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单位信托2018-01-19 20:35:13
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股票名称净值(令吉)
RHB RETIREMENT SERIES - MODERATE 0.4863 -
RHB-OSK FOCUS INCOME BOND - SERIES 6 1.0831 -
RHB-OSK附加收入 (RHB-OSK INCOME PLUS) 1.0000 -
RHB-OSK附加收入1 (RHB-OSK INCOME PLUS 1) 1.0001 -
RHB-OSK附加收入3 (RHB-OSK INCOME PLUS 3) 1.0000 -
RHB-OSK附加收入5 (RHB-OSK INCOME PLUS 5) 1.0000 -
RHB-OSK附加收入8 (RHB-OSK INCOME PLUS 8) 1.0218 -
RHB-OSK PRE-IPO & SPECIAL SITUATION 2 1.2420 -
RHB-OSK PRIVATE - SERIES 6 1.0167 -
沙巴股票 (SAHAM AMANAH SABAH) 0.3885 (a)
TA全周期商品收益 (TA ALL-CYCLE COMMODITIES INCOME) 0.2758 -
TA亚太回教平衡 (TA ASIA PACIFIC ISLAMIC BALANCED) 0.5078 -
TA亚太产托收入 (TA ASIA PACIFIC REITS INCOME) 0.5369 -
TA亚洲股票收益 (TA ASIAN DIVIDEND INCOME) 0.3568 -
TA金砖新兴市场 (TA BRIC & EMERGING MARKETS) 0.5412 -
TA现金增值 (TA CASHPLUS) 0.5060 -
TA彗星 (TA COMET) 0.3967 -
TA DANA AFIF 0.5258 -
TA达专注 (TA DANA FOKUS) 0.5212 -
TA回教灵活 (TA DANA OPTIMIX) 0.3410 -
TA欧洲股票 (TA EUROPEAN EQUITY) 0.4458 -
TA全球资产分配 (TA GLOBAL ASSET ALLOCATOR) 0.5349 -
TA环球科技 (TA GLOBAL TECHNOLOGY) 0.6259 -
TA成长 (TA GROWTH) 0.4887 -
TA高成长 (TA HIGH GROWTH) 0.5088 -
TA收入 (TA INCOME) 0.4141 -
TA回教 (TA ISLAMIC) 0.3739 -
TA回教现金增值 (TA ISLAMIC CASHPLUS) 0.5370 -
TA小市值 (TA SMALL CAP) 0.6880 -
TA东南亚股市 (TA SOUTH EAST ASIA EQUITY) 0.4204 -
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