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单位信托2016-01-11 08:00:39
选择公司名称:
股票名称净值(令吉)
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) 0.6235 -
艾芬黄氏主要成长 (AFFIN HWANG PRINCIPAL GROWTH) N/A -
AFFIN HWANG PRS CONSERVATIVE 0.5304 -
AFFIN HWANG PRS GROWTH 0.5524 -
AFFIN HWANG PRS MODERATE 0.5491 -
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY 0.5280 (a)
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM 1.3054 (a)
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS 0.5192 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS 0.5230 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE 0.4841 (a)
艾芬黄氏澳元收益-澳元 (AFFIN HWANG SELECT AUD INCOME - AUD CLASS) 0.6021 (l)
艾芬黄氏澳元收益-马币 (AFFIN HWANG SELECT AUD INCOME - RM CLASS) 0.5809 (a)
艾芬黄氏特选平衡 (AFFIN HWANG SELECT BALANCED) 0.6279 -
艾芬黄氏特选债券 (AFFIN HWANG SELECT BOND - RM CLASS) 0.6524 (a)
AFFIN HWANG SELECT BOND - USD HEDGED CLASS 0.5133 -
艾芬黄氏特选现金 (AFFIN HWANG SELECT CASH) N/A -
艾芬黄氏特选股息 (AFFIN HWANG SELECT DIVIDEND) 0.5850 (a)
艾芬黄氏选择收入 (AFFIN HWANG SELECT INCOME) 0.7083 (a)
艾芬黄氏选择机会 (AFFIN HWANG SELECT OPPORTUNITY) 0.9001 (a)
艾芬黄氏新元收入-马币 (AFFIN HWANG SELECT SGD INCOME - RM CLASS) 0.6056 -
艾芬黄氏新元收入-新元 (AFFIN HWANG SELECT SGD INCOME - SGD CLASS) 0.5100 -
艾芬黄氏结构收入VIII (AFFIN HWANG STRUCTURED INCOME VIII) N/A -
艾芬黄氏战略 (AFFIN HWANG TACTICAL) N/A -
AIA PAM - CONSERVATIVE 1.0652 -
AIA PAM - GROWTH 1.1106 -
AIA PAM - ISLAMIC MODERATE 1.1060 -
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