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单位信托2017-12-11 18:11:23
选择公司名称:
股票名称净值(令吉)
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS A (RM) 1.2587 -
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS I (RM) 1.2587 -
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) 1.5694 (a)
艾芬黄氏绝对回酬 (AFFIN HWANG ABSOLUTE RETURN II) 1.2309 (a)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) 0.5158 -
艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) N/A -
艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) 0.5129 -
艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) N/A -
艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) N/A -
艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) 0.5275 -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH 0.6142 -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE 0.5240 -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) 0.5411 -
AFFIN HWANG ASEAN FLEXI - RM CLASS 0.5905 -
AFFIN HWANG ASEAN FLEXI - SGD CLASS N/A -
艾芬黄氏债券 (AFFIN HWANG BOND) 0.5856 -
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) N/A -
特选现金股票 (AFFIN HWANG EQUITY) 0.5469 -
艾芬黄氏固定满期收益XII (AFFIN HWANG FIXED MATURITY INCOME XII) 1.0000 -
艾芬黄氏固定满期收益XIII (AFFIN HWANG FIXED MATURITY INCOME XIII) 1.0833 -
艾芬黄氏固定满期收益XIV (AFFIN HWANG FIXED MATURITY INCOME XIV) 1.0796 -
艾芬黄氏成长 (AFFIN HWANG GROWTH) 0.3043 -
艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) 1.0246 -
艾芬黄氏日本成长 (AFFIN HWANG JAPAN GROWTH) 0.8304 -
艾芬黄氏主要成长 (AFFIN HWANG PRINCIPAL GROWTH) 0.3177 -
AFFIN HWANG PRS CONSERVATIVE 0.5616 -
AFFIN HWANG PRS GROWTH 0.6348 -
AFFIN HWANG PRS MODERATE 0.6328 -
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY 0.7141 (a)
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM 1.5501 (a)
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