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单位信托2018-01-19 20:31:57
选择公司名称:
股票名称净值(令吉)
联昌回教亚太股票 (CIMB ISLAMIC ASIA PACIFIC EQUITY) 0.8846 (a)
联昌回教平衡 (CIMB ISLAMIC BALANCED) 0.5174 (a)
联昌回教平衡成长 (CIMB ISLAMIC BALANCED GROWTH) 0.6598 -
CIMB ISLAMIC CORPORATE DEPOSIT 1 1.0000 -
联昌回教DALI (CIMB ISLAMIC DALI EQUITY) 1.2176 (a)
联昌回教DALI股票成长 (CIMB ISLAMIC DALI EQUITY GROWTH) 1.3183 -
联昌回教DALI股票主题 (CIMB ISLAMIC DALI EQUITY THEME) 0.3397 -
联昌回教存款 (CIMB ISLAMIC DEPOSIT) 1.0016 -
联昌回教加强 (CIMB ISLAMIC ENHANCED SUKUK) 1.0546 -
联昌回教股票激进 (CIMB ISLAMIC EQUITY AGGRESSIVE) 0.8469 -
联昌回教全球新兴市场 (CIMB ISLAMIC GLOBAL EMERGING MARKETS EQUITY) N/A (a)
联昌回教全球股票 (CIMB ISLAMIC GLOBAL EQUITY) N/A (a)
CIMB ISLAMIC INSTITUTIONAL SUKUK 1.4528 -
联昌回教货币市场 (CIMB ISLAMIC MONEY MARKET) 1.0820 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 0.8059 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 0.8060 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 0.8060 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS A 0.5971 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS C 0.5965 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS X 0.5971 -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS A 0.6450 -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS C 0.6449 -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS X 0.6450 -
CIMB ISLAMIC PRS PLUS GROWTH - CLASS A 0.6917 -
CIMB ISLAMIC PRS PLUS GROWTH - CLASS C 0.6917 -
CIMB ISLAMIC PRS PLUS GROWTH - CLASS X 0.6917 -
CIMB ISLAMIC PRS PLUS MODERATE - CLASS A 0.6706 -
CIMB ISLAMIC PRS PLUS MODERATE - CLASS C 0.6708 -
CIMB ISLAMIC PRS PLUS MODERATE - CLASS X 0.6706 -
联昌回教小资本 (CIMB ISLAMIC SMALL CAP) 1.1242 -
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