Pb Growth Fund
|
0.845 |
0.845 |
0.845 |
0.845 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Equity Fund
|
0.241 |
0.241 |
0.241 |
0.241 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Pb Fixed Income Fund
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Sector Select
|
0.331 |
0.331 |
0.331 |
0.331 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Pb Islamic Equity Fund
|
0.299 |
0.299 |
0.299 |
0.299 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public China Select Fund
|
0.356 |
0.356 |
0.356 |
0.356 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public China Ittikal Fund
|
0.372 |
0.372 |
0.372 |
0.372 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Pb Dynamic Allocation Fund
|
1.424 |
1.424 |
1.424 |
1.424 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Industry Growth Fund
|
0.571 |
0.571 |
0.571 |
0.571 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Far-east Alpha-30 Fund
|
0.483 |
0.483 |
0.483 |
0.483 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Far-east Balanced Fund
|
0.311 |
0.311 |
0.311 |
0.311 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Far-east Dividend Fund
|
0.328 |
0.328 |
0.328 |
0.328 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Tactical Allocation Fund
|
0.35 |
0.35 |
0.35 |
0.35 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public E-artificial Intelligence Technology Fund
|
0.374 |
0.374 |
0.374 |
0.374 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Growth
|
0.474 |
0.474 |
0.474 |
0.474 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Bond Fund
|
0.948 |
0.948 |
0.948 |
0.948 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Ittikal Fund
|
0.86 |
0.86 |
0.86 |
0.86 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Far-east Select
|
0.291 |
0.291 |
0.291 |
0.291 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Global Select Fund
|
0.414 |
0.414 |
0.414 |
0.414 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Islamic Equity Fund
|
0.359 |
0.359 |
0.359 |
0.359 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Islamic Global Equity Fund
|
0.359 |
0.359 |
0.359 |
0.359 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Islamic Opportunities Fund
|
0.588 |
0.588 |
0.588 |
0.588 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Islamic Select Treasures Fund
|
0.403 |
0.403 |
0.403 |
0.403 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Islamic Select Enterprises Fund
|
0.401 |
0.401 |
0.401 |
0.401 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Islamic Asia Leaders Equity Fund
|
0.448 |
0.448 |
0.448 |
0.448 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Principal Islamic Money Market Fund Class Ai
|
1.102 |
1.102 |
1.102 |
1.102 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.545 |
0.545 |
0.545 |
0.545 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Hong Leong Dividend Fund
|
0.834 |
0.834 |
0.834 |
0.834 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Rhb Gold And General Fund
|
0.563 |
0.563 |
0.563 |
0.563 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Rhb Shariah China Focus Fund Rm
|
1.388 |
1.388 |
1.388 |
1.388 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Eastspring Investments Growth Fund
|
0.753 |
0.753 |
0.753 |
0.753 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Kenanga Malaysian Inc
|
1.167 |
1.167 |
1.167 |
1.167 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Rhb Islamic Bond Fund
|
0.926 |
0.926 |
0.926 |
0.926 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Areca Equitytrust Fund
|
0.646 |
0.646 |
0.646 |
0.646 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Kenanga Moneyextra Fund
|
0.576 |
0.576 |
0.576 |
0.576 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Kenanga Growth Opportunities
|
1.29 |
1.29 |
1.29 |
1.29 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Eastspring Investments Dana Al-ilham
|
0.661 |
0.661 |
0.661 |
0.661 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Eastspring Investments My Focus Fund
|
1.047 |
1.047 |
1.047 |
1.047 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Eastspring Investments Small-cap Fund
|
0.689 |
0.689 |
0.689 |
0.689 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.414 |
1.414 |
1.414 |
1.414 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Eastspring Investments Equity Income Fund
|
0.808 |
0.808 |
0.808 |
0.808 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Eastspring Investments Dinasti Equity Fund
|
0.457 |
0.457 |
0.457 |
0.457 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.582 |
1.582 |
1.582 |
1.582 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Kenanga Growth
|
1.477 |
1.477 |
1.477 |
1.477 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Rhb Asian Income Fund
|
0.553 |
0.553 |
0.553 |
0.553 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Hong Leong Balanced Fund
|
0.465 |
0.465 |
0.465 |
0.465 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Aia Pam-growth Fund
|
1.481 |
1.481 |
1.481 |
1.481 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Singular Value Fund
|
6.701 |
6.701 |
6.701 |
6.701 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Aham Prs Growth Fund
|
0.717 |
0.717 |
0.717 |
0.717 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Amchina A-shares Myr
|
3.112 |
3.112 |
3.112 |
3.112 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Aham Select Dividend Fund
|
0.838 |
0.838 |
0.838 |
0.838 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Aham Select Opportunity Fund
|
1.261 |
1.261 |
1.261 |
1.261 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Manulife Investment Progress Fund
|
0.346 |
0.346 |
0.346 |
0.346 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Principal Dali Equity Growth Fund
|
1.135 |
1.135 |
1.135 |
1.135 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Amasia Pacific Reits - Class B Myr
|
0.668 |
0.668 |
0.668 |
0.668 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Aham Absolute Return Fund Ii – Myr
|
1.423 |
1.423 |
1.423 |
1.423 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Aham Smart Invest Portfolio - Growth
|
0.693 |
0.693 |
0.693 |
0.693 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Principal Dali Opportunities Fund Myr
|
0.301 |
0.301 |
0.301 |
0.301 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.777 |
1.777 |
1.777 |
1.777 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Manulife Investment Shariah Progress Fund
|
0.364 |
0.364 |
0.364 |
0.364 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.765 |
0.765 |
0.765 |
0.765 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.875 |
0.875 |
0.875 |
0.875 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.693 |
0.693 |
0.693 |
0.693 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.609 |
0.609 |
0.609 |
0.609 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.784 |
0.784 |
0.784 |
0.784 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.368 |
0.368 |
0.368 |
0.368 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.149 |
1.149 |
1.149 |
1.149 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Aham Aiiman Money Market Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Principal Global Titans Fund Class Myr
|
0.94 |
0.94 |
0.94 |
0.94 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Principal Greater China Equity Fund Myr
|
0.987 |
0.987 |
0.987 |
0.987 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.234 |
0.234 |
0.234 |
0.234 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.598 |
0.598 |
0.598 |
0.598 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Kaf Money Market Fund
|
164.343 |
164.343 |
164.343 |
164.343 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Pmb Shariah Growth Fund
|
1.74 |
1.74 |
1.74 |
1.74 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Kenanga Dana Safa Fund
|
0.547 |
0.547 |
0.547 |
0.547 |
0.00
|
0.00%
|
2024/10/14
Thời gian 19:36
|
|
Kenanga Syariahextra Fund
|
0.375 |
0.375 |
0.375 |
0.375 |
0.00
|
0.00%
|
2024/10/14
Thời gian 19:36
|
|
Rhb Cash Management Fund 2
|
1.592 |
1.592 |
1.592 |
1.592 |
0.00
|
0.00%
|
2024/10/14
Thời gian 19:36
|
|
Pb Asean Dividend
|
0.278 |
0.278 |
0.278 |
0.278 |
0.00
|
0.00%
|
2024/10/14
Thời gian 19:36
|
|
Public Smallcap Fund
|
1.019 |
1.019 |
1.019 |
1.019 |
0.00
|
0.00%
|
2024/10/14
Thời gian 19:36
|
|
Public Ittikal Sequel Fund
|
0.397 |
0.397 |
0.397 |
0.397 |
0.00
|
0.00%
|
2024/10/14
Thời gian 19:36
|
|
Rhb Islamic Cash Management Fund
|
1.078 |
1.078 |
1.078 |
1.078 |
0.00
|
0.00%
|
2024/10/14
Thời gian 19:36
|
|
Principal Dali Equity Fund
|
1.167 |
1.167 |
1.167 |
1.167 |
0.00
|
0.00%
|
2024/10/14
Thời gian 13:35
|
|
Principal Islamic Lifetime Balanced Fund
|
0.515 |
0.515 |
0.515 |
0.515 |
0.00
|
0.00%
|
2024/10/14
Thời gian 13:35
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.33 |
0.33 |
0.33 |
0.33 |
0.00
|
0.00%
|
2024/10/14
Thời gian 13:35
|
|
Affin Hwang World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.227 |
0.227 |
0.227 |
0.227 |
0.00
|
0.00%
|
2024/10/14
Thời gian 13:35
|
|
Aham Select Income Fund
|
0.654 |
0.654 |
0.654 |
0.654 |
0.00
|
0.00%
|
2024/10/14
Thời gian 13:35
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.593 |
0.593 |
0.593 |
0.593 |
0.00
|
0.00%
|
2024/10/14
Thời gian 13:35
|
|
Eastspring Investments Bond Fund
|
0.669 |
0.669 |
0.669 |
0.669 |
0.00
|
0.00%
|
2024/10/11
Thời gian 16:33
|
|
Dana Makmur Pheim
|
0.957 |
0.957 |
0.957 |
0.957 |
0.00
|
0.00%
|
2024/10/11
Thời gian 13:34
|
|
Aham Select Cash Fund
|
1.133 |
1.133 |
1.133 |
1.133 |
0.00
|
0.00%
|
2024/10/11
Thời gian 13:34
|
|
Aham Enhanced Deposit Fund
|
1.224 |
1.224 |
1.224 |
1.224 |
0.00
|
0.00%
|
2024/10/11
Thời gian 13:34
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.316 |
1.316 |
1.316 |
1.316 |
0.00
|
0.00%
|
2024/10/10
Thời gian 16:34
|
|
Hong Leong Value Fund
|
0.078 |
0.078 |
0.078 |
0.078 |
0.00
|
0.00%
|
2024/10/10
Thời gian 16:34
|
|
Principal Islamic Deposit Fund Class Ai
|
1.089 |
1.089 |
1.089 |
1.089 |
0.00
|
0.00%
|
2024/10/10
Thời gian 16:34
|
|
Public Asia Ittikal Fund
|
0.39 |
0.39 |
0.39 |
0.39 |
0.00
|
0.00%
|
2024/10/09
Thời gian 16:38
|
|
Kenanga Asnitabond Fund
|
0.68 |
0.68 |
0.679 |
0.68 |
0.00
|
0.00%
|
2024/10/08
Thời gian 22:36
|
|
Pb Islamic Bond Fund
|
1.145 |
1.145 |
1.144 |
1.145 |
0.00
|
0.00%
|
2024/10/08
Thời gian 22:36
|
|
Public Islamic Bond Fund
|
1.014 |
1.014 |
1.013 |
1.014 |
0.00
|
0.00%
|
2024/10/08
Thời gian 22:36
|
|
Eastspring Investments Islamic Income Fund
|
0.548 |
0.548 |
0.548 |
0.548 |
0.00
|
0.00%
|
2024/10/01
Thời gian 16:36
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|