Malaysia
Malaysia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Dana Makmur Pheim
|
1 |
1 |
1 |
1 |
0.01
|
0.70%
|
2023/10/04
Time 13:42
|
|
AIA PAM-Growth Fund
|
1.352 |
1.352 |
1.352 |
1.352 |
0.01
|
0.37%
|
2023/10/04
Time 13:42
|
|
Singular Value Fund
|
4.809 |
4.809 |
4.809 |
4.809 |
0.02
|
0.31%
|
2023/10/04
Time 13:42
|
|
CIMB Islamic DALI Eq
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.20%
|
2023/10/04
Time 13:42
|
|
PMB Shariah Growth Fund
|
1.524 |
1.524 |
1.524 |
1.524 |
0.02
|
1.57%
|
2023/10/04
Time 13:42
|
|
Affin Hwang PRS Growth Fund
|
0.66 |
0.66 |
0.66 |
0.66 |
0.00
|
0.30%
|
2023/10/04
Time 13:42
|
|
Affin Hwang Select Income Fund
|
0.631 |
0.631 |
0.631 |
0.631 |
0.00
|
0.32%
|
2023/10/04
Time 13:42
|
|
CIMB Islamic DALI Equity Growth
|
0.912 |
0.912 |
0.912 |
0.912 |
0.00
|
0.44%
|
2023/10/04
Time 13:42
|
|
Affin Hwang Select Dividend Fund
|
0.663 |
0.663 |
0.663 |
0.663 |
0.00
|
0.60%
|
2023/10/04
Time 13:42
|
|
CIMB Islamic Balanced Growth Fund
|
0.604 |
0.604 |
0.604 |
0.604 |
0.00
|
0.17%
|
2023/10/04
Time 13:42
|
|
CIMB-Principal Global Titans Fund
|
0.819 |
0.819 |
0.819 |
0.819 |
0.01
|
1.10%
|
2023/10/04
Time 13:42
|
|
Affin Hwang Absolute Return Fund II
|
1.254 |
1.254 |
1.254 |
1.254 |
0.01
|
0.88%
|
2023/10/04
Time 13:42
|
|
Affin Hwang Select Opportunity Fund
|
0.989 |
0.989 |
0.989 |
0.989 |
0.00
|
0.20%
|
2023/10/04
Time 13:42
|
|
AmAsia Pacific REITs - Class B (MYR)
|
0.623 |
0.623 |
0.623 |
0.623 |
0.01
|
1.12%
|
2023/10/04
Time 13:42
|
|
CIMB Islamic Asia Pacific Equity Fund
|
0.586 |
0.586 |
0.586 |
0.586 |
0.00
|
0.51%
|
2023/10/04
Time 13:42
|
|
Principal DALI Opportunities Fund MYR
|
0.252 |
0.252 |
0.252 |
0.252 |
0.00
|
0.40%
|
2023/10/04
Time 13:42
|
|
CIMB-Principal Greater China Equity Fund
|
0.932 |
0.932 |
0.932 |
0.932 |
0.02
|
2.04%
|
2023/10/04
Time 13:42
|
|
Principal DALI Asia Pacific Equity Growth Fund
|
0.542 |
0.542 |
0.542 |
0.542 |
0.00
|
0.37%
|
2023/10/04
Time 13:42
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.672 |
0.672 |
0.672 |
0.672 |
0.00
|
0.30%
|
2023/10/04
Time 13:42
|
|
Affin Hwang Select Asia (ex Japan) Quantum Fund
|
1.998 |
1.998 |
1.998 |
1.998 |
0.02
|
0.90%
|
2023/10/04
Time 13:42
|
|
Affin Hwang Smart Invest Portfolio - Growth MYR
|
0.608 |
0.608 |
0.608 |
0.608 |
0.00
|
0.66%
|
2023/10/04
Time 13:42
|
|
Affin Hwang Select Asia (ex Japan) Opportunity Fun
|
0.707 |
0.707 |
0.707 |
0.707 |
0.01
|
0.85%
|
2023/10/04
Time 13:42
|
|
Affin Hwang Select Asia pacific (ex Japan) Dividen
|
0.594 |
0.594 |
0.594 |
0.594 |
0.01
|
1.01%
|
2023/10/04
Time 13:42
|
|
Affin Hwang World Series - Global Disruptive Innov
|
0.185 |
0.185 |
0.185 |
0.185 |
0.01
|
2.70%
|
2023/10/04
Time 13:42
|
|
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi
|
1.006 |
1.006 |
1.006 |
1.006 |
0.01
|
1.09%
|
2023/10/04
Time 13:42
|
|
United Global Quality Equity Fund MYR hedged Class
|
0.654 |
0.654 |
0.654 |
0.654 |
0.01
|
1.07%
|
2023/10/04
Time 13:42
|
|
CIMB-Principal Asia Pacific Dynamic Income Fund
|
0.209 |
0.209 |
0.209 |
0.209 |
0.00
|
0.96%
|
2023/10/04
Time 13:42
|
|
KAF Money Market Fund
|
158.81 |
158.81 |
158.81 |
158.81 |
0.01
|
0.01%
|
2023/10/04
Time 7:40
|
|
Kenanga Growth
|
1.105 |
1.105 |
1.105 |
1.105 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
Kenanga Malaysian Inc
|
0.96 |
0.96 |
0.96 |
0.96 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
Libra SyariahExtra Fund
|
0.34 |
0.34 |
0.34 |
0.34 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
Kenanga Growth Opportunities
|
1.249 |
1.249 |
1.249 |
1.249 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.215 |
1.215 |
1.215 |
1.215 |
0.00
|
0.00%
|
2023/10/03
Time 22:40
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.284 |
1.284 |
1.284 |
1.284 |
0.00
|
0.00%
|
2023/10/03
Time 19:41
|
|
RHB Islamic Bond Fund
|
0.891 |
0.891 |
0.891 |
0.891 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Areca EquityTRUST Fund
|
0.56 |
0.56 |
0.56 |
0.56 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Hong Leong Dividend Fund
|
0.687 |
0.687 |
0.687 |
0.687 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
RHB Gold and General Fund
|
0.435 |
0.435 |
0.435 |
0.435 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Public Industry Growth Fund
|
0.499 |
0.499 |
0.499 |
0.499 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
RHB Shariah China Focus Fund RM
|
1.357 |
1.357 |
1.357 |
1.357 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Manulife Investment Pacific Fund
|
0.355 |
0.355 |
0.355 |
0.355 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Eastspring Investments MY Focus Fund
|
0.935 |
0.935 |
0.935 |
0.935 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Public Growth
|
0.411 |
0.411 |
0.411 |
0.411 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
PB Growth Fund
|
0.687 |
0.687 |
0.687 |
0.687 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
PB Fixed Income Fund
|
1.078 |
1.078 |
1.078 |
1.078 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
PB Islamic Bond Fund
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Public SmallCap Fund
|
0.926 |
0.926 |
0.926 |
0.926 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
CIMB Islamic Balanced
|
0.465 |
0.465 |
0.465 |
0.465 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Hong Leong Balanced Fund
|
0.444 |
0.444 |
0.444 |
0.444 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Manulife Investment Progress Fund
|
0.312 |
0.312 |
0.312 |
0.312 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Public Islamic Global Equity Fund
|
0.332 |
0.332 |
0.332 |
0.332 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Public Islamic Select Treasures Fund
|
0.377 |
0.377 |
0.377 |
0.377 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Eastspring Investments Small-cap Fund
|
0.665 |
0.665 |
0.665 |
0.665 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Manulife Investment Shariah Progress Fund
|
0.311 |
0.311 |
0.311 |
0.311 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Eastspring Investments Dinasti Equity Fund
|
0.431 |
0.431 |
0.431 |
0.431 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.334 |
0.334 |
0.334 |
0.334 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
RHB Islamic Global Developed Markets Fund MYR
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Public e-Artificial Intelligence Technology Fund
|
0.275 |
0.275 |
0.275 |
0.275 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Public Ittikal Fund
|
0.743 |
0.743 |
0.743 |
0.743 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Public Global Select Fund
|
0.381 |
0.381 |
0.381 |
0.381 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
RHB-OSK Asian Income Fund
|
0.51 |
0.51 |
0.51 |
0.51 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Hong Leong Penny Stock Fund
|
0.073 |
0.073 |
0.073 |
0.073 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
Affin Hwang Select Cash Fund
|
1.103 |
1.103 |
1.103 |
1.103 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
RHB-OSK Islamic Cash Management Fund
|
1.042 |
1.042 |
1.042 |
1.042 |
0.00
|
0.00%
|
2023/10/03
Time 16:40
|
|
RHB-OSK Cash Management Fund 2
|
1.54 |
1.54 |
1.54 |
1.54 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
Eastspring Investments Growth Fund
|
0.684 |
0.684 |
0.684 |
0.684 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
Eastspring Investments Dana al-Ilham
|
0.587 |
0.587 |
0.587 |
0.587 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
Eastspring Investments Equity Income Fund
|
0.718 |
0.718 |
0.718 |
0.718 |
0.00
|
0.00%
|
2023/10/02
Time 19:42
|
|
Public Equity Fund
|
0.205 |
0.205 |
0.205 |
0.205 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Public Sector Select
|
0.291 |
0.291 |
0.291 |
0.291 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
PB Islamic Equity Fund
|
0.264 |
0.264 |
0.264 |
0.264 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Public Islamic Equity Fund
|
0.313 |
0.313 |
0.313 |
0.313 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Public Ittikal Sequel Fund
|
0.312 |
0.312 |
0.312 |
0.312 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Public Islamic Opportunities Fund
|
0.535 |
0.535 |
0.535 |
0.535 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Public Islamic Select Enterprises Fund
|
0.343 |
0.343 |
0.343 |
0.343 |
0.00
|
0.00%
|
2023/10/02
Time 16:40
|
|
Libra Dana Safa Fund
|
0.541 |
0.541 |
0.541 |
0.541 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Libra MoneyExtra Fund
|
0.575 |
0.575 |
0.575 |
0.575 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Public Far-East Select
|
0.259 |
0.259 |
0.259 |
0.259 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Public Asia Ittikal Fund
|
0.361 |
0.361 |
0.361 |
0.361 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Public China Select Fund
|
0.311 |
0.311 |
0.311 |
0.311 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Public China Ittikal Fund
|
0.313 |
0.313 |
0.313 |
0.313 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
PB Dynamic Allocation Fund
|
1.191 |
1.191 |
1.191 |
1.191 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Public Far-East Alpha-30 Fund
|
0.417 |
0.417 |
0.417 |
0.417 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Public Far-East Dividend Fund
|
0.287 |
0.287 |
0.287 |
0.287 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Public Tactical Allocation Fund
|
0.292 |
0.292 |
0.292 |
0.292 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Affin Hwang Enhanced Deposit Fund
|
1.197 |
1.197 |
1.197 |
1.197 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Principal Islamic Money Market Fund
|
1.078 |
1.078 |
1.078 |
1.078 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Public Islamic Asia Leaders Equity Fund
|
0.412 |
0.412 |
0.412 |
0.412 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.465 |
0.465 |
0.465 |
0.465 |
0.00
|
0.00%
|
2023/09/29
Time 22:38
|
|
AmChina A-Shares
|
3.248 |
3.248 |
3.248 |
3.248 |
0.00
|
0.00%
|
2023/09/29
Time 15:08
|
|
PB ASEAN Dividend
|
0.289 |
0.289 |
0.289 |
0.289 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
Libra AsnitaBond Fund
|
0.644 |
0.644 |
0.644 |
0.644 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
Public Islamic Bond Fund
|
0.987 |
0.987 |
0.987 |
0.987 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
Public Far-East Balanced Fund
|
0.289 |
0.289 |
0.289 |
0.289 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
Eastspring Investments Bond Fund
|
0.658 |
0.658 |
0.658 |
0.658 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
Public Bond Fund
|
0.94 |
0.94 |
0.94 |
0.94 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
Principal Islamic Deposit Fund
|
1.05 |
1.05 |
1.05 |
1.05 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
Affin Hwang Aiiman Money Market Fund
|
0.562 |
0.562 |
0.562 |
0.562 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
Eastspring Investments Islamic Income Fund
|
0.541 |
0.541 |
0.541 |
0.541 |
0.00
|
0.00%
|
2023/09/28
Time 11:21
|
|
KAF Bond Fund
|
223.327 |
223.327 |
223.327 |
223.327 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
PB Asia Equity
|
0.29 |
0.29 |
0.29 |
0.29 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
RHB Capital Fund
|
1.025 |
1.025 |
1.025 |
1.025 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
PMB Shariah Aggressive Fund
|
0.519 |
0.519 |
0.519 |
0.519 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Manulife Investment Dividend Fund
|
0.26 |
0.26 |
0.26 |
0.26 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
PB China Pacific Equity Fund
|
0.354 |
0.354 |
0.354 |
0.354 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Manulife Equity Fund
|
5.178 |
5.178 |
5.178 |
5.178 |
0.00
|
0.00%
|
2022/09/15
Time 17:46
|
|
Pacific Cash Fund
|
0.5 |
0.5 |
0.5 |
0.5 |
0.00
|
0.00%
|
2022/01/05
Time 19:38
|
|
RHB Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|