Malaysia
Malaysia
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Kenanga Growth
|
1.417 |
1.417 |
1.417 |
1.417 |
0.00
|
0.07%
|
2024/09/10
Tiempo 19:34
|
|
Kenanga Malaysian Inc
|
1.108 |
1.108 |
1.108 |
1.108 |
0.00
|
0.27%
|
2024/09/10
Tiempo 19:34
|
|
Kenanga Growth Opportunities
|
1.268 |
1.268 |
1.268 |
1.268 |
0.01
|
0.79%
|
2024/09/10
Tiempo 19:34
|
|
Pb Growth Fund
|
0.821 |
0.821 |
0.821 |
0.821 |
0.01
|
1.11%
|
2024/09/10
Tiempo 16:36
|
|
Pb Asean Dividend
|
0.274 |
0.274 |
0.274 |
0.274 |
0.00
|
0.37%
|
2024/09/10
Tiempo 16:36
|
|
Hong Leong Dividend Fund
|
0.809 |
0.809 |
0.809 |
0.809 |
0.01
|
0.75%
|
2024/09/10
Tiempo 16:36
|
|
Public China Select Fund
|
0.311 |
0.311 |
0.311 |
0.311 |
0.00
|
0.64%
|
2024/09/10
Tiempo 16:36
|
|
Public China Ittikal Fund
|
0.319 |
0.319 |
0.319 |
0.319 |
0.00
|
0.63%
|
2024/09/10
Tiempo 16:36
|
|
Rhb Gold And General Fund
|
0.511 |
0.511 |
0.511 |
0.511 |
0.01
|
1.19%
|
2024/09/10
Tiempo 16:36
|
|
Pb Dynamic Allocation Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.01
|
0.38%
|
2024/09/10
Tiempo 16:36
|
|
Public Industry Growth Fund
|
0.564 |
0.564 |
0.564 |
0.564 |
0.00
|
0.36%
|
2024/09/10
Tiempo 16:36
|
|
Public Far-east Alpha-30 Fund
|
0.417 |
0.417 |
0.417 |
0.417 |
0.00
|
0.24%
|
2024/09/10
Tiempo 16:36
|
|
Public Far-east Balanced Fund
|
0.282 |
0.282 |
0.282 |
0.282 |
0.00
|
0.35%
|
2024/09/10
Tiempo 16:36
|
|
Rhb Shariah China Focus Fund Rm
|
1.166 |
1.166 |
1.166 |
1.166 |
0.01
|
0.60%
|
2024/09/10
Tiempo 16:36
|
|
Eastspring Investments Growth Fund
|
0.75 |
0.75 |
0.75 |
0.75 |
0.00
|
0.40%
|
2024/09/10
Tiempo 16:36
|
|
Eastspring Investments Dana Al-ilham
|
0.639 |
0.639 |
0.639 |
0.639 |
0.00
|
0.16%
|
2024/09/10
Tiempo 16:36
|
|
Eastspring Investments My Focus Fund
|
1.046 |
1.046 |
1.046 |
1.046 |
0.01
|
0.67%
|
2024/09/10
Tiempo 16:36
|
|
Eastspring Investments Equity Income Fund
|
0.803 |
0.803 |
0.803 |
0.803 |
0.00
|
0.50%
|
2024/09/10
Tiempo 16:36
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.493 |
1.493 |
1.493 |
1.493 |
0.02
|
1.63%
|
2024/09/10
Tiempo 16:36
|
|
Public E-artificial Intelligence Technology Fund
|
0.334 |
0.334 |
0.334 |
0.334 |
0.01
|
1.52%
|
2024/09/10
Tiempo 16:36
|
|
Public Growth
|
0.465 |
0.465 |
0.465 |
0.465 |
0.00
|
0.22%
|
2024/09/10
Tiempo 16:35
|
|
Public Ittikal Fund
|
0.821 |
0.821 |
0.821 |
0.821 |
0.00
|
0.24%
|
2024/09/10
Tiempo 16:35
|
|
Hong Leong Value Fund
|
0.076 |
0.076 |
0.076 |
0.076 |
0.00
|
1.33%
|
2024/09/10
Tiempo 16:35
|
|
Rhb Asian Income Fund
|
0.531 |
0.531 |
0.531 |
0.531 |
0.00
|
0.38%
|
2024/09/10
Tiempo 16:35
|
|
Public Asia Ittikal Fund
|
0.354 |
0.354 |
0.354 |
0.354 |
0.00
|
0.56%
|
2024/09/10
Tiempo 16:35
|
|
Public Global Select Fund
|
0.392 |
0.392 |
0.392 |
0.392 |
0.01
|
1.29%
|
2024/09/10
Tiempo 16:35
|
|
Public Islamic Equity Fund
|
0.347 |
0.347 |
0.347 |
0.347 |
0.00
|
0.29%
|
2024/09/10
Tiempo 16:35
|
|
Public Ittikal Sequel Fund
|
0.379 |
0.379 |
0.379 |
0.379 |
0.00
|
0.26%
|
2024/09/10
Tiempo 16:35
|
|
Public Islamic Global Equity Fund
|
0.338 |
0.338 |
0.338 |
0.338 |
0.00
|
1.20%
|
2024/09/10
Tiempo 16:35
|
|
Public Islamic Opportunities Fund
|
0.577 |
0.577 |
0.577 |
0.577 |
0.00
|
0.17%
|
2024/09/10
Tiempo 16:35
|
|
Public Islamic Select Treasures Fund
|
0.39 |
0.39 |
0.39 |
0.39 |
0.00
|
0.26%
|
2024/09/10
Tiempo 16:35
|
|
Eastspring Investments Small-cap Fund
|
0.675 |
0.675 |
0.675 |
0.675 |
0.00
|
0.30%
|
2024/09/10
Tiempo 16:35
|
|
Public Islamic Select Enterprises Fund
|
0.386 |
0.386 |
0.386 |
0.386 |
0.00
|
0.26%
|
2024/09/10
Tiempo 16:35
|
|
Public Islamic Asia Leaders Equity Fund
|
0.399 |
0.399 |
0.399 |
0.399 |
0.00
|
0.50%
|
2024/09/10
Tiempo 16:35
|
|
Principal Islamic Money Market Fund Class Ai
|
1.099 |
1.099 |
1.099 |
1.099 |
0.00
|
0.09%
|
2024/09/10
Tiempo 16:35
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.484 |
0.484 |
0.484 |
0.484 |
0.00
|
0.21%
|
2024/09/10
Tiempo 16:35
|
|
Dana Makmur Pheim
|
0.917 |
0.917 |
0.917 |
0.917 |
0.00
|
0.33%
|
2024/09/10
Tiempo 13:37
|
|
Aia Pam-growth Fund
|
1.438 |
1.438 |
1.438 |
1.438 |
0.01
|
0.35%
|
2024/09/10
Tiempo 13:37
|
|
Singular Value Fund
|
6.373 |
6.373 |
6.373 |
6.373 |
0.04
|
0.56%
|
2024/09/10
Tiempo 13:37
|
|
Aham Prs Growth Fund
|
0.693 |
0.693 |
0.693 |
0.693 |
0.00
|
0.29%
|
2024/09/10
Tiempo 13:37
|
|
Kaf Money Market Fund
|
163.843 |
163.843 |
163.843 |
163.843 |
0.05
|
0.03%
|
2024/09/10
Tiempo 13:37
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.669 |
1.669 |
1.669 |
1.669 |
0.01
|
0.30%
|
2024/09/10
Tiempo 13:37
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.843 |
0.843 |
0.843 |
0.843 |
0.00
|
0.47%
|
2024/09/10
Tiempo 13:37
|
|
Principal Dali Equity Fund
|
1.126 |
1.126 |
1.126 |
1.126 |
0.01
|
0.71%
|
2024/09/10
Tiempo 13:37
|
|
Aham Select Opportunity Fund
|
1.242 |
1.242 |
1.242 |
1.242 |
0.00
|
0.08%
|
2024/09/10
Tiempo 13:37
|
|
Amasia Pacific Reits - Class B Myr
|
0.666 |
0.666 |
0.666 |
0.666 |
0.00
|
0.60%
|
2024/09/10
Tiempo 13:37
|
|
Aham Absolute Return Fund Ii – Myr
|
1.389 |
1.389 |
1.389 |
1.389 |
0.02
|
1.54%
|
2024/09/10
Tiempo 13:37
|
|
Aham Smart Invest Portfolio - Growth
|
0.666 |
0.666 |
0.666 |
0.666 |
0.00
|
0.60%
|
2024/09/10
Tiempo 13:37
|
|
Principal Dali Opportunities Fund Myr
|
0.284 |
0.284 |
0.284 |
0.284 |
0.00
|
0.70%
|
2024/09/10
Tiempo 13:37
|
|
Principal Islamic Lifetime Balanced Fund
|
0.505 |
0.505 |
0.505 |
0.505 |
0.00
|
0.20%
|
2024/09/10
Tiempo 13:37
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.708 |
0.708 |
0.708 |
0.708 |
0.00
|
0.14%
|
2024/09/10
Tiempo 13:37
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.582 |
0.582 |
0.582 |
0.582 |
0.00
|
0.17%
|
2024/09/10
Tiempo 13:37
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.673 |
0.673 |
0.673 |
0.673 |
0.00
|
0.30%
|
2024/09/10
Tiempo 13:37
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.581 |
0.581 |
0.581 |
0.581 |
0.00
|
0.17%
|
2024/09/10
Tiempo 13:37
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.763 |
0.763 |
0.763 |
0.763 |
0.00
|
0.26%
|
2024/09/10
Tiempo 13:37
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.09%
|
2024/09/10
Tiempo 13:37
|
|
Affin Hwang World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.208 |
0.208 |
0.208 |
0.208 |
0.01
|
2.97%
|
2024/09/10
Tiempo 13:37
|
|
Amchina A-shares Myr
|
2.618 |
2.618 |
2.618 |
2.618 |
0.04
|
1.41%
|
2024/09/10
Tiempo 13:37
|
|
Principal Dali Equity Growth Fund
|
1.078 |
1.078 |
1.078 |
1.078 |
0.01
|
0.56%
|
2024/09/10
Tiempo 13:37
|
|
Principal Global Titans Fund Class Myr
|
0.911 |
0.911 |
0.911 |
0.911 |
0.01
|
1.22%
|
2024/09/10
Tiempo 13:37
|
|
Principal Greater China Equity Fund Myr
|
0.835 |
0.835 |
0.835 |
0.835 |
0.01
|
0.84%
|
2024/09/10
Tiempo 13:37
|
|
Pmb Shariah Growth Fund
|
1.654 |
1.654 |
1.654 |
1.654 |
0.01
|
0.73%
|
2024/09/10
Tiempo 11:36
|
|
Manulife Investment Progress Fund
|
0.333 |
0.333 |
0.333 |
0.333 |
0.00
|
0.90%
|
2024/09/10
Tiempo 11:36
|
|
Manulife Investment Shariah Progress Fund
|
0.356 |
0.356 |
0.356 |
0.356 |
0.00
|
0.84%
|
2024/09/10
Tiempo 11:36
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.335 |
0.335 |
0.335 |
0.335 |
0.00
|
1.21%
|
2024/09/10
Tiempo 11:36
|
|
Rhb Islamic Bond Fund
|
0.941 |
0.941 |
0.941 |
0.941 |
0.00
|
0.01%
|
2024/09/10
Tiempo 0:33
|
|
Kenanga Syariahextra Fund
|
0.367 |
0.367 |
0.367 |
0.368 |
0.00
|
0.00%
|
2024/09/09
Tiempo 19:37
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.361 |
1.361 |
1.361 |
1.361 |
0.00
|
0.00%
|
2024/09/09
Tiempo 19:37
|
|
Hong Leong Balanced Fund
|
0.459 |
0.459 |
0.458 |
0.459 |
0.00
|
0.00%
|
2024/09/09
Tiempo 19:37
|
|
Public Equity Fund
|
0.238 |
0.238 |
0.238 |
0.238 |
0.00
|
0.00%
|
2024/09/09
Tiempo 17:08
|
|
Public Sector Select
|
0.33 |
0.33 |
0.33 |
0.33 |
0.00
|
0.00%
|
2024/09/09
Tiempo 17:08
|
|
Pb Islamic Equity Fund
|
0.282 |
0.282 |
0.282 |
0.282 |
0.00
|
0.00%
|
2024/09/09
Tiempo 17:08
|
|
Eastspring Investments Dinasti Equity Fund
|
0.382 |
0.382 |
0.382 |
0.382 |
0.00
|
0.00%
|
2024/09/09
Tiempo 17:08
|
|
Public Smallcap Fund
|
0.997 |
0.997 |
0.997 |
0.997 |
0.00
|
0.00%
|
2024/09/09
Tiempo 17:08
|
|
Aham Select Dividend Fund
|
0.8 |
0.8 |
0.8 |
0.8 |
0.00
|
0.00%
|
2024/09/09
Tiempo 13:35
|
|
Aham Select Income Fund
|
0.657 |
0.657 |
0.657 |
0.657 |
0.00
|
0.00%
|
2024/09/09
Tiempo 13:35
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.222 |
0.222 |
0.222 |
0.222 |
0.00
|
0.00%
|
2024/09/09
Tiempo 13:35
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.597 |
0.597 |
0.597 |
0.597 |
0.00
|
0.00%
|
2024/09/09
Tiempo 13:35
|
|
Public Tactical Allocation Fund
|
0.316 |
0.316 |
0.316 |
0.316 |
0.00
|
0.00%
|
2024/09/09
Tiempo 0:34
|
|
Principal Islamic Deposit Fund Class Ai
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.00%
|
2024/09/09
Tiempo 0:34
|
|
Kenanga Moneyextra Fund
|
0.575 |
0.575 |
0.575 |
0.575 |
0.00
|
0.00%
|
2024/09/08
Tiempo 22:06
|
|
Areca Equitytrust Fund
|
0.623 |
0.623 |
0.623 |
0.623 |
0.00
|
0.00%
|
2024/09/08
Tiempo 21:35
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.321 |
1.321 |
1.321 |
1.321 |
0.00
|
0.00%
|
2024/09/08
Tiempo 21:06
|
|
Public Far-east Select
|
0.252 |
0.252 |
0.252 |
0.252 |
0.00
|
0.00%
|
2024/09/08
Tiempo 21:06
|
|
Pb Fixed Income Fund
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.00%
|
2024/09/08
Tiempo 20:36
|
|
Rhb Cash Management Fund 2
|
1.587 |
1.587 |
1.587 |
1.587 |
0.00
|
0.00%
|
2024/09/08
Tiempo 19:06
|
|
Public Far-east Dividend Fund
|
0.283 |
0.283 |
0.283 |
0.283 |
0.00
|
0.00%
|
2024/09/08
Tiempo 19:06
|
|
Aham Select Cash Fund
|
1.13 |
1.13 |
1.13 |
1.13 |
0.00
|
0.00%
|
2024/09/08
Tiempo 18:36
|
|
Pb Islamic Bond Fund
|
1.143 |
1.143 |
1.143 |
1.143 |
0.00
|
0.00%
|
2024/09/08
Tiempo 17:37
|
|
Public Islamic Bond Fund
|
1.012 |
1.012 |
1.012 |
1.012 |
0.00
|
0.00%
|
2024/09/08
Tiempo 17:37
|
|
Public Bond Fund
|
0.947 |
0.947 |
0.947 |
0.947 |
0.00
|
0.00%
|
2024/09/08
Tiempo 16:37
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.372 |
0.372 |
0.372 |
0.372 |
0.00
|
0.00%
|
2024/09/08
Tiempo 16:37
|
|
Kenanga Dana Safa Fund
|
0.548 |
0.548 |
0.548 |
0.548 |
0.00
|
0.00%
|
2024/09/08
Tiempo 16:07
|
|
Kenanga Asnitabond Fund
|
0.678 |
0.678 |
0.678 |
0.678 |
0.00
|
0.00%
|
2024/09/08
Tiempo 16:07
|
|
Eastspring Investments Islamic Income Fund
|
0.547 |
0.547 |
0.547 |
0.547 |
0.00
|
0.00%
|
2024/09/08
Tiempo 15:36
|
|
Aham Enhanced Deposit Fund
|
1.221 |
1.221 |
1.221 |
1.221 |
0.00
|
0.00%
|
2024/09/03
Tiempo 13:34
|
|
Rhb Islamic Cash Management Fund
|
1.074 |
1.074 |
1.074 |
1.074 |
0.00
|
0.00%
|
2024/09/02
Tiempo 19:34
|
|
Eastspring Investments Bond Fund
|
0.667 |
0.667 |
0.667 |
0.667 |
0.00
|
0.00%
|
2024/08/28
Tiempo 16:34
|
|
Aham Aiiman Money Market Fund
|
0.576 |
0.576 |
0.576 |
0.576 |
0.00
|
0.00%
|
2024/08/26
Tiempo 16:36
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:50
|
|