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单位信托2018-01-19 20:34:42
选择公司名称:
股票名称净值(令吉)
大众退休计划成长 (PUBLIC MUTUAL PRS GROWTH) 0.2718 (a)
大众退休计划回教保守 (PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE) N/A -
大众退休计划回教成长 (PUBLIC MUTUAL PRS ISLAMIC GROWTH) 0.3108 (a)
大众退休计划回教稳健 (PUBLIC MUTUAL PRS ISLAMIC MODERATE) 0.2928 (a)
大众退休计划稳健 (PUBLIC MUTUAL PRS MODERATE) 0.2819 (a)
大众优质成长 (PUBLIC OPTIMAL GROWTH) N/A -
大众区域领域 (PUBLIC REGIONAL SECTOR) 0.2867 (a)
大众定期储蓄 (PUBLIC REGULAR SAVINGS) N/A -
大众储蓄 (PUBLIC SAVINGS) 0.5534 (a)
大众领域精选 (PUBLIC SECTOR SELECT) N/A -
大众精选Alpha-30 (PUBLIC SELECT ALPHA-30) 0.3087 (a)
大众精选债券 (PUBLIC SELECT BOND) N/A -
大众精选混合资产保守基金 (PUBLIC SELECT MIXED ASSET CONSERVATIVE) 0.2897 (a)
大众精选混合资产成长基金 (PUBLIC SELECT MIXED ASSET GROWTH) 0.2806 (a)
大众新加坡股票 (PUBLIC SINGAPORE EQUITY) 0.3132 (a)
大众小资本 (PUBLIC SMALLCAP) 0.8603 (a)
大众东南亚精选 (PUBLIC SOUTH-EAST ASIA SELECT) 0.3040 (a)
大众策略债卷 (PUBLIC STRATEGIC BOND) 1.0467 (a)
大众策略成长基金 (PUBLIC STRATEGIC GROWTH) 0.3135 (a)
大众策略小资本 (PUBLIC STRATEGIC SMALLCAP) 0.3358 (a)
大众Sukuk基金 (PUBLIC SUKUK) N/A -
大众策略分配 (PUBLIC TACTICAL ALLOCATION) 0.3897 (a)
RHB ASIAN HIGH YIELD - AUD 1.0394 -
RHB ASIAN HIGH YIELD - RM 1.0798 -
RHB ASIAN HIGH YIELD - USD 1.0701 -
RHB-OSK全球食品回教 (RHB GLOBAL FOOD ISLAMIC EQUITY) 0.4900 (a)
RHB-OSK回教现金 (RHB ICASH) 1.0219 -
RHB ISLAMIC GLOBAL DEVELOPED MARKETS 1.1010 (a)
RHB RETIREMENT SERIES - CONSERVATIVE 0.5159 -
RHB RETIREMENT SERIES - GROWTH 0.4711 -
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