Malaysia
Malaysia
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambio |
Cambio % |
Hora |
Gráfico |
AmAsia Pacific REITs - Class B (MYR)
|
0.749 |
- |
0.749 |
0.749 |
0.00
|
0.00%
|
2019/11/30
Hora 8:31
|
|
Kenanga Growth
|
1.025 |
- |
1.025 |
1.025 |
0.00
|
0.00%
|
2019/11/30
Hora 6:32
|
|
RHB Islamic Bond Fund
|
1.355 |
- |
1.355 |
1.355 |
0.00
|
0.00%
|
2019/11/30
Hora 6:32
|
|
RHB Smart Income Fund
|
0.576 |
- |
0.576 |
0.576 |
0.00
|
0.00%
|
2019/11/30
Hora 6:32
|
|
RHB Smart Balanced Fund
|
0.888 |
- |
0.888 |
0.888 |
0.00
|
0.00%
|
2019/11/30
Hora 6:32
|
|
CIMB Islamic DALI Equity Growth
|
1.047 |
- |
1.047 |
1.047 |
0.00
|
0.00%
|
2019/11/30
Hora 6:32
|
|
CIMB Islamic Balanced Growth Fund
|
0.618 |
- |
0.618 |
0.618 |
0.00
|
0.00%
|
2019/11/30
Hora 6:32
|
|
CIMB Islamic Equity Aggressive Fund
|
0.632 |
- |
0.632 |
0.632 |
0.00
|
0.00%
|
2019/11/30
Hora 6:32
|
|
AmChina A-Shares
|
2.979 |
- |
2.979 |
2.979 |
0.00
|
0.00%
|
2019/11/30
Hora 6:02
|
|
Public Growth
|
0.435 |
- |
0.435 |
0.435 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Ittikal Fund
|
0.798 |
- |
0.798 |
0.798 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Far-East Select
|
0.308 |
- |
0.308 |
0.308 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
RHB-OSK Asian Income Fund
|
0.645 |
- |
0.645 |
0.645 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Islamic Equity Fund
|
0.321 |
- |
0.321 |
0.321 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Ittikal Sequel Fund
|
0.299 |
- |
0.299 |
0.299 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Islamic Asia Leaders Equity Fund
|
0.381 |
- |
0.381 |
0.381 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
PB Growth Fund
|
0.697 |
- |
0.697 |
0.697 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
PB ASEAN Dividend
|
0.275 |
- |
0.275 |
0.275 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Equity Fund
|
0.236 |
- |
0.236 |
0.236 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
PB Aiman Sukuk Fund
|
1.138 |
- |
1.138 |
1.138 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
PB Fixed Income Fund
|
1.103 |
- |
1.103 |
1.103 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
PB Islamic Bond Fund
|
1.164 |
- |
1.164 |
1.164 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public SmallCap Fund
|
0.781 |
- |
0.781 |
0.781 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Kenanga Malaysian Inc
|
0.807 |
- |
0.807 |
0.807 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Areca EquityTRUST Fund
|
0.545 |
- |
0.545 |
0.545 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
PB Islamic Equity Fund
|
0.252 |
- |
0.252 |
0.252 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Hong Leong Dividend Fund
|
0.537 |
- |
0.537 |
0.537 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Islamic Bond Fund
|
0.994 |
- |
0.994 |
0.994 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public China Ittikal Fund
|
0.305 |
- |
0.305 |
0.305 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Kenanga OnePRS Growth Fund
|
0.689 |
- |
0.689 |
0.689 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
PB China ASEAN Equity Fund
|
0.361 |
- |
0.361 |
0.361 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Hong Leong Penny Stock Fund
|
0.092 |
- |
0.092 |
0.092 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
PB Islamic Asia Equity Fund
|
0.274 |
- |
0.274 |
0.274 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Industry Growth Fund
|
0.467 |
- |
0.467 |
0.467 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Far-East Alpha-30 Fund
|
0.441 |
- |
0.441 |
0.441 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Far-East Dividend Fund
|
0.304 |
- |
0.304 |
0.304 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
RHB-OSK Cash Management Fund 2
|
1.405 |
- |
1.359 |
1.405 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Manulife Investment Dividend Fund
|
0.269 |
- |
0.269 |
0.269 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Manulife Investment Progress Fund
|
0.322 |
- |
0.322 |
0.322 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Islamic Opportunities Fund
|
0.389 |
- |
0.389 |
0.389 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Eastspring Investments Growth Fund
|
0.603 |
- |
0.603 |
0.603 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Eastspring Investments Dana al-Ilham
|
0.638 |
- |
0.638 |
0.638 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Eastspring Investments MY Focus Fund
|
0.967 |
- |
0.967 |
0.967 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Islamic Select Treasures Fund
|
0.305 |
- |
0.305 |
0.305 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Eastspring Investments Small-cap Fund
|
0.658 |
- |
0.658 |
0.658 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Islamic Select Enterprises Fund
|
0.365 |
- |
0.365 |
0.365 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Eastspring Investments Equity Income Fund
|
0.776 |
- |
0.776 |
0.776 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Eastspring Investments Dinasti Equity Fund
|
0.582 |
- |
0.582 |
0.582 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.362 |
- |
0.362 |
0.362 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
Eastspring Investments Asia Select Income Fund
|
0.776 |
- |
0.776 |
0.776 |
0.00
|
0.00%
|
2019/11/29
Hora 19:02
|
|
PMB Shariah Growth Fund
|
1.164 |
- |
1.164 |
1.164 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
Affin Hwang PRS Growth Fund
|
0.651 |
- |
0.651 |
0.651 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
PMB Shariah Aggressive Fund
|
0.501 |
- |
0.501 |
0.501 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
Manulife Investment Pacific Fund
|
0.296 |
- |
0.296 |
0.296 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
Affin Hwang Absolute Return Fund II
|
1.261 |
- |
1.261 |
1.261 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
Affin Hwang Select Asia (ex Japan) Quantum Fund
|
1.408 |
- |
1.408 |
1.408 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
Affin Hwang Select Income Fund
|
0.744 |
- |
0.744 |
0.744 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
Affin Hwang Select Dividend Fund
|
0.66 |
- |
0.66 |
0.66 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
Affin Hwang Select Opportunity Fund
|
0.965 |
- |
0.965 |
0.965 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
Affin Hwang Select Asia (ex Japan) Opportunity Fun
|
0.717 |
- |
0.717 |
0.717 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
CIMB-Principal Global Titans Fund
|
0.689 |
- |
0.689 |
0.689 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
CIMB Islamic Asia Pacific Equity Fund
|
0.813 |
- |
0.813 |
0.813 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
CIMB-Principal Asia Pacific Dynamic Income Fund
|
0.368 |
- |
0.368 |
0.368 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
Singular Value Fund
|
2.602 |
- |
2.602 |
2.602 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
CIMB Islamic DALI Eq
|
1.094 |
- |
1.094 |
1.094 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
CIMB Islamic Balanced
|
0.47 |
- |
0.47 |
0.47 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
PMB Shariah Premier Fund
|
0.328 |
- |
0.328 |
0.328 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
TA South East Asia Equity Fund
|
0.372 |
- |
0.372 |
0.372 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
KAF Bond Fund
|
204.985 |
- |
204.985 |
204.985 |
0.00
|
0.00%
|
2019/11/29
Hora 10:02
|
|
Dana Makmur Pheim
|
1.095 |
- |
1.095 |
1.095 |
0.00
|
0.00%
|
2019/11/29
Hora 10:02
|
|
AIA PAM-Growth Fund
|
1.194 |
- |
1.194 |
1.194 |
0.00
|
0.00%
|
2019/11/29
Hora 10:02
|
|
AIA PAM-Moderate Fund
|
1.18 |
- |
1.18 |
1.18 |
0.00
|
0.00%
|
2019/11/29
Hora 10:02
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.496 |
- |
0.496 |
0.496 |
0.00
|
0.00%
|
2019/11/29
Hora 10:02
|
|
Public Bond Fund
|
0.967 |
- |
0.967 |
0.967 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
AmDynamic Bond
|
0.701 |
- |
0.66 |
0.701 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
Public Sector Select
|
0.253 |
- |
0.253 |
0.253 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
Public China Select Fund
|
0.318 |
- |
0.318 |
0.318 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
PB Dynamic Allocation Fund
|
1.198 |
- |
1.198 |
1.198 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
PB China Pacific Equity Fund
|
0.333 |
- |
0.333 |
0.333 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
Public Tactical Allocation Fund
|
0.359 |
- |
0.359 |
0.359 |
0.00
|
0.00%
|
2019/11/28
Hora 19:01
|
|
Affin Hwang Select Cash Fund
|
1.054 |
- |
1.054 |
1.054 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
Affin Hwang Aiiman Money Market Fund
|
0.536 |
- |
0.536 |
0.536 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
Affin Hwang Enhanced Deposit Fund
|
1.176 |
- |
1.176 |
1.176 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
CIMB-Principal Greater China Equity Fund
|
0.985 |
- |
0.985 |
0.985 |
0.00
|
0.00%
|
2019/11/28
Hora 13:01
|
|
Public Global Select Fund
|
0.354 |
- |
0.354 |
0.354 |
0.00
|
0.00%
|
2019/11/27
Hora 19:01
|
|
AMB Income Trust
|
1.077 |
- |
1.077 |
1.077 |
0.00
|
0.00%
|
2019/11/27
Hora 6:01
|
|
PB Asia Equity
|
0.275 |
- |
0.275 |
0.275 |
0.00
|
0.00%
|
2019/11/26
Hora 19:02
|
|
Public Far-East Balanced Fund
|
0.297 |
- |
0.297 |
0.297 |
0.00
|
0.00%
|
2019/11/26
Hora 19:02
|
|
AMB Dividend Trust
|
0.203 |
- |
0.203 |
0.203 |
0.00
|
0.00%
|
2019/11/26
Hora 10:02
|
|
Libra Dana Safa Fund
|
0.538 |
- |
0.538 |
0.538 |
0.00
|
0.00%
|
2019/11/25
Hora 19:02
|
|
Libra AsnitaBond Fund
|
0.661 |
- |
0.661 |
0.661 |
0.00
|
0.00%
|
2019/11/22
Hora 22:01
|
|
Eastspring Investments Bond Fund
|
0.698 |
- |
0.698 |
0.698 |
0.00
|
0.00%
|
2019/11/20
Hora 19:01
|
|
Libra Liquidity Fund
|
0.537 |
- |
0.537 |
0.537 |
0.00
|
0.00%
|
2019/11/19
Hora 19:01
|
|
Eastspring Investments Islamic Income Fund
|
0.52 |
- |
0.52 |
0.52 |
0.00
|
0.00%
|
2019/11/19
Hora 9:01
|
|
RHB-OSK Bond Fund
|
0.917 |
- |
0.917 |
0.962 |
0.00
|
0.00%
|
2019/11/15
Hora 19:01
|
|
RHB-OSK Small Cap Opportunity Unit Trust
|
0.617 |
- |
0.617 |
0.617 |
0.00
|
0.00%
|
2019/11/15
Hora 19:01
|
|
Pacific Cash Fund
|
0.524 |
- |
0.524 |
0.524 |
0.00
|
0.00%
|
2019/11/12
Hora 13:01
|
|
KAF Money Market Fund
|
146.555 |
- |
146.555 |
146.555 |
0.00
|
0.00%
|
2019/11/02
Hora 6:02
|
|
Libra MoneyExtra Fund
|
0.565 |
- |
0.565 |
0.565 |
0.00
|
0.00%
|
2019/10/04
Hora 19:03
|
|
CIMB-Principal Asian Equity Fund
|
0.791 |
- |
0.783 |
0.791 |
0.00
|
0.00%
|
2019/08/09
Hora 14:03
|
|
Affin Hwang Aiiman Cash Fund I
|
1.056 |
- |
1.056 |
1.056 |
0.00
|
0.00%
|
2019/07/27
Hora 7:02
|
|
RHB-OSK Income Fund 2
|
1.376 |
- |
1.372 |
1.376 |
0.00
|
0.00%
|
2019/06/21
Hora 20:01
|
|
Manulife Investment-ML Flexi Fund
|
0.153 |
- |
0.153 |
0.153 |
0.00
|
0.00%
|
2019/06/13
Hora 20:02
|
|
RHB iCash Fund
|
1.041 |
- |
1.041 |
1.041 |
0.00
|
0.00%
|
2019/05/09
Hora 20:03
|
|
United Cash Fund
|
1.006 |
- |
1.006 |
1.006 |
0.00
|
0.00%
|
2019/05/04
Hora 7:03
|
|
Eastspring Investments Dynamic Fund
|
0.981 |
- |
0.981 |
0.981 |
0.00
|
0.00%
|
2018/10/02
Hora 19:03
|
|
AMB Unit Trust
|
0.744 |
- |
0.739 |
0.744 |
0.00
|
0.00%
|
2018/07/25
Hora 14:37
|
|
AMB Dana Arif A SGD
|
0.456 |
- |
0.456 |
0.456 |
0.00
|
0.00%
|
2018/07/25
Hora 7:06
|
|
Eastspring Investments Cash Management Fund
|
0.54 |
- |
0.54 |
0.54 |
0.00
|
0.00%
|
2018/06/07
Hora 0:00
|
|
MIDF Amanah Shariah Money Market Fund
|
0.5 |
- |
0.5 |
0.5 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|
RHB Cash Management Fund 1
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2017/09/07
Hora 0:00
|
|
RHB-OSK Islamic Cash Management Fund
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2017/09/07
Hora 0:00
|
|