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单位信托2018-05-23 20:30:14
选择公司名称:
股票名称净值(令吉)
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS A (RM) 1.2649 -
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS I (RM) 1.2649 -
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) 1.5649 (a)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) 0.4895 -
艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) 1.0567 -
艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) 0.4720 -
艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) 1.0754 -
艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) 0.5659 -
艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) 0.5263 -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH 0.6230 -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE 0.5272 -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) 0.5224 -
AFFIN HWANG ASEAN FLEXI - RM CLASS 0.6012 -
AFFIN HWANG ASEAN FLEXI - SGD CLASS N/A -
艾芬黄氏债券 (AFFIN HWANG BOND) 0.5734 -
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) 1.1485 -
特选现金股票 (AFFIN HWANG EQUITY) 0.5407 -
艾芬黄氏固定满期收益XIV (AFFIN HWANG FIXED MATURITY INCOME XIV) N/A -
艾芬黄氏成长 (AFFIN HWANG GROWTH) 0.3001 -
艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) 1.0158 -
AFFIN HWANG PRS CONSERVATIVE 0.5678 -
AFFIN HWANG PRS GROWTH 0.6593 -
AFFIN HWANG PRS MODERATE 0.6558 -
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY 0.7622 (a)
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM 1.4489 (a)
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS 0.6101 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS 0.6881 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE 0.5105 (a)
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