单位信托2018-04-19 20:30:12
| 股票名称 | 净值(令吉) | |
|---|---|---|
| ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS A (RM) | 1.2775 | - |
| ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS I (RM) | 1.2775 | - |
| ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) | 1.5366 | (a) |
| 艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) | 0.5115 | - |
| 艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) | 1.0573 | - |
| 艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) | 0.5032 | - |
| 艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) | 1.1150 | - |
| 艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) | 0.5676 | - |
| 艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) | 0.5267 | - |
| AFFIN HWANG AIIMAN PRS SHARIAH GROWTH | 0.6160 | - |
| AFFIN HWANG AIIMAN PRS SHARIAH MODERATE | 0.5233 | - |
| 艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) | 0.5272 | - |
| AFFIN HWANG ASEAN FLEXI - RM CLASS | 0.6247 | - |
| AFFIN HWANG ASEAN FLEXI - SGD CLASS | N/A | - |
| 艾芬黄氏债券 (AFFIN HWANG BOND) | 0.5737 | - |
| 艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) | 1.1469 | - |
| 特选现金股票 (AFFIN HWANG EQUITY) | 0.5613 | - |
| 艾芬黄氏固定满期收益XIV (AFFIN HWANG FIXED MATURITY INCOME XIV) | 1.0934 | - |
| 艾芬黄氏成长 (AFFIN HWANG GROWTH) | 0.3110 | - |
| 艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) | 1.0218 | - |
| AFFIN HWANG PRS CONSERVATIVE | 0.5696 | - |
| AFFIN HWANG PRS GROWTH | 0.6475 | - |
| AFFIN HWANG PRS MODERATE | 0.6462 | - |
| AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY | 0.7350 | (a) |
| AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM | 1.4307 | (a) |
| AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS | 0.6051 | - |
| AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS | N/A | - |
| AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS | 0.6704 | - |
| AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS | N/A | - |
| AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE | 0.4838 | (a) |
