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单位信托2017-10-17 20:32:58
选择公司名称:
股票名称净值(令吉)
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM 1.6765 (a)
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS 0.6063 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS 0.6504 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE 0.5387 (a)
艾芬黄氏澳元收益-澳元 (AFFIN HWANG SELECT AUD INCOME - AUD CLASS) 0.6209 (l)
艾芬黄氏澳元收益-马币 (AFFIN HWANG SELECT AUD INCOME - RM CLASS) 0.6381 (a)
艾芬黄氏特选平衡 (AFFIN HWANG SELECT BALANCED) 0.6866 -
艾芬黄氏特选债券 (AFFIN HWANG SELECT BOND - RM CLASS) 0.6815 (a)
AFFIN HWANG SELECT BOND - USD HEDGED CLASS 0.5321 -
艾芬黄氏特选现金 (AFFIN HWANG SELECT CASH) 1.0434 -
艾芬黄氏特选股息 (AFFIN HWANG SELECT DIVIDEND) 0.7029 (a)
艾芬黄氏选择收入 (AFFIN HWANG SELECT INCOME) 0.7712 (a)
艾芬黄氏选择机会 (AFFIN HWANG SELECT OPPORTUNITY) 1.0866 (a)
艾芬黄氏新元收入-马币 (AFFIN HWANG SELECT SGD INCOME - RM CLASS) 0.6953 -
艾芬黄氏新元收入-新元 (AFFIN HWANG SELECT SGD INCOME - SGD CLASS) 0.5705 -
艾芬黄氏战略 (AFFIN HWANG TACTICAL) 0.2873 -
AIA PAM - CONSERVATIVE 1.0915 -
AIA PAM - GROWTH 1.2450 -
AIA PAM - ISLAMIC MODERATE 1.1901 -
AIA PAM - MODERATE 1.2486 -
AMANAH SAHAM 1MALAYSIA 1.0000 z3
AMANAH SAHAM BANK SIMPANAN NASIONAL 0.2761 -
AMANAH SAHAM BUMIPUTERA 2 1.0000 z3
Darul Iman基金 (AMANAH SAHAM DARUL IMAN) 0.3253 -
AMANAH SAHAM DIDIK 1.0000 z3
AMANAH SAHAM GEMILANG-AMANAH SAHAM KESIHATAN 1.0411 z3
AMANAH SAHAM GEMILANG-AMANAH SAHAM PENDIDIKAN 0.9994 z3
AMANAH SAHAM GEMILANG-AMANAH SAHAM PERSARAAN 1.1698 z3
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