单位信托2017-08-21 20:30:25
| 股票名称 | 净值(令吉) | |
|---|---|---|
| ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS A (RM) | 1.2391 | - |
| ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS I (RM) | 1.2391 | - |
| ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) | 1.5506 | (a) |
| ABERDEEN ISLAMIC WORLD EQUITY - CLASS I (RM) | 1.5835 | (a) |
| 艾芬黄氏绝对回酬 (AFFIN HWANG ABSOLUTE RETURN II) | 1.2323 | (a) |
| 艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) | 0.5070 | - |
| 艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) | 1.0566 | - |
| 艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) | 0.5000 | - |
| 艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) | 1.1004 | - |
| 艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) | 0.5718 | - |
| 艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) | 0.5269 | - |
| AFFIN HWANG AIIMAN PRS SHARIAH GROWTH | 0.6079 | - |
| AFFIN HWANG AIIMAN PRS SHARIAH MODERATE | 0.5214 | - |
| 艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) | 0.5359 | - |
| AFFIN HWANG ASEAN FLEXI - RM CLASS | 0.5600 | - |
| AFFIN HWANG ASEAN FLEXI - SGD CLASS | N/A | - |
| 艾芬黄氏债券 (AFFIN HWANG BOND) | 0.5844 | - |
| 艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) | 1.1289 | - |
| 特选现金股票 (AFFIN HWANG EQUITY) | 0.5414 | - |
| 艾芬黄氏固定满期收益XI (AFFIN HWANG FIXED MATURITY INCOME XI) | 1.0000 | - |
| 艾芬黄氏固定满期收益XII (AFFIN HWANG FIXED MATURITY INCOME XII) | 1.0795 | - |
| 艾芬黄氏固定满期收益XIII (AFFIN HWANG FIXED MATURITY INCOME XIII) | 1.0690 | - |
| 艾芬黄氏固定满期收益XIV (AFFIN HWANG FIXED MATURITY INCOME XIV) | 1.0636 | - |
| 艾芬黄氏成长 (AFFIN HWANG GROWTH) | 0.3030 | - |
| 艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) | 1.0243 | - |
| 艾芬黄氏日本成长 (AFFIN HWANG JAPAN GROWTH) | 0.7263 | - |
| 艾芬黄氏主要成长 (AFFIN HWANG PRINCIPAL GROWTH) | 0.3170 | - |
| AFFIN HWANG PRS CONSERVATIVE | 0.5570 | - |
| AFFIN HWANG PRS GROWTH | 0.6367 | - |
| AFFIN HWANG PRS MODERATE | 0.6296 | - |
