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单位信托2018-10-12 20:30:18
选择公司名称:
股票名称净值(令吉)
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) 1.5199 (a)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) 0.4891 -
艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) 1.0614 -
艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) 0.4622 -
艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) 1.0490 -
艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) 0.5725 -
艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) 0.5280 -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH 0.5858 -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE 0.5084 -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) 0.5100 -
AFFIN HWANG ASEAN FLEXI - RM CLASS 0.5498 -
AFFIN HWANG ASEAN FLEXI - SGD CLASS N/A -
艾芬黄氏债券 (AFFIN HWANG BOND) 0.5791 -
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) 1.1609 -
特选现金股票 (AFFIN HWANG EQUITY) 0.5373 -
艾芬黄氏成长 (AFFIN HWANG GROWTH) 0.2905 -
艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) 1.0215 -
AFFIN HWANG PRS CONSERVATIVE 0.5764 -
AFFIN HWANG PRS GROWTH 0.6232 -
AFFIN HWANG PRS MODERATE 0.6232 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS 0.5537 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS 0.5918 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE 0.4486 (a)
艾芬黄氏澳元收益-澳元 (AFFIN HWANG SELECT AUD INCOME - AUD CLASS) 0.6108 (l)
艾芬黄氏澳元收益-马币 (AFFIN HWANG SELECT AUD INCOME - RM CLASS) 0.5435 (a)
艾芬黄氏特选平衡 (AFFIN HWANG SELECT BALANCED) 0.6545 -
艾芬黄氏特选债券 (AFFIN HWANG SELECT BOND - RM CLASS) 0.6524 (a)
AFFIN HWANG SELECT BOND - USD HEDGED CLASS 0.5199 -
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