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单位信托2017-10-17 20:32:50
选择公司名称:
股票名称净值(令吉)
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS A (RM) 1.2605 -
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS I (RM) 1.2605 -
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) 1.6026 (a)
ABERDEEN ISLAMIC WORLD EQUITY - CLASS I (RM) 1.6387 (a)
艾芬黄氏绝对回酬 (AFFIN HWANG ABSOLUTE RETURN II) 1.2753 (a)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) 0.5161 -
艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) 1.0558 -
艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) 0.5128 -
艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) 1.1309 -
艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) 0.5715 -
艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) 0.5271 -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH 0.6289 -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE 0.5343 -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) 0.5437 -
AFFIN HWANG ASEAN FLEXI - RM CLASS 0.5926 -
AFFIN HWANG ASEAN FLEXI - SGD CLASS N/A -
艾芬黄氏债券 (AFFIN HWANG BOND) 0.5835 -
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) 1.1329 -
特选现金股票 (AFFIN HWANG EQUITY) 0.5517 -
艾芬黄氏固定满期收益XII (AFFIN HWANG FIXED MATURITY INCOME XII) 1.0873 -
艾芬黄氏固定满期收益XIII (AFFIN HWANG FIXED MATURITY INCOME XIII) 1.0785 -
艾芬黄氏固定满期收益XIV (AFFIN HWANG FIXED MATURITY INCOME XIV) 1.0739 -
艾芬黄氏成长 (AFFIN HWANG GROWTH) 0.3068 -
艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) 1.0240 -
艾芬黄氏日本成长 (AFFIN HWANG JAPAN GROWTH) 0.7891 -
艾芬黄氏主要成长 (AFFIN HWANG PRINCIPAL GROWTH) 0.3191 -
AFFIN HWANG PRS CONSERVATIVE 0.5613 -
AFFIN HWANG PRS GROWTH 0.6476 -
AFFIN HWANG PRS MODERATE 0.6413 -
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY 0.7296 (a)
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