Malaysia
Malaysia
Нишондиҳанда |
Арзиш |
Пештар |
Кам |
Баланд |
Тағйир |
Тағир додани% |
Вақт |
Диаграммаи |
Public Islamic Select Enterprises Fund
|
0.364 |
0.364 |
0.364 |
0.364 |
0.00
|
0.27%
|
2025/04/30
Вақт 19:36
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.473 |
0.473 |
0.473 |
0.473 |
0.00
|
0.42%
|
2025/04/30
Вақт 19:36
|
|
Public Islamic Global Equity Fund
|
0.36 |
0.36 |
0.36 |
0.36 |
0.00
|
0.56%
|
2025/04/30
Вақт 17:10
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.436 |
1.436 |
1.436 |
1.436 |
0.01
|
0.49%
|
2025/04/30
Вақт 17:10
|
|
Hong Leong Dividend Fund
|
0.731 |
0.731 |
0.731 |
0.731 |
0.01
|
0.69%
|
2025/04/30
Вақт 16:40
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.342 |
0.342 |
0.342 |
0.342 |
0.00
|
0.58%
|
2025/04/30
Вақт 16:40
|
|
Pb Asean Dividend
|
0.253 |
0.253 |
0.253 |
0.253 |
0.00
|
0.40%
|
2025/04/30
Вақт 16:40
|
|
Areca Equitytrust Fund
|
0.55 |
0.55 |
0.55 |
0.55 |
0.00
|
0.55%
|
2025/04/30
Вақт 16:40
|
|
Public China Select Fund
|
0.34 |
0.34 |
0.34 |
0.34 |
0.00
|
0.29%
|
2025/04/30
Вақт 16:40
|
|
Manulife Investment Progress Fund
|
0.306 |
0.306 |
0.306 |
0.306 |
0.00
|
0.33%
|
2025/04/30
Вақт 16:40
|
|
Eastspring Investments Dana Al-ilham
|
0.599 |
0.599 |
0.599 |
0.599 |
0.00
|
0.67%
|
2025/04/30
Вақт 16:40
|
|
Manulife Investment Shariah Progress Fund
|
0.325 |
0.325 |
0.325 |
0.325 |
0.00
|
0.31%
|
2025/04/30
Вақт 16:40
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.308 |
0.308 |
0.308 |
0.308 |
0.00
|
0.65%
|
2025/04/30
Вақт 16:40
|
|
Public Smallcap Fund
|
0.944 |
0.944 |
0.944 |
0.944 |
0.00
|
0.21%
|
2025/04/30
Вақт 16:40
|
|
Aia Pam-growth Fund
|
1.419 |
1.419 |
1.419 |
1.419 |
0.01
|
0.35%
|
2025/04/30
Вақт 14:09
|
|
Aham Prs Growth Fund
|
0.685 |
0.685 |
0.685 |
0.685 |
0.00
|
0.15%
|
2025/04/30
Вақт 14:09
|
|
Amchina A-shares Myr
|
2.88 |
2.88 |
2.88 |
2.88 |
0.01
|
0.49%
|
2025/04/30
Вақт 14:09
|
|
Amasia Pacific Reits - Class B Myr
|
0.62 |
0.62 |
0.62 |
0.62 |
0.00
|
0.65%
|
2025/04/30
Вақт 14:09
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.215 |
0.215 |
0.215 |
0.215 |
0.00
|
0.93%
|
2025/04/30
Вақт 14:09
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.073 |
1.073 |
1.073 |
1.073 |
0.01
|
0.75%
|
2025/04/30
Вақт 14:09
|
|
Dana Makmur Pheim
|
0.881 |
0.881 |
0.881 |
0.881 |
0.00
|
0.11%
|
2025/04/30
Вақт 13:38
|
|
Singular Value Fund
|
6.255 |
6.255 |
6.255 |
6.255 |
0.01
|
0.08%
|
2025/04/30
Вақт 13:38
|
|
Aham Enhanced Deposit Fund
|
1.234 |
1.234 |
1.234 |
1.234 |
0.00
|
0.08%
|
2025/04/30
Вақт 13:38
|
|
Principal Dali Equity Fund
|
1.051 |
1.051 |
1.051 |
1.051 |
0.00
|
0.29%
|
2025/04/30
Вақт 13:38
|
|
Aham Absolute Return Fund Ii – Myr
|
1.357 |
1.357 |
1.357 |
1.357 |
0.00
|
0.22%
|
2025/04/30
Вақт 13:38
|
|
Aham Smart Invest Portfolio - Growth
|
0.636 |
0.636 |
0.636 |
0.636 |
0.00
|
0.31%
|
2025/04/30
Вақт 13:38
|
|
Principal Dali Opportunities Fund Myr
|
0.272 |
0.272 |
0.272 |
0.272 |
0.00
|
0.37%
|
2025/04/30
Вақт 13:38
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.722 |
1.722 |
1.722 |
1.722 |
0.01
|
0.52%
|
2025/04/30
Вақт 13:38
|
|
Principal Islamic Lifetime Balanced Fund
|
0.486 |
0.486 |
0.486 |
0.486 |
0.00
|
0.21%
|
2025/04/30
Вақт 13:38
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.729 |
0.729 |
0.729 |
0.729 |
0.00
|
0.55%
|
2025/04/30
Вақт 13:38
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.526 |
0.526 |
0.526 |
0.526 |
0.00
|
0.38%
|
2025/04/30
Вақт 13:38
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.791 |
0.791 |
0.791 |
0.791 |
0.00
|
0.13%
|
2025/04/30
Вақт 13:38
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.671 |
0.671 |
0.671 |
0.671 |
0.00
|
0.30%
|
2025/04/30
Вақт 13:38
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.556 |
0.556 |
0.556 |
0.556 |
0.00
|
0.36%
|
2025/04/30
Вақт 13:38
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.699 |
0.699 |
0.699 |
0.699 |
0.01
|
1.01%
|
2025/04/30
Вақт 13:38
|
|
Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.253 |
0.253 |
0.253 |
0.253 |
0.00
|
0.40%
|
2025/04/30
Вақт 13:38
|
|
Aham Select Income Fund
|
0.645 |
0.645 |
0.645 |
0.645 |
0.00
|
0.16%
|
2025/04/30
Вақт 13:38
|
|
Principal Dali Equity Growth Fund
|
1.034 |
1.034 |
1.034 |
1.034 |
0.00
|
0.29%
|
2025/04/30
Вақт 13:38
|
|
Principal Global Titans Fund Class Myr
|
0.894 |
0.894 |
0.894 |
0.894 |
0.00
|
0.34%
|
2025/04/30
Вақт 13:38
|
|
Principal Greater China Equity Fund Myr
|
0.913 |
0.913 |
0.913 |
0.913 |
0.00
|
0.44%
|
2025/04/30
Вақт 13:38
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.532 |
0.532 |
0.532 |
0.532 |
0.00
|
0.56%
|
2025/04/30
Вақт 13:38
|
|
Kaf Money Market Fund
|
167.245 |
167.245 |
167.245 |
167.245 |
0.02
|
0.01%
|
2025/04/30
Вақт 10:43
|
|
Principal Islamic Deposit Fund Class Ai
|
1.11 |
1.11 |
1.11 |
1.11 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
Rhb Shariah China Focus Fund Rm
|
1.228 |
1.228 |
1.228 |
1.228 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
Public E-artificial Intelligence Technology Fund
|
0.339 |
0.339 |
0.339 |
0.339 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
Public Sector Select
|
0.34 |
0.34 |
0.34 |
0.34 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Kenanga Malaysian Inc
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Pb Islamic Equity Fund
|
0.272 |
0.272 |
0.272 |
0.272 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Rhb Gold And General Fund
|
0.669 |
0.669 |
0.669 |
0.669 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Pb Dynamic Allocation Fund
|
1.306 |
1.306 |
1.306 |
1.306 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Rhb Cash Management Fund 2
|
1.618 |
1.618 |
1.618 |
1.618 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Industry Growth Fund
|
0.572 |
0.572 |
0.572 |
0.572 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Far-east Balanced Fund
|
0.31 |
0.31 |
0.31 |
0.31 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Far-east Dividend Fund
|
0.312 |
0.312 |
0.312 |
0.312 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Tactical Allocation Fund
|
0.348 |
0.348 |
0.348 |
0.348 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Eastspring Investments Growth Fund
|
0.671 |
0.671 |
0.671 |
0.671 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Eastspring Investments My Focus Fund
|
0.947 |
0.947 |
0.947 |
0.947 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Eastspring Investments Equity Income Fund
|
0.755 |
0.755 |
0.755 |
0.755 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Growth
|
0.454 |
0.454 |
0.454 |
0.454 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Kenanga Growth
|
1.405 |
1.405 |
1.405 |
1.405 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Pb Growth Fund
|
0.868 |
0.868 |
0.868 |
0.868 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Bond Fund
|
0.97 |
0.97 |
0.97 |
0.97 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Equity Fund
|
0.234 |
0.234 |
0.234 |
0.234 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Ittikal Fund
|
0.818 |
0.818 |
0.818 |
0.818 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Pb Fixed Income Fund
|
1.114 |
1.114 |
1.114 |
1.114 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Far-east Select
|
0.283 |
0.283 |
0.283 |
0.283 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Asia Ittikal Fund
|
0.368 |
0.368 |
0.368 |
0.368 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Global Select Fund
|
0.408 |
0.408 |
0.408 |
0.408 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Islamic Equity Fund
|
0.331 |
0.331 |
0.331 |
0.331 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Ittikal Sequel Fund
|
0.383 |
0.383 |
0.383 |
0.383 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Islamic Opportunities Fund
|
0.531 |
0.531 |
0.531 |
0.531 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Islamic Select Treasures Fund
|
0.387 |
0.387 |
0.387 |
0.387 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Eastspring Investments Small-cap Fund
|
0.587 |
0.587 |
0.587 |
0.587 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.302 |
1.302 |
1.302 |
1.302 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Public Islamic Asia Leaders Equity Fund
|
0.395 |
0.395 |
0.395 |
0.395 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Eastspring Investments Dinasti Equity Fund
|
0.404 |
0.404 |
0.404 |
0.404 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Pmb Shariah Growth Fund
|
1.493 |
1.493 |
1.493 |
1.493 |
0.00
|
0.00%
|
2025/04/29
Вақт 13:35
|
|
Aham Select Dividend Fund
|
0.761 |
0.761 |
0.761 |
0.761 |
0.00
|
0.00%
|
2025/04/29
Вақт 13:35
|
|
Aham Select Cash Fund
|
1.153 |
1.153 |
1.153 |
1.153 |
0.00
|
0.00%
|
2025/04/29
Вақт 13:35
|
|
Aham Select Opportunity Fund
|
1.15 |
1.15 |
1.15 |
1.15 |
0.00
|
0.00%
|
2025/04/29
Вақт 13:35
|
|
Aham Aiiman Money Market Fund
|
0.588 |
0.588 |
0.588 |
0.588 |
0.00
|
0.00%
|
2025/04/29
Вақт 13:35
|
|
Public Far-east Alpha-30 Fund
|
0.459 |
0.459 |
0.459 |
0.459 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:44
|
|
Rhb Islamic Bond Fund
|
0.944 |
0.944 |
0.944 |
0.944 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:44
|
|
Kenanga Asnitabond Fund
|
0.698 |
0.698 |
0.698 |
0.698 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:44
|
|
Kenanga Syariahextra Fund
|
0.358 |
0.358 |
0.358 |
0.358 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:44
|
|
Kenanga Growth Opportunities
|
1.118 |
1.118 |
1.118 |
1.118 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:44
|
|
Pb Islamic Bond Fund
|
1.177 |
1.177 |
1.177 |
1.177 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:44
|
|
Public Islamic Bond Fund
|
0.991 |
0.991 |
0.991 |
0.991 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:44
|
|
Public China Ittikal Fund
|
0.345 |
0.345 |
0.345 |
0.345 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:44
|
|
Rhb Asian Income Fund
|
0.503 |
0.503 |
0.503 |
0.503 |
0.00
|
0.00%
|
2025/04/28
Вақт 19:44
|
|
Hong Leong Balanced Fund
|
0.446 |
0.446 |
0.446 |
0.446 |
0.00
|
0.00%
|
2025/04/28
Вақт 16:42
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.326 |
1.326 |
1.326 |
1.326 |
0.00
|
0.00%
|
2025/04/25
Вақт 19:35
|
|
Hong Leong Value Fund
|
0.073 |
0.073 |
0.073 |
0.073 |
0.00
|
0.00%
|
2025/04/25
Вақт 16:36
|
|
Eastspring Investments Bond Fund
|
0.658 |
0.658 |
0.658 |
0.658 |
0.00
|
0.00%
|
2025/04/24
Вақт 16:34
|
|
Eastspring Investments Islamic Income Fund
|
0.556 |
0.556 |
0.556 |
0.556 |
0.00
|
0.00%
|
2025/04/24
Вақт 16:34
|
|
Rhb Islamic Cash Management Fund
|
1.097 |
1.097 |
1.097 |
1.097 |
0.00
|
0.00%
|
2025/04/21
Вақт 16:37
|
|
Principal Islamic Money Market Fund Class Ai
|
1.118 |
1.118 |
1.118 |
1.118 |
0.00
|
0.00%
|
2025/04/21
Вақт 16:37
|
|
Kenanga Moneyextra Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2025/04/18
Вақт 20:07
|
|
Kenanga Dana Safa Fund
|
0.55 |
0.55 |
0.55 |
0.55 |
0.00
|
0.00%
|
2025/04/14
Вақт 17:35
|
|
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
Вақт 16:33
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Вақт 14:50
|
|