单位信托2017-07-28 08:00:30
| 股票名称 | 净值(令吉) | |
|---|---|---|
| ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS A (RM) | N/A | - |
| ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS I (RM) | N/A | - |
| ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) | N/A | (a) |
| ABERDEEN ISLAMIC WORLD EQUITY - CLASS I (RM) | N/A | (a) |
| 艾芬黄氏绝对回酬 (AFFIN HWANG ABSOLUTE RETURN II) | N/A | (a) |
| 艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) | N/A | - |
| 艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) | N/A | - |
| 艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) | N/A | - |
| 艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) | N/A | - |
| 艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) | N/A | - |
| 艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) | N/A | - |
| AFFIN HWANG AIIMAN PRS SHARIAH GROWTH | N/A | - |
| AFFIN HWANG AIIMAN PRS SHARIAH MODERATE | N/A | - |
| 艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) | N/A | - |
| AFFIN HWANG ASEAN FLEXI - RM CLASS | N/A | - |
| AFFIN HWANG ASEAN FLEXI - SGD CLASS | N/A | - |
| 艾芬黄氏债券 (AFFIN HWANG BOND) | N/A | - |
| 艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) | N/A | - |
| 特选现金股票 (AFFIN HWANG EQUITY) | N/A | - |
| 艾芬黄氏固定满期收益XI (AFFIN HWANG FIXED MATURITY INCOME XI) | N/A | - |
| 艾芬黄氏固定满期收益XII (AFFIN HWANG FIXED MATURITY INCOME XII) | N/A | - |
| 艾芬黄氏固定满期收益XIII (AFFIN HWANG FIXED MATURITY INCOME XIII) | N/A | - |
| 艾芬黄氏固定满期收益XIV (AFFIN HWANG FIXED MATURITY INCOME XIV) | N/A | - |
| 艾芬黄氏成长 (AFFIN HWANG GROWTH) | N/A | - |
| 艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) | N/A | - |
| 艾芬黄氏日本成长 (AFFIN HWANG JAPAN GROWTH) | N/A | - |
| 艾芬黄氏主要成长 (AFFIN HWANG PRINCIPAL GROWTH) | N/A | - |
| AFFIN HWANG PRS CONSERVATIVE | N/A | - |
| AFFIN HWANG PRS GROWTH | N/A | - |
| AFFIN HWANG PRS MODERATE | N/A | - |
