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单位信托2018-02-21 20:30:16
选择公司名称:
股票名称净值(令吉)
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS A (RM) 1.2613 -
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS I (RM) 1.2613 -
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) 1.5033 (a)
艾芬黄氏绝对回酬 (AFFIN HWANG ABSOLUTE RETURN II) 1.2813 (a)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) 0.5213 -
艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) 1.0568 -
艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) 0.5207 -
艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) 1.1380 -
艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) 0.5693 -
艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) 0.5266 -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH 0.6219 -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE 0.5273 -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) 0.5294 -
AFFIN HWANG ASEAN FLEXI - RM CLASS 0.6223 -
AFFIN HWANG ASEAN FLEXI - SGD CLASS N/A -
艾芬黄氏债券 (AFFIN HWANG BOND) 0.5752 -
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) 1.1427 -
特选现金股票 (AFFIN HWANG EQUITY) 0.5730 -
艾芬黄氏固定满期收益XIII (AFFIN HWANG FIXED MATURITY INCOME XIII) 1.0000 -
艾芬黄氏固定满期收益XIV (AFFIN HWANG FIXED MATURITY INCOME XIV) 1.0872 -
艾芬黄氏成长 (AFFIN HWANG GROWTH) 0.3183 -
艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) 1.0220 -
AFFIN HWANG PRS CONSERVATIVE 0.5690 -
AFFIN HWANG PRS GROWTH 0.6526 -
AFFIN HWANG PRS MODERATE 0.6490 -
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY 0.7323 (a)
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM 1.5435 (a)
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS 0.6060 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS 0.6500 -
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