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单位信托2018-09-20 20:33:29
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股票名称净值(令吉)
瀚亚投资亚太股票 (EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY) 0.7492 (a)
EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN 0.5193 -
瀚亚投资亚洲精选收益 (EASTSPRING INVESTMENTS ASIA SELECT INCOME) 0.7274 (a)
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUD HEDGED-CLASS 0.4399 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- RM HEDGED-CLASS 0.4736 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- USD CLASS 0.4549 -
瀚亚投资平衡 (EASTSPRING INVESTMENTS BALANCED) 1.0164 -
瀚亚投资债券 (EASTSPRING INVESTMENTS BOND) 0.6735 -
瀚亚投资现金管理 (EASTSPRING INVESTMENTS CASH MANAGEMENT) 0.5400 -
EASTSPRING INVESTMENTS DANA AL-ILHAM 0.7034 -
EASTSPRING INVESTMENTS DANA AL-ISLAH 0.7242 -
瀚亚投资回教灵活 (EASTSPRING INVESTMENTS DANA DINAMIK) 1.0322 -
瀚亚投资帝皇 (EASTSPRING INVESTMENTS DINASTI EQUITY) 0.5720 (a)
瀚亚投资灵活 (EASTSPRING INVESTMENTS DYNAMIC) 0.9725 -
瀚亚投资股息 (EASTSPRING INVESTMENTS EQUITY INCOME) 0.8575 -
瀚亚投资全球新兴市场 (EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS) 0.3534 (a)
瀚亚投资成长 (EASTSPRING INVESTMENTS GROWTH) 0.7108 -
瀚亚投资机构收入 (EASTSPRING INVESTMENTS INSTITUTIONAL INCOME) 1.0281 -
瀚亚投资回教收益 (EASTSPRING INVESTMENTS ISLAMIC INCOME) 0.5197 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- AUD HEDGED-CLASS 0.5831 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- JPY CLASS 1126.7927 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- RM HEDGED-CLASS 0.5876 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- USD HEDGED-CLASS 0.5673 -
瀚亚投资大马焦点 (EASTSPRING INVESTMENTS MY FOCUS) 1.0829 -
瀚亚投资小型 (EASTSPRING INVESTMENTS SMALL-CAP) 0.6754 -
丰隆亚太股息 (HONG LEONG ASIA-PACIFIC DIVIDEND) 0.4372 -
丰隆亚太基建 (HONG LEONG ASIA-PACIFIC INFRASTRUCTURE) 0.3862 (a)
丰隆平衡 (HONG LEONG BALANCED) 0.4977 -
丰隆债券 (HONG LEONG BOND) 0.5482 -
丰隆回教平衡 (HONG LEONG DANA MAA'ROF) 0.4554 -
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