Malaysia
Malaysia
| Indicatore |
Valore |
Precedente |
Basso |
Alto |
Cambia |
Variazione % |
Tempo |
Grafico |
|
RHB Shariah China Focus Fund RM
|
1.887 |
1.887 |
1.887 |
1.887 |
0.03
|
1.64%
|
2026/01/21
Tempo 20:30
|
|
|
RHB Islamic Global Developed Markets Fund MYR
|
1.715 |
1.715 |
1.715 |
1.715 |
0.03
|
1.75%
|
2026/01/21
Tempo 20:30
|
|
|
Public e-Artificial Intelligence Technology Fund
|
0.447 |
0.447 |
0.447 |
0.447 |
0.01
|
2.01%
|
2026/01/21
Tempo 20:30
|
|
|
Public Islamic Global Equity Fund
|
0.447 |
0.447 |
0.447 |
0.447 |
0.01
|
2.24%
|
2026/01/21
Tempo 20:30
|
|
|
RHB Asian Income Fund
|
0.555 |
0.555 |
0.555 |
0.555 |
0.00
|
0.36%
|
2026/01/21
Tempo 20:00
|
|
|
PB Dynamic Allocation Fund
|
1.627 |
1.627 |
1.627 |
1.627 |
0.04
|
2.46%
|
2026/01/21
Tempo 20:00
|
|
|
Eastspring Investments MY Focus Fund
|
1.024 |
1.024 |
1.024 |
1.024 |
0.00
|
0.29%
|
2026/01/21
Tempo 20:00
|
|
|
Public Ittikal Sequel Fund
|
0.422 |
0.422 |
0.422 |
0.422 |
0.00
|
0.95%
|
2026/01/21
Tempo 20:00
|
|
|
PB Growth Fund
|
0.944 |
0.944 |
0.944 |
0.944 |
0.01
|
1.06%
|
2026/01/21
Tempo 19:30
|
|
|
PB Fixed Income Fund
|
1.088 |
1.088 |
1.088 |
1.088 |
0.00
|
0.09%
|
2026/01/21
Tempo 19:30
|
|
|
PB Islamic Bond Fund
|
1.152 |
1.152 |
1.152 |
1.152 |
0.00
|
0.09%
|
2026/01/21
Tempo 19:30
|
|
|
RHB Islamic Bond Fund
|
0.957 |
0.957 |
0.957 |
0.957 |
0.00
|
0.10%
|
2026/01/21
Tempo 19:30
|
|
|
Areca EquityTRUST Fund
|
0.562 |
0.562 |
0.562 |
0.562 |
0.00
|
0.18%
|
2026/01/21
Tempo 19:30
|
|
|
PB Islamic Equity Fund
|
0.298 |
0.298 |
0.298 |
0.298 |
0.00
|
0.67%
|
2026/01/21
Tempo 19:30
|
|
|
Public Far-East Select
|
0.379 |
0.379 |
0.379 |
0.379 |
0.00
|
0.79%
|
2026/01/21
Tempo 19:30
|
|
|
Kenanga SyariahExtra Fund
|
0.388 |
0.388 |
0.388 |
0.388 |
0.00
|
0.26%
|
2026/01/21
Tempo 19:30
|
|
|
RHB Gold and General Fund
|
1.239 |
1.239 |
1.239 |
1.239 |
0.03
|
2.65%
|
2026/01/21
Tempo 19:30
|
|
|
Public Far-East Alpha-30 Fund
|
0.617 |
0.617 |
0.617 |
0.617 |
0.01
|
0.97%
|
2026/01/21
Tempo 19:30
|
|
|
Public Far-East Balanced Fund
|
0.384 |
0.384 |
0.384 |
0.384 |
0.00
|
0.52%
|
2026/01/21
Tempo 19:30
|
|
|
Public Far-East Dividend Fund
|
0.362 |
0.362 |
0.362 |
0.362 |
0.00
|
0.28%
|
2026/01/21
Tempo 19:30
|
|
|
Eastspring Investments Dana al-Ilham
|
0.668 |
0.668 |
0.668 |
0.668 |
0.00
|
0.30%
|
2026/01/21
Tempo 19:30
|
|
|
Hong Leong Balanced Fund
|
0.471 |
0.471 |
0.471 |
0.471 |
0.00
|
0.21%
|
2026/01/21
Tempo 19:30
|
|
|
Public Islamic Opportunities Fund
|
0.571 |
0.571 |
0.571 |
0.571 |
0.00
|
0.70%
|
2026/01/21
Tempo 19:30
|
|
|
Eastspring Investments Dinasti Equity Fund
|
0.522 |
0.522 |
0.522 |
0.522 |
0.00
|
0.57%
|
2026/01/21
Tempo 19:30
|
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.447 |
1.447 |
1.447 |
1.447 |
0.01
|
0.49%
|
2026/01/21
Tempo 19:30
|
|
|
Public Islamic Select Treasures Fund
|
0.465 |
0.465 |
0.465 |
0.465 |
0.00
|
0.43%
|
2026/01/21
Tempo 19:30
|
|
|
Public Growth
|
0.499 |
0.499 |
0.499 |
0.499 |
0.01
|
1.40%
|
2026/01/21
Tempo 19:30
|
|
|
Eastspring Investments Small-cap Fund
|
0.628 |
0.628 |
0.628 |
0.628 |
0.00
|
0.32%
|
2026/01/21
Tempo 19:30
|
|
|
Public China Ittikal Fund
|
0.438 |
0.438 |
0.438 |
0.438 |
0.00
|
0.23%
|
2026/01/21
Tempo 19:30
|
|
|
Public Equity Fund
|
0.258 |
0.258 |
0.258 |
0.258 |
0.00
|
1.55%
|
2026/01/21
Tempo 19:30
|
|
|
Public China Select Fund
|
0.487 |
0.487 |
0.487 |
0.487 |
0.01
|
1.85%
|
2026/01/21
Tempo 19:30
|
|
|
Public Tactical Allocation Fund
|
0.423 |
0.423 |
0.423 |
0.423 |
0.01
|
1.89%
|
2026/01/21
Tempo 19:30
|
|
|
Eastspring Investments Equity Income Fund
|
0.804 |
0.804 |
0.804 |
0.804 |
0.00
|
0.37%
|
2026/01/21
Tempo 19:30
|
|
|
Public Sector Select
|
0.382 |
0.382 |
0.382 |
0.382 |
0.00
|
1.05%
|
2026/01/21
Tempo 19:30
|
|
|
Kenanga Malaysian Inc
|
1.235 |
1.235 |
1.235 |
1.235 |
0.02
|
1.21%
|
2026/01/21
Tempo 19:30
|
|
|
Kenanga Growth Opportunities
|
1.408 |
1.408 |
1.408 |
1.408 |
0.02
|
1.08%
|
2026/01/21
Tempo 19:30
|
|
|
Public Industry Growth Fund
|
0.643 |
0.643 |
0.643 |
0.643 |
0.00
|
0.62%
|
2026/01/21
Tempo 19:30
|
|
|
Hong Leong Dividend Fund
|
0.765 |
0.765 |
0.765 |
0.765 |
0.00
|
0.39%
|
2026/01/21
Tempo 19:30
|
|
|
Eastspring Investments Growth Fund
|
0.723 |
0.723 |
0.723 |
0.723 |
0.00
|
0.42%
|
2026/01/21
Tempo 19:30
|
|
|
Public SmallCap Fund
|
1.128 |
1.128 |
1.128 |
1.128 |
0.00
|
0.09%
|
2026/01/21
Tempo 19:30
|
|
|
Public Ittikal Fund
|
0.95 |
0.95 |
0.95 |
0.95 |
0.01
|
0.84%
|
2026/01/21
Tempo 19:30
|
|
|
Public Asia Ittikal Fund
|
0.563 |
0.563 |
0.563 |
0.563 |
0.01
|
0.89%
|
2026/01/21
Tempo 19:30
|
|
|
Public Global Select Fund
|
0.484 |
0.484 |
0.484 |
0.484 |
0.01
|
2.48%
|
2026/01/21
Tempo 19:30
|
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.79 |
0.79 |
0.79 |
0.79 |
0.00
|
0.13%
|
2026/01/21
Tempo 19:30
|
|
|
Public Islamic Equity Fund
|
0.361 |
0.361 |
0.361 |
0.361 |
0.00
|
0.83%
|
2026/01/21
Tempo 19:30
|
|
|
Public Islamic Asia Leaders Equity Fund
|
0.551 |
0.551 |
0.551 |
0.551 |
0.01
|
1.81%
|
2026/01/21
Tempo 19:30
|
|
|
Public Bond Fund
|
0.951 |
0.951 |
0.951 |
0.951 |
0.00
|
0.11%
|
2026/01/21
Tempo 19:30
|
|
|
Public Islamic Select Enterprises Fund
|
0.425 |
0.425 |
0.425 |
0.425 |
0.01
|
1.41%
|
2026/01/21
Tempo 19:30
|
|
|
Kenanga Growth
|
1.647 |
1.647 |
1.647 |
1.647 |
0.01
|
0.73%
|
2026/01/21
Tempo 19:30
|
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.33 |
0.33 |
0.33 |
0.33 |
0.00
|
0.92%
|
2026/01/21
Tempo 16:30
|
|
|
Manulife Investment Asia-Pacific ex Japan Fund RM Class
|
0.471 |
0.471 |
0.471 |
0.471 |
0.00
|
0.85%
|
2026/01/21
Tempo 16:30
|
|
|
Manulife Investment Shariah Progress Fund
|
0.393 |
0.393 |
0.393 |
0.393 |
0.00
|
0.51%
|
2026/01/21
Tempo 16:30
|
|
|
Manulife Investment Progress Fund
|
0.333 |
0.333 |
0.333 |
0.333 |
0.00
|
0.90%
|
2026/01/21
Tempo 16:30
|
|
|
Dana Makmur Pheim
|
0.893 |
0.893 |
0.893 |
0.893 |
0.00
|
0.22%
|
2026/01/21
Tempo 16:30
|
|
|
AIA PAM-Growth Fund
|
1.598 |
1.598 |
1.598 |
1.598 |
0.01
|
0.50%
|
2026/01/21
Tempo 13:30
|
|
|
AmChina A-Shares MYR
|
3.952 |
3.952 |
3.952 |
3.952 |
0.04
|
0.91%
|
2026/01/21
Tempo 13:30
|
|
|
AHAM Select Income Fund
|
0.661 |
0.661 |
0.661 |
0.661 |
0.00
|
0.15%
|
2026/01/21
Tempo 13:30
|
|
|
AHAM Select Dividend Fund
|
0.837 |
0.837 |
0.837 |
0.837 |
0.01
|
0.84%
|
2026/01/21
Tempo 13:30
|
|
|
Principal DALI Equity Fund
|
1.187 |
1.187 |
1.187 |
1.187 |
0.01
|
0.84%
|
2026/01/21
Tempo 13:30
|
|
|
AHAM Select Opportunity Fund
|
1.283 |
1.283 |
1.283 |
1.283 |
0.01
|
0.47%
|
2026/01/21
Tempo 13:30
|
|
|
Principal DALI Equity Growth Fund
|
1 |
1 |
1 |
1 |
0.01
|
0.50%
|
2026/01/21
Tempo 13:30
|
|
|
AmAsia Pacific REITs - Class B MYR
|
0.659 |
0.659 |
0.659 |
0.659 |
0.00
|
0.30%
|
2026/01/21
Tempo 13:30
|
|
|
AHAM Absolute Return Fund II – MYR
|
1.522 |
1.522 |
1.522 |
1.522 |
0.03
|
1.64%
|
2026/01/21
Tempo 13:30
|
|
|
AHAM Smart Invest Portfolio - Growth
|
0.719 |
0.719 |
0.719 |
0.719 |
0.00
|
0.42%
|
2026/01/21
Tempo 13:30
|
|
|
Principal DALI Opportunities Fund MYR
|
0.307 |
0.307 |
0.307 |
0.307 |
0.00
|
1.30%
|
2026/01/21
Tempo 13:30
|
|
|
Principal Global Titans Fund Class MYR
|
0.994 |
0.994 |
0.994 |
0.994 |
0.01
|
0.80%
|
2026/01/21
Tempo 13:30
|
|
|
Principal Greater China Equity Fund MYR
|
1.176 |
1.176 |
1.176 |
1.176 |
0.01
|
1.19%
|
2026/01/21
Tempo 13:30
|
|
|
AHAM Select Asia (ex Japan) Quantum Fund
|
1.859 |
1.859 |
1.859 |
1.859 |
0.02
|
0.91%
|
2026/01/21
Tempo 13:30
|
|
|
AHAM Select Asia (ex Japan) Opportunity Fund
|
0.958 |
0.958 |
0.958 |
0.958 |
0.01
|
0.73%
|
2026/01/21
Tempo 13:30
|
|
|
Principal Asia Pacific Dynamic Income Fund MYR
|
0.25 |
0.25 |
0.25 |
0.25 |
0.00
|
0.40%
|
2026/01/21
Tempo 13:30
|
|
|
Principal DALI Asia Pacific Equity Growth Fund
|
0.653 |
0.653 |
0.653 |
0.653 |
0.01
|
1.23%
|
2026/01/21
Tempo 13:30
|
|
|
AHAM Select Asia Pacific (ex Japan) Dividend Fund
|
0.636 |
0.636 |
0.636 |
0.636 |
0.01
|
0.94%
|
2026/01/21
Tempo 13:30
|
|
|
United Global Quality Equity Fund MYR hedged Class
|
0.739 |
0.739 |
0.739 |
0.739 |
0.01
|
1.49%
|
2026/01/21
Tempo 13:30
|
|
|
Principal PRS Plus Asia Pacific Ex Japan Equity - Class C
|
1.287 |
1.287 |
1.287 |
1.287 |
0.01
|
0.39%
|
2026/01/21
Tempo 13:30
|
|
|
AHAM World Series - Global Disruptive Innovation Fund (MYR Hedged Class)
|
0.349 |
0.349 |
0.349 |
0.349 |
0.01
|
2.87%
|
2026/01/21
Tempo 13:30
|
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.689 |
0.689 |
0.689 |
0.689 |
0.01
|
1.45%
|
2026/01/21
Tempo 13:30
|
|
|
Principal Islamic Lifetime Balanced Fund
|
0.545 |
0.545 |
0.545 |
0.545 |
0.00
|
0.55%
|
2026/01/21
Tempo 13:30
|
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.707 |
0.707 |
0.707 |
0.707 |
0.00
|
0.28%
|
2026/01/21
Tempo 13:30
|
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.863 |
0.863 |
0.863 |
0.863 |
0.01
|
0.58%
|
2026/01/21
Tempo 13:30
|
|
|
Singular Value Fund
|
7.343 |
7.343 |
7.343 |
7.343 |
0.07
|
0.99%
|
2026/01/21
Tempo 13:30
|
|
|
KAF Money Market Fund
|
171.089 |
171.089 |
171.089 |
171.089 |
0.01
|
0.01%
|
2026/01/21
Tempo 10:30
|
|
|
PMB Shariah Growth Fund
|
1.735 |
1.735 |
1.735 |
1.735 |
0.01
|
0.69%
|
2026/01/21
Tempo 10:30
|
|
|
Kenanga AsnitaBond Fund
|
0.717 |
0.717 |
0.717 |
0.717 |
0.00
|
0.00%
|
2026/01/20
Tempo 19:30
|
|
|
RHB Islamic Cash Management Fund
|
1.123 |
1.123 |
1.123 |
1.123 |
0.00
|
0.00%
|
2026/01/20
Tempo 19:30
|
|
|
Hong Leong Value Fund
|
0.076 |
0.076 |
0.076 |
0.076 |
0.00
|
0.00%
|
2026/01/20
Tempo 19:30
|
|
|
Public Islamic Bond Fund
|
0.967 |
0.967 |
0.967 |
0.967 |
0.00
|
0.00%
|
2026/01/20
Tempo 19:30
|
|
|
RHB Cash Management Fund 2
|
1.652 |
1.652 |
1.652 |
1.652 |
0.00
|
0.00%
|
2026/01/19
Tempo 19:30
|
|
|
Principal Islamic Money Market Fund Class AI
|
1.142 |
1.142 |
1.142 |
1.142 |
0.00
|
0.00%
|
2026/01/19
Tempo 19:30
|
|
|
Eastspring Investments Islamic Income Fund
|
0.566 |
0.566 |
0.566 |
0.566 |
0.00
|
0.00%
|
2026/01/19
Tempo 19:30
|
|
|
AHAM PRS Growth Fund
|
0.766 |
0.766 |
0.766 |
0.766 |
0.00
|
0.00%
|
2026/01/19
Tempo 13:30
|
|
|
AHAM Aiiman Money Market Fund
|
0.601 |
0.601 |
0.601 |
0.601 |
0.00
|
0.00%
|
2026/01/19
Tempo 13:30
|
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2026/01/16
Tempo 19:30
|
|
|
AHAM Select Cash Fund
|
1.179 |
1.179 |
1.179 |
1.179 |
0.00
|
0.00%
|
2026/01/16
Tempo 13:30
|
|
|
AHAM Enhanced Deposit Fund
|
1.245 |
1.245 |
1.245 |
1.245 |
0.00
|
0.00%
|
2026/01/16
Tempo 13:30
|
|
|
PB ASEAN Dividend
|
0.269 |
0.269 |
0.269 |
0.269 |
0.00
|
0.00%
|
2026/01/14
Tempo 19:30
|
|
|
Principal Islamic Deposit Fund Class AI
|
1.136 |
1.136 |
1.136 |
1.136 |
0.00
|
0.00%
|
2026/01/14
Tempo 19:30
|
|
|
Kenanga MoneyExtra Fund
|
0.579 |
0.579 |
0.579 |
0.579 |
0.00
|
0.00%
|
2026/01/12
Tempo 19:30
|
|
|
Eastspring Investments Bond Fund
|
0.658 |
0.658 |
0.658 |
0.658 |
0.00
|
0.00%
|
2026/01/12
Tempo 19:30
|
|
|
Kenanga Dana Safa Fund
|
0.553 |
0.553 |
0.553 |
0.553 |
0.00
|
0.00%
|
2026/01/07
Tempo 19:30
|
|
|
RHB Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/04
Tempo 21:31
|
|
|
Public E-artificial Intelligence Technology Fund
|
0.501 |
0.501 |
0.501 |
0.501 |
0.00
|
0.00%
|
2025/11/04
Tempo 20:31
|
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.82 |
1.82 |
1.82 |
1.82 |
0.00
|
0.00%
|
2025/11/04
Tempo 20:31
|
|
|
Rhb Shariah China Focus Fund Rm
|
1.719 |
1.719 |
1.719 |
1.719 |
0.00
|
0.00%
|
2025/11/04
Tempo 20:31
|
|
|
Rhb Asian Income Fund
|
0.556 |
0.556 |
0.556 |
0.556 |
0.00
|
0.00%
|
2025/11/04
Tempo 20:01
|
|
|
Pb Dynamic Allocation Fund
|
1.735 |
1.735 |
1.735 |
1.735 |
0.00
|
0.00%
|
2025/11/04
Tempo 20:01
|
|
|
Pb Islamic Equity Fund
|
0.312 |
0.312 |
0.312 |
0.312 |
0.00
|
0.00%
|
2025/11/04
Tempo 19:32
|
|
|
Areca Equitytrust Fund
|
0.565 |
0.565 |
0.565 |
0.565 |
0.00
|
0.00%
|
2025/11/04
Tempo 19:32
|
|
|
Public Far-east Balanced Fund
|
0.383 |
0.383 |
0.383 |
0.383 |
0.00
|
0.00%
|
2025/11/04
Tempo 19:32
|
|
|
Public Far-east Dividend Fund
|
0.382 |
0.382 |
0.382 |
0.382 |
0.00
|
0.00%
|
2025/11/04
Tempo 19:32
|
|
|
Public Far-east Alpha-30 Fund
|
0.621 |
0.621 |
0.621 |
0.621 |
0.00
|
0.00%
|
2025/11/04
Tempo 19:32
|
|
|
Rhb Gold And General Fund
|
0.924 |
0.924 |
0.924 |
0.924 |
0.00
|
0.00%
|
2025/11/04
Tempo 19:32
|
|
|
Principal Islamic Deposit Fund Class Ai
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2025/11/04
Tempo 19:32
|
|
|
Public Smallcap Fund
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2025/11/04
Tempo 19:32
|
|
|
Public Far-east Select
|
0.376 |
0.376 |
0.376 |
0.376 |
0.00
|
0.00%
|
2025/11/04
Tempo 19:32
|
|
|
Pb Asean Dividend
|
0.275 |
0.275 |
0.275 |
0.275 |
0.00
|
0.00%
|
2025/11/04
Tempo 19:32
|
|
|
Pb Growth Fund
|
0.941 |
0.941 |
0.941 |
0.941 |
0.00
|
0.00%
|
2025/11/04
Tempo 19:32
|
|
|
Eastspring Investments Dana Al-ilham
|
0.654 |
0.654 |
0.654 |
0.654 |
0.00
|
0.00%
|
2025/11/04
Tempo 19:32
|
|
|
Kenanga Syariahextra Fund
|
0.392 |
0.392 |
0.392 |
0.392 |
0.00
|
0.00%
|
2025/11/04
Tempo 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
Tempo 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
Tempo 16:32
|
|
|
Aham Select Cash Fund
|
1.172 |
1.172 |
1.172 |
1.172 |
0.00
|
0.00%
|
2025/11/04
Tempo 16:32
|
|
|
Aham Select Income Fund
|
0.674 |
0.674 |
0.674 |
0.674 |
0.00
|
0.00%
|
2025/11/04
Tempo 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
Tempo 16:32
|
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.945 |
0.945 |
0.945 |
0.945 |
0.00
|
0.00%
|
2025/11/04
Tempo 16:32
|
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.339 |
0.339 |
0.339 |
0.339 |
0.00
|
0.00%
|
2025/11/04
Tempo 16:32
|
|
|
Aham Absolute Return Fund Ii – Myr
|
1.563 |
1.563 |
1.563 |
1.563 |
0.00
|
0.00%
|
2025/11/04
Tempo 16:32
|
|
|
Aham Select Opportunity Fund
|
1.217 |
1.217 |
1.217 |
1.217 |
0.00
|
0.00%
|
2025/11/04
Tempo 16:32
|
|
|
Aham Smart Invest Portfolio - Growth
|
0.714 |
0.714 |
0.714 |
0.714 |
0.00
|
0.00%
|
2025/11/04
Tempo 16:32
|
|
|
Aham Prs Growth Fund
|
0.755 |
0.755 |
0.755 |
0.755 |
0.00
|
0.00%
|
2025/11/04
Tempo 16:32
|
|
|
Aham Select Dividend Fund
|
0.839 |
0.839 |
0.839 |
0.839 |
0.00
|
0.00%
|
2025/11/04
Tempo 16:32
|
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.971 |
1.971 |
1.971 |
1.971 |
0.00
|
0.00%
|
2025/11/04
Tempo 16:32
|
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.251 |
0.251 |
0.251 |
0.251 |
0.00
|
0.00%
|
2025/11/04
Tempo 13:31
|
|
|
Principal Global Titans Fund Class Myr
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2025/11/04
Tempo 13:31
|
|
|
Principal Greater China Equity Fund Myr
|
1.188 |
1.188 |
1.188 |
1.188 |
0.00
|
0.00%
|
2025/11/04
Tempo 13:31
|
|
|
Principal Dali Equity Growth Fund
|
0.991 |
0.991 |
0.991 |
0.991 |
0.00
|
0.00%
|
2025/11/04
Tempo 13:31
|
|
|
Amchina A-shares Myr
|
3.757 |
3.757 |
3.757 |
3.757 |
0.00
|
0.00%
|
2025/11/04
Tempo 13:31
|
|
|
Principal Dali Opportunities Fund Myr
|
0.304 |
0.304 |
0.304 |
0.304 |
0.00
|
0.00%
|
2025/11/04
Tempo 13:31
|
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.642 |
0.642 |
0.642 |
0.642 |
0.00
|
0.00%
|
2025/11/04
Tempo 13:31
|
|
|
Principal Dali Equity Fund
|
1.19 |
1.19 |
1.19 |
1.19 |
0.00
|
0.00%
|
2025/11/04
Tempo 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
Tempo 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
Tempo 13:31
|
|
|
Aia Pam-growth Fund
|
1.589 |
1.589 |
1.589 |
1.589 |
0.00
|
0.00%
|
2025/11/04
Tempo 13:31
|
|
|
Pmb Shariah Growth Fund
|
1.713 |
1.713 |
1.713 |
1.713 |
0.00
|
0.00%
|
2025/11/04
Tempo 10:30
|
|
|
Kaf Money Market Fund
|
169.994 |
169.994 |
169.994 |
169.994 |
0.00
|
0.00%
|
2025/11/04
Tempo 10:30
|
|
|
Pb Fixed Income Fund
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2025/11/03
Tempo 20:01
|
|
|
Rhb Cash Management Fund 2
|
1.642 |
1.642 |
1.642 |
1.642 |
0.00
|
0.00%
|
2025/11/03
Tempo 20:01
|
|
|
Kenanga Asnitabond Fund
|
0.713 |
0.713 |
0.713 |
0.713 |
0.00
|
0.00%
|
2025/11/03
Tempo 20:01
|
|
|
Eastspring Investments My Focus Fund
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.00%
|
2025/11/03
Tempo 20:01
|
|
|
Rhb Islamic Cash Management Fund
|
1.116 |
1.116 |
1.116 |
1.116 |
0.00
|
0.00%
|
2025/11/03
Tempo 20:01
|
|
|
Principal Islamic Money Market Fund Class Ai
|
1.135 |
1.135 |
1.135 |
1.135 |
0.00
|
0.00%
|
2025/11/03
Tempo 20:01
|
|
|
Amasia Pacific Reits - Class B Myr
|
0.677 |
0.677 |
0.677 |
0.677 |
0.00
|
0.00%
|
2025/11/03
Tempo 13:31
|
|
|
Kenanga Moneyextra Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2025/10/31
Tempo 19:30
|
|
|
Rhb Islamic Bond Fund
|
0.95 |
0.95 |
0.95 |
0.95 |
0.00
|
0.00%
|
2025/10/31
Tempo 19:30
|
|
|
Pb Islamic Bond Fund
|
1.145 |
1.145 |
1.145 |
1.145 |
0.00
|
0.00%
|
2025/10/29
Tempo 20:01
|
|
|
Aham Enhanced Deposit Fund
|
1.241 |
1.241 |
1.241 |
1.241 |
0.00
|
0.00%
|
2025/10/29
Tempo 16:30
|
|
|
Aham Aiiman Money Market Fund
|
0.597 |
0.597 |
0.597 |
0.597 |
0.00
|
0.00%
|
2025/10/28
Tempo 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
Tempo 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
Tempo 16:33
|
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Tempo 14:50
|
|