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单位信托2018-05-24 20:30:25
选择公司名称:
股票名称净值(令吉)
艾芬黄氏澳元收益-马币 (AFFIN HWANG SELECT AUD INCOME - RM CLASS) 0.5613 (a)
艾芬黄氏特选平衡 (AFFIN HWANG SELECT BALANCED) 0.6872 -
艾芬黄氏特选债券 (AFFIN HWANG SELECT BOND - RM CLASS) 0.6511 (a)
AFFIN HWANG SELECT BOND - USD HEDGED CLASS 0.5149 -
艾芬黄氏特选现金 (AFFIN HWANG SELECT CASH) 1.0442 -
艾芬黄氏特选股息 (AFFIN HWANG SELECT DIVIDEND) 0.7078 (a)
艾芬黄氏选择收入 (AFFIN HWANG SELECT INCOME) 0.7434 (a)
艾芬黄氏选择机会 (AFFIN HWANG SELECT OPPORTUNITY) 1.0916 (a)
艾芬黄氏新元收入-马币 (AFFIN HWANG SELECT SGD INCOME - RM CLASS) 0.6566 -
艾芬黄氏新元收入-新元 (AFFIN HWANG SELECT SGD INCOME - SGD CLASS) 0.5713 -
艾芬黄氏战略 (AFFIN HWANG TACTICAL) 0.2817 -
AIA PAM - CONSERVATIVE 1.0835 -
AIA PAM - GROWTH 1.2052 -
AIA PAM - ISLAMIC MODERATE 1.0798 -
AIA PAM - MODERATE 1.1719 -
AMANAH SAHAM 1MALAYSIA 1.0000 (m)
AMANAH SAHAM BANK SIMPANAN NASIONAL 0.2350 -
AMANAH SAHAM BUMIPUTERA 2 1.0000 (m)
Darul Iman基金 (AMANAH SAHAM DARUL IMAN) 0.2786 -
AMANAH SAHAM DIDIK 1.0000 (m)
AMANAH SAHAM MALAYSIA 1.0000 (m)
AMANAH SAHAM SARAWAK 1.0000 (m)
AMANAH SAHAM WAWASAN 2020 1.0000 (m)
AMANAHRAYA ISLAMIC CASH MANAGEMENT 0.0000 -
AMANAHRAYA ISLAMIC EQUITY 0.5462 -
AMANAHRAYA SHARIAH TRUST 1.0282 -
AMANAHRAYA UNIT TRUST 1.0335 -
阿玛纳信托均衡信托 (AMB BALANCED TRUST) 0.7487 -
AMB DANA ARIF CLASS A-MYR 0.6059 -
AMB DANA ARIF CLASS A-SGD 0.4864 -
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