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单位信托2017-04-27 18:46:37
选择公司名称:
股票名称净值(令吉)
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS A (RM) 1.2586 -
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS I (RM) 1.2586 -
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) 1.5263 (a)
ABERDEEN ISLAMIC WORLD EQUITY - CLASS I (RM) 1.5548 (a)
艾芬黄氏绝对回酬 (AFFIN HWANG ABSOLUTE RETURN II) 1.1953 (a)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) N/A -
艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) N/A -
艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) N/A -
艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) N/A -
艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) N/A -
艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) N/A -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH 0.5948 -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE 0.5027 -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) 0.5324 -
AFFIN HWANG ASEAN FLEXI - RM CLASS 0.5506 -
AFFIN HWANG ASEAN FLEXI - SGD CLASS N/A -
艾芬黄氏债券 (AFFIN HWANG BOND) N/A -
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) N/A -
特选现金股票 (AFFIN HWANG EQUITY) N/A -
艾芬黄氏固定满期收益XI (AFFIN HWANG FIXED MATURITY INCOME XI) 1.0921 -
艾芬黄氏固定满期收益XII (AFFIN HWANG FIXED MATURITY INCOME XII) 1.0613 -
艾芬黄氏固定满期收益XIII (AFFIN HWANG FIXED MATURITY INCOME XIII) 1.0474 -
艾芬黄氏固定满期收益XIV (AFFIN HWANG FIXED MATURITY INCOME XIV) 1.0459 -
艾芬黄氏成长 (AFFIN HWANG GROWTH) N/A -
艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) N/A -
艾芬黄氏日本成长 (AFFIN HWANG JAPAN GROWTH) 0.6847 -
艾芬黄氏主要成长 (AFFIN HWANG PRINCIPAL GROWTH) N/A -
AFFIN HWANG PRS CONSERVATIVE 0.5618 -
AFFIN HWANG PRS GROWTH 0.6271 -
AFFIN HWANG PRS MODERATE 0.6204 -
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