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单位信托2019-02-15 20:33:28
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股票名称净值(令吉)
联昌信安收入增值平衡 (CIMB-PRINCIPAL INCOME PLUS BALANCED) 0.2888 (a)
联昌信安机构债券2 (CIMB-PRINCIPAL INSTITUTIONAL BOND 2) 1.0422 -
联昌信安机构债券3 (CIMB-PRINCIPAL INSTITUTIONAL BOND 3) 1.5568 -
联昌信安机构债券4 (CIMB-PRINCIPAL INSTITUTIONAL BOND 4) 1.0174 -
联昌信安机构债券5 (CIMB-PRINCIPAL INSTITUTIONAL BOND 5) 1.0243 -
联昌信安机构债券6 (CIMB-PRINCIPAL INSTITUTIONAL BOND 6) 1.0432 -
CIMB-PRINCIPAL KLCI-LINKED 1.3255 -
联昌信安货币市场收益 (CIMB-PRINCIPAL MONEY MARKET INCOME) 0.9822 -
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 0.9692 -
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 0.9692 -
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 0.9692 -
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS A 0.6156 -
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS C 0.6156 -
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS X 0.6156 -
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS A 0.5444 -
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS C 0.5445 -
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS X 0.5445 -
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS A 0.6704 -
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS C 0.6704 -
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS X 0.6706 -
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS A 0.6644 -
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS C 0.6643 -
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS X 0.6644 -
联昌信安小资本 (CIMB-PRINCIPAL SMALL CAP) 0.7266 -
联昌信安策略债券 (CIMB-PRINCIPAL STRATEGIC BOND) 1.0833 (a)
联昌信安批发股票 (CIMB-PRINCIPAL WHOLESALE EQUITY) 2.1022 (a)
PHEIM回教 (DANA MAKMUR PHEIM) 1.1139 (a)
瀚亚投资亚太股票 (EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY) 0.7181 (a)
EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN 0.4925 -
瀚亚投资亚洲精选收益 (EASTSPRING INVESTMENTS ASIA SELECT INCOME) 0.7312 (a)
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