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单位信托2019-02-15 20:34:14
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股票名称净值(令吉)
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUD HEDGED-CLASS 0.4539 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- RM HEDGED-CLASS 0.4866 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- USD CLASS 0.4607 -
瀚亚投资平衡 (EASTSPRING INVESTMENTS BALANCED) 0.9195 -
瀚亚投资债券 (EASTSPRING INVESTMENTS BOND) 0.6588 -
瀚亚投资现金管理 (EASTSPRING INVESTMENTS CASH MANAGEMENT) 0.5399 -
EASTSPRING INVESTMENTS DANA AL-ILHAM 0.6629 -
EASTSPRING INVESTMENTS DANA AL-ISLAH 0.7136 -
瀚亚投资回教灵活 (EASTSPRING INVESTMENTS DANA DINAMIK) 0.9418 -
瀚亚投资帝皇 (EASTSPRING INVESTMENTS DINASTI EQUITY) 0.5433 (a)
瀚亚投资灵活 (EASTSPRING INVESTMENTS DYNAMIC) 0.9161 -
瀚亚投资股息 (EASTSPRING INVESTMENTS EQUITY INCOME) 0.8291 -
瀚亚投资全球新兴市场 (EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS) 0.3505 (a)
瀚亚投资成长 (EASTSPRING INVESTMENTS GROWTH) 0.6269 -
瀚亚投资机构收入 (EASTSPRING INVESTMENTS INSTITUTIONAL INCOME) 1.0297 -
瀚亚投资回教收益 (EASTSPRING INVESTMENTS ISLAMIC INCOME) 0.5196 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- AUD HEDGED-CLASS 0.5317 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- JPY CLASS 1025.0094 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- RM HEDGED-CLASS 0.5407 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- USD HEDGED-CLASS 0.5191 -
瀚亚投资大马焦点 (EASTSPRING INVESTMENTS MY FOCUS) 0.9709 -
瀚亚投资小型 (EASTSPRING INVESTMENTS SMALL-CAP) 0.5984 -
丰隆亚太股息 (HONG LEONG ASIA-PACIFIC DIVIDEND) 0.4100 -
丰隆亚太基建 (HONG LEONG ASIA-PACIFIC INFRASTRUCTURE) N/A (a)
丰隆平衡 (HONG LEONG BALANCED) 0.4710 -
丰隆债券 (HONG LEONG BOND) 0.5487 -
丰隆回教平衡 (HONG LEONG DANA MAA'ROF) 0.4091 -
丰隆回教繁荣 (HONG LEONG DANA MAKMUR) 0.4423 -
丰隆股息 (HONG LEONG DIVIDEND) 0.5292 -
丰隆成长 (HONG LEONG GROWTH) 0.6782 -
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