00%
|
2024/09/08
Tid 17:37
|
|
Kenanga Dana Safa Fund
|
0.548 |
0.548 |
0.548 |
0.548 |
0.00
|
0.00%
|
2024/09/08
Tid 16:07
|
|
Eastspring Investments Islamic Income Fund
|
0.547 |
0.547 |
0.547 |
0.547 |
0.00
|
0.00%
|
2024/09/08
Tid 15:36
|
|
Aham Aiiman Money Market Fund
|
0.576 |
0.576 |
0.576 |
0.576 |
0.00
|
0.00%
|
2024/08/26
Tid 16:36
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tid 14:50
|
|