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单位信托2017-09-12 20:30:12
选择公司名称:
股票名称净值(令吉)
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS A (RM) 1.2628 -
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS I (RM) 1.2628 -
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) 1.5699 (a)
ABERDEEN ISLAMIC WORLD EQUITY - CLASS I (RM) 1.6040 (a)
艾芬黄氏绝对回酬 (AFFIN HWANG ABSOLUTE RETURN II) 1.2482 (a)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) 0.5142 -
艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) 1.0571 -
艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) 0.5106 -
艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) 1.1277 -
艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) 0.5744 -
艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) 0.5275 -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH 0.6152 -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE 0.5238 -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) 0.5406 -
AFFIN HWANG ASEAN FLEXI - RM CLASS 0.5676 -
AFFIN HWANG ASEAN FLEXI - SGD CLASS N/A -
艾芬黄氏债券 (AFFIN HWANG BOND) 0.5873 -
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) 1.1303 -
特选现金股票 (AFFIN HWANG EQUITY) 0.5532 -
艾芬黄氏固定满期收益XII (AFFIN HWANG FIXED MATURITY INCOME XII) 1.0825 -
艾芬黄氏固定满期收益XIII (AFFIN HWANG FIXED MATURITY INCOME XIII) 1.0734 -
艾芬黄氏固定满期收益XIV (AFFIN HWANG FIXED MATURITY INCOME XIV) 1.0692 -
艾芬黄氏成长 (AFFIN HWANG GROWTH) 0.3091 -
艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) 1.0242 -
艾芬黄氏日本成长 (AFFIN HWANG JAPAN GROWTH) 0.7421 -
艾芬黄氏主要成长 (AFFIN HWANG PRINCIPAL GROWTH) 0.3226 -
AFFIN HWANG PRS CONSERVATIVE 0.5607 -
AFFIN HWANG PRS GROWTH 0.6377 -
AFFIN HWANG PRS MODERATE 0.6302 -
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY 0.7081 (a)
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