Malaysia
Malaysia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Rhb Shariah China Focus Fund Rm
|
1.402 |
1.402 |
1.402 |
1.402 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Public E-artificial Intelligence Technology Fund
|
0.344 |
0.344 |
0.344 |
0.344 |
0.00
|
0.00%
|
2025/03/21
Time 20:34
|
|
Rhb Asian Income Fund
|
0.527 |
0.527 |
0.527 |
0.527 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Pb Dynamic Allocation Fund
|
1.352 |
1.352 |
1.352 |
1.352 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Public Islamic Global Equity Fund
|
0.383 |
0.383 |
0.383 |
0.383 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.5 |
1.5 |
1.5 |
1.5 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.151 |
1.151 |
1.151 |
1.151 |
0.00
|
0.00%
|
2025/03/21
Time 20:06
|
|
Public Growth
|
0.456 |
0.456 |
0.456 |
0.456 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Kenanga Growth
|
1.421 |
1.421 |
1.421 |
1.421 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Pb Growth Fund
|
0.887 |
0.887 |
0.887 |
0.887 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Pb Asean Dividend
|
0.262 |
0.262 |
0.262 |
0.262 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Pb Fixed Income Fund
|
1.106 |
1.106 |
1.106 |
1.106 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Pb Islamic Bond Fund
|
1.167 |
1.167 |
1.167 |
1.167 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Kenanga Malaysian Inc
|
1.092 |
1.092 |
1.092 |
1.092 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Rhb Islamic Bond Fund
|
0.942 |
0.942 |
0.942 |
0.942 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Areca Equitytrust Fund
|
0.558 |
0.558 |
0.558 |
0.558 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Pb Islamic Equity Fund
|
0.281 |
0.281 |
0.281 |
0.281 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Far-east Select
|
0.317 |
0.317 |
0.317 |
0.317 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Hong Leong Balanced Fund
|
0.449 |
0.449 |
0.449 |
0.449 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Hong Leong Dividend Fund
|
0.753 |
0.753 |
0.753 |
0.753 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public China Select Fund
|
0.382 |
0.382 |
0.382 |
0.382 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Kenanga Syariahextra Fund
|
0.36 |
0.36 |
0.36 |
0.36 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public China Ittikal Fund
|
0.398 |
0.398 |
0.398 |
0.398 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Rhb Gold And General Fund
|
0.639 |
0.639 |
0.639 |
0.639 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Rhb Cash Management Fund 2
|
1.614 |
1.614 |
1.614 |
1.614 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Industry Growth Fund
|
0.566 |
0.566 |
0.566 |
0.566 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Kenanga Growth Opportunities
|
1.17 |
1.17 |
1.17 |
1.17 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Far-east Alpha-30 Fund
|
0.523 |
0.523 |
0.523 |
0.523 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Far-east Balanced Fund
|
0.332 |
0.332 |
0.332 |
0.332 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Far-east Dividend Fund
|
0.339 |
0.339 |
0.339 |
0.339 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Tactical Allocation Fund
|
0.379 |
0.379 |
0.379 |
0.379 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Eastspring Investments Bond Fund
|
0.654 |
0.654 |
0.654 |
0.654 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Islamic Opportunities Fund
|
0.546 |
0.546 |
0.546 |
0.546 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Eastspring Investments Dana Al-ilham
|
0.592 |
0.592 |
0.592 |
0.592 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Eastspring Investments My Focus Fund
|
0.943 |
0.943 |
0.943 |
0.943 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Islamic Select Treasures Fund
|
0.396 |
0.396 |
0.396 |
0.396 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Eastspring Investments Small-cap Fund
|
0.602 |
0.602 |
0.602 |
0.602 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.314 |
1.314 |
1.314 |
1.314 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Eastspring Investments Dinasti Equity Fund
|
0.482 |
0.482 |
0.482 |
0.482 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Ittikal Fund
|
0.806 |
0.806 |
0.806 |
0.806 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Smallcap Fund
|
0.956 |
0.956 |
0.956 |
0.956 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Global Select Fund
|
0.421 |
0.421 |
0.421 |
0.421 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Islamic Equity Fund
|
0.338 |
0.338 |
0.338 |
0.338 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Islamic Select Enterprises Fund
|
0.367 |
0.367 |
0.367 |
0.367 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Islamic Asia Leaders Equity Fund
|
0.445 |
0.445 |
0.445 |
0.445 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.553 |
0.553 |
0.553 |
0.553 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.233 |
0.233 |
0.233 |
0.233 |
0.00
|
0.00%
|
2025/03/21
Time 19:35
|
|
Dana Makmur Pheim
|
0.871 |
0.871 |
0.871 |
0.871 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Singular Value Fund
|
6.247 |
6.247 |
6.247 |
6.247 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Aham Select Dividend Fund
|
0.773 |
0.773 |
0.773 |
0.773 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Aham Enhanced Deposit Fund
|
1.234 |
1.234 |
1.234 |
1.234 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Aham Select Opportunity Fund
|
1.18 |
1.18 |
1.18 |
1.18 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Aham Absolute Return Fund Ii – Myr
|
1.425 |
1.425 |
1.425 |
1.425 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Aham Smart Invest Portfolio - Growth
|
0.677 |
0.677 |
0.677 |
0.677 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.792 |
1.792 |
1.792 |
1.792 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.773 |
0.773 |
0.773 |
0.773 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.711 |
0.711 |
0.711 |
0.711 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Aham Select Income Fund
|
0.652 |
0.652 |
0.652 |
0.652 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Aham Aiiman Money Market Fund
|
0.586 |
0.586 |
0.586 |
0.586 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.581 |
0.581 |
0.581 |
0.581 |
0.00
|
0.00%
|
2025/03/21
Time 16:33
|
|
Aia Pam-growth Fund
|
1.449 |
1.449 |
1.449 |
1.449 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Amchina A-shares Myr
|
3.15 |
3.15 |
3.15 |
3.15 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Principal Dali Equity Fund
|
1.078 |
1.078 |
1.078 |
1.078 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Principal Dali Equity Growth Fund
|
1.045 |
1.045 |
1.045 |
1.045 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Amasia Pacific Reits - Class B Myr
|
0.632 |
0.632 |
0.632 |
0.632 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Principal Dali Opportunities Fund Myr
|
0.273 |
0.273 |
0.273 |
0.273 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Principal Global Titans Fund Class Myr
|
0.931 |
0.931 |
0.931 |
0.931 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Principal Greater China Equity Fund Myr
|
1.018 |
1.018 |
1.018 |
1.018 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Principal Islamic Lifetime Balanced Fund
|
0.494 |
0.494 |
0.494 |
0.494 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.808 |
0.808 |
0.808 |
0.808 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.57 |
0.57 |
0.57 |
0.57 |
0.00
|
0.00%
|
2025/03/21
Time 13:34
|
|
Kaf Money Market Fund
|
166.645 |
166.645 |
166.645 |
166.645 |
0.00
|
0.00%
|
2025/03/21
Time 10:41
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.364 |
0.364 |
0.364 |
0.364 |
0.00
|
0.00%
|
2025/03/21
Time 10:41
|
|
Pmb Shariah Growth Fund
|
1.516 |
1.516 |
1.516 |
1.516 |
0.00
|
0.00%
|
2025/03/21
Time 7:36
|
|
Manulife Investment Progress Fund
|
0.313 |
0.313 |
0.313 |
0.313 |
0.00
|
0.00%
|
2025/03/21
Time 7:36
|
|
Manulife Investment Shariah Progress Fund
|
0.336 |
0.336 |
0.336 |
0.336 |
0.00
|
0.00%
|
2025/03/21
Time 7:36
|
|
Public Ittikal Sequel Fund
|
0.378 |
0.378 |
0.378 |
0.378 |
0.00
|
0.00%
|
2025/03/20
Time 20:05
|
|
Public Equity Fund
|
0.233 |
0.233 |
0.233 |
0.233 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
Public Sector Select
|
0.333 |
0.333 |
0.333 |
0.333 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
Kenanga Asnitabond Fund
|
0.692 |
0.692 |
0.692 |
0.692 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
Eastspring Investments Growth Fund
|
0.669 |
0.669 |
0.669 |
0.669 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.327 |
1.327 |
1.327 |
1.327 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
Eastspring Investments Equity Income Fund
|
0.753 |
0.753 |
0.753 |
0.753 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
Public Bond Fund
|
0.964 |
0.964 |
0.964 |
0.964 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
Public Asia Ittikal Fund
|
0.417 |
0.417 |
0.417 |
0.417 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
Public Islamic Bond Fund
|
0.982 |
0.982 |
0.982 |
0.982 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
Rhb Islamic Cash Management Fund
|
1.094 |
1.094 |
1.094 |
1.094 |
0.00
|
0.00%
|
2025/03/20
Time 19:34
|
|
Aham Prs Growth Fund
|
0.705 |
0.705 |
0.705 |
0.705 |
0.00
|
0.00%
|
2025/03/20
Time 16:35
|
|
Aham Select Cash Fund
|
1.149 |
1.149 |
1.149 |
1.149 |
0.00
|
0.00%
|
2025/03/20
Time 16:35
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.314 |
0.314 |
0.314 |
0.314 |
0.00
|
0.00%
|
2025/03/20
Time 16:35
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.669 |
0.669 |
0.669 |
0.669 |
0.00
|
0.00%
|
2025/03/20
Time 13:43
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.55 |
0.55 |
0.55 |
0.55 |
0.00
|
0.00%
|
2025/03/20
Time 13:43
|
|
Hong Leong Value Fund
|
0.073 |
0.073 |
0.073 |
0.073 |
0.00
|
0.00%
|
2025/03/19
Time 20:04
|
|
Principal Islamic Money Market Fund Class Ai
|
1.115 |
1.115 |
1.115 |
1.115 |
0.00
|
0.00%
|
2025/03/19
Time 20:04
|
|
Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.245 |
0.245 |
0.245 |
0.245 |
0.00
|
0.00%
|
2025/03/19
Time 13:33
|
|
Kenanga Moneyextra Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2025/03/17
Time 19:35
|
|
Principal Islamic Deposit Fund Class Ai
|
1.105 |
1.105 |
1.105 |
1.105 |
0.00
|
0.00%
|
2025/03/13
Time 19:35
|
|
Kenanga Dana Safa Fund
|
0.551 |
0.551 |
0.551 |
0.551 |
0.00
|
0.00%
|
2025/03/07
Time 19:34
|
|
Eastspring Investments Islamic Income Fund
|
0.554 |
0.554 |
0.554 |
0.554 |
0.00
|
0.00%
|
2025/03/03
Time 19:34
|
|
Affin Hwang World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.266 |
0.266 |
0.266 |
0.266 |
0.00
|
0.00%
|
2024/11/21
Time 16:33
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|