Malaysia
Malaysia
Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
Public Growth
|
0.471 |
0.471 |
0.471 |
0.471 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Kenanga Growth
|
1.449 |
1.449 |
1.449 |
1.449 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Pb Growth Fund
|
0.843 |
0.843 |
0.843 |
0.843 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Public Equity Fund
|
0.239 |
0.239 |
0.239 |
0.239 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Public Ittikal Fund
|
0.855 |
0.855 |
0.855 |
0.855 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Pb Fixed Income Fund
|
1.088 |
1.088 |
1.088 |
1.088 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Public Sector Select
|
0.331 |
0.331 |
0.331 |
0.331 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Public Smallcap Fund
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Kenanga Malaysian Inc
|
1.144 |
1.144 |
1.144 |
1.144 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Rhb Asian Income Fund
|
0.556 |
0.556 |
0.556 |
0.556 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Areca Equitytrust Fund
|
0.634 |
0.634 |
0.634 |
0.634 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Pb Islamic Equity Fund
|
0.292 |
0.292 |
0.292 |
0.292 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Hong Leong Balanced Fund
|
0.461 |
0.461 |
0.461 |
0.461 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Hong Leong Dividend Fund
|
0.818 |
0.818 |
0.818 |
0.818 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Kenanga Syariahextra Fund
|
0.37 |
0.37 |
0.37 |
0.37 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Public Global Select Fund
|
0.405 |
0.405 |
0.405 |
0.405 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Rhb Gold And General Fund
|
0.55 |
0.55 |
0.55 |
0.55 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Public Islamic Equity Fund
|
0.354 |
0.354 |
0.354 |
0.354 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Public Ittikal Sequel Fund
|
0.391 |
0.391 |
0.391 |
0.391 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Public Industry Growth Fund
|
0.57 |
0.57 |
0.57 |
0.57 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Kenanga Growth Opportunities
|
1.278 |
1.278 |
1.278 |
1.278 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Public Islamic Global Equity Fund
|
0.352 |
0.352 |
0.352 |
0.352 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Public Islamic Opportunities Fund
|
0.585 |
0.585 |
0.585 |
0.585 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Eastspring Investments Growth Fund
|
0.749 |
0.749 |
0.749 |
0.749 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Eastspring Investments Dana Al-ilham
|
0.652 |
0.652 |
0.652 |
0.652 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Eastspring Investments My Focus Fund
|
1.039 |
1.039 |
1.039 |
1.039 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Eastspring Investments Small-cap Fund
|
0.686 |
0.686 |
0.686 |
0.686 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Public Islamic Select Enterprises Fund
|
0.397 |
0.397 |
0.397 |
0.397 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.387 |
1.387 |
1.387 |
1.387 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Eastspring Investments Equity Income Fund
|
0.802 |
0.802 |
0.802 |
0.802 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Eastspring Investments Dinasti Equity Fund
|
0.464 |
0.464 |
0.464 |
0.464 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.513 |
1.513 |
1.513 |
1.513 |
0.00
|
0.00%
|
2024/10/04
Hora 16:34
|
|
Aia Pam-growth Fund
|
1.459 |
1.459 |
1.459 |
1.459 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Singular Value Fund
|
6.632 |
6.632 |
6.632 |
6.632 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.756 |
1.756 |
1.756 |
1.756 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.366 |
0.366 |
0.366 |
0.366 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Dana Makmur Pheim
|
0.974 |
0.974 |
0.974 |
0.974 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Aham Prs Growth Fund
|
0.709 |
0.709 |
0.709 |
0.709 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Principal Dali Equity Fund
|
1.15 |
1.15 |
1.15 |
1.15 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Aham Select Opportunity Fund
|
1.254 |
1.254 |
1.254 |
1.254 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Amasia Pacific Reits - Class B Myr
|
0.673 |
0.673 |
0.673 |
0.673 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Aham Absolute Return Fund Ii – Myr
|
1.379 |
1.379 |
1.379 |
1.379 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Aham Smart Invest Portfolio - Growth
|
0.672 |
0.672 |
0.672 |
0.672 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.336 |
0.336 |
0.336 |
0.336 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.761 |
0.761 |
0.761 |
0.761 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.858 |
0.858 |
0.858 |
0.858 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.775 |
0.775 |
0.775 |
0.775 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.143 |
1.143 |
1.143 |
1.143 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Affin Hwang World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.22 |
0.22 |
0.22 |
0.22 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Aham Select Income Fund
|
0.654 |
0.654 |
0.654 |
0.654 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Principal Dali Equity Growth Fund
|
1.107 |
1.107 |
1.107 |
1.107 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Principal Global Titans Fund Class Myr
|
0.908 |
0.908 |
0.908 |
0.908 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Principal Greater China Equity Fund Myr
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.588 |
0.588 |
0.588 |
0.588 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.597 |
0.597 |
0.597 |
0.597 |
0.00
|
0.00%
|
2024/10/04
Hora 13:37
|
|
Kaf Money Market Fund
|
164.187 |
164.187 |
164.187 |
164.187 |
0.00
|
0.00%
|
2024/10/04
Hora 10:36
|
|
Manulife Investment Progress Fund
|
0.343 |
0.343 |
0.343 |
0.343 |
0.00
|
0.00%
|
2024/10/04
Hora 10:36
|
|
Pb Islamic Bond Fund
|
1.146 |
1.146 |
1.146 |
1.147 |
0.00
|
0.00%
|
2024/10/03
Hora 16:37
|
|
Public Islamic Select Treasures Fund
|
0.399 |
0.399 |
0.399 |
0.399 |
0.00
|
0.00%
|
2024/10/03
Hora 16:37
|
|
Principal Islamic Lifetime Balanced Fund
|
0.511 |
0.511 |
0.511 |
0.511 |
0.00
|
0.00%
|
2024/10/03
Hora 13:38
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.685 |
0.685 |
0.685 |
0.685 |
0.00
|
0.00%
|
2024/10/03
Hora 13:38
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.604 |
0.604 |
0.604 |
0.604 |
0.00
|
0.00%
|
2024/10/03
Hora 13:38
|
|
Principal Dali Opportunities Fund Myr
|
0.293 |
0.293 |
0.293 |
0.293 |
0.00
|
0.00%
|
2024/10/03
Hora 13:38
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.233 |
0.233 |
0.233 |
0.233 |
0.00
|
0.00%
|
2024/10/03
Hora 13:38
|
|
Pmb Shariah Growth Fund
|
1.732 |
1.732 |
1.732 |
1.732 |
0.00
|
0.00%
|
2024/10/03
Hora 10:36
|
|
Manulife Investment Shariah Progress Fund
|
0.359 |
0.359 |
0.359 |
0.359 |
0.00
|
0.00%
|
2024/10/03
Hora 10:36
|
|
Pb Asean Dividend
|
0.278 |
0.278 |
0.278 |
0.278 |
0.00
|
0.00%
|
2024/10/02
Hora 19:38
|
|
Rhb Islamic Cash Management Fund
|
1.077 |
1.077 |
1.077 |
1.077 |
0.00
|
0.00%
|
2024/10/02
Hora 19:38
|
|
Public E-artificial Intelligence Technology Fund
|
0.348 |
0.348 |
0.348 |
0.348 |
0.00
|
0.00%
|
2024/10/02
Hora 19:38
|
|
Aham Select Dividend Fund
|
0.83 |
0.83 |
0.83 |
0.83 |
0.00
|
0.00%
|
2024/10/02
Hora 16:39
|
|
Hong Leong Value Fund
|
0.077 |
0.077 |
0.077 |
0.077 |
0.00
|
0.00%
|
2024/10/02
Hora 16:39
|
|
Aham Enhanced Deposit Fund
|
1.223 |
1.223 |
1.223 |
1.223 |
0.00
|
0.00%
|
2024/10/02
Hora 16:39
|
|
Rhb Islamic Bond Fund
|
0.926 |
0.926 |
0.926 |
0.926 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Kenanga Dana Safa Fund
|
0.546 |
0.546 |
0.546 |
0.546 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Kenanga Moneyextra Fund
|
0.575 |
0.575 |
0.575 |
0.575 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Rhb Cash Management Fund 2
|
1.59 |
1.59 |
1.59 |
1.59 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Public Far-east Alpha-30 Fund
|
0.465 |
0.465 |
0.465 |
0.465 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Public Far-east Balanced Fund
|
0.3 |
0.3 |
0.3 |
0.3 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Public China Select Fund
|
0.339 |
0.339 |
0.339 |
0.339 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Public China Ittikal Fund
|
0.353 |
0.353 |
0.353 |
0.353 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Pb Dynamic Allocation Fund
|
1.371 |
1.371 |
1.371 |
1.371 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Public Tactical Allocation Fund
|
0.342 |
0.342 |
0.342 |
0.342 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.326 |
1.326 |
1.326 |
1.326 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Public Bond Fund
|
0.95 |
0.95 |
0.95 |
0.95 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Public Far-east Select
|
0.278 |
0.278 |
0.278 |
0.278 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.516 |
0.516 |
0.516 |
0.516 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Public Asia Ittikal Fund
|
0.378 |
0.378 |
0.378 |
0.378 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Principal Islamic Deposit Fund Class Ai
|
1.088 |
1.088 |
1.088 |
1.088 |
0.00
|
0.00%
|
2024/10/01
Hora 19:37
|
|
Rhb Shariah China Focus Fund Rm
|
1.336 |
1.336 |
1.336 |
1.336 |
0.00
|
0.00%
|
2024/10/01
Hora 16:36
|
|
Amchina A-shares Myr
|
3.038 |
3.038 |
3.038 |
3.038 |
0.00
|
0.00%
|
2024/10/01
Hora 16:36
|
|
Eastspring Investments Islamic Income Fund
|
0.548 |
0.548 |
0.548 |
0.548 |
0.00
|
0.00%
|
2024/10/01
Hora 16:36
|
|
Aham Select Cash Fund
|
1.132 |
1.132 |
1.132 |
1.132 |
0.00
|
0.00%
|
2024/10/01
Hora 16:36
|
|
Public Islamic Bond Fund
|
1.015 |
1.015 |
1.015 |
1.015 |
0.00
|
0.00%
|
2024/09/30
Hora 16:35
|
|
Public Far-east Dividend Fund
|
0.31 |
0.31 |
0.31 |
0.31 |
0.00
|
0.00%
|
2024/09/30
Hora 16:35
|
|
Public Islamic Asia Leaders Equity Fund
|
0.427 |
0.427 |
0.427 |
0.427 |
0.00
|
0.00%
|
2024/09/30
Hora 16:35
|
|
Eastspring Investments Bond Fund
|
0.669 |
0.669 |
0.669 |
0.669 |
0.00
|
0.00%
|
2024/09/25
Hora 19:34
|
|
Kenanga Asnitabond Fund
|
0.68 |
0.68 |
0.68 |
0.68 |
0.00
|
0.00%
|
2024/09/23
Hora 19:38
|
|
Principal Islamic Money Market Fund Class Ai
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2024/09/19
Hora 19:36
|
|
Aham Aiiman Money Market Fund
|
0.577 |
0.577 |
0.577 |
0.577 |
0.00
|
0.00%
|
2024/09/18
Hora 13:37
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Hora 14:50
|
|