Malaysia
Malaysia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Affin Hwang Select Income Fund
|
0.675 |
0.675 |
0.675 |
0.676 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Affin Hwang Select Dividend Fund
|
0.665 |
0.665 |
0.665 |
0.668 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Affin Hwang Absolute Return Fund II
|
1.301 |
1.301 |
1.301 |
1.308 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Affin Hwang Select Opportunity Fund
|
0.93 |
0.93 |
0.93 |
0.93 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Affin Hwang Select Asia (ex Japan) Quantum Fund
|
1.926 |
1.926 |
1.903 |
1.926 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Affin Hwang Smart Invest Portfolio - Growth MYR
|
0.608 |
0.608 |
0.608 |
0.608 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Affin Hwang Select Asia (ex Japan) Opportunity Fun
|
0.738 |
0.738 |
0.738 |
0.746 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Affin Hwang Select Asia pacific (ex Japan) Dividen
|
0.637 |
0.637 |
0.637 |
0.642 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Affin Hwang World Series - Global Disruptive Innov
|
0.238 |
0.238 |
0.238 |
0.248 |
0.00
|
0.00%
|
2022/08/10
Time 23:44
|
|
Kenanga Growth
|
1.074 |
1.074 |
1.074 |
1.074 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
RHB Capital Fund
|
0.805 |
0.805 |
0.805 |
0.805 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
Kenanga Malaysian Inc
|
0.875 |
0.875 |
0.875 |
0.875 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
Libra AsnitaBond Fund
|
0.612 |
0.612 |
0.612 |
0.612 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
RHB Islamic Bond Fund
|
1.193 |
1.193 |
1.193 |
1.193 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
Libra SyariahExtra Fund
|
0.327 |
0.327 |
0.327 |
0.327 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
Kenanga Growth Opportunities
|
1.215 |
1.215 |
1.215 |
1.215 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
CIMB Islamic DALI Equity Growth
|
0.892 |
0.892 |
0.892 |
0.892 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
CIMB Islamic Balanced Growth Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
Principal DALI Opportunities Fund MYR
|
0.246 |
0.246 |
0.246 |
0.246 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.596 |
0.596 |
0.596 |
0.596 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
PB Growth Fund
|
0.704 |
0.704 |
0.704 |
0.704 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public Ittikal Fund
|
0.74 |
0.74 |
0.74 |
0.74 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Manulife Equity Fund
|
5.157 |
5.157 |
5.157 |
5.157 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public Sector Select
|
0.287 |
0.287 |
0.287 |
0.287 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public SmallCap Fund
|
0.891 |
0.891 |
0.891 |
0.891 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Areca EquityTRUST Fund
|
0.539 |
0.539 |
0.539 |
0.539 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public Far-East Select
|
0.273 |
0.273 |
0.273 |
0.273 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Hong Leong Balanced Fund
|
0.469 |
0.469 |
0.469 |
0.469 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Hong Leong Dividend Fund
|
0.686 |
0.686 |
0.686 |
0.686 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public Asia Ittikal Fund
|
0.366 |
0.366 |
0.366 |
0.366 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public China Select Fund
|
0.308 |
0.308 |
0.308 |
0.308 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public China Ittikal Fund
|
0.326 |
0.326 |
0.326 |
0.326 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public Global Select Fund
|
0.353 |
0.353 |
0.353 |
0.353 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
PB Dynamic Allocation Fund
|
1.153 |
1.153 |
1.153 |
1.153 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public Ittikal Sequel Fund
|
0.301 |
0.301 |
0.301 |
0.301 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Hong Leong Penny Stock Fund
|
0.081 |
0.081 |
0.081 |
0.081 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public Industry Growth Fund
|
0.506 |
0.506 |
0.506 |
0.506 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
PB China Pacific Equity Fund
|
0.31 |
0.31 |
0.31 |
0.31 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public Far-East Alpha-30 Fund
|
0.431 |
0.431 |
0.431 |
0.431 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public Far-East Balanced Fund
|
0.282 |
0.282 |
0.282 |
0.282 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public Tactical Allocation Fund
|
0.316 |
0.316 |
0.316 |
0.316 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Eastspring Investments Growth Fund
|
0.695 |
0.695 |
0.695 |
0.695 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Eastspring Investments Dana al-Ilham
|
0.586 |
0.586 |
0.586 |
0.586 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Eastspring Investments MY Focus Fund
|
0.937 |
0.937 |
0.937 |
0.937 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Eastspring Investments Small-cap Fund
|
0.666 |
0.666 |
0.666 |
0.666 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Eastspring Investments Equity Income Fund
|
0.736 |
0.736 |
0.736 |
0.736 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Eastspring Investments Dinasti Equity Fund
|
0.509 |
0.509 |
0.509 |
0.509 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.427 |
0.427 |
0.427 |
0.427 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Public e-Artificial Intelligence Technology Fund
|
0.238 |
0.238 |
0.238 |
0.238 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Dana Makmur Pheim
|
1.038 |
1.038 |
1.038 |
1.038 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
AIA PAM-Growth Fund
|
1.342 |
1.342 |
1.342 |
1.342 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
Singular Value Fund
|
4.698 |
4.698 |
4.698 |
4.698 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
CIMB Islamic DALI Eq
|
0.975 |
0.975 |
0.975 |
0.975 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
CIMB Islamic Balanced
|
0.469 |
0.469 |
0.469 |
0.469 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
Affin Hwang PRS Growth Fund
|
0.68 |
0.68 |
0.68 |
0.68 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
Affin Hwang Select Cash Fund
|
1.068 |
1.068 |
1.068 |
1.068 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
Manulife Investment Pacific Fund
|
0.343 |
0.343 |
0.343 |
0.343 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
CIMB-Principal Global Titans Fund
|
0.774 |
0.774 |
0.774 |
0.774 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
Manulife Investment Progress Fund
|
0.28 |
0.28 |
0.28 |
0.28 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
AmAsia Pacific REITs - Class B (MYR)
|
0.787 |
0.787 |
0.787 |
0.787 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
CIMB Islamic Asia Pacific Equity Fund
|
0.599 |
0.599 |
0.599 |
0.599 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
CIMB-Principal Greater China Equity Fund
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
Principal DALI Asia Pacific Equity Growth Fund
|
0.56 |
0.56 |
0.56 |
0.56 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
PMB Shariah Growth Fund
|
1.518 |
1.518 |
1.518 |
1.518 |
0.00
|
0.00%
|
2022/08/10
Time 11:46
|
|
KAF Bond Fund
|
221.612 |
221.612 |
221.612 |
221.612 |
0.00
|
0.00%
|
2022/08/10
Time 8:42
|
|
KAF Money Market Fund
|
153.226 |
153.226 |
153.226 |
153.226 |
0.00
|
0.00%
|
2022/08/10
Time 8:42
|
|
Public Growth
|
0.411 |
0.411 |
0.411 |
0.411 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
PB ASEAN Dividend
|
0.277 |
0.277 |
0.277 |
0.277 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
Public Equity Fund
|
0.205 |
0.205 |
0.205 |
0.205 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
PB Fixed Income Fund
|
1.051 |
1.051 |
1.051 |
1.051 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
PB Islamic Equity Fund
|
0.257 |
0.257 |
0.257 |
0.257 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
Public Islamic Bond Fund
|
0.951 |
0.951 |
0.951 |
0.951 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
RHB Gold and General Fund
|
0.409 |
0.409 |
0.409 |
0.409 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
RHB-OSK Asian Income Fund
|
0.548 |
0.548 |
0.548 |
0.548 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
Public Islamic Equity Fund
|
0.313 |
0.313 |
0.313 |
0.313 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
Public Islamic Opportunities Fund
|
0.524 |
0.524 |
0.524 |
0.524 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
Public Islamic Select Treasures Fund
|
0.356 |
0.356 |
0.356 |
0.356 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
Public Islamic Select Enterprises Fund
|
0.328 |
0.328 |
0.328 |
0.328 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
Public Islamic Asia Leaders Equity Fund
|
0.434 |
0.434 |
0.434 |
0.434 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
AmChina A-Shares
|
4.267 |
4.267 |
4.267 |
4.267 |
0.00
|
0.00%
|
2022/08/09
Time 14:44
|
|
Manulife Investment Dividend Fund
|
0.248 |
0.248 |
0.248 |
0.248 |
0.00
|
0.00%
|
2022/08/09
Time 14:44
|
|
Public Bond Fund
|
0.916 |
0.916 |
0.916 |
0.916 |
0.00
|
0.00%
|
2022/08/08
Time 17:44
|
|
PB Islamic Bond Fund
|
1.092 |
1.092 |
1.092 |
1.092 |
0.00
|
0.00%
|
2022/08/08
Time 17:44
|
|
Public Far-East Dividend Fund
|
0.298 |
0.298 |
0.298 |
0.298 |
0.00
|
0.00%
|
2022/08/08
Time 17:44
|
|
Eastspring Investments Bond Fund
|
0.652 |
0.652 |
0.652 |
0.652 |
0.00
|
0.00%
|
2022/08/08
Time 17:44
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.413 |
0.413 |
0.413 |
0.413 |
0.00
|
0.00%
|
2022/08/08
Time 17:44
|
|
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi
|
1.073 |
1.073 |
1.073 |
1.073 |
0.00
|
0.00%
|
2022/08/08
Time 14:46
|
|
United Global Quality Equity Fund MYR hedged Class
|
0.675 |
0.675 |
0.675 |
0.675 |
0.00
|
0.00%
|
2022/08/08
Time 14:46
|
|
CIMB-Principal Asia Pacific Dynamic Income Fund
|
0.223 |
0.223 |
0.223 |
0.223 |
0.00
|
0.00%
|
2022/08/08
Time 14:46
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.255 |
1.255 |
1.255 |
1.255 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
Libra Dana Safa Fund
|
0.538 |
0.538 |
0.538 |
0.538 |
0.00
|
0.00%
|
2022/08/03
Time 20:42
|
|
Principal Islamic Money Market Fund
|
1.065 |
1.065 |
1.065 |
1.065 |
0.00
|
0.00%
|
2022/08/01
Time 23:44
|
|
RHB-OSK Islamic Cash Management Fund
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2022/08/01
Time 20:43
|
|
RHB-OSK Cash Management Fund 2
|
1.483 |
1.483 |
1.483 |
1.483 |
0.00
|
0.00%
|
2022/08/01
Time 17:42
|
|
Affin Hwang Enhanced Deposit Fund
|
1.174 |
1.174 |
1.174 |
1.174 |
0.00
|
0.00%
|
2022/08/01
Time 17:42
|
|
Eastspring Investments Islamic Income Fund
|
0.525 |
0.525 |
0.525 |
0.525 |
0.00
|
0.00%
|
2022/07/29
Time 17:43
|
|
Affin Hwang Aiiman Money Market Fund
|
0.544 |
0.544 |
0.544 |
0.544 |
0.00
|
0.00%
|
2022/07/29
Time 14:44
|
|
Principal Islamic Deposit Fund
|
1.011 |
1.011 |
1.011 |
1.011 |
0.00
|
0.00%
|
2022/07/27
Time 20:45
|
|
PB Asia Equity
|
0.259 |
0.259 |
0.259 |
0.259 |
0.00
|
0.00%
|
2022/07/14
Time 17:44
|
|
Libra MoneyExtra Fund
|
0.569 |
0.569 |
0.569 |
0.569 |
0.00
|
0.00%
|
2022/07/12
Time 23:45
|
|
PMB Shariah Aggressive Fund
|
0.369 |
0.369 |
0.369 |
0.369 |
0.00
|
0.00%
|
2022/07/08
Time 8:43
|
|
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
|
|