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单位信托2018-11-21 20:34:07
选择公司名称:
股票名称净值(令吉)
丰隆成长 (HONG LEONG GROWTH) 0.7050 -
丰隆香港股票卓越 (HONG LEONG HONG KONG EQUITY OPTIMIZER) 0.4194 -
丰隆收益管理 (HONG LEONG INCOME MANAGEMENT) 0.5001 (c)
丰隆机构债券 (HONG LEONG INSTITUTIONAL BOND) 0.5347 -
丰隆回教现金管理 (HONG LEONG ISLAMIC CASH MANAGEMENT) 1.0045 -
丰隆回教收入管理 (HONG LEONG ISLAMIC INCOME MANAGEMENT) 0.5148 -
丰隆回教机构收益管理2 (HONG LEONG ISLAMIC INSTITUTIONAL INCOME MANAGEMENT II) 1.0002 (c)
丰隆货币市场基金 (HONG LEONG MONEY MARKET) 1.0002 (c)
丰隆十分 (HONG LEONG PENNY STOCK) 0.1031 -
丰隆策略 (HONG LEONG STRATEGIC) 0.3294 -
丰隆债券趸售基金 (HONG LEONG WHOLESALE BOND) 1.0216 -
英特太平洋现金 (INTERPAC CASH) 0.5024 -
英特太平洋回教纯净 (INTERPAC DANA SAFI) 0.4484 -
英特太平洋动力证卷 (INTERPAC DYNAMIC EQUITY) 0.4225 -
英特太平洋批发货币市场 (INTERPAC WHOLESALE MONEY MARKET) SUSP -
KAF优越财宝 (KAF ADVANTAGE GEM BOND) 0.3825 (a)
KAF债券 (KAF BOND) 188.1856 -
KAF理想收入 (KAF CORE INCOME) 0.4038 -
KAF智慧 (KAF DANA ADIB) 0.6488 -
KAF回教货币市场 (KAF DANA AL-IDDIKHAR) 0.5011 -
KAF回教第一 (KAF DANA ALIF) 0.6261 -
KAF增值 (KAF ENHANCED BOND) 0.4620 -
KAF第一 (KAF FIRST) 0.4120 -
KAF INSTITUTIONAL MONEY MARKET 0.9744 -
KAF ISLAMIC INSTITUTIONAL MONEY MARKET 0.5000 -
KAF回教货币市场 (KAF ISLAMIC MONEY MARKET) 100.0000 -
KAF宝玉 (KAF JADE) 112.0840 (a)
KAF货币市场 (KAF MONEY MARKET) 142.0710 -
KAF SUKUK 126.8131 -
KAF策略成长 (KAF TACTICAL) 0.4824 -
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