Malaysia
Malaysia
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
RHB Shariah China Focus Fund RM
|
1.606 |
1.606 |
1.606 |
1.606 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:30
|
|
|
RHB Islamic Global Developed Markets Fund MYR
|
1.744 |
1.744 |
1.744 |
1.744 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:30
|
|
|
Public e-Artificial Intelligence Technology Fund
|
0.455 |
0.455 |
0.455 |
0.455 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:30
|
|
|
Public Islamic Global Equity Fund
|
0.448 |
0.448 |
0.448 |
0.448 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:30
|
|
|
PB Dynamic Allocation Fund
|
1.634 |
1.634 |
1.634 |
1.634 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:00
|
|
|
Public Ittikal Sequel Fund
|
0.42 |
0.42 |
0.42 |
0.42 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:00
|
|
|
PB Growth Fund
|
0.919 |
0.919 |
0.919 |
0.919 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
PB Islamic Bond Fund
|
1.146 |
1.146 |
1.146 |
1.146 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public SmallCap Fund
|
1.059 |
1.059 |
1.059 |
1.059 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Areca EquityTRUST Fund
|
0.561 |
0.561 |
0.561 |
0.561 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
PB Islamic Equity Fund
|
0.304 |
0.304 |
0.304 |
0.304 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Kenanga SyariahExtra Fund
|
0.389 |
0.389 |
0.389 |
0.389 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
RHB Gold and General Fund
|
0.992 |
0.992 |
0.992 |
0.992 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public Far-East Balanced Fund
|
0.368 |
0.368 |
0.368 |
0.368 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Eastspring Investments Dana al-Ilham
|
0.654 |
0.654 |
0.654 |
0.654 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Eastspring Investments MY Focus Fund
|
1.041 |
1.041 |
1.041 |
1.041 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Principal Islamic Deposit Fund Class AI
|
1.13 |
1.13 |
1.13 |
1.13 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Principal Islamic Money Market Fund Class AI
|
1.136 |
1.136 |
1.136 |
1.136 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public Ittikal Fund
|
0.932 |
0.932 |
0.932 |
0.932 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public Asia Ittikal Fund
|
0.529 |
0.529 |
0.529 |
0.529 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public Global Select Fund
|
0.496 |
0.496 |
0.496 |
0.496 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Eastspring Investments Islamic Income Fund
|
0.564 |
0.564 |
0.564 |
0.564 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.714 |
0.714 |
0.714 |
0.714 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public Islamic Equity Fund
|
0.368 |
0.368 |
0.368 |
0.368 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public Islamic Asia Leaders Equity Fund
|
0.525 |
0.525 |
0.525 |
0.525 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public Islamic Select Enterprises Fund
|
0.421 |
0.421 |
0.421 |
0.421 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Kenanga Growth
|
1.623 |
1.623 |
1.623 |
1.623 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Hong Leong Balanced Fund
|
0.462 |
0.462 |
0.462 |
0.462 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public Islamic Opportunities Fund
|
0.576 |
0.576 |
0.576 |
0.576 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Eastspring Investments Dinasti Equity Fund
|
0.515 |
0.515 |
0.515 |
0.515 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.439 |
1.439 |
1.439 |
1.439 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public Islamic Bond Fund
|
0.961 |
0.961 |
0.961 |
0.961 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Eastspring Investments Small-cap Fund
|
0.652 |
0.652 |
0.652 |
0.652 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public China Ittikal Fund
|
0.434 |
0.434 |
0.434 |
0.434 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public China Select Fund
|
0.487 |
0.487 |
0.487 |
0.487 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public Tactical Allocation Fund
|
0.426 |
0.426 |
0.426 |
0.426 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Eastspring Investments Equity Income Fund
|
0.772 |
0.772 |
0.772 |
0.772 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Kenanga Malaysian Inc
|
1.238 |
1.238 |
1.238 |
1.238 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Kenanga Growth Opportunities
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Public Industry Growth Fund
|
0.618 |
0.618 |
0.618 |
0.618 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Hong Leong Dividend Fund
|
0.774 |
0.774 |
0.774 |
0.774 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
Eastspring Investments Growth Fund
|
0.723 |
0.723 |
0.723 |
0.723 |
0.00
|
0.00%
|
2025/11/14
Tiempo 19:30
|
|
|
AHAM PRS Growth Fund
|
0.749 |
0.749 |
0.749 |
0.749 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
AHAM Select Dividend Fund
|
0.83 |
0.83 |
0.83 |
0.83 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Principal DALI Equity Fund
|
1.17 |
1.17 |
1.17 |
1.17 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
AHAM Select Opportunity Fund
|
1.211 |
1.211 |
1.211 |
1.211 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Principal DALI Equity Growth Fund
|
0.98 |
0.98 |
0.98 |
0.98 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
AHAM Absolute Return Fund II – MYR
|
1.513 |
1.513 |
1.513 |
1.513 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
AHAM Smart Invest Portfolio - Growth
|
0.708 |
0.708 |
0.708 |
0.708 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Principal DALI Opportunities Fund MYR
|
0.303 |
0.303 |
0.303 |
0.303 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Principal Global Titans Fund Class MYR
|
0.981 |
0.981 |
0.981 |
0.981 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Principal Greater China Equity Fund MYR
|
1.176 |
1.176 |
1.176 |
1.176 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
AHAM Select Asia (ex Japan) Quantum Fund
|
1.914 |
1.914 |
1.914 |
1.914 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.333 |
0.333 |
0.333 |
0.333 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Principal Asia Pacific Dynamic Income Fund MYR
|
0.246 |
0.246 |
0.246 |
0.246 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Principal DALI Asia Pacific Equity Growth Fund
|
0.621 |
0.621 |
0.621 |
0.621 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Manulife Investment Asia-Pacific ex Japan Fund RM Class
|
0.446 |
0.446 |
0.446 |
0.446 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
AHAM World Series - Global Disruptive Innovation Fund (MYR Hedged Class)
|
0.345 |
0.345 |
0.345 |
0.345 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.644 |
0.644 |
0.644 |
0.644 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Principal Islamic Lifetime Balanced Fund
|
0.533 |
0.533 |
0.533 |
0.533 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Manulife Investment Shariah Progress Fund
|
0.391 |
0.391 |
0.391 |
0.391 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Manulife Investment Progress Fund
|
0.332 |
0.332 |
0.332 |
0.332 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.705 |
0.705 |
0.705 |
0.705 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.876 |
0.876 |
0.876 |
0.876 |
0.00
|
0.00%
|
2025/11/14
Tiempo 16:30
|
|
|
AIA PAM-Growth Fund
|
1.569 |
1.569 |
1.569 |
1.569 |
0.00
|
0.00%
|
2025/11/14
Tiempo 13:30
|
|
|
AmChina A-Shares MYR
|
3.726 |
3.726 |
3.726 |
3.726 |
0.00
|
0.00%
|
2025/11/14
Tiempo 13:30
|
|
|
AmAsia Pacific REITs - Class B MYR
|
0.666 |
0.666 |
0.666 |
0.666 |
0.00
|
0.00%
|
2025/11/14
Tiempo 13:30
|
|
|
United Global Quality Equity Fund MYR hedged Class
|
0.737 |
0.737 |
0.737 |
0.737 |
0.00
|
0.00%
|
2025/11/14
Tiempo 13:30
|
|
|
Principal PRS Plus Asia Pacific Ex Japan Equity - Class C
|
1.252 |
1.252 |
1.252 |
1.252 |
0.00
|
0.00%
|
2025/11/14
Tiempo 13:30
|
|
|
Dana Makmur Pheim
|
0.873 |
0.873 |
0.873 |
0.873 |
0.00
|
0.00%
|
2025/11/14
Tiempo 13:30
|
|
|
Singular Value Fund
|
7.259 |
7.259 |
7.259 |
7.259 |
0.00
|
0.00%
|
2025/11/14
Tiempo 13:30
|
|
|
KAF Money Market Fund
|
170.134 |
170.134 |
170.134 |
170.134 |
0.00
|
0.00%
|
2025/11/14
Tiempo 10:30
|
|
|
PMB Shariah Growth Fund
|
1.698 |
1.698 |
1.698 |
1.698 |
0.00
|
0.00%
|
2025/11/14
Tiempo 10:30
|
|
|
Public Far-East Dividend Fund
|
0.377 |
0.377 |
0.377 |
0.377 |
0.00
|
0.00%
|
2025/11/13
Tiempo 20:30
|
|
|
Public Growth
|
0.49 |
0.49 |
0.49 |
0.49 |
0.00
|
0.00%
|
2025/11/13
Tiempo 20:30
|
|
|
Public Equity Fund
|
0.252 |
0.252 |
0.252 |
0.252 |
0.00
|
0.00%
|
2025/11/13
Tiempo 20:30
|
|
|
RHB Asian Income Fund
|
0.555 |
0.555 |
0.555 |
0.555 |
0.00
|
0.00%
|
2025/11/13
Tiempo 20:00
|
|
|
Public Far-East Alpha-30 Fund
|
0.605 |
0.605 |
0.605 |
0.605 |
0.00
|
0.00%
|
2025/11/13
Tiempo 19:30
|
|
|
Public Islamic Select Treasures Fund
|
0.445 |
0.445 |
0.445 |
0.445 |
0.00
|
0.00%
|
2025/11/13
Tiempo 19:30
|
|
|
Public Sector Select
|
0.366 |
0.366 |
0.366 |
0.366 |
0.00
|
0.00%
|
2025/11/13
Tiempo 19:30
|
|
|
AHAM Select Income Fund
|
0.671 |
0.671 |
0.671 |
0.671 |
0.00
|
0.00%
|
2025/11/13
Tiempo 16:30
|
|
|
AHAM Select Asia (ex Japan) Opportunity Fund
|
0.918 |
0.918 |
0.918 |
0.918 |
0.00
|
0.00%
|
2025/11/13
Tiempo 16:30
|
|
|
AHAM Select Asia Pacific (ex Japan) Dividend Fund
|
0.615 |
0.615 |
0.615 |
0.615 |
0.00
|
0.00%
|
2025/11/13
Tiempo 16:30
|
|
|
PB ASEAN Dividend
|
0.27 |
0.27 |
0.27 |
0.27 |
0.00
|
0.00%
|
2025/11/12
Tiempo 20:00
|
|
|
RHB Islamic Bond Fund
|
0.952 |
0.952 |
0.952 |
0.952 |
0.00
|
0.00%
|
2025/11/12
Tiempo 20:00
|
|
|
Public Far-East Select
|
0.366 |
0.366 |
0.366 |
0.366 |
0.00
|
0.00%
|
2025/11/12
Tiempo 20:00
|
|
|
RHB Islamic Cash Management Fund
|
1.117 |
1.117 |
1.117 |
1.117 |
0.00
|
0.00%
|
2025/11/12
Tiempo 20:00
|
|
|
Kenanga MoneyExtra Fund
|
0.579 |
0.579 |
0.579 |
0.579 |
0.00
|
0.00%
|
2025/11/11
Tiempo 19:30
|
|
|
Eastspring Investments Bond Fund
|
0.658 |
0.658 |
0.658 |
0.658 |
0.00
|
0.00%
|
2025/11/11
Tiempo 19:30
|
|
|
RHB Cash Management Fund 2
|
1.643 |
1.643 |
1.643 |
1.643 |
0.00
|
0.00%
|
2025/11/10
Tiempo 19:30
|
|
|
Public Bond Fund
|
0.946 |
0.946 |
0.946 |
0.946 |
0.00
|
0.00%
|
2025/11/10
Tiempo 19:30
|
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.335 |
1.335 |
1.335 |
1.335 |
0.00
|
0.00%
|
2025/11/10
Tiempo 19:30
|
|
|
AHAM Enhanced Deposit Fund
|
1.242 |
1.242 |
1.242 |
1.242 |
0.00
|
0.00%
|
2025/11/07
Tiempo 13:31
|
|
|
RHB Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/04
Tiempo 21:31
|
|
|
AHAM Select Cash Fund
|
1.172 |
1.172 |
1.172 |
1.172 |
0.00
|
0.00%
|
2025/11/04
Tiempo 21:31
|
|
|
AHAM Aiiman Money Market Fund
|
0.597 |
0.597 |
0.597 |
0.597 |
0.00
|
0.00%
|
2025/11/04
Tiempo 21:31
|
|
|
PB Fixed Income Fund
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2025/11/04
Tiempo 21:01
|
|
|
Kenanga AsnitaBond Fund
|
0.713 |
0.713 |
0.713 |
0.713 |
0.00
|
0.00%
|
2025/11/04
Tiempo 21:01
|
|
|
Public E-artificial Intelligence Technology Fund
|
0.501 |
0.501 |
0.501 |
0.501 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.82 |
1.82 |
1.82 |
1.82 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Rhb Shariah China Focus Fund Rm
|
1.719 |
1.719 |
1.719 |
1.719 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Rhb Asian Income Fund
|
0.556 |
0.556 |
0.556 |
0.556 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:01
|
|
|
Pb Dynamic Allocation Fund
|
1.735 |
1.735 |
1.735 |
1.735 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:01
|
|
|
Pb Islamic Equity Fund
|
0.312 |
0.312 |
0.312 |
0.312 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Areca Equitytrust Fund
|
0.565 |
0.565 |
0.565 |
0.565 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Public Far-east Balanced Fund
|
0.383 |
0.383 |
0.383 |
0.383 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Public Far-east Dividend Fund
|
0.382 |
0.382 |
0.382 |
0.382 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Public Far-east Alpha-30 Fund
|
0.621 |
0.621 |
0.621 |
0.621 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Rhb Gold And General Fund
|
0.924 |
0.924 |
0.924 |
0.924 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Principal Islamic Deposit Fund Class Ai
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Hong Leong Value Fund
|
0.073 |
0.073 |
0.073 |
0.073 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Public Smallcap Fund
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Public Far-east Select
|
0.376 |
0.376 |
0.376 |
0.376 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Pb Asean Dividend
|
0.275 |
0.275 |
0.275 |
0.275 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Pb Growth Fund
|
0.941 |
0.941 |
0.941 |
0.941 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Eastspring Investments Dana Al-ilham
|
0.654 |
0.654 |
0.654 |
0.654 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Kenanga Syariahextra Fund
|
0.392 |
0.392 |
0.392 |
0.392 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Aham World Series - Global Disruptive Innovation Fund (myr Hedged Class)
|
0.388 |
0.388 |
0.388 |
0.388 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.46 |
0.46 |
0.46 |
0.46 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Cash Fund
|
1.172 |
1.172 |
1.172 |
1.172 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Income Fund
|
0.674 |
0.674 |
0.674 |
0.674 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.63 |
0.63 |
0.63 |
0.63 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.945 |
0.945 |
0.945 |
0.945 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.339 |
0.339 |
0.339 |
0.339 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Absolute Return Fund Ii – Myr
|
1.563 |
1.563 |
1.563 |
1.563 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Opportunity Fund
|
1.217 |
1.217 |
1.217 |
1.217 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Smart Invest Portfolio - Growth
|
0.714 |
0.714 |
0.714 |
0.714 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Prs Growth Fund
|
0.755 |
0.755 |
0.755 |
0.755 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Dividend Fund
|
0.839 |
0.839 |
0.839 |
0.839 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.971 |
1.971 |
1.971 |
1.971 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.251 |
0.251 |
0.251 |
0.251 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Global Titans Fund Class Myr
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Greater China Equity Fund Myr
|
1.188 |
1.188 |
1.188 |
1.188 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Dali Equity Growth Fund
|
0.991 |
0.991 |
0.991 |
0.991 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Amchina A-shares Myr
|
3.757 |
3.757 |
3.757 |
3.757 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Dali Opportunities Fund Myr
|
0.304 |
0.304 |
0.304 |
0.304 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.642 |
0.642 |
0.642 |
0.642 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Dali Equity Fund
|
1.19 |
1.19 |
1.19 |
1.19 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.747 |
0.747 |
0.747 |
0.747 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.276 |
1.276 |
1.276 |
1.276 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Aia Pam-growth Fund
|
1.589 |
1.589 |
1.589 |
1.589 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Pmb Shariah Growth Fund
|
1.713 |
1.713 |
1.713 |
1.713 |
0.00
|
0.00%
|
2025/11/04
Tiempo 10:30
|
|
|
Kaf Money Market Fund
|
169.994 |
169.994 |
169.994 |
169.994 |
0.00
|
0.00%
|
2025/11/04
Tiempo 10:30
|
|
|
Pb Fixed Income Fund
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Rhb Cash Management Fund 2
|
1.642 |
1.642 |
1.642 |
1.642 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Kenanga Asnitabond Fund
|
0.713 |
0.713 |
0.713 |
0.713 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Eastspring Investments My Focus Fund
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Rhb Islamic Cash Management Fund
|
1.116 |
1.116 |
1.116 |
1.116 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Principal Islamic Money Market Fund Class Ai
|
1.135 |
1.135 |
1.135 |
1.135 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Amasia Pacific Reits - Class B Myr
|
0.677 |
0.677 |
0.677 |
0.677 |
0.00
|
0.00%
|
2025/11/03
Tiempo 13:31
|
|
|
Kenanga Moneyextra Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2025/10/31
Tiempo 19:30
|
|
|
Kenanga Dana Safa Fund
|
0.553 |
0.553 |
0.553 |
0.553 |
0.00
|
0.00%
|
2025/10/31
Tiempo 19:30
|
|
|
Rhb Islamic Bond Fund
|
0.95 |
0.95 |
0.95 |
0.95 |
0.00
|
0.00%
|
2025/10/31
Tiempo 19:30
|
|
|
Pb Islamic Bond Fund
|
1.145 |
1.145 |
1.145 |
1.145 |
0.00
|
0.00%
|
2025/10/29
Tiempo 20:01
|
|
|
Aham Enhanced Deposit Fund
|
1.241 |
1.241 |
1.241 |
1.241 |
0.00
|
0.00%
|
2025/10/29
Tiempo 16:30
|
|
|
Aham Aiiman Money Market Fund
|
0.597 |
0.597 |
0.597 |
0.597 |
0.00
|
0.00%
|
2025/10/28
Tiempo 16:30
|
|
|
Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.318 |
0.318 |
0.318 |
0.318 |
0.00
|
0.00%
|
2025/07/03
Tiempo 17:13
|
|
|
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
Tiempo 16:33
|
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:50
|
|