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单位信托2016-01-11 18:55:11
选择公司名称:
股票名称净值(令吉)
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS A (RM) 1.1690 -
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS I (RM) 1.1690 -
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) 1.2861 (a)
ABERDEEN ISLAMIC WORLD EQUITY - CLASS I (RM) 1.2964 (a)
艾芬黄氏绝对回酬 (AFFIN HWANG ABSOLUTE RETURN II) 0.9779 (a)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) N/A -
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) N/A -
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) N/A -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH 0.5544 -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE 0.4966 -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) 0.5099 -
AFFIN HWANG ASEAN FLEXI - RM CLASS 0.4994 -
AFFIN HWANG ASEAN FLEXI - SGD CLASS N/A -
艾芬黄氏债券 (AFFIN HWANG BOND) N/A -
艾芬黄氏现金加值2 (AFFIN HWANG CASH PLUS II) N/A -
艾芬黄氏中国成长 (AFFIN HWANG CHINA GROWTH) 0.7728 (a)
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) N/A -
特选现金股票 (AFFIN HWANG EQUITY) N/A -
艾芬黄氏固定期满收益IX (AFFIN HWANG FIXED MATURITY INCOME IX) 1.0616 -
艾芬黄氏固定期满收益VI (AFFIN HWANG FIXED MATURITY INCOME VI) 1.1212 -
艾芬黄氏固定期满收益VII (AFFIN HWANG FIXED MATURITY INCOME VII) 1.0988 -
艾芬黄氏固定期满收益VIII (AFFIN HWANG FIXED MATURITY INCOME VIII) 1.0865 -
艾芬黄氏固定满期收益X (AFFIN HWANG FIXED MATURITY INCOME X) 1.1117 -
艾芬黄氏固定满期收益XI (AFFIN HWANG FIXED MATURITY INCOME XI) 1.0455 -
艾芬黄氏固定满期收益XII (AFFIN HWANG FIXED MATURITY INCOME XII) 1.0022 -
艾芬黄氏固定满期收益XIII (AFFIN HWANG FIXED MATURITY INCOME XIII) 1.0344 -
艾芬黄氏固定满期收益XIV (AFFIN HWANG FIXED MATURITY INCOME XIV) 1.0249 -
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