Malaysia
Malaysia
Indicator |
Waarde |
Vorige |
Laag |
Hoog |
Verander |
Wijziging % |
Tijd |
Grafiek |
Areca EquityTRUST Fund
|
0.649 |
0.649 |
0.649 |
0.649 |
0.00
|
0.15%
|
2024/04/25
Tijd 17:48
|
|
RHB Gold and General Fund
|
0.538 |
0.538 |
0.538 |
0.538 |
0.00
|
0.56%
|
2024/04/25
Tijd 17:48
|
|
RHB Shariah China Focus Fund RM
|
1.357 |
1.357 |
1.357 |
1.357 |
0.00
|
0.15%
|
2024/04/25
Tijd 17:48
|
|
Eastspring Investments Growth Fund
|
0.734 |
0.734 |
0.734 |
0.734 |
0.00
|
0.27%
|
2024/04/25
Tijd 17:48
|
|
Eastspring Investments MY Focus Fund
|
0.981 |
0.981 |
0.981 |
0.981 |
0.00
|
0.20%
|
2024/04/25
Tijd 17:48
|
|
Public Sector Select
|
0.32 |
0.32 |
0.32 |
0.32 |
0.00
|
0.63%
|
2024/04/25
Tijd 17:48
|
|
Public China Select Fund
|
0.323 |
0.323 |
0.323 |
0.323 |
0.01
|
3.19%
|
2024/04/25
Tijd 17:48
|
|
Public Industry Growth Fund
|
0.554 |
0.554 |
0.554 |
0.554 |
0.00
|
0.54%
|
2024/04/25
Tijd 17:48
|
|
Public Tactical Allocation Fund
|
0.338 |
0.338 |
0.338 |
0.338 |
0.01
|
1.81%
|
2024/04/25
Tijd 17:48
|
|
Eastspring Investments Dana al-Ilham
|
0.623 |
0.623 |
0.623 |
0.623 |
0.00
|
0.16%
|
2024/04/25
Tijd 17:48
|
|
Eastspring Investments Equity Income Fund
|
0.812 |
0.812 |
0.812 |
0.812 |
0.00
|
0.25%
|
2024/04/25
Tijd 17:48
|
|
RHB Islamic Global Developed Markets Fund MYR
|
1.636 |
1.636 |
1.636 |
1.636 |
0.00
|
0.12%
|
2024/04/25
Tijd 17:48
|
|
Public Growth
|
0.455 |
0.455 |
0.455 |
0.455 |
0.00
|
0.44%
|
2024/04/25
Tijd 17:48
|
|
PB Growth Fund
|
0.794 |
0.794 |
0.794 |
0.794 |
0.01
|
0.89%
|
2024/04/25
Tijd 17:48
|
|
PB ASEAN Dividend
|
0.291 |
0.291 |
0.291 |
0.291 |
0.00
|
1.04%
|
2024/04/25
Tijd 17:48
|
|
PB Islamic Bond Fund
|
1.169 |
1.169 |
1.169 |
1.169 |
0.00
|
0.09%
|
2024/04/25
Tijd 17:48
|
|
Eastspring Investments Small-cap Fund
|
0.698 |
0.698 |
0.698 |
0.698 |
0.00
|
0.29%
|
2024/04/25
Tijd 17:48
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.304 |
1.304 |
1.304 |
1.304 |
0.00
|
0.08%
|
2024/04/25
Tijd 17:48
|
|
Public SmallCap Fund
|
1.049 |
1.049 |
1.049 |
1.049 |
0.02
|
1.45%
|
2024/04/25
Tijd 17:48
|
|
Hong Leong Balanced Fund
|
0.444 |
0.444 |
0.444 |
0.444 |
0.00
|
0.23%
|
2024/04/25
Tijd 17:48
|
|
Public Islamic Opportunities Fund
|
0.622 |
0.622 |
0.622 |
0.622 |
0.01
|
1.97%
|
2024/04/25
Tijd 17:48
|
|
Public Islamic Select Treasures Fund
|
0.42 |
0.42 |
0.42 |
0.42 |
0.01
|
1.45%
|
2024/04/25
Tijd 17:48
|
|
Public Islamic Select Enterprises Fund
|
0.389 |
0.389 |
0.389 |
0.389 |
0.00
|
0.78%
|
2024/04/25
Tijd 17:48
|
|
Public Islamic Asia Leaders Equity Fund
|
0.441 |
0.441 |
0.441 |
0.441 |
0.01
|
2.80%
|
2024/04/25
Tijd 17:48
|
|
Eastspring Investments Dinasti Equity Fund
|
0.453 |
0.453 |
0.453 |
0.453 |
0.01
|
2.26%
|
2024/04/25
Tijd 17:48
|
|
Public Asia Ittikal Fund
|
0.394 |
0.394 |
0.394 |
0.394 |
0.01
|
3.68%
|
2024/04/25
Tijd 17:48
|
|
Public Global Select Fund
|
0.415 |
0.415 |
0.415 |
0.415 |
0.00
|
0.73%
|
2024/04/25
Tijd 17:48
|
|
RHB-OSK Asian Income Fund
|
0.542 |
0.542 |
0.542 |
0.542 |
0.01
|
0.93%
|
2024/04/25
Tijd 17:48
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.529 |
0.529 |
0.529 |
0.529 |
0.02
|
4.13%
|
2024/04/25
Tijd 17:48
|
|
AIA PAM-Growth Fund
|
1.497 |
1.497 |
1.497 |
1.497 |
0.01
|
0.54%
|
2024/04/25
Tijd 14:31
|
|
Singular Value Fund
|
6.069 |
6.069 |
6.069 |
6.069 |
0.06
|
1.07%
|
2024/04/25
Tijd 14:31
|
|
Manulife Investment Pacific Fund
|
0.389 |
0.389 |
0.389 |
0.389 |
0.01
|
1.57%
|
2024/04/25
Tijd 14:31
|
|
Affin Hwang Select Asia (ex Japan) Quantum Fund
|
1.929 |
1.929 |
1.929 |
1.929 |
0.03
|
1.79%
|
2024/04/25
Tijd 14:31
|
|
Dana Makmur Pheim
|
0.996 |
0.996 |
0.996 |
0.996 |
0.01
|
0.50%
|
2024/04/25
Tijd 14:31
|
|
Affin Hwang PRS Growth Fund
|
0.697 |
0.697 |
0.697 |
0.697 |
0.00
|
0.58%
|
2024/04/25
Tijd 14:31
|
|
Affin Hwang Select Dividend Fund
|
0.804 |
0.804 |
0.804 |
0.804 |
0.01
|
1.77%
|
2024/04/25
Tijd 14:31
|
|
CIMB Islamic Balanced Growth Fund
|
0.667 |
0.667 |
0.667 |
0.667 |
0.01
|
0.91%
|
2024/04/25
Tijd 14:31
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.804 |
0.804 |
0.804 |
0.804 |
0.01
|
1.13%
|
2024/04/25
Tijd 14:31
|
|
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi
|
1.155 |
1.155 |
1.155 |
1.155 |
0.02
|
1.67%
|
2024/04/25
Tijd 14:31
|
|
CIMB Islamic DALI Eq
|
1.129 |
1.129 |
1.129 |
1.129 |
0.02
|
1.44%
|
2024/04/25
Tijd 14:31
|
|
Affin Hwang Absolute Return Fund II
|
1.43 |
1.43 |
1.43 |
1.43 |
0.01
|
0.35%
|
2024/04/25
Tijd 14:31
|
|
Affin Hwang Select Opportunity Fund
|
1.214 |
1.214 |
1.214 |
1.214 |
0.01
|
0.83%
|
2024/04/25
Tijd 14:31
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.329 |
0.329 |
0.329 |
0.329 |
0.00
|
1.23%
|
2024/04/25
Tijd 14:31
|
|
Affin Hwang Smart Invest Portfolio - Growth MYR
|
0.695 |
0.695 |
0.695 |
0.695 |
0.00
|
0.58%
|
2024/04/25
Tijd 14:31
|
|
United Global Quality Equity Fund MYR hedged Class
|
0.739 |
0.739 |
0.739 |
0.739 |
0.00
|
0.27%
|
2024/04/25
Tijd 14:31
|
|
CIMB Islamic Balanced
|
0.512 |
0.512 |
0.512 |
0.512 |
0.01
|
0.99%
|
2024/04/25
Tijd 14:31
|
|
Affin Hwang Enhanced Deposit Fund
|
1.211 |
1.211 |
1.211 |
1.211 |
0.00
|
0.08%
|
2024/04/25
Tijd 14:31
|
|
AmAsia Pacific REITs - Class B (MYR)
|
0.654 |
0.654 |
0.654 |
0.654 |
0.00
|
0.46%
|
2024/04/25
Tijd 14:31
|
|
Affin Hwang Select Asia (ex Japan) Opportunity Fun
|
0.766 |
0.766 |
0.766 |
0.766 |
0.02
|
2.68%
|
2024/04/25
Tijd 14:31
|
|
Affin Hwang Select Asia pacific (ex Japan) Dividen
|
0.649 |
0.649 |
0.649 |
0.649 |
0.02
|
2.69%
|
2024/04/25
Tijd 14:31
|
|
AmChina A-Shares
|
3.061 |
3.061 |
3.061 |
3.061 |
0.03
|
0.89%
|
2024/04/25
Tijd 14:31
|
|
Affin Hwang Select Income Fund
|
0.653 |
0.653 |
0.653 |
0.653 |
0.00
|
0.46%
|
2024/04/25
Tijd 14:31
|
|
CIMB Islamic DALI Equity Growth
|
1.061 |
1.061 |
1.061 |
1.061 |
0.01
|
0.76%
|
2024/04/25
Tijd 14:31
|
|
CIMB Islamic Asia Pacific Equity Fund
|
0.669 |
0.669 |
0.669 |
0.669 |
0.01
|
1.52%
|
2024/04/25
Tijd 14:31
|
|
Principal DALI Opportunities Fund MYR
|
0.29 |
0.29 |
0.29 |
0.29 |
0.00
|
1.05%
|
2024/04/25
Tijd 14:31
|
|
CIMB-Principal Greater China Equity Fund
|
0.942 |
0.942 |
0.942 |
0.942 |
0.02
|
2.39%
|
2024/04/25
Tijd 14:31
|
|
Principal DALI Asia Pacific Equity Growth Fund
|
0.619 |
0.619 |
0.619 |
0.619 |
0.01
|
1.64%
|
2024/04/25
Tijd 14:31
|
|
CIMB-Principal Global Titans Fund
|
0.949 |
0.949 |
0.949 |
0.949 |
0.00
|
0.32%
|
2024/04/25
Tijd 14:31
|
|
CIMB-Principal Asia Pacific Dynamic Income Fund
|
0.238 |
0.238 |
0.238 |
0.238 |
0.00
|
1.71%
|
2024/04/25
Tijd 14:31
|
|
KAF Money Market Fund
|
161.845 |
161.845 |
161.845 |
161.845 |
0.02
|
0.01%
|
2024/04/25
Tijd 11:18
|
|
PMB Shariah Growth Fund
|
1.687 |
1.687 |
1.687 |
1.687 |
0.02
|
1.14%
|
2024/04/25
Tijd 8:38
|
|
Manulife Investment Progress Fund
|
0.373 |
0.373 |
0.373 |
0.373 |
0.00
|
0.81%
|
2024/04/25
Tijd 8:38
|
|
Manulife Investment Shariah Progress Fund
|
0.361 |
0.361 |
0.361 |
0.361 |
0.00
|
1.12%
|
2024/04/25
Tijd 8:38
|
|
Kenanga Growth
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:42
|
|
Kenanga Malaysian Inc
|
1.116 |
1.116 |
1.116 |
1.116 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:42
|
|
Libra SyariahExtra Fund
|
0.367 |
0.367 |
0.367 |
0.367 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:42
|
|
Kenanga Growth Opportunities
|
1.347 |
1.347 |
1.347 |
1.347 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:42
|
|
Principal Islamic Deposit Fund
|
1.072 |
1.072 |
1.072 |
1.072 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:42
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.37 |
1.37 |
1.37 |
1.37 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:42
|
|
Public Far-East Alpha-30 Fund
|
0.434 |
0.434 |
0.434 |
0.434 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
Public Far-East Balanced Fund
|
0.289 |
0.289 |
0.289 |
0.289 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
Public Far-East Dividend Fund
|
0.292 |
0.292 |
0.292 |
0.292 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
PB Islamic Equity Fund
|
0.29 |
0.29 |
0.29 |
0.29 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
Hong Leong Dividend Fund
|
0.775 |
0.775 |
0.775 |
0.775 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
PB Dynamic Allocation Fund
|
1.352 |
1.352 |
1.352 |
1.352 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
Public Equity Fund
|
0.226 |
0.226 |
0.226 |
0.226 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
Public China Ittikal Fund
|
0.323 |
0.323 |
0.323 |
0.323 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
Public e-Artificial Intelligence Technology Fund
|
0.353 |
0.353 |
0.353 |
0.353 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
Public Far-East Select
|
0.265 |
0.265 |
0.265 |
0.265 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
Public Islamic Global Equity Fund
|
0.351 |
0.351 |
0.351 |
0.351 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
Public Islamic Equity Fund
|
0.344 |
0.344 |
0.344 |
0.344 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
Public Ittikal Sequel Fund
|
0.364 |
0.364 |
0.364 |
0.364 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
Public Ittikal Fund
|
0.808 |
0.808 |
0.808 |
0.808 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:27
|
|
Affin Hwang World Series - Global Disruptive Innov
|
0.21 |
0.21 |
0.21 |
0.21 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:22
|
|
RHB-OSK Cash Management Fund 2
|
1.569 |
1.569 |
1.569 |
1.569 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:43
|
|
Hong Leong Penny Stock Fund
|
0.077 |
0.077 |
0.077 |
0.077 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:43
|
|
Public Bond Fund
|
0.97 |
0.97 |
0.97 |
0.97 |
0.00
|
0.00%
|
2024/04/19
Tijd 17:30
|
|
PB Fixed Income Fund
|
1.112 |
1.112 |
1.112 |
1.112 |
0.00
|
0.00%
|
2024/04/19
Tijd 17:30
|
|
Affin Hwang Select Cash Fund
|
1.119 |
1.119 |
1.119 |
1.119 |
0.00
|
0.00%
|
2024/04/19
Tijd 14:33
|
|
RHB Islamic Bond Fund
|
0.918 |
0.918 |
0.918 |
0.918 |
0.00
|
0.00%
|
2024/04/18
Tijd 19:11
|
|
Public Islamic Bond Fund
|
0.992 |
0.992 |
0.992 |
0.992 |
0.00
|
0.00%
|
2024/04/18
Tijd 19:11
|
|
RHB-OSK Islamic Cash Management Fund
|
1.061 |
1.061 |
1.061 |
1.061 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:42
|
|
Libra AsnitaBond Fund
|
0.664 |
0.664 |
0.664 |
0.664 |
0.00
|
0.00%
|
2024/04/16
Tijd 20:36
|
|
Principal Islamic Money Market Fund
|
1.089 |
1.089 |
1.089 |
1.089 |
0.00
|
0.00%
|
2024/04/15
Tijd 20:22
|
|
Eastspring Investments Bond Fund
|
0.653 |
0.653 |
0.653 |
0.653 |
0.00
|
0.00%
|
2024/04/15
Tijd 17:23
|
|
Eastspring Investments Islamic Income Fund
|
0.544 |
0.544 |
0.544 |
0.544 |
0.00
|
0.00%
|
2024/04/15
Tijd 17:23
|
|
Libra MoneyExtra Fund
|
0.574 |
0.574 |
0.574 |
0.574 |
0.00
|
0.00%
|
2024/04/10
Tijd 12:12
|
|
Libra Dana Safa Fund
|
0.544 |
0.544 |
0.544 |
0.544 |
0.00
|
0.00%
|
2024/04/04
Tijd 20:54
|
|
Affin Hwang Aiiman Money Market Fund
|
0.57 |
0.57 |
0.57 |
0.57 |
0.00
|
0.00%
|
2024/04/04
Tijd 15:13
|
|
RHB Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:58
|
|
KAF Bond Fund
|
223.327 |
223.327 |
223.327 |
223.327 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
PB Asia Equity
|
0.29 |
0.29 |
0.29 |
0.29 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
RHB Capital Fund
|
1.025 |
1.025 |
1.025 |
1.025 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
PMB Shariah Aggressive Fund
|
0.519 |
0.519 |
0.519 |
0.519 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
Manulife Investment Dividend Fund
|
0.26 |
0.26 |
0.26 |
0.26 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
PB China Pacific Equity Fund
|
0.354 |
0.354 |
0.354 |
0.354 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
Manulife Equity Fund
|
5.178 |
5.178 |
5.178 |
5.178 |
0.00
|
0.00%
|
2022/09/15
Tijd 17:46
|
|
Pacific Cash Fund
|
0.5 |
0.5 |
0.5 |
0.5 |
0.00
|
0.00%
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2022/01/05
Tijd 19:38
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