Malaysia
Malaysia
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Eastspring Investments Small-cap Fund
|
0.694 |
0.694 |
0.694 |
0.694 |
0.00
|
0.00%
|
2024/04/23
Tiempo 23:21
|
|
Kenanga Growth
|
1.324 |
1.324 |
1.324 |
1.324 |
0.00
|
0.00%
|
2024/04/23
Tiempo 19:53
|
|
Kenanga Malaysian Inc
|
1.107 |
1.107 |
1.107 |
1.107 |
0.00
|
0.00%
|
2024/04/23
Tiempo 19:53
|
|
Libra SyariahExtra Fund
|
0.364 |
0.364 |
0.364 |
0.364 |
0.00
|
0.00%
|
2024/04/23
Tiempo 19:53
|
|
Kenanga Growth Opportunities
|
1.326 |
1.326 |
1.326 |
1.326 |
0.00
|
0.00%
|
2024/04/23
Tiempo 19:53
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.352 |
1.352 |
1.352 |
1.352 |
0.00
|
0.00%
|
2024/04/23
Tiempo 19:53
|
|
Dana Makmur Pheim
|
0.985 |
0.985 |
0.985 |
0.985 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Sector Select
|
0.317 |
0.317 |
0.317 |
0.317 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Areca EquityTRUST Fund
|
0.644 |
0.644 |
0.644 |
0.644 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
PB Islamic Equity Fund
|
0.289 |
0.289 |
0.289 |
0.289 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Hong Leong Dividend Fund
|
0.766 |
0.766 |
0.766 |
0.766 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
RHB Gold and General Fund
|
0.534 |
0.534 |
0.534 |
0.534 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
PB Dynamic Allocation Fund
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Industry Growth Fund
|
0.548 |
0.548 |
0.548 |
0.548 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Far-East Alpha-30 Fund
|
0.428 |
0.428 |
0.428 |
0.428 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Far-East Dividend Fund
|
0.29 |
0.29 |
0.29 |
0.29 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
RHB-OSK Cash Management Fund 2
|
1.569 |
1.569 |
1.569 |
1.569 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Tactical Allocation Fund
|
0.326 |
0.326 |
0.326 |
0.326 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
RHB Shariah China Focus Fund RM
|
1.37 |
1.37 |
1.37 |
1.37 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Manulife Investment Pacific Fund
|
0.379 |
0.379 |
0.379 |
0.379 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Growth
|
0.452 |
0.452 |
0.452 |
0.452 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
PB Growth Fund
|
0.783 |
0.783 |
0.783 |
0.783 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
PB ASEAN Dividend
|
0.285 |
0.285 |
0.285 |
0.285 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Equity Fund
|
0.225 |
0.225 |
0.225 |
0.225 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Ittikal Fund
|
0.806 |
0.806 |
0.806 |
0.806 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Far-East Select
|
0.261 |
0.261 |
0.261 |
0.261 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Hong Leong Balanced Fund
|
0.442 |
0.442 |
0.442 |
0.442 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Asia Ittikal Fund
|
0.378 |
0.378 |
0.378 |
0.378 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public China Select Fund
|
0.306 |
0.306 |
0.306 |
0.306 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public China Ittikal Fund
|
0.318 |
0.318 |
0.318 |
0.318 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Global Select Fund
|
0.407 |
0.407 |
0.407 |
0.407 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
RHB-OSK Asian Income Fund
|
0.534 |
0.534 |
0.534 |
0.534 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Ittikal Sequel Fund
|
0.362 |
0.362 |
0.362 |
0.362 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Hong Leong Penny Stock Fund
|
0.077 |
0.077 |
0.077 |
0.077 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Islamic Global Equity Fund
|
0.346 |
0.346 |
0.346 |
0.346 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.305 |
1.305 |
1.305 |
1.305 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Islamic Select Enterprises Fund
|
0.386 |
0.386 |
0.386 |
0.386 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Islamic Asia Leaders Equity Fund
|
0.427 |
0.427 |
0.427 |
0.427 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.318 |
0.318 |
0.318 |
0.318 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.504 |
0.504 |
0.504 |
0.504 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
RHB Islamic Global Developed Markets Fund MYR
|
1.613 |
1.613 |
1.613 |
1.613 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
Public e-Artificial Intelligence Technology Fund
|
0.347 |
0.347 |
0.347 |
0.347 |
0.00
|
0.00%
|
2024/04/23
Tiempo 16:43
|
|
AIA PAM-Growth Fund
|
1.48 |
1.48 |
1.48 |
1.48 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
Singular Value Fund
|
5.986 |
5.986 |
5.986 |
5.986 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
Affin Hwang PRS Growth Fund
|
0.691 |
0.691 |
0.691 |
0.691 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
Affin Hwang Select Dividend Fund
|
0.785 |
0.785 |
0.785 |
0.785 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.786 |
0.786 |
0.786 |
0.786 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
Affin Hwang Select Asia (ex Japan) Quantum Fund
|
1.882 |
1.882 |
1.882 |
1.882 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
CIMB Islamic Balanced Growth Fund
|
0.66 |
0.66 |
0.66 |
0.66 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
Affin Hwang Absolute Return Fund II
|
1.412 |
1.412 |
1.412 |
1.412 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
Affin Hwang Select Opportunity Fund
|
1.199 |
1.199 |
1.199 |
1.199 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
Affin Hwang Smart Invest Portfolio - Growth MYR
|
0.684 |
0.684 |
0.684 |
0.684 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi
|
1.124 |
1.124 |
1.124 |
1.124 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
CIMB Islamic DALI Eq
|
1.106 |
1.106 |
1.106 |
1.106 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
CIMB Islamic Balanced
|
0.505 |
0.505 |
0.505 |
0.505 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
AmAsia Pacific REITs - Class B (MYR)
|
0.642 |
0.642 |
0.642 |
0.642 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
Affin Hwang Select Asia pacific (ex Japan) Dividen
|
0.627 |
0.627 |
0.627 |
0.627 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
Affin Hwang World Series - Global Disruptive Innov
|
0.204 |
0.204 |
0.204 |
0.204 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
United Global Quality Equity Fund MYR hedged Class
|
0.727 |
0.727 |
0.727 |
0.727 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
AmChina A-Shares
|
3.047 |
3.047 |
3.047 |
3.047 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
CIMB Islamic DALI Equity Growth
|
1.047 |
1.047 |
1.047 |
1.047 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
Principal DALI Opportunities Fund MYR
|
0.284 |
0.284 |
0.284 |
0.284 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
CIMB-Principal Greater China Equity Fund
|
0.907 |
0.907 |
0.907 |
0.907 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
Principal DALI Asia Pacific Equity Growth Fund
|
0.605 |
0.605 |
0.605 |
0.605 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
CIMB-Principal Global Titans Fund
|
0.936 |
0.936 |
0.936 |
0.936 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
CIMB Islamic Asia Pacific Equity Fund
|
0.653 |
0.653 |
0.653 |
0.653 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
CIMB-Principal Asia Pacific Dynamic Income Fund
|
0.232 |
0.232 |
0.232 |
0.232 |
0.00
|
0.00%
|
2024/04/23
Tiempo 14:26
|
|
KAF Money Market Fund
|
161.815 |
161.815 |
161.815 |
161.815 |
0.00
|
0.00%
|
2024/04/23
Tiempo 12:14
|
|
PMB Shariah Growth Fund
|
1.666 |
1.666 |
1.666 |
1.666 |
0.00
|
0.00%
|
2024/04/23
Tiempo 12:14
|
|
Manulife Investment Progress Fund
|
0.368 |
0.368 |
0.368 |
0.368 |
0.00
|
0.00%
|
2024/04/23
Tiempo 12:14
|
|
Manulife Investment Shariah Progress Fund
|
0.355 |
0.355 |
0.355 |
0.355 |
0.00
|
0.00%
|
2024/04/23
Tiempo 12:14
|
|
Public Far-East Balanced Fund
|
0.286 |
0.286 |
0.286 |
0.286 |
0.00
|
0.00%
|
2024/04/22
Tiempo 20:43
|
|
Public Islamic Select Treasures Fund
|
0.412 |
0.412 |
0.412 |
0.412 |
0.00
|
0.00%
|
2024/04/22
Tiempo 20:43
|
|
Public Islamic Opportunities Fund
|
0.605 |
0.605 |
0.605 |
0.605 |
0.00
|
0.00%
|
2024/04/22
Tiempo 20:03
|
|
Public SmallCap Fund
|
1.029 |
1.029 |
1.029 |
1.029 |
0.00
|
0.00%
|
2024/04/22
Tiempo 20:03
|
|
Public Islamic Equity Fund
|
0.342 |
0.342 |
0.342 |
0.342 |
0.00
|
0.00%
|
2024/04/22
Tiempo 20:03
|
|
Affin Hwang Select Income Fund
|
0.648 |
0.648 |
0.648 |
0.648 |
0.00
|
0.00%
|
2024/04/22
Tiempo 17:31
|
|
Eastspring Investments Growth Fund
|
0.73 |
0.73 |
0.73 |
0.73 |
0.00
|
0.00%
|
2024/04/22
Tiempo 17:31
|
|
Eastspring Investments Dana al-Ilham
|
0.619 |
0.619 |
0.619 |
0.619 |
0.00
|
0.00%
|
2024/04/22
Tiempo 17:31
|
|
Eastspring Investments MY Focus Fund
|
0.976 |
0.976 |
0.976 |
0.976 |
0.00
|
0.00%
|
2024/04/22
Tiempo 17:31
|
|
Eastspring Investments Equity Income Fund
|
0.808 |
0.808 |
0.808 |
0.808 |
0.00
|
0.00%
|
2024/04/22
Tiempo 17:31
|
|
Eastspring Investments Dinasti Equity Fund
|
0.432 |
0.432 |
0.432 |
0.432 |
0.00
|
0.00%
|
2024/04/22
Tiempo 17:31
|
|
Affin Hwang Select Asia (ex Japan) Opportunity Fun
|
0.741 |
0.741 |
0.741 |
0.741 |
0.00
|
0.00%
|
2024/04/22
Tiempo 17:31
|
|
Public Bond Fund
|
0.97 |
0.97 |
0.97 |
0.97 |
0.00
|
0.00%
|
2024/04/19
Tiempo 17:30
|
|
PB Fixed Income Fund
|
1.112 |
1.112 |
1.112 |
1.112 |
0.00
|
0.00%
|
2024/04/19
Tiempo 17:30
|
|
Affin Hwang Select Cash Fund
|
1.119 |
1.119 |
1.119 |
1.119 |
0.00
|
0.00%
|
2024/04/19
Tiempo 14:33
|
|
RHB Islamic Bond Fund
|
0.918 |
0.918 |
0.918 |
0.918 |
0.00
|
0.00%
|
2024/04/18
Tiempo 19:11
|
|
Public Islamic Bond Fund
|
0.992 |
0.992 |
0.992 |
0.992 |
0.00
|
0.00%
|
2024/04/18
Tiempo 19:11
|
|
PB Islamic Bond Fund
|
1.169 |
1.169 |
1.169 |
1.169 |
0.00
|
0.00%
|
2024/04/18
Tiempo 18:42
|
|
Affin Hwang Enhanced Deposit Fund
|
1.212 |
1.212 |
1.212 |
1.212 |
0.00
|
0.00%
|
2024/04/18
Tiempo 18:42
|
|
RHB-OSK Islamic Cash Management Fund
|
1.061 |
1.061 |
1.061 |
1.061 |
0.00
|
0.00%
|
2024/04/18
Tiempo 18:42
|
|
Libra AsnitaBond Fund
|
0.664 |
0.664 |
0.664 |
0.664 |
0.00
|
0.00%
|
2024/04/16
Tiempo 20:36
|
|
Principal Islamic Deposit Fund
|
1.071 |
1.071 |
1.071 |
1.071 |
0.00
|
0.00%
|
2024/04/15
Tiempo 20:22
|
|
Principal Islamic Money Market Fund
|
1.089 |
1.089 |
1.089 |
1.089 |
0.00
|
0.00%
|
2024/04/15
Tiempo 20:22
|
|
Eastspring Investments Bond Fund
|
0.653 |
0.653 |
0.653 |
0.653 |
0.00
|
0.00%
|
2024/04/15
Tiempo 17:23
|
|
Eastspring Investments Islamic Income Fund
|
0.544 |
0.544 |
0.544 |
0.544 |
0.00
|
0.00%
|
2024/04/15
Tiempo 17:23
|
|
Libra MoneyExtra Fund
|
0.574 |
0.574 |
0.574 |
0.574 |
0.00
|
0.00%
|
2024/04/10
Tiempo 12:12
|
|
Libra Dana Safa Fund
|
0.544 |
0.544 |
0.544 |
0.544 |
0.00
|
0.00%
|
2024/04/04
Tiempo 20:54
|
|
Affin Hwang Aiiman Money Market Fund
|
0.57 |
0.57 |
0.57 |
0.57 |
0.00
|
0.00%
|
2024/04/04
Tiempo 15:13
|
|
RHB Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:58
|
|
KAF Bond Fund
|
223.327 |
223.327 |
223.327 |
223.327 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
PB Asia Equity
|
0.29 |
0.29 |
0.29 |
0.29 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
RHB Capital Fund
|
1.025 |
1.025 |
1.025 |
1.025 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
PMB Shariah Aggressive Fund
|
0.519 |
0.519 |
0.519 |
0.519 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
Manulife Investment Dividend Fund
|
0.26 |
0.26 |
0.26 |
0.26 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
PB China Pacific Equity Fund
|
0.354 |
0.354 |
0.354 |
0.354 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
Manulife Equity Fund
|
5.178 |
5.178 |
5.178 |
5.178 |
0.00
|
0.00%
|
2022/09/15
Tiempo 17:46
|
|
Pacific Cash Fund
|
0.5 |
0.5 |
0.5 |
0.5 |
0.00
|
0.00%
|
2022/01/05
Tiempo 19:38
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