OPUS Cash Extra Fund

DatePrice
(RM)
Distribution
(RM)
2018-11-271.03920.0025
2018-10-231.03810.0025
2018-09-261.03760.0030

OPUS Cash Extra Fund

Show historical prices ▼

DatePrice (RM)Distribution (RM)
2009-07-011.00000.0000
2009-07-021.00000.0000
2009-07-031.00010.0000
2009-07-061.00010.0000
2009-07-071.00010.0000
2009-07-081.00010.0000
2009-07-090.99960.0000
2009-07-101.00000.0000
2009-07-131.00010.0000
2009-07-141.00020.0000
2009-07-151.00020.0000
2009-07-161.00030.0000
2009-07-171.00060.0000
2009-07-201.00080.0000
2009-07-211.00090.0000
2009-07-221.00100.0000
2009-07-231.00100.0000
2009-07-241.00170.0000
2009-07-271.00190.0000
2009-07-281.00200.0000
2009-07-291.00210.0000
2009-07-301.00210.0000
2009-07-311.00240.0000
2009-08-031.00260.0000
2009-08-041.00270.0000
2009-08-051.00280.0000
2009-08-061.00280.0000
2009-08-071.00390.0000
2009-08-101.00420.0000
2009-08-111.00420.0000
2009-08-121.00430.0000
2009-08-131.00440.0000
2009-08-141.00480.0000
2009-08-171.00500.0000
2009-08-181.00510.0000
2009-08-191.00510.0000
2009-08-201.00520.0000
2009-08-211.00470.0000
2009-08-241.00490.0000
2009-08-251.00500.0000
2009-08-261.00510.0000
2009-08-271.00510.0000
2009-08-281.00600.0000
2009-08-311.00620.0000
2009-09-011.00630.0000
2009-09-021.00630.0000
2009-09-031.00640.0000
2009-09-041.00680.0000
2009-09-071.00700.0000
2009-09-081.00710.0000
2009-09-091.00720.0000
2009-09-101.00720.0000
2009-09-111.00740.0000
2009-09-141.00760.0000
2009-09-151.00760.0000
2009-09-161.00770.0000
2009-09-171.00780.0000
2009-09-181.00800.0000
2009-09-231.00840.0000
2009-09-241.00840.0000
2009-09-251.00850.0000
2009-09-281.00900.0000
2009-09-291.00910.0000
2009-09-301.00920.0000
2009-10-011.00870.0000
2009-10-021.00870.0000
2009-10-051.00890.0000
2009-10-061.00900.0000
2009-10-071.00910.0000
2009-10-081.00920.0000
2009-10-091.01020.0000
2009-10-121.01050.0000
2009-10-131.01060.0000
2009-10-141.01070.0000
2009-10-151.01070.0000
2009-10-161.01100.0000
2009-10-191.01130.0000
2009-10-201.01140.0000
2009-10-211.01150.0000
2009-10-221.01150.0000
2009-10-231.01140.0000
2009-10-261.01170.0000
2009-10-271.01180.0000
2009-10-281.01190.0000
2009-10-291.01200.0000
2009-10-301.01280.0000
2009-10-311.01290.0000
2009-11-021.01310.0000
2009-11-031.01330.0000
2009-11-041.01340.0000
2009-11-051.01350.0000
2009-11-061.01390.0000
2009-11-091.01410.0000
2009-11-101.01430.0000
2009-11-111.01440.0000
2009-11-121.01440.0000
2009-11-131.01460.0000
2009-11-161.01490.0000
2009-11-171.01500.0000
2009-11-181.01520.0000
2009-11-191.01520.0000
2009-11-201.01520.0000
2009-11-231.01550.0000
2009-11-241.01560.0000
2009-11-251.01570.0000
2009-11-261.01590.0000
2009-11-301.01630.0000
2009-12-011.01640.0000
2009-12-021.01650.0000
2009-12-031.01660.0000
2009-12-041.01690.0000
2009-12-071.01720.0000
2009-12-081.01730.0000
2009-12-091.01740.0000
2009-12-101.01750.0000
2009-12-111.01760.0000
2009-12-141.01790.0000
2009-12-151.01800.0000
2009-12-161.01810.0000
2009-12-171.01830.0000
2009-12-211.01870.0000
2009-12-221.01880.0000
2009-12-231.01890.0000
2009-12-241.01890.0000
2009-12-281.01930.0000
2009-12-291.01940.0000
2009-12-301.01950.0000
2009-12-311.01960.0000
2010-01-041.02000.0000
2010-01-051.02010.0000
2010-01-061.02020.0000
2010-01-071.02030.0000
2010-01-081.02040.0000
2010-01-111.02070.0000
2010-01-121.02080.0000
2010-01-131.02090.0000
2010-01-141.02100.0000
2010-01-151.02100.0000
2010-01-181.02130.0000
2010-01-191.02140.0000
2010-01-201.02150.0000
2010-01-211.02160.0000
2010-01-221.02190.0000
2010-01-251.02220.0000
2010-01-261.02230.0000
2010-01-271.02240.0000
2010-01-281.02240.0000
2010-01-291.02260.0000
2010-01-311.02280.0000
2010-02-021.02300.0000
2010-02-031.02300.0000
2010-02-041.02310.0000
2010-02-051.02270.0000
2010-02-081.02300.0000
2010-02-091.02310.0000
2010-02-101.02310.0000
2010-02-111.02320.0000
2010-02-121.02330.0000
2010-02-171.02380.0000
2010-02-181.02390.0000
2010-02-191.02430.0000
2010-02-221.02450.0000
2010-02-231.02460.0000
2010-02-241.02470.0000
2010-02-251.02470.0000
2010-02-281.02490.0000
2010-03-011.02500.0000
2010-03-021.02510.0000
2010-03-031.02520.0000
2010-03-041.02530.0000
2010-03-051.02520.0000
2010-03-081.02540.0000
2010-03-091.02550.0000
2010-03-101.02560.0000
2010-03-111.02570.0000
2010-03-121.02580.0000
2010-03-151.02600.0000
2010-03-161.02610.0000
2010-03-171.02620.0000
2010-03-181.02630.0000
2010-03-191.02640.0000
2010-03-221.02670.0000
2010-03-231.02680.0000
2010-03-241.02690.0000
2010-03-251.02700.0000
2010-03-261.01960.0075
2010-03-291.01990.0000
2010-03-301.02000.0000
2010-03-311.02010.0000
2010-04-011.02020.0000
2010-04-021.02030.0000
2010-04-051.02060.0000
2010-04-061.02070.0000
2010-04-071.02080.0000
2010-04-081.02090.0000
2010-04-091.02090.0000
2010-04-121.02120.0000
2010-04-131.02130.0000
2010-04-141.02140.0000
2010-04-151.02150.0000
2010-04-161.02190.0000
2010-04-191.02220.0000
2010-04-201.02230.0000
2010-04-211.02240.0000
2010-04-221.02250.0000
2010-04-231.02270.0000
2010-04-261.02300.0000
2010-04-271.02310.0000
2010-04-281.02320.0000
2010-04-291.02330.0000
2010-04-301.02340.0000
2010-05-031.02370.0000
2010-05-041.02380.0000
2010-05-051.02390.0000
2010-05-061.02400.0000
2010-05-071.02440.0000
2010-05-101.02470.0000
2010-05-111.02470.0000
2010-05-121.02490.0000
2010-05-131.02500.0000
2010-05-141.02510.0000
2010-05-171.02540.0000
2010-05-181.02550.0000
2010-05-191.02560.0000
2010-05-201.02570.0000
2010-05-211.02600.0000
2010-05-241.02630.0000
2010-05-251.02640.0000
2010-05-261.02650.0000
2010-05-271.02660.0000
2010-05-311.02700.0000
2010-06-011.02710.0000
2010-06-021.02720.0000
2010-06-031.02730.0000
2010-06-041.02730.0000
2010-06-071.02760.0000
2010-06-081.02770.0000
2010-06-091.02780.0000
2010-06-101.02790.0000
2010-06-111.02810.0000
2010-06-141.02840.0000
2010-06-151.02850.0000
2010-06-161.02860.0000
2010-06-171.02870.0000
2010-06-181.02890.0000
2010-06-211.02920.0000
2010-06-221.02930.0000
2010-06-231.02930.0000
2010-06-241.02940.0000
2010-06-251.02210.0075
2010-06-281.02240.0000
2010-06-291.02250.0000
2010-06-301.02260.0000
2010-07-011.02270.0000
2010-07-021.02290.0000
2010-07-051.02320.0000
2010-07-061.02330.0000
2010-07-071.02340.0000
2010-07-081.02350.0000
2010-07-091.02360.0000
2010-07-121.02390.0000
2010-07-131.02400.0000
2010-07-141.02410.0000
2010-07-151.02420.0000
2010-07-161.02420.0000
2010-07-191.02450.0000
2010-07-201.02460.0000
2010-07-211.02470.0000
2010-07-221.02480.0000
2010-07-231.02460.0000
2010-07-261.02490.0000
2010-07-271.02500.0000
2010-07-281.02510.0000
2010-07-291.02520.0000
2010-07-301.02580.0000
2010-07-311.02590.0000
2010-08-021.02610.0000
2010-08-031.02620.0000
2010-08-041.02630.0000
2010-08-051.02640.0000
2010-08-061.02650.0000
2010-08-091.02680.0000
2010-08-101.02690.0000
2010-08-111.02700.0000
2010-08-121.02710.0000
2010-08-131.02720.0000
2010-08-161.02740.0000
2010-08-171.02760.0000
2010-08-181.02780.0000
2010-08-191.02790.0000
2010-08-201.02800.0000
2010-08-231.02830.0000
2010-08-241.02840.0000
2010-08-251.02840.0000
2010-08-261.02850.0000
2010-08-271.02900.0000
2010-08-301.02960.0000
2010-08-311.02970.0000
2010-09-011.02980.0000
2010-09-021.02990.0000
2010-09-031.03040.0000
2010-09-061.03070.0000
2010-09-071.03080.0000
2010-09-081.03090.0000
2010-09-091.03090.0000
2010-09-131.03140.0000
2010-09-141.03150.0000
2010-09-151.03160.0000
2010-09-171.03220.0000
2010-09-201.03250.0000
2010-09-211.03250.0000
2010-09-221.03250.0000
2010-09-231.03260.0000
2010-09-241.03270.0000
2010-09-271.03300.0000
2010-09-281.02560.0075
2010-09-291.02570.0000
2010-09-301.02580.0000
2010-10-011.02610.0000
2010-10-041.02630.0000
2010-10-051.02640.0000
2010-10-061.02650.0000
2010-10-071.02660.0000
2010-10-081.02680.0000
2010-10-111.02710.0000
2010-10-121.02720.0000
2010-10-131.02720.0000
2010-10-141.02730.0000
2010-10-151.02760.0000
2010-10-181.02780.0000
2010-10-191.02790.0000
2010-10-201.02800.0000
2010-10-211.02810.0000
2010-10-221.02900.0000
2010-10-251.02930.0000
2010-10-261.02940.0000
2010-10-271.02940.0000
2010-10-281.02950.0000
2010-10-291.02970.0000
2010-10-311.02990.0000
2010-11-011.03000.0000
2010-11-021.03010.0000
2010-11-031.03020.0000
2010-11-041.02990.0000
2010-11-081.03030.0000
2010-11-091.03040.0000
2010-11-101.03050.0000
2010-11-111.03050.0000
2010-11-121.03070.0000
2010-11-151.03100.0000
2010-11-161.03110.0000
2010-11-181.03130.0000
2010-11-191.03140.0000
2010-11-221.03160.0000
2010-11-231.03170.0000
2010-11-241.03180.0000
2010-11-251.03190.0000
2010-11-261.03230.0000
2010-11-291.03270.0000
2010-11-301.03280.0000
2010-12-011.03290.0000
2010-12-021.03300.0000
2010-12-031.03280.0000
2010-12-061.03310.0000
2010-12-081.03330.0000
2010-12-091.03340.0000
2010-12-101.03350.0000
2010-12-131.03370.0000
2010-12-141.03380.0000
2010-12-151.03390.0000
2010-12-161.03400.0000
2010-12-171.03350.0000
2010-12-201.03390.0000
2010-12-211.03400.0000
2010-12-221.03410.0000
2010-12-231.03410.0000
2010-12-241.03400.0000
2010-12-271.03430.0000
2010-12-281.02190.0125
2010-12-291.02200.0000
2010-12-301.02200.0000
2010-12-311.02210.0000
2011-01-031.02240.0000
2011-01-041.02250.0000
2011-01-051.02270.0000
2011-01-061.02280.0000
2011-01-071.02290.0000
2011-01-101.02320.0000
2011-01-111.02330.0000
2011-01-121.02340.0000
2011-01-131.02350.0000
2011-01-141.02350.0000
2011-01-171.02380.0000
2011-01-181.02390.0000
2011-01-191.02400.0000
2011-01-211.02420.0000
2011-01-241.02450.0000
2011-01-251.02460.0000
2011-01-261.02470.0000
2011-01-271.02480.0000
2011-01-281.02490.0000
2011-01-311.02520.0000
2011-02-021.02540.0000
2011-02-071.02590.0000
2011-02-081.02610.0000
2011-02-091.02620.0000
2011-02-101.02630.0000
2011-02-111.02650.0000
2011-02-141.02670.0000
2011-02-161.02700.0000
2011-02-171.02710.0000
2011-02-181.02720.0000
2011-02-211.02750.0000
2011-02-221.02760.0000
2011-02-231.02770.0000
2011-02-241.02780.0000
2011-02-251.02790.0000
2011-02-281.02820.0000
2011-03-011.02840.0000
2011-03-021.02850.0000
2011-03-031.02860.0000
2011-03-041.02870.0000
2011-03-071.02900.0000
2011-03-081.02910.0000
2011-03-091.02920.0000
2011-03-101.02930.0000
2011-03-111.02950.0000
2011-03-141.02980.0000
2011-03-151.03000.0000
2011-03-161.03010.0000
2011-03-171.03020.0000
2011-03-181.03040.0000
2011-03-211.03070.0000
2011-03-221.03080.0000
2011-03-231.03090.0000
2011-03-241.02350.0075
2011-03-251.02370.0000
2011-03-281.02400.0000
2011-03-291.02400.0000
2011-03-301.02420.0000
2011-03-311.02430.0000
2011-04-011.02450.0000
2011-04-041.02470.0000
2011-04-051.02480.0000
2011-04-061.02490.0000
2011-04-071.02500.0000
2011-04-081.02520.0000
2011-04-111.02550.0000
2011-04-121.02570.0000
2011-04-131.02580.0000
2011-04-141.02590.0000
2011-04-151.02620.0000
2011-04-181.02640.0000
2011-04-191.02650.0000
2011-04-201.02660.0000
2011-04-211.02670.0000
2011-04-221.02670.0000
2011-04-251.02700.0000
2011-04-261.02710.0000
2011-04-271.02720.0000
2011-04-281.02730.0000
2011-04-291.02750.0000
2011-04-301.02760.0000
2011-05-031.02790.0000
2011-05-041.02800.0000
2011-05-051.02810.0000
2011-05-061.02850.0000
2011-05-091.02880.0000
2011-05-101.02890.0000
2011-05-111.02900.0000
2011-05-121.02910.0000
2011-05-131.02880.0000
2011-05-161.02920.0000
2011-05-181.02930.0000
2011-05-191.02940.0000
2011-05-201.02960.0000
2011-05-231.02990.0000
2011-05-241.02980.0000
2011-05-251.02990.0000
2011-05-261.03000.0000
2011-05-271.03010.0000
2011-05-301.03030.0000
2011-05-311.03040.0000
2011-06-011.03050.0000
2011-06-021.03070.0000
2011-06-031.03090.0000
2011-06-061.03110.0000
2011-06-071.03130.0000
2011-06-081.03140.0000
2011-06-091.03150.0000
2011-06-101.03160.0000
2011-06-131.03180.0000
2011-06-141.03220.0000
2011-06-151.03230.0000
2011-06-161.03240.0000
2011-06-171.03250.0000
2011-06-201.03280.0000
2011-06-211.03290.0000
2011-06-221.03300.0000
2011-06-231.03320.0000
2011-06-241.02420.0090
2011-06-271.02450.0000
2011-06-281.02450.0000
2011-06-291.02470.0000
2011-06-301.02470.0000
2011-07-011.02500.0000
2011-07-041.02520.0000
2011-07-051.02530.0000
2011-07-061.02540.0000
2011-07-071.02550.0000
2011-07-081.02560.0000
2011-07-111.02590.0000
2011-07-121.02610.0000
2011-07-131.02620.0000
2011-07-141.02630.0000
2011-07-151.02630.0000
2011-07-181.02660.0000
2011-07-191.02670.0000
2011-07-201.02680.0000
2011-07-211.02690.0000
2011-07-221.02700.0000
2011-07-251.02730.0000
2011-07-261.02740.0000
2011-07-271.02750.0000
2011-07-281.02760.0000
2011-07-291.02780.0000
2011-07-311.02800.0000
2011-08-011.02810.0000
2011-08-021.02820.0000
2011-08-031.02830.0000
2011-08-041.02830.0000
2011-08-051.02840.0000
2011-08-081.02870.0000
2011-08-091.02880.0000
2011-08-101.02890.0000
2011-08-111.02900.0000
2011-08-121.02930.0000
2011-08-151.02950.0000
2011-08-161.02960.0000
2011-08-171.02970.0000
2011-08-181.02980.0000
2011-08-191.03020.0000
2011-08-221.03050.0000
2011-08-231.03060.0000
2011-08-241.03070.0000
2011-08-251.03090.0000
2011-08-261.03100.0000
2011-08-291.03120.0000
2011-08-311.03140.0000
2011-09-021.03160.0000
2011-09-051.03190.0000
2011-09-061.03200.0000
2011-09-071.03210.0000
2011-09-081.03220.0000
2011-09-091.03250.0000
2011-09-121.03280.0000
2011-09-131.03290.0000
2011-09-141.03300.0000
2011-09-151.03310.0000
2011-09-191.03340.0000
2011-09-201.03350.0000
2011-09-211.03360.0000
2011-09-221.03370.0000
2011-09-231.03380.0000
2011-09-261.03410.0000
2011-09-271.03420.0000
2011-09-281.02880.0055
2011-09-291.02890.0000
2011-09-301.02920.0000
2011-10-031.02950.0000
2011-10-041.02960.0000
2011-10-051.02970.0000
2011-10-061.02980.0000
2011-10-071.02990.0000
2011-10-101.03020.0000
2011-10-111.03030.0000
2011-10-121.03040.0000
2011-10-131.03050.0000
2011-10-141.03060.0000
2011-10-171.03090.0000
2011-10-181.03100.0000
2011-10-191.03110.0000
2011-10-201.03120.0000
2011-10-211.03120.0000
2011-10-241.03150.0000
2011-10-251.03160.0000
2011-10-271.03180.0000
2011-10-281.03190.0000
2011-10-311.03210.0000
2011-11-011.03220.0000
2011-11-021.03230.0000
2011-11-031.03230.0000
2011-11-041.03240.0000
2011-11-081.03270.0000
2011-11-091.03280.0000
2011-11-101.03290.0000
2011-11-111.03280.0000
2011-11-141.03310.0000
2011-11-151.03320.0000
2011-11-161.03330.0000
2011-11-171.03340.0000
2011-11-181.03350.0000
2011-11-211.03370.0000
2011-11-221.03380.0000
2011-11-231.03390.0000
2011-11-241.03400.0000
2011-11-251.03410.0000
2011-11-291.03440.0000
2011-11-301.03450.0000
2011-12-011.03460.0000
2011-12-021.03480.0000
2011-12-051.03500.0000
2011-12-061.03510.0000
2011-12-071.03520.0000
2011-12-081.03530.0000
2011-12-091.03550.0000
2011-12-121.03570.0000
2011-12-131.03580.0000
2011-12-141.03590.0000
2011-12-151.03600.0000
2011-12-161.03630.0000
2011-12-191.03650.0000
2011-12-201.03660.0000
2011-12-211.03670.0000
2011-12-221.03680.0000
2011-12-231.03690.0000
2011-12-271.03720.0000
2011-12-281.02430.0130
2011-12-291.02440.0000
2011-12-301.02440.0000
2011-12-311.02440.0000
2012-01-031.02470.0000
2012-01-041.02480.0000
2012-01-051.02490.0000
2012-01-061.02500.0000
2012-01-091.02520.0000
2012-01-101.02530.0000
2012-01-111.02540.0000
2012-01-121.02550.0000
2012-01-131.02570.0000
2012-01-161.02600.0000
2012-01-171.02600.0000
2012-01-181.02620.0000
2012-01-191.02620.0000
2012-01-201.02630.0000
2012-01-251.02680.0000
2012-01-261.02680.0000
2012-01-271.02700.0000
2012-01-301.02730.0000
2012-01-311.02740.0000
2012-02-021.02760.0000
2012-02-031.02760.0000
2012-02-081.02800.0000
2012-02-091.02810.0000
2012-02-101.02840.0000
2012-02-131.02860.0000
2012-02-141.02880.0000
2012-02-151.02890.0000
2012-02-161.02890.0000
2012-02-171.02920.0000
2012-02-201.02950.0000
2012-02-211.02960.0000
2012-02-221.02970.0000
2012-02-231.02980.0000
2012-02-241.03000.0000
2012-02-271.03030.0000
2012-02-281.03040.0000
2012-02-291.03050.0000
2012-03-011.03060.0000
2012-03-021.03070.0000
2012-03-051.03100.0000
2012-03-061.03110.0000
2012-03-071.03110.0000
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