Malaysia
Malaysia
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Public Growth
|
0.429 |
0.429 |
0.429 |
0.429 |
0.00
|
0.93%
|
2021/03/05
زمن 19:31
|
|
Kenanga Growth
|
1.371 |
1.371 |
1.371 |
1.371 |
0.01
|
0.51%
|
2021/03/05
زمن 19:31
|
|
PB Asia Equity
|
0.362 |
0.362 |
0.362 |
0.362 |
0.01
|
2.76%
|
2021/03/05
زمن 19:31
|
|
PB Growth Fund
|
0.84 |
0.84 |
0.84 |
0.84 |
0.01
|
1.43%
|
2021/03/05
زمن 19:31
|
|
Public Bond Fund
|
0.968 |
0.968 |
0.968 |
0.968 |
0.00
|
0.10%
|
2021/03/05
زمن 19:31
|
|
RHB Capital Fund
|
1.233 |
1.233 |
1.233 |
1.233 |
0.02
|
1.65%
|
2021/03/05
زمن 19:31
|
|
PB ASEAN Dividend
|
0.279 |
0.279 |
0.279 |
0.279 |
0.00
|
0.72%
|
2021/03/05
زمن 19:31
|
|
Public Equity Fund
|
0.23 |
0.23 |
0.23 |
0.23 |
0.00
|
0.43%
|
2021/03/05
زمن 19:31
|
|
PB Aiman Sukuk Fund
|
1.097 |
1.097 |
1.097 |
1.097 |
0.01
|
0.46%
|
2021/03/05
زمن 19:31
|
|
Public Ittikal Fund
|
0.822 |
0.822 |
0.822 |
0.822 |
0.01
|
0.97%
|
2021/03/05
زمن 19:31
|
|
Libra BondExtra Fund
|
0.541 |
0.541 |
0.541 |
0.541 |
0.00
|
0.18%
|
2021/03/05
زمن 19:31
|
|
PB Islamic Bond Fund
|
1.147 |
1.147 |
1.147 |
1.147 |
0.01
|
0.52%
|
2021/03/05
زمن 19:31
|
|
Public Sector Select
|
0.3 |
0.3 |
0.3 |
0.3 |
0.00
|
1.00%
|
2021/03/05
زمن 19:31
|
|
Public SmallCap Fund
|
0.956 |
0.956 |
0.956 |
0.956 |
0.01
|
1.15%
|
2021/03/05
زمن 19:31
|
|
Kenanga Malaysian Inc
|
1.133 |
1.133 |
1.133 |
1.133 |
0.03
|
2.74%
|
2021/03/05
زمن 19:31
|
|
Libra AsnitaBond Fund
|
0.639 |
0.639 |
0.639 |
0.639 |
0.00
|
0.16%
|
2021/03/05
زمن 19:31
|
|
RHB Islamic Bond Fund
|
1.313 |
1.313 |
1.313 |
1.313 |
0.00
|
0.08%
|
2021/03/05
زمن 19:31
|
|
Areca EquityTRUST Fund
|
0.652 |
0.652 |
0.652 |
0.652 |
0.01
|
0.77%
|
2021/03/05
زمن 19:31
|
|
PB Islamic Equity Fund
|
0.293 |
0.293 |
0.293 |
0.293 |
0.00
|
1.02%
|
2021/03/05
زمن 19:31
|
|
Public Far-East Select
|
0.387 |
0.387 |
0.387 |
0.387 |
0.01
|
2.84%
|
2021/03/05
زمن 19:31
|
|
Hong Leong Balanced Fund
|
0.552 |
0.552 |
0.552 |
0.552 |
0.01
|
1.27%
|
2021/03/05
زمن 19:31
|
|
Public Asia Ittikal Fund
|
0.523 |
0.523 |
0.523 |
0.523 |
0.02
|
3.63%
|
2021/03/05
زمن 19:31
|
|
Public China Select Fund
|
0.414 |
0.414 |
0.414 |
0.414 |
0.02
|
3.86%
|
2021/03/05
زمن 19:31
|
|
Public Islamic Bond Fund
|
0.977 |
0.977 |
0.977 |
0.977 |
0.01
|
0.51%
|
2021/03/05
زمن 19:31
|
|
Public China Ittikal Fund
|
0.442 |
0.442 |
0.442 |
0.442 |
0.02
|
4.30%
|
2021/03/05
زمن 19:31
|
|
Public Global Select Fund
|
0.426 |
0.426 |
0.426 |
0.426 |
0.01
|
1.88%
|
2021/03/05
زمن 19:31
|
|
RHB Gold and General Fund
|
0.417 |
0.417 |
0.417 |
0.417 |
0.00
|
0.72%
|
2021/03/05
زمن 19:31
|
|
RHB-OSK Asian Income Fund
|
0.643 |
0.643 |
0.643 |
0.643 |
0.00
|
0.62%
|
2021/03/05
زمن 19:31
|
|
PB China ASEAN Equity Fund
|
0.38 |
0.38 |
0.38 |
0.38 |
0.01
|
2.89%
|
2021/03/05
زمن 19:31
|
|
PB Dynamic Allocation Fund
|
1.581 |
1.581 |
1.581 |
1.581 |
0.04
|
2.72%
|
2021/03/05
زمن 19:31
|
|
Public Islamic Equity Fund
|
0.366 |
0.366 |
0.366 |
0.366 |
0.00
|
1.09%
|
2021/03/05
زمن 19:31
|
|
Public Ittikal Sequel Fund
|
0.336 |
0.336 |
0.336 |
0.336 |
0.01
|
1.49%
|
2021/03/05
زمن 19:31
|
|
Hong Leong Penny Stock Fund
|
0.106 |
0.106 |
0.106 |
0.106 |
0.00
|
0.94%
|
2021/03/05
زمن 19:31
|
|
PB Islamic Asia Equity Fund
|
0.374 |
0.374 |
0.374 |
0.374 |
0.01
|
3.21%
|
2021/03/05
زمن 19:31
|
|
Public Industry Growth Fund
|
0.596 |
0.596 |
0.596 |
0.596 |
0.01
|
1.51%
|
2021/03/05
زمن 19:31
|
|
Kenanga Growth Opportunities
|
1.67 |
1.67 |
1.67 |
1.67 |
0.02
|
0.90%
|
2021/03/05
زمن 19:31
|
|
PB China Pacific Equity Fund
|
0.479 |
0.479 |
0.479 |
0.479 |
0.01
|
2.71%
|
2021/03/05
زمن 19:31
|
|
Public Far-East Alpha-30 Fund
|
0.584 |
0.584 |
0.584 |
0.584 |
0.02
|
2.91%
|
2021/03/05
زمن 19:31
|
|
Public Far-East Balanced Fund
|
0.368 |
0.368 |
0.368 |
0.368 |
0.01
|
1.90%
|
2021/03/05
زمن 19:31
|
|
Public Far-East Dividend Fund
|
0.319 |
0.319 |
0.319 |
0.319 |
0.00
|
0.94%
|
2021/03/05
زمن 19:31
|
|
CIMB Islamic DALI Equity Growth
|
1.066 |
1.066 |
1.066 |
1.066 |
0.00
|
0.09%
|
2021/03/05
زمن 19:31
|
|
Public Tactical Allocation Fund
|
0.496 |
0.496 |
0.496 |
0.496 |
0.01
|
2.02%
|
2021/03/05
زمن 19:31
|
|
Eastspring Investments Bond Fund
|
0.664 |
0.664 |
0.664 |
0.664 |
0.00
|
0.60%
|
2021/03/05
زمن 19:31
|
|
CIMB Islamic Balanced Growth Fund
|
0.628 |
0.628 |
0.628 |
0.628 |
0.00
|
0.16%
|
2021/03/05
زمن 19:31
|
|
Public Islamic Opportunities Fund
|
0.629 |
0.629 |
0.629 |
0.629 |
0.01
|
1.91%
|
2021/03/05
زمن 19:31
|
|
Eastspring Investments Dana al-Ilham
|
0.727 |
0.727 |
0.727 |
0.727 |
0.00
|
0.41%
|
2021/03/05
زمن 19:31
|
|
Eastspring Investments MY Focus Fund
|
0.994 |
0.994 |
0.994 |
0.994 |
0.01
|
1.12%
|
2021/03/05
زمن 19:31
|
|
Public Islamic Select Treasures Fund
|
0.427 |
0.427 |
0.427 |
0.427 |
0.01
|
1.17%
|
2021/03/05
زمن 19:31
|
|
Eastspring Investments Small-cap Fund
|
0.74 |
0.74 |
0.74 |
0.74 |
0.01
|
1.22%
|
2021/03/05
زمن 19:31
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.352 |
1.352 |
1.352 |
1.352 |
0.00
|
0.15%
|
2021/03/05
زمن 19:31
|
|
Public Islamic Select Enterprises Fund
|
0.39 |
0.39 |
0.39 |
0.39 |
0.01
|
1.28%
|
2021/03/05
زمن 19:31
|
|
Public Islamic Asia Leaders Equity Fund
|
0.605 |
0.605 |
0.605 |
0.605 |
0.02
|
3.47%
|
2021/03/05
زمن 19:31
|
|
Eastspring Investments Equity Income Fund
|
0.781 |
0.781 |
0.781 |
0.781 |
0.00
|
0.26%
|
2021/03/05
زمن 19:31
|
|
Eastspring Investments Dinasti Equity Fund
|
0.834 |
0.834 |
0.834 |
0.834 |
0.04
|
4.20%
|
2021/03/05
زمن 19:31
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.566 |
0.566 |
0.566 |
0.566 |
0.02
|
3.36%
|
2021/03/05
زمن 19:31
|
|
Principal Islamic Small Cap Opportunities Fund
|
1.269 |
1.269 |
1.269 |
1.269 |
0.01
|
1.10%
|
2021/03/05
زمن 19:31
|
|
Dana Makmur Pheim
|
1.274 |
1.274 |
1.274 |
1.274 |
0.01
|
0.47%
|
2021/03/05
زمن 16:31
|
|
CIMB Islamic DALI Eq
|
1.273 |
1.273 |
1.273 |
1.273 |
0.02
|
1.73%
|
2021/03/05
زمن 16:31
|
|
CIMB Islamic Balanced
|
0.534 |
0.534 |
0.534 |
0.534 |
0.01
|
1.50%
|
2021/03/05
زمن 16:31
|
|
Affin Hwang PRS Growth Fund
|
0.789 |
0.789 |
0.789 |
0.789 |
0.00
|
0.13%
|
2021/03/05
زمن 16:31
|
|
Affin Hwang Select Income Fund
|
0.749 |
0.749 |
0.749 |
0.749 |
0.00
|
0.27%
|
2021/03/05
زمن 16:31
|
|
Affin Hwang Select Dividend Fund
|
0.773 |
0.773 |
0.773 |
0.773 |
0.01
|
1.29%
|
2021/03/05
زمن 16:31
|
|
Manulife Investment Pacific Fund
|
0.391 |
0.391 |
0.391 |
0.391 |
0.01
|
2.30%
|
2021/03/05
زمن 16:31
|
|
CIMB-Principal Global Titans Fund
|
0.755 |
0.755 |
0.755 |
0.755 |
0.01
|
0.79%
|
2021/03/05
زمن 16:31
|
|
Manulife Investment Dividend Fund
|
0.281 |
0.281 |
0.281 |
0.281 |
0.00
|
1.07%
|
2021/03/05
زمن 16:31
|
|
Manulife Investment Progress Fund
|
0.389 |
0.389 |
0.389 |
0.389 |
0.01
|
1.29%
|
2021/03/05
زمن 16:31
|
|
Affin Hwang Absolute Return Fund II
|
1.58 |
1.58 |
1.58 |
1.58 |
0.04
|
2.47%
|
2021/03/05
زمن 16:31
|
|
Affin Hwang Select Opportunity Fund
|
1.14 |
1.14 |
1.14 |
1.14 |
0.02
|
1.32%
|
2021/03/05
زمن 16:31
|
|
CIMB Islamic Asia Pacific Equity Fund
|
0.724 |
0.724 |
0.724 |
0.724 |
0.02
|
2.62%
|
2021/03/05
زمن 16:31
|
|
CIMB-Principal Asia Pacific Dynamic Income Fund
|
0.262 |
0.262 |
0.262 |
0.262 |
0.01
|
2.29%
|
2021/03/05
زمن 16:31
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.419 |
0.419 |
0.419 |
0.419 |
0.00
|
0.24%
|
2021/03/05
زمن 16:31
|
|
Principal DALI Asia Pacific Equity Growth Fund
|
1.236 |
1.236 |
1.236 |
1.236 |
0.03
|
2.43%
|
2021/03/05
زمن 16:31
|
|
Affin Hwang Select Asia (ex Japan) Quantum Fund
|
2.227 |
2.227 |
2.227 |
2.227 |
0.08
|
3.46%
|
2021/03/05
زمن 16:31
|
|
Affin Hwang Select Asia (ex Japan) Opportunity Fun
|
0.988 |
0.988 |
0.988 |
0.988 |
0.03
|
2.63%
|
2021/03/05
زمن 16:31
|
|
Affin Hwang Select Asia pacific (ex Japan) Dividen
|
0.825 |
0.825 |
0.825 |
0.825 |
0.02
|
2.67%
|
2021/03/05
زمن 16:31
|
|
Affin Hwang World Series - Global Disruptive Innov
|
0.583 |
0.583 |
0.583 |
0.583 |
0.03
|
5.15%
|
2021/03/05
زمن 16:31
|
|
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi
|
1.272 |
1.272 |
1.272 |
1.272 |
0.03
|
2.28%
|
2021/03/05
زمن 16:31
|
|
AIA PAM-Growth Fund
|
1.445 |
1.445 |
1.445 |
1.445 |
0.01
|
0.90%
|
2021/03/05
زمن 13:31
|
|
Singular Value Fund
|
5.312 |
5.312 |
5.312 |
5.312 |
0.04
|
0.75%
|
2021/03/05
زمن 13:31
|
|
PMB Shariah Aggressive Fund
|
0.612 |
0.612 |
0.612 |
0.612 |
0.01
|
1.63%
|
2021/03/05
زمن 13:31
|
|
AmAsia Pacific REITs - Class B (MYR)
|
0.795 |
0.795 |
0.795 |
0.795 |
0.00
|
0.13%
|
2021/03/05
زمن 13:31
|
|
CIMB-Principal Greater China Equity Fund
|
1.352 |
1.352 |
1.352 |
1.352 |
0.10
|
7.17%
|
2021/03/05
زمن 13:31
|
|
KAF Bond Fund
|
216.746 |
216.746 |
216.746 |
216.746 |
0.02
|
0.01%
|
2021/03/05
زمن 10:31
|
|
AMB Dividend Trust
|
0.224 |
0.224 |
0.224 |
0.224 |
0.00
|
0.45%
|
2021/03/05
زمن 10:31
|
|
PB Fixed Income Fund
|
1.11 |
1.11 |
1.11 |
1.11 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
Principal DALI Opportunities Fund MYR
|
0.305 |
0.305 |
0.305 |
0.305 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
AmDynamic Bond
|
0.698 |
0.698 |
0.698 |
0.698 |
0.00
|
0.00%
|
2021/03/03
زمن 13:32
|
|
RHB-OSK Cash Management Fund 2
|
1.446 |
1.446 |
1.446 |
1.446 |
0.00
|
0.00%
|
2021/03/02
زمن 19:32
|
|
Pacific Cash Fund
|
0.521 |
0.521 |
0.521 |
0.521 |
0.00
|
0.00%
|
2021/03/02
زمن 13:32
|
|
Principal Islamic Deposit Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2021/03/01
زمن 22:31
|
|
Principal Islamic Money Market Fund
|
1.073 |
1.073 |
1.073 |
1.073 |
0.00
|
0.00%
|
2021/03/01
زمن 22:31
|
|
Libra MoneyExtra Fund
|
0.571 |
0.571 |
0.571 |
0.571 |
0.00
|
0.00%
|
2021/03/01
زمن 19:32
|
|
Affin Hwang Enhanced Deposit Fund
|
1.172 |
1.172 |
1.172 |
1.172 |
0.00
|
0.00%
|
2021/03/01
زمن 16:32
|
|
Libra Liquidity Fund
|
0.538 |
0.538 |
0.538 |
0.538 |
0.00
|
0.00%
|
2021/02/26
زمن 19:32
|
|
CIMB Islamic Equity Aggressive Fund
|
0.743 |
0.743 |
0.743 |
0.743 |
0.00
|
0.00%
|
2021/02/11
زمن 19:31
|
|
PMB Shariah Growth Fund
|
2.112 |
2.112 |
2.112 |
2.112 |
0.00
|
0.00%
|
2021/02/05
زمن 13:32
|
|
Affin Hwang Aiiman Money Market Fund
|
0.536 |
0.536 |
0.536 |
0.536 |
0.00
|
0.00%
|
2021/01/18
زمن 16:32
|
|
Affin Hwang Select Cash Fund
|
1.055 |
1.055 |
1.055 |
1.055 |
0.00
|
0.00%
|
2021/01/05
زمن 16:32
|
|
Eastspring Investments Growth Fund
|
0.784 |
0.784 |
0.784 |
0.784 |
0.00
|
0.00%
|
2020/12/18
زمن 19:31
|
|
Libra Dana Safa Fund
|
0.541 |
0.541 |
0.541 |
0.541 |
0.00
|
0.00%
|
2020/11/30
زمن 19:32
|
|
AmChina A-Shares
|
4.24 |
4.24 |
4.24 |
4.24 |
0.00
|
0.00%
|
2020/09/23
زمن 16:31
|
|
RHB-OSK Bond Fund
|
0.976 |
0.976 |
0.976 |
0.976 |
0.00
|
0.00%
|
2020/09/11
زمن 20:31
|
|
Eastspring Investments Islamic Income Fund
|
0.519 |
0.519 |
0.519 |
0.519 |
0.00
|
0.00%
|
2020/09/07
زمن 17:31
|
|
Hong Leong Dividend Fund
|
0.522 |
0.522 |
0.522 |
0.522 |
0.00
|
0.00%
|
2020/08/19
زمن 17:33
|
|
PMB Shariah Premier Fund
|
0.412 |
0.412 |
0.412 |
0.412 |
0.00
|
0.00%
|
2020/08/14
زمن 17:31
|
|
TA South East Asia Equity Fund
|
0.289 |
0.289 |
0.289 |
0.289 |
0.00
|
0.00%
|
2020/08/08
زمن 7:02
|
|
Kenanga OnePRS Growth Fund
|
0.728 |
0.728 |
0.728 |
0.728 |
0.00
|
0.00%
|
2020/07/06
زمن 23:31
|
|
Eastspring Investments Cash Management Fund
|
0.539 |
0.539 |
0.539 |
0.539 |
0.00
|
0.00%
|
2020/07/06
زمن 20:31
|
|
AIA PAM-Moderate Fund
|
1.22 |
1.22 |
1.22 |
1.22 |
0.00
|
0.00%
|
2020/07/06
زمن 14:31
|
|
RHB Smart Balanced Fund
|
0.766 |
0.766 |
0.766 |
0.766 |
0.00
|
0.00%
|
2020/07/04
زمن 7:30
|
|
RHB Smart Income Fund
|
0.533 |
0.533 |
0.533 |
0.533 |
0.00
|
0.00%
|
2020/07/03
زمن 23:31
|
|
Affin Hwang PRS Moderate Fund
|
0.637 |
0.637 |
0.637 |
0.637 |
0.00
|
0.00%
|
2020/05/15
زمن 14:31
|
|
AMB Income Trust
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2020/05/09
زمن 20:30
|
|
Eastspring Investments Asia Select Income Fund
|
0.757 |
0.757 |
0.757 |
0.757 |
0.00
|
0.00%
|
2020/05/09
زمن 7:00
|
|
KAF Sukuk Fund
|
138.244 |
138.244 |
138.244 |
138.244 |
0.00
|
0.00%
|
2020/04/17
زمن 11:00
|
|
MIDF Amanah Shariah Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2019/12/26
زمن 19:03
|
|
RHB Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2017/09/07
زمن 0:00
|
|
RHB-OSK Islamic Cash Management Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2017/09/07
زمن 0:00
|
|