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单位信托2017-08-21 20:30:25
选择公司名称:
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 -
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