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单位信托2018-04-25 20:33:11
选择公司名称:
股票名称净值(令吉)
联昌回教DALI (CIMB ISLAMIC DALI EQUITY) N/A (a)
联昌回教DALI股票成长 (CIMB ISLAMIC DALI EQUITY GROWTH) N/A -
联昌回教DALI股票主题 (CIMB ISLAMIC DALI EQUITY THEME) N/A -
联昌回教存款 (CIMB ISLAMIC DEPOSIT) N/A -
联昌回教加强 (CIMB ISLAMIC ENHANCED SUKUK) N/A -
联昌回教股票激进 (CIMB ISLAMIC EQUITY AGGRESSIVE) N/A -
CIMB ISLAMIC INSTITUTIONAL SUKUK N/A -
联昌回教货币市场 (CIMB ISLAMIC MONEY MARKET) N/A -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 0.7624 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 0.7625 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 0.7625 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS A N/A -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS C N/A -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS X N/A -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS A N/A -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS C N/A -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS X N/A -
CIMB ISLAMIC PRS PLUS GROWTH - CLASS A 0.6713 -
CIMB ISLAMIC PRS PLUS GROWTH - CLASS C 0.6713 -
CIMB ISLAMIC PRS PLUS GROWTH - CLASS X 0.6713 -
CIMB ISLAMIC PRS PLUS MODERATE - CLASS A 0.6526 -
CIMB ISLAMIC PRS PLUS MODERATE - CLASS C 0.6527 -
CIMB ISLAMIC PRS PLUS MODERATE - CLASS X 0.6526 -
联昌回教小资本 (CIMB ISLAMIC SMALL CAP) N/A -
联昌回教Sukuk (CIMB ISLAMIC SUKUK) N/A -
联昌信安东盟股票 (CIMB-PRINCIPAL ASEAN EQUITY) N/A (a)
CIMB-PRINCIPAL ASEAN TOTAL RETURN - CLASS MYR 0.6978 -
CIMB-PRINCIPAL ASEAN TOTAL RETURN - CLASS USD 0.6658 -
联昌信安亚洲股票 (CIMB-PRINCIPAL ASIAN EQUITY) N/A (a)
联昌信安澳洲股票 (CIMB-PRINCIPAL AUSTRALIAN EQUITY) N/A (a)
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