Malaysia
Malaysia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
KAF Money Market Fund
|
161.315 |
161.315 |
161.315 |
161.315 |
0.06
|
0.03%
|
2024/03/19
Time 8:25
|
|
PMB Shariah Growth Fund
|
1.665 |
1.665 |
1.665 |
1.665 |
0.01
|
0.30%
|
2024/03/19
Time 8:25
|
|
Manulife Investment Progress Fund
|
0.355 |
0.355 |
0.355 |
0.355 |
0.00
|
0.85%
|
2024/03/19
Time 8:25
|
|
Manulife Investment Shariah Progress Fund
|
0.346 |
0.346 |
0.346 |
0.346 |
0.00
|
0.58%
|
2024/03/19
Time 8:25
|
|
Hong Leong Dividend Fund
|
0.768 |
0.768 |
0.768 |
0.768 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
RHB Gold and General Fund
|
0.481 |
0.481 |
0.481 |
0.481 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Far-East Alpha-30 Fund
|
0.434 |
0.434 |
0.434 |
0.434 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Far-East Balanced Fund
|
0.292 |
0.292 |
0.292 |
0.292 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Manulife Investment Pacific Fund
|
0.375 |
0.375 |
0.375 |
0.375 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
RHB Shariah China Focus Fund RM
|
1.284 |
1.284 |
1.284 |
1.284 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Eastspring Investments MY Focus Fund
|
0.969 |
0.969 |
0.969 |
0.969 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Sector Select
|
0.318 |
0.318 |
0.318 |
0.318 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Kenanga Malaysian Inc
|
1.105 |
1.105 |
1.105 |
1.105 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Areca EquityTRUST Fund
|
0.628 |
0.628 |
0.628 |
0.628 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Libra SyariahExtra Fund
|
0.358 |
0.358 |
0.358 |
0.358 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Industry Growth Fund
|
0.546 |
0.546 |
0.546 |
0.546 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Kenanga Growth Opportunities
|
1.282 |
1.282 |
1.282 |
1.282 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Eastspring Investments Dana al-Ilham
|
0.606 |
0.606 |
0.606 |
0.606 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Equity Fund
|
0.225 |
0.225 |
0.225 |
0.225 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public China Select Fund
|
0.329 |
0.329 |
0.329 |
0.329 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
PB Dynamic Allocation Fund
|
1.385 |
1.385 |
1.385 |
1.385 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Tactical Allocation Fund
|
0.349 |
0.349 |
0.349 |
0.349 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Eastspring Investments Equity Income Fund
|
0.802 |
0.802 |
0.802 |
0.802 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.336 |
0.336 |
0.336 |
0.336 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
RHB Islamic Global Developed Markets Fund MYR
|
1.629 |
1.629 |
1.629 |
1.629 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
PB Growth Fund
|
0.796 |
0.796 |
0.796 |
0.796 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
PB ASEAN Dividend
|
0.296 |
0.296 |
0.296 |
0.296 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public China Ittikal Fund
|
0.327 |
0.327 |
0.327 |
0.327 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Eastspring Investments Small-cap Fund
|
0.662 |
0.662 |
0.662 |
0.662 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.311 |
1.311 |
1.311 |
1.311 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public e-Artificial Intelligence Technology Fund
|
0.362 |
0.362 |
0.362 |
0.362 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Growth
|
0.452 |
0.452 |
0.452 |
0.452 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
PB Islamic Bond Fund
|
1.169 |
1.169 |
1.169 |
1.169 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Far-East Select
|
0.268 |
0.268 |
0.268 |
0.268 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Islamic Opportunities Fund
|
0.622 |
0.622 |
0.622 |
0.622 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Islamic Select Treasures Fund
|
0.404 |
0.404 |
0.404 |
0.404 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.305 |
1.305 |
1.305 |
1.305 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Eastspring Investments Dinasti Equity Fund
|
0.444 |
0.444 |
0.444 |
0.444 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Kenanga Growth
|
1.295 |
1.295 |
1.295 |
1.295 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Hong Leong Balanced Fund
|
0.439 |
0.439 |
0.439 |
0.439 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Islamic Equity Fund
|
0.338 |
0.338 |
0.338 |
0.338 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Islamic Global Equity Fund
|
0.363 |
0.363 |
0.363 |
0.363 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
RHB-OSK Islamic Cash Management Fund
|
1.058 |
1.058 |
1.058 |
1.058 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Islamic Select Enterprises Fund
|
0.382 |
0.382 |
0.382 |
0.382 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Islamic Asia Leaders Equity Fund
|
0.438 |
0.438 |
0.438 |
0.438 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Ittikal Fund
|
0.813 |
0.813 |
0.813 |
0.813 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Asia Ittikal Fund
|
0.396 |
0.396 |
0.396 |
0.396 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Global Select Fund
|
0.428 |
0.428 |
0.428 |
0.428 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
RHB-OSK Asian Income Fund
|
0.539 |
0.539 |
0.539 |
0.539 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Ittikal Sequel Fund
|
0.358 |
0.358 |
0.358 |
0.358 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Principal Islamic Deposit Fund
|
1.068 |
1.068 |
1.068 |
1.068 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.536 |
0.536 |
0.536 |
0.536 |
0.00
|
0.00%
|
2024/03/18
Time 20:42
|
|
Dana Makmur Pheim
|
0.969 |
0.969 |
0.969 |
0.969 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Affin Hwang Select Dividend Fund
|
0.755 |
0.755 |
0.755 |
0.755 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Affin Hwang Select Asia (ex Japan) Quantum Fund
|
1.915 |
1.915 |
1.915 |
1.915 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Affin Hwang PRS Growth Fund
|
0.691 |
0.691 |
0.691 |
0.691 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Affin Hwang Select Income Fund
|
0.66 |
0.66 |
0.66 |
0.66 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Affin Hwang Absolute Return Fund II
|
1.4 |
1.4 |
1.4 |
1.4 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Affin Hwang Select Opportunity Fund
|
1.152 |
1.152 |
1.152 |
1.152 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Affin Hwang Select Asia (ex Japan) Opportunity Fun
|
0.742 |
0.742 |
0.742 |
0.742 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
Affin Hwang Select Asia pacific (ex Japan) Dividen
|
0.632 |
0.632 |
0.632 |
0.632 |
0.00
|
0.00%
|
2024/03/18
Time 17:19
|
|
AIA PAM-Growth Fund
|
1.483 |
1.483 |
1.483 |
1.483 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
Singular Value Fund
|
5.866 |
5.866 |
5.866 |
5.866 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
CIMB Islamic DALI Eq
|
1.092 |
1.092 |
1.092 |
1.092 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
CIMB Islamic Balanced
|
0.5 |
0.5 |
0.5 |
0.5 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
CIMB Islamic Balanced Growth Fund
|
0.641 |
0.641 |
0.641 |
0.641 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.738 |
0.738 |
0.738 |
0.738 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi
|
1.136 |
1.136 |
1.136 |
1.136 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
United Global Quality Equity Fund MYR hedged Class
|
0.753 |
0.753 |
0.753 |
0.753 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
AmChina A-Shares
|
3.028 |
3.028 |
3.028 |
3.028 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
CIMB Islamic DALI Equity Growth
|
1.018 |
1.018 |
1.018 |
1.018 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
AmAsia Pacific REITs - Class B (MYR)
|
0.664 |
0.664 |
0.664 |
0.664 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
CIMB Islamic Asia Pacific Equity Fund
|
0.66 |
0.66 |
0.66 |
0.66 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
Principal DALI Opportunities Fund MYR
|
0.275 |
0.275 |
0.275 |
0.275 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
CIMB-Principal Greater China Equity Fund
|
0.935 |
0.935 |
0.935 |
0.935 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
Principal DALI Asia Pacific Equity Growth Fund
|
0.601 |
0.601 |
0.601 |
0.601 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
CIMB-Principal Global Titans Fund
|
0.95 |
0.95 |
0.95 |
0.95 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
CIMB-Principal Asia Pacific Dynamic Income Fund
|
0.236 |
0.236 |
0.236 |
0.236 |
0.00
|
0.00%
|
2024/03/18
Time 14:25
|
|
Public Far-East Dividend Fund
|
0.298 |
0.298 |
0.298 |
0.298 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
Eastspring Investments Growth Fund
|
0.725 |
0.725 |
0.719 |
0.725 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
PB Islamic Equity Fund
|
0.283 |
0.283 |
0.283 |
0.283 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
RHB-OSK Cash Management Fund 2
|
1.564 |
1.564 |
1.564 |
1.564 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
Public SmallCap Fund
|
0.996 |
0.996 |
0.996 |
0.999 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
Hong Leong Penny Stock Fund
|
0.075 |
0.075 |
0.075 |
0.075 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
Eastspring Investments Islamic Income Fund
|
0.543 |
0.543 |
0.543 |
0.543 |
0.00
|
0.00%
|
2024/03/15
Time 20:43
|
|
Affin Hwang Smart Invest Portfolio - Growth MYR
|
0.698 |
0.698 |
0.698 |
0.7 |
0.00
|
0.00%
|
2024/03/15
Time 14:38
|
|
Affin Hwang World Series - Global Disruptive Innov
|
0.23 |
0.23 |
0.23 |
0.23 |
0.00
|
0.00%
|
2024/03/15
Time 14:38
|
|
Affin Hwang Select Cash Fund
|
1.116 |
1.116 |
1.115 |
1.116 |
0.00
|
0.00%
|
2024/03/15
Time 14:38
|
|
Libra Dana Safa Fund
|
0.546 |
0.546 |
0.546 |
0.546 |
0.00
|
0.00%
|
2024/03/13
Time 20:45
|
|
PB Fixed Income Fund
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2024/03/13
Time 20:45
|
|
Public Bond Fund
|
0.969 |
0.969 |
0.969 |
0.969 |
0.00
|
0.00%
|
2024/03/13
Time 20:45
|
|
Libra MoneyExtra Fund
|
0.576 |
0.576 |
0.576 |
0.576 |
0.00
|
0.00%
|
2024/03/12
Time 20:52
|
|
Eastspring Investments Bond Fund
|
0.651 |
0.651 |
0.651 |
0.651 |
0.00
|
0.00%
|
2024/03/12
Time 20:52
|
|
Affin Hwang Enhanced Deposit Fund
|
1.209 |
1.209 |
1.209 |
1.209 |
0.00
|
0.00%
|
2024/03/12
Time 17:15
|
|
Principal Islamic Money Market Fund
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2024/03/11
Time 20:46
|
|
Libra AsnitaBond Fund
|
0.664 |
0.664 |
0.664 |
0.664 |
0.00
|
0.00%
|
2024/03/11
Time 20:16
|
|
Public Islamic Bond Fund
|
0.991 |
0.991 |
0.991 |
0.991 |
0.00
|
0.00%
|
2024/03/11
Time 20:16
|
|
Affin Hwang Aiiman Money Market Fund
|
0.569 |
0.569 |
0.569 |
0.569 |
0.00
|
0.00%
|
2024/03/11
Time 17:47
|
|
RHB Islamic Bond Fund
|
0.915 |
0.915 |
0.915 |
0.915 |
0.00
|
0.00%
|
2024/03/08
Time 21:47
|
|
RHB Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Time 17:58
|
|
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
|
|