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单位信托2017-12-15 20:30:37
选择公司名称:
股票名称净值(令吉)
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS 0.5970 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS 0.6606 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE 0.4921 (a)
艾芬黄氏澳元收益-澳元 (AFFIN HWANG SELECT AUD INCOME - AUD CLASS) 0.6237 (l)
艾芬黄氏澳元收益-马币 (AFFIN HWANG SELECT AUD INCOME - RM CLASS) 0.5986 (a)
艾芬黄氏特选平衡 (AFFIN HWANG SELECT BALANCED) 0.6737 -
艾芬黄氏特选债券 (AFFIN HWANG SELECT BOND - RM CLASS) 0.6646 (a)
AFFIN HWANG SELECT BOND - USD HEDGED CLASS 0.5251 -
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) 0.6789 (a)
艾芬黄氏选择收入 (AFFIN HWANG SELECT INCOME) 0.7481 (a)
艾芬黄氏选择机会 (AFFIN HWANG SELECT OPPORTUNITY) 1.0738 (a)
艾芬黄氏新元收入-马币 (AFFIN HWANG SELECT SGD INCOME - RM CLASS) 0.6693 -
艾芬黄氏新元收入-新元 (AFFIN HWANG SELECT SGD INCOME - SGD CLASS) 0.5660 -
艾芬黄氏战略 (AFFIN HWANG TACTICAL) N/A -
AIA PAM - CONSERVATIVE 1.0941 -
AIA PAM - GROWTH 1.2348 -
AIA PAM - ISLAMIC MODERATE 1.1781 -
AIA PAM - MODERATE 1.1987 -
AMANAH SAHAM 1MALAYSIA 1.0000 z2
AMANAH SAHAM BANK SIMPANAN NASIONAL 0.2664 -
AMANAH SAHAM BUMIPUTERA 2 1.0000 z2
Darul Iman基金 (AMANAH SAHAM DARUL IMAN) 0.3013 -
AMANAH SAHAM DIDIK 1.0000 z2
AMANAH SAHAM GEMILANG-AMANAH SAHAM KESIHATAN 1.0534 z2
AMANAH SAHAM GEMILANG-AMANAH SAHAM PENDIDIKAN 1.0085 z2
AMANAH SAHAM GEMILANG-AMANAH SAHAM PERSARAAN 1.1783 z2
AMANAH SAHAM MALAYSIA 1.0000 z2
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