财经新闻

单位信托

股票
净值 (令吉)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED)
0.4800
-
净值 0.4800 (令吉) -
艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I)
1.0500
-
净值 1.0500 (令吉) -
艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY)
0.4578
-
净值 0.4578 (令吉) -
艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH)
1.0355
-
净值 1.0355 (令吉) -
艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS)
0.6030
-
净值 0.6030 (令吉) -
艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET)
0.5360
-
净值 0.5360 (令吉) -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH
0.5929
-
净值 0.5929 (令吉) -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE
0.5173
-
净值 0.5173 (令吉) -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME)
0.5196
-
净值 0.5196 (令吉) -
AFFIN HWANG ASEAN FLEXI - RM CLASS
0.5530
-
净值 0.5530 (令吉) -
AFFIN HWANG ASEAN FLEXI - SGD CLASS
N/A
-
净值 N/A (令吉) -
艾芬黄氏债券 (AFFIN HWANG BOND)
0.6055
-
净值 0.6055 (令吉) -
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT)
1.1754
-
净值 1.1754 (令吉) -
特选现金股票 (AFFIN HWANG EQUITY)
0.5402
-
净值 0.5402 (令吉) -
艾芬黄氏成长 (AFFIN HWANG GROWTH)
0.2937
-
净值 0.2937 (令吉) -
艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND)
1.0572
-
净值 1.0572 (令吉) -
AFFIN HWANG PRS CONSERVATIVE
0.5826
-
净值 0.5826 (令吉) -
AFFIN HWANG PRS GROWTH
0.6508
-
净值 0.6508 (令吉) -
AFFIN HWANG PRS MODERATE
0.6542
-
净值 0.6542 (令吉) -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS
0.6182
-
净值 0.6182 (令吉) -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS
N/A
-
净值 N/A (令吉) -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS
0.6332
-
净值 0.6332 (令吉) -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS
N/A
-
净值 N/A (令吉) -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE
0.5088
(a)
净值 0.5088 (令吉) (a)
艾芬黄氏澳元收益-澳元 (AFFIN HWANG SELECT AUD INCOME - AUD CLASS)
0.6494
(l)
净值 0.6494 (令吉) (l)
艾芬黄氏澳元收益-马币 (AFFIN HWANG SELECT AUD INCOME - RM CLASS)
0.5534
(a)
净值 0.5534 (令吉) (a)
艾芬黄氏特选平衡 (AFFIN HWANG SELECT BALANCED)
0.6501
-
净值 0.6501 (令吉) -
艾芬黄氏特选债券 (AFFIN HWANG SELECT BOND - RM CLASS)
0.6920
(a)
净值 0.6920 (令吉) (a)
AFFIN HWANG SELECT BOND - USD HEDGED CLASS
0.5379
-
净值 0.5379 (令吉) -
艾芬黄氏特选现金 (AFFIN HWANG SELECT CASH)
1.0540
-
净值 1.0540 (令吉) -
艾芬黄氏特选股息 (AFFIN HWANG SELECT DIVIDEND)
0.6618
(a)
净值 0.6618 (令吉) (a)
艾芬黄氏选择收入 (AFFIN HWANG SELECT INCOME)
0.7459
(a)
净值 0.7459 (令吉) (a)
艾芬黄氏选择机会 (AFFIN HWANG SELECT OPPORTUNITY)
0.9640
(a)
净值 0.9640 (令吉) (a)
艾芬黄氏新元收入-马币 (AFFIN HWANG SELECT SGD INCOME - RM CLASS)
0.6872
-
净值 0.6872 (令吉) -
艾芬黄氏新元收入-新元 (AFFIN HWANG SELECT SGD INCOME - SGD CLASS)
0.5762
-
净值 0.5762 (令吉) -
艾芬黄氏战略 (AFFIN HWANG TACTICAL)
0.2691
-
净值 0.2691 (令吉) -
AIA PAM - CONSERVATIVE
1.1200
-
净值 1.1200 (令吉) -
AIA PAM - GROWTH
1.2000
-
净值 1.2000 (令吉) -
AIA PAM - ISLAMIC MODERATE
1.1100
-
净值 1.1100 (令吉) -
AIA PAM - MODERATE
1.1800
-
净值 1.1800 (令吉) -
AMANAH SAHAM BANK SIMPANAN NASIONAL
0.2218
-
净值 0.2218 (令吉) -
AMANAH SAHAM BUMIPUTERA 2
1.0000
z2
净值 1.0000 (令吉) z2
Darul Iman基金 (AMANAH SAHAM DARUL IMAN)
0.2649
-
净值 0.2649 (令吉) -
AMANAH SAHAM MALAYSIA
1.0000
z2
净值 1.0000 (令吉) z2
AMANAH SAHAM SARAWAK
1.0000
(m)
净值 1.0000 (令吉) (m)
AMANAHRAYA ISLAMIC EQUITY
0.4978
-
净值 0.4978 (令吉) -
AMANAHRAYA SHARIAH TRUST
1.0520
-
净值 1.0520 (令吉) -
AMANAHRAYA UNIT TRUST
1.0724
-
净值 1.0724 (令吉) -
艾毕斯亚洲不包括日本平衡 (APEX ASIAN (EX-JAPAN))
0.2968
(a)
净值 0.2968 (令吉) (a)
艾毕斯回教平衡 (APEX DANA AL-FAIZ-I)
0.2090
-
净值 0.2090 (令吉) -
APEX DANA AL-KANZ
0.3557
-
净值 0.3557 (令吉) -
艾毕斯回教收入 (APEX DANA AL-SOFI-I)
0.2022
-
净值 0.2022 (令吉) -
APEX DANA ASLAH
0.8236
-
净值 0.8236 (令吉) -
艾毕斯动力 (APEX DYNAMIC)
0.1645
(a)
净值 0.1645 (令吉) (a)
艾毕斯马来西亚成长 (APEX MALAYSIA GROWTH TRUST)
0.2153
(a)
净值 0.2153 (令吉) (a)
艾毕斯综合指数 (APEX QUANTUM)
0.2067
-
净值 0.2067 (令吉) -
ARECA增值收入 (ARECA ENHANCEDINCOME)
0.4818
-
净值 0.4818 (令吉) -
ARECA股票 (ARECA EQUITYTRUST)
0.5536
-
净值 0.5536 (令吉) -
ARECA Flexi固定收益 (ARECA FLEXI FIXEDINCOME)
1.1645
-
净值 1.1645 (令吉) -
ARECA收入 (ARECA INCOMETRUST)
0.5378
-
净值 0.5378 (令吉) -
ARECA回教现金 (ARECA ISLAMIC CASH)
1.0575
-
净值 1.0575 (令吉) -
ARECA货币 (ARECA MONEYTRUST)
0.5005
-
净值 0.5005 (令吉) -
ARECA加强固定收入 (ARECA STEADY FIXEDINCOME)
1.1445
-
净值 1.1445 (令吉) -
大马回教银行Al-Fakhim基金 (BIMB DANA AL-FAKHIM)
0.5188
-
净值 0.5188 (令吉) -
大马回教银行Al-Falah基金 (BIMB DANA AL-FALAH)
0.3794
-
净值 0.3794 (令吉) -
大马回教银行Al-Munsif基金 (BIMB DANA AL-MUNSIF)
0.3439
-
净值 0.3439 (令吉) -
大马回教银行I股息 (BIMB I DIVIDEND)
0.1205
-
净值 0.1205 (令吉) -
大马回教银行I Flexi (BIMB I FLEXI)
0.1982
-
净值 0.1982 (令吉) -
大马回教银行I成长 (BIMB I GROWTH)
0.2923
-
净值 0.2923 (令吉) -
BSN DANA AL-JADID
0.1456
-
净值 0.1456 (令吉) -
BSN DANA DIVIDEN AL-IFRAH
0.1933
-
净值 0.1933 (令吉) -
PHEIM回教 (DANA MAKMUR PHEIM)
1.1144
(a)
净值 1.1144 (令吉) (a)
瀚亚投资亚太股票 (EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY)
0.7319
(a)
净值 0.7319 (令吉) (a)
EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN
0.5379
-
净值 0.5379 (令吉) -
瀚亚投资亚洲精选收益 (EASTSPRING INVESTMENTS ASIA SELECT INCOME)
0.7776
(a)
净值 0.7776 (令吉) (a)
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUD HEDGED-CLASS
0.4751
-
净值 0.4751 (令吉) -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- RM HEDGED-CLASS
0.5025
-
净值 0.5025 (令吉) -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- USD CLASS
0.4622
-
净值 0.4622 (令吉) -
瀚亚投资平衡 (EASTSPRING INVESTMENTS BALANCED)
0.9171
-
净值 0.9171 (令吉) -
瀚亚投资债券 (EASTSPRING INVESTMENTS BOND)
0.6989
-
净值 0.6989 (令吉) -
瀚亚投资现金管理 (EASTSPRING INVESTMENTS CASH MANAGEMENT)
0.5396
-
净值 0.5396 (令吉) -
EASTSPRING INVESTMENTS DANA AL-ILHAM
0.6498
-
净值 0.6498 (令吉) -
EASTSPRING INVESTMENTS DANA AL-ISLAH
0.7080
-
净值 0.7080 (令吉) -
瀚亚投资回教灵活 (EASTSPRING INVESTMENTS DANA DINAMIK)
0.9297
-
净值 0.9297 (令吉) -
瀚亚投资帝皇 (EASTSPRING INVESTMENTS DINASTI EQUITY)
0.5892
(a)
净值 0.5892 (令吉) (a)
瀚亚投资灵活 (EASTSPRING INVESTMENTS DYNAMIC)
0.8612
-
净值 0.8612 (令吉) -
瀚亚投资股息 (EASTSPRING INVESTMENTS EQUITY INCOME)
0.7766
-
净值 0.7766 (令吉) -
瀚亚投资全球新兴市场 (EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS)
0.3822
(a)
净值 0.3822 (令吉) (a)
瀚亚投资成长 (EASTSPRING INVESTMENTS GROWTH)
0.6087
-
净值 0.6087 (令吉) -
瀚亚投资机构收入 (EASTSPRING INVESTMENTS INSTITUTIONAL INCOME)
1.0270
-
净值 1.0270 (令吉) -
瀚亚投资回教收益 (EASTSPRING INVESTMENTS ISLAMIC INCOME)
0.5192
-
净值 0.5192 (令吉) -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- AUD HEDGED-CLASS
0.5600
-
净值 0.5600 (令吉) -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- JPY CLASS
1075.4854
-
净值 1075.4854 (令吉) -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- RM HEDGED-CLASS
0.5765
-
净值 0.5765 (令吉) -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- USD HEDGED-CLASS
0.5526
-
净值 0.5526 (令吉) -
瀚亚投资大马焦点 (EASTSPRING INVESTMENTS MY FOCUS)
0.9686
-
净值 0.9686 (令吉) -
瀚亚投资小型 (EASTSPRING INVESTMENTS SMALL-CAP)
0.6632
-
净值 0.6632 (令吉) -
丰隆亚太股息 (HONG LEONG ASIA-PACIFIC DIVIDEND)
0.4651
-
净值 0.4651 (令吉) -
丰隆平衡 (HONG LEONG BALANCED)
0.4801
-
净值 0.4801 (令吉) -
丰隆债券 (HONG LEONG BOND)
0.5545
-
净值 0.5545 (令吉) -
丰隆回教平衡 (HONG LEONG DANA MAA'ROF)
0.4413
-
净值 0.4413 (令吉) -
丰隆回教繁荣 (HONG LEONG DANA MAKMUR)
0.4887
-
净值 0.4887 (令吉) -
丰隆股息 (HONG LEONG DIVIDEND)
0.5428
-
净值 0.5428 (令吉) -
丰隆成长 (HONG LEONG GROWTH)
0.7013
-
净值 0.7013 (令吉) -
丰隆香港股票卓越 (HONG LEONG HONG KONG EQUITY OPTIMIZER)
0.3936
-
净值 0.3936 (令吉) -
丰隆机构债券 (HONG LEONG INSTITUTIONAL BOND)
0.5421
-
净值 0.5421 (令吉) -
丰隆回教现金管理 (HONG LEONG ISLAMIC CASH MANAGEMENT)
1.0054
(i)
净值 1.0054 (令吉) (i)
丰隆回教收入管理 (HONG LEONG ISLAMIC INCOME MANAGEMENT)
0.5097
-
净值 0.5097 (令吉) -
丰隆货币市场基金 (HONG LEONG MONEY MARKET)
1.0003
(i)
净值 1.0003 (令吉) (i)
丰隆十分 (HONG LEONG PENNY STOCK)
0.0930
-
净值 0.0930 (令吉) -
丰隆策略 (HONG LEONG STRATEGIC)
0.3245
-
净值 0.3245 (令吉) -
丰隆债券趸售基金 (HONG LEONG WHOLESALE BOND)
1.0481
(i)
净值 1.0481 (令吉) (i)
英特太平洋现金 (INTERPAC CASH)
0.5026
-
净值 0.5026 (令吉) -
英特太平洋回教纯净 (INTERPAC DANA SAFI)
0.4194
-
净值 0.4194 (令吉) -
英特太平洋动力证卷 (INTERPAC DYNAMIC EQUITY)
0.3687
-
净值 0.3687 (令吉) -
英特太平洋批发货币市场 (INTERPAC WHOLESALE MONEY MARKET)
SUSP
-
净值 SUSP (令吉) -
KAF优越财宝 (KAF ADVANTAGE GEM BOND)
0.4016
(a)
净值 0.4016 (令吉) (a)
KAF债券 (KAF BOND)
205.2791
-
净值 205.2791 (令吉) -
KAF理想收入 (KAF CORE INCOME)
0.4098
-
净值 0.4098 (令吉) -
KAF智慧 (KAF DANA ADIB)
0.6054
-
净值 0.6054 (令吉) -
KAF回教货币市场 (KAF DANA AL-IDDIKHAR)
0.5007
-
净值 0.5007 (令吉) -
KAF回教第一 (KAF DANA ALIF)
0.6141
-
净值 0.6141 (令吉) -
KAF增值 (KAF ENHANCED BOND)
0.4211
-
净值 0.4211 (令吉) -
KAF第一 (KAF FIRST)
0.3684
-
净值 0.3684 (令吉) -
KAF宝玉 (KAF JADE)
115.4425
(a)
净值 115.4425 (令吉) (a)
KAF货币市场 (KAF MONEY MARKET)
147.0067
-
净值 147.0067 (令吉) -
KAF SUKUK
136.7022
-
净值 136.7022 (令吉) -
KAF策略成长 (KAF TACTICAL)
0.5152
-
净值 0.5152 (令吉) -
KAF愿景 (KAF VISION)
0.8665
-
净值 0.8665 (令吉) -
KENANGA ASEAN TACTICAL TOTAL RETURN
1.1263
(a)
净值 1.1263 (令吉) (a)
肯纳格亚太总回酬 (KENANGA ASIA PACIFIC TOTAL RETURN)
1.5123
(a)
净值 1.5123 (令吉) (a)
肯纳格平衡 (KENANGA BALANCED)
0.4309
-
净值 0.4309 (令吉) -
肯纳格蓝筹股 (KENANGA BLUE CHIP)
0.7890
-
净值 0.7890 (令吉) -
肯纳格回教债券 (KENANGA BON ISLAM)
0.7755
-
净值 0.7755 (令吉) -
肯纳格债券 (KENANGA BOND)
0.7799
-
净值 0.7799 (令吉) -
肯纳格现金增益 (KENANGA CASH PLUS)
1.0011
-
净值 1.0011 (令吉) -
肯纳格多元 (KENANGA DIVERSIFIED)
1.0860
-
净值 1.0860 (令吉) -
肯纳格回教股票 (KENANGA EKUITI ISLAM)
0.7209
-
净值 0.7209 (令吉) -
肯纳格环球股息 (KENANGA GLOBAL DIVIDEND)
0.6232
(a)
净值 0.6232 (令吉) (a)
肯纳格环球机会 (KENANGA GLOBAL OPPORTUNITIES)
0.3329
(a)
净值 0.3329 (令吉) (a)
肯纳格成长 (KENANGA GROWTH)
1.1418
-
净值 1.1418 (令吉) -
肯纳格成长机会 (KENANGA GROWTH OPPORTUNITIES)
1.0880
-
净值 1.0880 (令吉) -
肯纳格i-增强现金 (KENANGA I-ENHANCED CASH)
1.0962
-
净值 1.0962 (令吉) -
肯纳格收入增值 (KENANGA INCOME PLUS)
0.8541
-
净值 0.8541 (令吉) -
肯纳格回教 (KENANGA ISLAMIC)
0.5568
-
净值 0.5568 (令吉) -
肯纳格回教平衡 (KENANGA ISLAMIC BALANCED)
0.4266
-
净值 0.4266 (令吉) -
肯纳格回教货币市场 (KENANGA ISLAMIC MONEY MARKET)
0.5106
-
净值 0.5106 (令吉) -
肯纳格大马机构 (KENANGA MALAYSIAN INC)
0.8144
(a)
净值 0.8144 (令吉) (a)
肯纳格成功成长 (KENANGA MANAGED GROWTH)
1.0743
-
净值 1.0743 (令吉) -
肯纳格货币市场 (KENANGA MONEY MARKET)
0.5519
-
净值 0.5519 (令吉) -
KENANGA ONEPRS CONSERVATIVE
0.6317
-
净值 0.6317 (令吉) -
KENANGA ONEPRS GROWTH
0.6980
-
净值 0.6980 (令吉) -
KENANGA ONEPRS MODERATE
0.6190
-
净值 0.6190 (令吉) -
KENANGA ONEPRS SHARIAH EQUITY
0.5722
-
净值 0.5722 (令吉) -
肯纳格首要 (KENANGA PREMIER)
0.3859
-
净值 0.3859 (令吉) -
肯纳格资本保障收入 (KENANGA PRINCIPAL PROTECTED INCOME)
1.0000
-
净值 1.0000 (令吉) -
肯纳格回教成长机会 (KENANGA SHARIAH GROWTH OPPORTUNITIES)
0.9796
-
净值 0.9796 (令吉) -
肯纳格回教成长 (KENANGA SYARIAH GROWTH)
1.1306
-
净值 1.1306 (令吉) -
KUMIPA BALANCED
0.2488
(m)
净值 0.2488 (令吉) (m)
LIBRA SHARIAH LIQUIDITY SERIES 2
1.0292
-
净值 1.0292 (令吉) -
马兴金融动力 (MIDF AMANAH DYNAMIC)
0.7303
-
净值 0.7303 (令吉) -
马兴金融成长 (MIDF AMANAH GROWTH)
0.5267
-
净值 0.5267 (令吉) -
马兴金融回教 (MIDF AMANAH ISLAMIC)
0.3482
-
净值 0.3482 (令吉) -
马兴金融回教现金 (MIDF AMANAH SHARIAH CASH)
1.0000
-
净值 1.0000 (令吉) -
马兴金融回教收入 (MIDF AMANAH SHARIAH INCOME)
1.0000
-
净值 1.0000 (令吉) -
马兴金融回教货币市场 (MIDF AMANAH SHARIAH MONEY MARKET)
0.5000
-
净值 0.5000 (令吉) -
马兴金融策略 (MIDF AMANAH STRATEGIC)
0.9785
-
净值 0.9785 (令吉) -
太平亚洲品牌 (PACIFIC ASIA BRANDS)
0.4440
(a)
净值 0.4440 (令吉) (a)
太平亚太增益 (PACIFIC ASIAPAC INCOME)
0.5654
(a)
净值 0.5654 (令吉) (a)
太平现金 (PACIFIC CASH)
0.5233
(m)
净值 0.5233 (令吉) (m)
太平盛安 (PACIFIC DANA AMAN)
0.3837
(m)
净值 0.3837 (令吉) (m)
太平股息 (PACIFIC DANA DIVIDEN)
0.4850
(a)
净值 0.4850 (令吉) (a)
太平圣洁 (PACIFIC DANA MURNI)
0.5608
(m)
净值 0.5608 (令吉) (m)
太平股息 (PACIFIC DIVIDEND)
0.4189
(m)
净值 0.4189 (令吉) (m)
太平动力亚太 (PACIFIC DYNAMIC ASIAPAC)
0.5797
(a)
净值 0.5797 (令吉) (a)
太平焦点中国 (PACIFIC FOCUS CHINA)
0.3486
(a)
净值 0.3486 (令吉) (a)
太平焦点18 (PACIFIC FOCUS18)
0.3544
(a)
净值 0.3544 (令吉) (a)
太平全球农业、基建与资源 (PACIFIC GLOBAL AGRICULTURE, INFRASTRUCTURE AND RESOURCES)
0.3365
(a)
净值 0.3365 (令吉) (a)
太平环球星级 (PACIFIC GLOBAL STARS)
0.4603
(a)
净值 0.4603 (令吉) (a)
太平增益 (PACIFIC INCOME)
0.4180
(m)
净值 0.4180 (令吉) (m)
太平千禧 (PACIFIC MILLENNIUM)
0.3812
(a)
净值 0.3812 (令吉) (a)
太平明珠 (PACIFIC PEARL)
0.4636
(m)
净值 0.4636 (令吉) (m)
太平首要 (PACIFIC PREMIER)
0.4668
(m)
净值 0.4668 (令吉) (m)
太平复兴 (PACIFIC RECOVERY)
0.3903
(m)
净值 0.3903 (令吉) (m)
太平精选平衡 (PACIFIC SELECT BALANCE)
0.4623
(m)
净值 0.4623 (令吉) (m)
太平精选增益 (PACIFIC SELECT INCOME)
0.5012
(m)
净值 0.5012 (令吉) (m)
PB AIMAN SUKUK基金 (PB AIMAN SUKUK)
1.1390
-
净值 1.1390 (令吉) -
PB东盟股息 (PB ASEAN DIVIDEND)
0.2732
(a)
净值 0.2732 (令吉) (a)
PB亚洲新兴成长基 (PB ASIA EMERGING GROWTH)
0.2894
(a)
净值 0.2894 (令吉) (a)
PB亚洲股票 (PB ASIA EQUITY)
0.2762
(a)
净值 0.2762 (令吉) (a)
PB亚洲太平洋企业 (PB ASIA PACIFIC ENTERPRISES)
0.3343
(a)
净值 0.3343 (令吉) (a)
PB亚洲产业入息 (PB ASIA REAL ESTATE INCOME)
0.3139
(a)
净值 0.3139 (令吉) (a)
PB澳洲活力平衡 (PB AUSTRALIA DYNAMIC BALANCED)
0.2688
(a)
净值 0.2688 (令吉) (a)
PB平衡 (PB BALANCED)
0.7579
(a)
净值 0.7579 (令吉) (a)
PB平衡系列基金 (PB BALANCED SEQUEL)
0.2655
(a)
净值 0.2655 (令吉) (a)
PB债券基金 (PB BOND)
1.0877
(a)
净值 1.0877 (令吉) (a)
PB现金管理 (PB CASH MANAGEMENT)
1.0261
-
净值 1.0261 (令吉) -
PB现金增值 (PB CASH PLUS)
1.0012
-
净值 1.0012 (令吉) -
PB中华东盟股票 (PB CHINA ASEAN EQUITY)
0.3634
(a)
净值 0.3634 (令吉) (a)
PB中华澳洲股票 (PB CHINA AUSTRALIA EQUITY)
0.2537
(a)
净值 0.2537 (令吉) (a)
PB中华太平洋股票 (PB CHINA PACIFIC EQUITY)
0.3376
(a)
净值 0.3376 (令吉) (a)
PB精股息累积股票 (PB DIVIDEND BUILDER EQUITY)
0.2493
(a)
净值 0.2493 (令吉) (a)
PB活力分配 (PB DYNAMIC ALLOCATION)
1.2045
(a)
净值 1.2045 (令吉) (a)
PB欧洲太平洋股票 (PB EURO PACIFIC EQUITY)
0.3052
(a)
净值 0.3052 (令吉) (a)
PB平稳入息 (PB FIXED INCOME)
1.1038
(a)
净值 1.1038 (令吉) (a)
PB成长 (PB GROWTH)
0.6922
(a)
净值 0.6922 (令吉) (a)
PB成长系列 (PB GROWTH SEQUEL)
0.2594
(a)
净值 0.2594 (令吉) (a)
PB印尼平衡 (PB INDONESIA BALANCED)
0.2425
(a)
净值 0.2425 (令吉) (a)
PB基建债券 (PB INFRASTRUCTURE BOND)
1.1317
(a)
净值 1.1317 (令吉) (a)
PB回教亚洲资本 (PB ISLAMIC ASIA EQUITY)
0.2790
(a)
净值 0.2790 (令吉) (a)
PB回教亚洲策略领域 (PB ISLAMIC ASIA STRATEGIC SECTOR)
0.2961
(a)
净值 0.2961 (令吉) (a)
PB回教债券 (PB ISLAMIC BOND)
1.1645
-
净值 1.1645 (令吉) -
PB回教现金管理 (PB ISLAMIC CASH MANAGEMENT)
1.0199
-
净值 1.0199 (令吉) -
PB回教股票 (PB ISLAMIC EQUITY)
0.2546
(a)
净值 0.2546 (令吉) (a)
PB混合资产保守 (PB MIXED ASSET CONSERVATIVE)
0.2620
(a)
净值 0.2620 (令吉) (a)
PB新加坡优势30股票 (PB SINGAPORE ADVANTAGE-30 EQUITY)
0.2795
(a)
净值 0.2795 (令吉) (a)
PB SUKUK基金 (PB SUKUK)
1.0883
-
净值 1.0883 (令吉) -
PHEIM亚太(不包括日本) (PHEIM ASIA EX-JAPAN)
0.9999
(a)
净值 0.9999 (令吉) (a)
PHEIM亚太回教(不包括日本) (PHEIM ASIA EX-JAPAN ISLAMIC)
0.6339
(a)
净值 0.6339 (令吉) (a)
PHEIM新兴平衡 (PHEIM EMERGING COMPANIES BALANCED)
1.0014
(a)
净值 1.0014 (令吉) (a)
PHEIM收入 (PHEIM INCOME)
1.0416
(a)
净值 1.0416 (令吉) (a)
辉立证券成长 (PHILLIP MASTER EQUITY GROWTH)
N/A
-
净值 N/A (令吉) -
辉立货币市场 (PHILLIP MASTER MONEY MARKET)
N/A
-
净值 N/A (令吉) -
PMB DANA AL-AIMAN
0.4242
-
净值 0.4242 (令吉) -
PMB BESTARI基金 (PMB DANA BESTARI)
0.3360
-
净值 0.3360 (令吉) -
PMB东方 (PMB DANA MUTIARA)
0.3624
-
净值 0.3624 (令吉) -
PMB回教激进 (PMB SHARIAH AGGRESSIVE)
0.5114
-
净值 0.5114 (令吉) -
PMB Shariah现金管理 (PMB SHARIAH CASH MANAGEMENT)
0.5060
-
净值 0.5060 (令吉) -
PMB回教股息 (PMB SHARIAH DIVIDEND)
0.2371
-
净值 0.2371 (令吉) -
PMB Shariah成长 (PMB SHARIAH GROWTH)
1.1860
-
净值 1.1860 (令吉) -
PMB Shariah指数 (PMB SHARIAH INDEX)
0.4734
-
净值 0.4734 (令吉) -
PMB SHARIAH MID-CAP
0.1746
-
净值 0.1746 (令吉) -
PMB Shariah首要 (PMB SHARIAH PREMIER)
0.3300
-
净值 0.3300 (令吉) -
PMB SHARIAH TACTICAL
0.3825
-
净值 0.3825 (令吉) -
PMB SHARIAH TNB EMPLOYEES
0.2958
-
净值 0.2958 (令吉) -
PMB SHARIAH WHOLESALE INCOME 1
0.0000
-
净值 0.0000 (令吉) -
PMB WHOLESALE SUKUK
1.1413
-
净值 1.1413 (令吉) -
PNB REAL ESTATE INVESTMENT TRUST
N/A
Z
净值 N/A (令吉) Z
大众飞跃成长 (PUBLIC AGGRESSIVE GROWTH)
0.5523
(a)
净值 0.5523 (令吉) (a)
大众亚洲益德 (PUBLIC ASIA ITTIKAL)
0.3680
(a)
净值 0.3680 (令吉) (a)
大众澳洲股票 (PUBLIC AUSTRALIA EQUITY)
0.2580
(a)
净值 0.2580 (令吉) (a)
大众平衡 (PUBLIC BALANCED)
0.6136
(a)
净值 0.6136 (令吉) (a)
大众债券 (PUBLIC BOND)
0.9682
(a)
净值 0.9682 (令吉) (a)
大众中国股票基金 (PUBLIC CHINA ACCESS EQUITY)
1.1610
(a)
净值 1.1610 (令吉) (a)
大众中华益德 (PUBLIC CHINA ITTIKAL)
0.3086
(a)
净值 0.3086 (令吉) (a)
大众中华精选 (PUBLIC CHINA SELECT)
0.3230
(a)
净值 0.3230 (令吉) (a)
大众中华宏资 (PUBLIC CHINA TITANS)
0.3090
(a)
净值 0.3090 (令吉) (a)
大众股息特选 (PUBLIC DIVIDEND SELECT)
0.2465
(a)
净值 0.2465 (令吉) (a)
大众益善混合资产保守基金 (PUBLIC EHSAN MIXED ASSET CONSERVATIVE)
0.2818
(a)
净值 0.2818 (令吉) (a)
大众益善混合资产成长基金 (PUBLIC EHSAN MIXED ASSET GROWTH)
0.3047
(a)
净值 0.3047 (令吉) (a)
大众增值债券 (PUBLIC ENHANCED BOND)
1.0419
(a)
净值 1.0419 (令吉) (a)
大众企业债券 (PUBLIC ENTERPRISES BOND)
1.0813
(a)
净值 1.0813 (令吉) (a)
大众股票 (PUBLIC EQUITY)
0.2352
(a)
净值 0.2352 (令吉) (a)
大众远东Alpha-30 (PUBLIC FAR-EAST ALPHA-30)
0.4405
(a)
净值 0.4405 (令吉) (a)
大众远东平衡 (PUBLIC FAR-EAST BALANCED)
0.2989
(a)
净值 0.2989 (令吉) (a)
大众远东消费领域 (PUBLIC FAR-EAST CONSUMER THEMES)
0.2855
(a)
净值 0.2855 (令吉) (a)
大众远东股息 (PUBLIC FAR-EAST DIVIDEND)
0.2958
(a)
净值 0.2958 (令吉) (a)
大众远东产业及旅馆业 (PUBLIC FAR-EAST PROPERTY & RESORTS)
0.2797
(a)
净值 0.2797 (令吉) (a)
大众远东精选 (PUBLIC FAR-EAST SELECT)
0.3112
(a)
净值 0.3112 (令吉) (a)
大众远东电讯及基建 (PUBLIC FAR-EAST TELCO & INFRASTRUCTURE)
0.3173
(a)
净值 0.3173 (令吉) (a)
大众特选 (PUBLIC FOCUS SELECT)
0.2570
(a)
净值 0.2570 (令吉) (a)
大众环球精选 (PUBLIC GLOBAL SELECT)
0.3529
(a)
净值 0.3529 (令吉) (a)
大众成长 (PUBLIC GROWTH)
0.4312
(a)
净值 0.4312 (令吉) (a)
大众指数 (PUBLIC INDEX)
0.6086
-
净值 0.6086 (令吉) -
大众印尼精选 (PUBLIC INDONESIA SELECT)
0.2501
(a)
净值 0.2501 (令吉) (a)
大众工商成长 (PUBLIC INDUSTRY GROWTH)
0.4662
z5
净值 0.4662 (令吉) z5
大众机构债券 (PUBLIC INSTITUTIONAL BOND)
1.0312
-
净值 1.0312 (令吉) -
大众回教Alpha-40成长 (PUBLIC ISLAMIC ALPHA-40 GROWTH)
0.2792
(a)
净值 0.2792 (令吉) (a)
大众回教亚洲股息 (PUBLIC ISLAMIC ASIA DIVIDEND)
0.3321
(a)
净值 0.3321 (令吉) (a)
大众回教亚洲领先股票 (PUBLIC ISLAMIC ASIA LEADERS EQUITY)
0.3870
(a)
净值 0.3870 (令吉) (a)
大众回教亚洲策略分配 (PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION)
0.3680
(a)
净值 0.3680 (令吉) (a)
大众回教债券 (PUBLIC ISLAMIC BOND)
0.9946
-
净值 0.9946 (令吉) -
大众回教股息 (PUBLIC ISLAMIC DIVIDEND)
0.3530
(a)
净值 0.3530 (令吉) (a)
大众回教增值债券 (PUBLIC ISLAMIC ENHANCED BOND)
1.1064
(a)
净值 1.1064 (令吉) (a)
大众回教企业股票 (PUBLIC ISLAMIC ENTERPRISES EQUITY)
0.2424
(a)
净值 0.2424 (令吉) (a)
大众伊斯兰股票 (PUBLIC ISLAMIC EQUITY)
0.3217
(a)
净值 0.3217 (令吉) (a)
大众回教成长与收入基金 (PUBLIC ISLAMIC GROWTH & INCOME)
0.2270
(a)
净值 0.2270 (令吉) (a)
大众回教入息 (PUBLIC ISLAMIC INCOME)
1.0866
-
净值 1.0866 (令吉) -
大众回教基建债券 (PUBLIC ISLAMIC INFRASTRUCTURE BOND)
1.0782
(a)
净值 1.0782 (令吉) (a)
大众回教混合资产 (PUBLIC ISLAMIC MIXED ASSET)
0.2328
(a)
净值 0.2328 (令吉) (a)
大众回教货币市场 (PUBLIC ISLAMIC MONEY MARKET)
1.0360
-
净值 1.0360 (令吉) -
大众回教良机 (PUBLIC ISLAMIC OPPORTUNITIES)
0.3954
(a)
净值 0.3954 (令吉) (a)
大众回教优质成长 (PUBLIC ISLAMIC OPTIMAL GROWTH)
0.2545
-
净值 0.2545 (令吉) -
大众回教储蓄 (PUBLIC ISLAMIC SAVINGS)
0.2809
(a)
净值 0.2809 (令吉) (a)
大众回教领域精选 (PUBLIC ISLAMIC SECTOR SELECT)
0.2612
(a)
净值 0.2612 (令吉) (a)
大众回教精选债券 (PUBLIC ISLAMIC SELECT BOND)
1.0596
-
净值 1.0596 (令吉) -
大众回教精选企业 (PUBLIC ISLAMIC SELECT ENTERPRISES)
0.3676
(a)
净值 0.3676 (令吉) (a)
大众回教财富精选 (PUBLIC ISLAMIC SELECT TREASURES)
0.3114
(a)
净值 0.3114 (令吉) (a)
大众回教策略债卷 (PUBLIC ISLAMIC STRATEGIC BOND)
1.1073
(a)
净值 1.1073 (令吉) (a)
大众回教财富成长 (PUBLIC ISLAMIC TREASURES GROWTH)
0.2638
(a)
净值 0.2638 (令吉) (a)
大众益德 (PUBLIC ITTIKAL)
0.8004
(a)
净值 0.8004 (令吉) (a)
大众益德系列 (PUBLIC ITTIKAL SEQUEL)
0.2958
(a)
净值 0.2958 (令吉) (a)
大众货币市场 (PUBLIC MONEY MARKET)
1.0349
-
净值 1.0349 (令吉) -
大众退休计划保守 (PUBLIC MUTUAL PRS CONSERVATIVE)
0.2743
-
净值 0.2743 (令吉) -
大众退休计划成长 (PUBLIC MUTUAL PRS GROWTH)
0.2610
(a)
净值 0.2610 (令吉) (a)
大众退休计划回教保守 (PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE)
0.2708
-
净值 0.2708 (令吉) -
大众退休计划回教成长 (PUBLIC MUTUAL PRS ISLAMIC GROWTH)
0.3041
(a)
净值 0.3041 (令吉) (a)
大众退休计划回教稳健 (PUBLIC MUTUAL PRS ISLAMIC MODERATE)
0.2822
(a)
净值 0.2822 (令吉) (a)
大众退休计划稳健 (PUBLIC MUTUAL PRS MODERATE)
0.2697
(a)
净值 0.2697 (令吉) (a)
大众优质成长 (PUBLIC OPTIMAL GROWTH)
0.2821
-
净值 0.2821 (令吉) -
大众区域领域 (PUBLIC REGIONAL SECTOR)
0.2596
(a)
净值 0.2596 (令吉) (a)
大众定期储蓄 (PUBLIC REGULAR SAVINGS)
0.5720
(a)
净值 0.5720 (令吉) (a)
大众储蓄 (PUBLIC SAVINGS)
0.4827
(a)
净值 0.4827 (令吉) (a)
大众领域精选 (PUBLIC SECTOR SELECT)
0.2511
(a)
净值 0.2511 (令吉) (a)
大众精选Alpha-30 (PUBLIC SELECT ALPHA-30)
0.2746
(a)
净值 0.2746 (令吉) (a)
大众精选债券 (PUBLIC SELECT BOND)
1.0507
-
净值 1.0507 (令吉) -
大众精选混合资产保守基金 (PUBLIC SELECT MIXED ASSET CONSERVATIVE)
0.2755
(a)
净值 0.2755 (令吉) (a)
大众精选混合资产成长基金 (PUBLIC SELECT MIXED ASSET GROWTH)
0.2472
(a)
净值 0.2472 (令吉) (a)
大众新加坡股票 (PUBLIC SINGAPORE EQUITY)
0.2820
(a)
净值 0.2820 (令吉) (a)
大众小资本 (PUBLIC SMALLCAP)
0.7972
(a)
净值 0.7972 (令吉) (a)
大众东南亚精选 (PUBLIC SOUTH-EAST ASIA SELECT)
0.2695
(a)
净值 0.2695 (令吉) (a)
大众策略债卷 (PUBLIC STRATEGIC BOND)
1.1179
(a)
净值 1.1179 (令吉) (a)
大众策略成长基金 (PUBLIC STRATEGIC GROWTH)
0.2982
(a)
净值 0.2982 (令吉) (a)
大众策略小资本 (PUBLIC STRATEGIC SMALLCAP)
0.3106
(a)
净值 0.3106 (令吉) (a)
大众Sukuk基金 (PUBLIC SUKUK)
1.0966
-
净值 1.0966 (令吉) -
大众策略分配 (PUBLIC TACTICAL ALLOCATION)
0.3607
(a)
净值 0.3607 (令吉) (a)
RHB ASIAN HIGH YIELD - AUD
0.9195
-
净值 0.9195 (令吉) -
RHB ASIAN HIGH YIELD - RM
0.9845
-
净值 0.9845 (令吉) -
RHB ASIAN HIGH YIELD - USD
0.9858
-
净值 0.9858 (令吉) -
RHB-OSK全球食品回教 (RHB GLOBAL FOOD ISLAMIC EQUITY)
0.4803
(a)
净值 0.4803 (令吉) (a)
RHB-OSK回教现金 (RHB ICASH)
1.0464
-
净值 1.0464 (令吉) -
RHB RETIREMENT SERIES - CONSERVATIVE
0.5398
-
净值 0.5398 (令吉) -
RHB RETIREMENT SERIES - GROWTH
0.4084
-
净值 0.4084 (令吉) -
RHB RETIREMENT SERIES - MODERATE
0.4231
-
净值 0.4231 (令吉) -
沙巴股票 (SAHAM AMANAH SABAH)
0.3306
(a)
净值 0.3306 (令吉) (a)
TA亚太回教平衡 (TA ASIA PACIFIC ISLAMIC BALANCED)
0.4660
-
净值 0.4660 (令吉) -
TA亚太产托收入 (TA ASIA PACIFIC REITS INCOME)
0.4766
-
净值 0.4766 (令吉) -
TA亚洲股票收益 (TA ASIAN DIVIDEND INCOME)
0.3276
-
净值 0.3276 (令吉) -
TA金砖新兴市场 (TA BRIC & EMERGING MARKETS)
0.5052
-
净值 0.5052 (令吉) -
TA彗星 (TA COMET)
0.3434
-
净值 0.3434 (令吉) -
TA DANA AFIF
0.5386
-
净值 0.5386 (令吉) -
TA达专注 (TA DANA FOKUS)
0.5061
-
净值 0.5061 (令吉) -
TA回教灵活 (TA DANA OPTIMIX)
0.2905
-
净值 0.2905 (令吉) -
TA欧洲股票 (TA EUROPEAN EQUITY)
0.4477
-
净值 0.4477 (令吉) -
TA全球资产分配 (TA GLOBAL ASSET ALLOCATOR)
0.5043
-
净值 0.5043 (令吉) -
TA环球科技 (TA GLOBAL TECHNOLOGY)
0.6053
-
净值 0.6053 (令吉) -
TA成长 (TA GROWTH)
0.3756
-
净值 0.3756 (令吉) -
TA收入 (TA INCOME)
0.3679
-
净值 0.3679 (令吉) -
TA回教 (TA ISLAMIC)
0.3674
-
净值 0.3674 (令吉) -
TA回教现金增值 (TA ISLAMIC CASHPLUS)
0.5417
-
净值 0.5417 (令吉) -
TA小市值 (TA SMALL CAP)
0.6579
-
净值 0.6579 (令吉) -
TA东南亚股市 (TA SOUTH EAST ASIA EQUITY)
0.3515
-
净值 0.3515 (令吉) -
TA总回酬固定收益 (TA TOTAL RETURN FIXED INCOME)
0.6198
-
净值 0.6198 (令吉) -
大华东盟寻宝 (UNITED ASEAN DISCOVERY)
0.3272
(a)
净值 0.3272 (令吉) (a)
UNITED ASIAN HIGH YIELD MYR CLASS
0.4840
(a)
净值 0.4840 (令吉) (a)
UNITED ASIAN HIGH YIELD SGD CLASS
0.4355
(a)
净值 0.4355 (令吉) (a)
UNITED ASIAN HIGH YIELD USD CLASS
0.4410
(a)
净值 0.4410 (令吉) (a)
UNITED BOND & EQUITY STRATEGIC TRUST
0.5676
(a)
净值 0.5676 (令吉) (a)
大华现金 (UNITED CASH)
0.9669
-
净值 0.9669 (令吉) -
UNITED GLOBAL DURABLE EQUITY - MYR CLASS
0.5000
(a)
净值 0.5000 (令吉) (a)
UNITED GLOBAL DURABLE EQUITY - MYR HEDGED CLASS
0.7278
(a)
净值 0.7278 (令吉) (a)
UNITED GLOBAL DURABLE EQUITY - USD CLASS
0.6766
(a)
净值 0.6766 (令吉) (a)
大华收益增值 (UNITED INCOME PLUS)
0.5468
(a)
净值 0.5468 (令吉) (a)
大华货币市场 (UNITED MONEY MARKET)
0.5090
-
净值 0.5090 (令吉) -