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单位信托2018-04-20 20:36:54
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股票名称净值(令吉)
大众策略小资本 (PUBLIC STRATEGIC SMALLCAP) 0.3080 (a)
大众Sukuk基金 (PUBLIC SUKUK) 1.0586 -
大众策略分配 (PUBLIC TACTICAL ALLOCATION) 0.3795 (a)
RHB ASIAN HIGH YIELD - AUD 1.0018 -
RHB ASIAN HIGH YIELD - RM 1.0471 -
RHB ASIAN HIGH YIELD - USD 1.0351 -
RHB-OSK全球食品回教 (RHB GLOBAL FOOD ISLAMIC EQUITY) 0.5410 (a)
RHB-OSK回教现金 (RHB ICASH) 1.0247 -
RHB ISLAMIC GLOBAL DEVELOPED MARKETS 1.0502 (a)
RHB RETIREMENT SERIES - CONSERVATIVE 0.5133 -
RHB RETIREMENT SERIES - GROWTH 0.4480 -
RHB RETIREMENT SERIES - MODERATE 0.4561 -
沙巴股票 (SAHAM AMANAH SABAH) 0.3673 (a)
TA全周期商品收益 (TA ALL-CYCLE COMMODITIES INCOME) 0.2702 -
TA亚太回教平衡 (TA ASIA PACIFIC ISLAMIC BALANCED) 0.4965 -
TA亚太产托收入 (TA ASIA PACIFIC REITS INCOME) 0.5129 -
TA亚洲股票收益 (TA ASIAN DIVIDEND INCOME) 0.3439 -
TA金砖新兴市场 (TA BRIC & EMERGING MARKETS) 0.5143 -
TA现金增值 (TA CASHPLUS) 0.5039 -
TA彗星 (TA COMET) 0.3895 -
TA DANA AFIF 0.5185 -
TA达专注 (TA DANA FOKUS) 0.4682 -
TA回教灵活 (TA DANA OPTIMIX) 0.2975 -
TA欧洲股票 (TA EUROPEAN EQUITY) 0.4344 -
TA全球资产分配 (TA GLOBAL ASSET ALLOCATOR) 0.5138 -
TA环球科技 (TA GLOBAL TECHNOLOGY) 0.6190 -
TA成长 (TA GROWTH) 0.4915 -
TA高成长 (TA HIGH GROWTH) 0.4957 -
TA收入 (TA INCOME) 0.4221 -
TA回教 (TA ISLAMIC) 0.3555 -
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