Malaysia
Malaysia
Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
Aham Smart Invest Portfolio - Growth
|
0.654 |
0.654 |
0.654 |
0.654 |
0.01
|
2.19%
|
2025/05/14
Время 14:09
|
|
Aham Prs Growth Fund
|
0.695 |
0.695 |
0.695 |
0.695 |
0.00
|
0.43%
|
2025/05/14
Время 13:41
|
|
Aham Select Dividend Fund
|
0.793 |
0.793 |
0.793 |
0.793 |
0.02
|
2.06%
|
2025/05/14
Время 13:41
|
|
Aham Select Opportunity Fund
|
1.205 |
1.205 |
1.205 |
1.205 |
0.03
|
2.29%
|
2025/05/14
Время 13:41
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.781 |
1.781 |
1.781 |
1.781 |
0.03
|
1.83%
|
2025/05/14
Время 13:41
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.828 |
0.828 |
0.828 |
0.828 |
0.02
|
2.48%
|
2025/05/14
Время 13:41
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.693 |
0.693 |
0.693 |
0.693 |
0.01
|
1.02%
|
2025/05/14
Время 13:41
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.105 |
1.105 |
1.105 |
1.105 |
0.01
|
1.01%
|
2025/05/14
Время 13:41
|
|
Principal Dali Equity Fund
|
1.109 |
1.109 |
1.109 |
1.109 |
0.02
|
2.02%
|
2025/05/14
Время 13:41
|
|
Aham Absolute Return Fund Ii – Myr
|
1.408 |
1.408 |
1.408 |
1.408 |
0.03
|
1.96%
|
2025/05/14
Время 13:41
|
|
Principal Dali Opportunities Fund Myr
|
0.288 |
0.288 |
0.288 |
0.288 |
0.01
|
2.13%
|
2025/05/14
Время 13:41
|
|
Principal Islamic Lifetime Balanced Fund
|
0.5 |
0.5 |
0.5 |
0.5 |
0.01
|
1.21%
|
2025/05/14
Время 13:41
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.763 |
0.763 |
0.763 |
0.763 |
0.02
|
2.28%
|
2025/05/14
Время 13:41
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.547 |
0.547 |
0.547 |
0.547 |
0.01
|
1.86%
|
2025/05/14
Время 13:41
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.575 |
0.575 |
0.575 |
0.575 |
0.01
|
1.77%
|
2025/05/14
Время 13:41
|
|
Aham Select Income Fund
|
0.652 |
0.652 |
0.652 |
0.652 |
0.00
|
0.31%
|
2025/05/14
Время 13:41
|
|
Principal Dali Equity Growth Fund
|
1.097 |
1.097 |
1.097 |
1.097 |
0.03
|
2.81%
|
2025/05/14
Время 13:41
|
|
Principal Global Titans Fund Class Myr
|
0.923 |
0.923 |
0.923 |
0.923 |
0.02
|
2.33%
|
2025/05/14
Время 13:41
|
|
Principal Greater China Equity Fund Myr
|
0.969 |
0.969 |
0.969 |
0.969 |
0.02
|
1.68%
|
2025/05/14
Время 13:41
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.222 |
0.222 |
0.222 |
0.222 |
0.00
|
1.37%
|
2025/05/14
Время 13:41
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.545 |
0.545 |
0.545 |
0.545 |
0.01
|
1.49%
|
2025/05/14
Время 13:41
|
|
Aia Pam-growth Fund
|
1.48 |
1.48 |
1.48 |
1.48 |
0.03
|
2.28%
|
2025/05/14
Время 11:43
|
|
Amchina A-shares Myr
|
2.984 |
2.984 |
2.984 |
2.984 |
0.07
|
2.54%
|
2025/05/14
Время 11:43
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.733 |
0.733 |
0.733 |
0.733 |
0.02
|
2.37%
|
2025/05/14
Время 11:43
|
|
Pmb Shariah Growth Fund
|
1.558 |
1.558 |
1.558 |
1.558 |
0.03
|
1.76%
|
2025/05/14
Время 11:09
|
|
Singular Value Fund
|
6.636 |
6.636 |
6.636 |
6.636 |
0.16
|
2.49%
|
2025/05/14
Время 11:09
|
|
Manulife Investment Progress Fund
|
0.323 |
0.323 |
0.323 |
0.323 |
0.01
|
2.87%
|
2025/05/14
Время 11:09
|
|
Kaf Money Market Fund
|
167.459 |
167.459 |
167.459 |
167.459 |
0.06
|
0.04%
|
2025/05/14
Время 10:43
|
|
Manulife Investment Shariah Progress Fund
|
0.342 |
0.342 |
0.342 |
0.342 |
0.01
|
3.01%
|
2025/05/14
Время 10:43
|
|
Eastspring Investments Dinasti Equity Fund
|
0.422 |
0.422 |
0.422 |
0.422 |
0.00
|
0.00%
|
2025/05/13
Время 19:43
|
|
Rhb Shariah China Focus Fund Rm
|
1.239 |
1.239 |
1.239 |
1.239 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
Public Islamic Global Equity Fund
|
0.367 |
0.367 |
0.367 |
0.367 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.479 |
1.479 |
1.479 |
1.479 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
Public E-artificial Intelligence Technology Fund
|
0.35 |
0.35 |
0.35 |
0.35 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
Rhb Gold And General Fund
|
0.673 |
0.673 |
0.673 |
0.673 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Public Far-east Alpha-30 Fund
|
0.474 |
0.474 |
0.474 |
0.474 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Public Far-east Dividend Fund
|
0.319 |
0.319 |
0.319 |
0.319 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Eastspring Investments Growth Fund
|
0.7 |
0.7 |
0.7 |
0.7 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Dana Makmur Pheim
|
0.89 |
0.89 |
0.89 |
0.89 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Areca Equitytrust Fund
|
0.574 |
0.574 |
0.574 |
0.574 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Pb Islamic Equity Fund
|
0.28 |
0.28 |
0.28 |
0.28 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Hong Leong Dividend Fund
|
0.772 |
0.772 |
0.772 |
0.772 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Public Industry Growth Fund
|
0.581 |
0.581 |
0.581 |
0.581 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Kenanga Growth Opportunities
|
1.211 |
1.211 |
1.211 |
1.211 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Public Far-east Balanced Fund
|
0.314 |
0.314 |
0.314 |
0.314 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Eastspring Investments My Focus Fund
|
0.992 |
0.992 |
0.992 |
0.992 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Kenanga Malaysian Inc
|
1.092 |
1.092 |
1.092 |
1.092 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Public China Select Fund
|
0.361 |
0.361 |
0.361 |
0.361 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Kenanga Syariahextra Fund
|
0.372 |
0.372 |
0.372 |
0.372 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Pb Dynamic Allocation Fund
|
1.335 |
1.335 |
1.335 |
1.335 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Rhb Cash Management Fund 2
|
1.62 |
1.62 |
1.62 |
1.62 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Public Tactical Allocation Fund
|
0.354 |
0.354 |
0.354 |
0.354 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Eastspring Investments Dana Al-ilham
|
0.624 |
0.624 |
0.624 |
0.624 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Eastspring Investments Equity Income Fund
|
0.788 |
0.788 |
0.788 |
0.788 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Pb Growth Fund
|
0.88 |
0.88 |
0.88 |
0.88 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Pb Asean Dividend
|
0.258 |
0.258 |
0.258 |
0.258 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Pb Fixed Income Fund
|
1.118 |
1.118 |
1.118 |
1.118 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Pb Islamic Bond Fund
|
1.183 |
1.183 |
1.183 |
1.183 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Public Islamic Bond Fund
|
0.996 |
0.996 |
0.996 |
0.996 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Public China Ittikal Fund
|
0.362 |
0.362 |
0.362 |
0.362 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Public Islamic Select Treasures Fund
|
0.4 |
0.4 |
0.4 |
0.4 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Eastspring Investments Small-cap Fund
|
0.611 |
0.611 |
0.611 |
0.611 |
0.00
|
0.00%
|
2025/05/13
Время 16:44
|
|
Kenanga Growth
|
1.443 |
1.443 |
1.443 |
1.443 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Public Smallcap Fund
|
0.971 |
0.971 |
0.971 |
0.971 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Public Far-east Select
|
0.294 |
0.294 |
0.294 |
0.294 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Hong Leong Balanced Fund
|
0.461 |
0.461 |
0.461 |
0.461 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Public Islamic Select Enterprises Fund
|
0.376 |
0.376 |
0.376 |
0.376 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.377 |
1.377 |
1.377 |
1.377 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Principal Islamic Money Market Fund Class Ai
|
1.12 |
1.12 |
1.12 |
1.12 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Public Bond Fund
|
0.974 |
0.974 |
0.974 |
0.974 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Hong Leong Value Fund
|
0.077 |
0.077 |
0.077 |
0.077 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Public Global Select Fund
|
0.415 |
0.415 |
0.415 |
0.415 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Public Islamic Equity Fund
|
0.34 |
0.34 |
0.34 |
0.34 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Public Islamic Asia Leaders Equity Fund
|
0.411 |
0.411 |
0.411 |
0.411 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Eastspring Investments Islamic Income Fund
|
0.557 |
0.557 |
0.557 |
0.557 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.496 |
0.496 |
0.496 |
0.496 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Public Ittikal Fund
|
0.845 |
0.845 |
0.845 |
0.845 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Rhb Asian Income Fund
|
0.507 |
0.507 |
0.507 |
0.507 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Public Asia Ittikal Fund
|
0.385 |
0.385 |
0.385 |
0.385 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Public Ittikal Sequel Fund
|
0.394 |
0.394 |
0.394 |
0.394 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.353 |
0.353 |
0.353 |
0.353 |
0.00
|
0.00%
|
2025/05/13
Время 13:42
|
|
Amasia Pacific Reits - Class B Myr
|
0.634 |
0.634 |
0.634 |
0.634 |
0.00
|
0.00%
|
2025/05/13
Время 13:42
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.314 |
0.314 |
0.314 |
0.314 |
0.00
|
0.00%
|
2025/05/13
Время 13:42
|
|
Rhb Islamic Bond Fund
|
0.947 |
0.947 |
0.947 |
0.947 |
0.00
|
0.00%
|
2025/05/09
Время 16:36
|
|
Kenanga Asnitabond Fund
|
0.701 |
0.701 |
0.701 |
0.701 |
0.00
|
0.00%
|
2025/05/09
Время 16:36
|
|
Eastspring Investments Bond Fund
|
0.66 |
0.66 |
0.66 |
0.66 |
0.00
|
0.00%
|
2025/05/09
Время 16:36
|
|
Public Growth
|
0.462 |
0.462 |
0.462 |
0.462 |
0.00
|
0.00%
|
2025/05/09
Время 16:36
|
|
Public Equity Fund
|
0.237 |
0.237 |
0.237 |
0.237 |
0.00
|
0.00%
|
2025/05/09
Время 16:36
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.331 |
1.331 |
1.331 |
1.331 |
0.00
|
0.00%
|
2025/05/09
Время 16:36
|
|
Public Islamic Opportunities Fund
|
0.544 |
0.544 |
0.544 |
0.544 |
0.00
|
0.00%
|
2025/05/09
Время 16:36
|
|
Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.256 |
0.256 |
0.256 |
0.256 |
0.00
|
0.00%
|
2025/05/09
Время 13:42
|
|
Public Sector Select
|
0.343 |
0.343 |
0.343 |
0.343 |
0.00
|
0.00%
|
2025/05/08
Время 19:40
|
|
Rhb Islamic Cash Management Fund
|
1.099 |
1.099 |
1.099 |
1.099 |
0.00
|
0.00%
|
2025/05/08
Время 19:40
|
|
Principal Islamic Deposit Fund Class Ai
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2025/05/08
Время 19:40
|
|
Aham Enhanced Deposit Fund
|
1.235 |
1.235 |
1.235 |
1.235 |
0.00
|
0.00%
|
2025/05/08
Время 13:38
|
|
Aham Select Cash Fund
|
1.154 |
1.154 |
1.154 |
1.154 |
0.00
|
0.00%
|
2025/05/06
Время 13:32
|
|
Kenanga Dana Safa Fund
|
0.551 |
0.551 |
0.551 |
0.551 |
0.00
|
0.00%
|
2025/05/05
Время 16:32
|
|
Kenanga Moneyextra Fund
|
0.577 |
0.577 |
0.577 |
0.577 |
0.00
|
0.00%
|
2025/05/05
Время 16:32
|
|
Aham Aiiman Money Market Fund
|
0.588 |
0.588 |
0.588 |
0.588 |
0.00
|
0.00%
|
2025/04/29
Время 13:35
|
|
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
Время 16:33
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|