主页 > 股市报价 > 单位信托
单位信托2018-12-14 20:34:36
选择公司名称:
股票名称净值(令吉)
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUD HEDGED-CLASS 0.4360 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- RM HEDGED-CLASS 0.4675 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- USD CLASS 0.4488 -
瀚亚投资平衡 (EASTSPRING INVESTMENTS BALANCED) 0.9557 -
瀚亚投资债券 (EASTSPRING INVESTMENTS BOND) 0.6801 -
瀚亚投资现金管理 (EASTSPRING INVESTMENTS CASH MANAGEMENT) 0.5397 -
EASTSPRING INVESTMENTS DANA AL-ILHAM 0.6510 -
EASTSPRING INVESTMENTS DANA AL-ISLAH 0.7146 -
瀚亚投资回教灵活 (EASTSPRING INVESTMENTS DANA DINAMIK) 0.9144 -
瀚亚投资帝皇 (EASTSPRING INVESTMENTS DINASTI EQUITY) 0.5280 (a)
瀚亚投资灵活 (EASTSPRING INVESTMENTS DYNAMIC) 0.9036 -
瀚亚投资股息 (EASTSPRING INVESTMENTS EQUITY INCOME) 0.7997 -
瀚亚投资全球新兴市场 (EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS) 0.3412 (a)
瀚亚投资成长 (EASTSPRING INVESTMENTS GROWTH) 0.6471 -
瀚亚投资机构收入 (EASTSPRING INVESTMENTS INSTITUTIONAL INCOME) 1.0275 -
瀚亚投资回教收益 (EASTSPRING INVESTMENTS ISLAMIC INCOME) 0.5193 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- AUD HEDGED-CLASS 0.5288 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- JPY CLASS 1020.4923 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- RM HEDGED-CLASS 0.5356 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- USD HEDGED-CLASS 0.5149 -
瀚亚投资大马焦点 (EASTSPRING INVESTMENTS MY FOCUS) 0.9854 -
瀚亚投资小型 (EASTSPRING INVESTMENTS SMALL-CAP) 0.6089 -
丰隆亚太股息 (HONG LEONG ASIA-PACIFIC DIVIDEND) 0.4007 -
丰隆亚太基建 (HONG LEONG ASIA-PACIFIC INFRASTRUCTURE) N/A (a)
丰隆平衡 (HONG LEONG BALANCED) 0.4739 -
丰隆债券 (HONG LEONG BOND) 0.5529 -
丰隆回教平衡 (HONG LEONG DANA MAA'ROF) 0.4064 -
丰隆回教繁荣 (HONG LEONG DANA MAKMUR) 0.4243 -
丰隆股息 (HONG LEONG DIVIDEND) 0.5194 -
丰隆成长 (HONG LEONG GROWTH) 0.6661 -
南洋商报官网 | Nanyang Siang Pau Official Website
南洋商报有限公司版权所有 | Copyright © Nanyang Siang Pau Sdn Bhd(6164-V)
Solution Powered by