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单位信托2018-11-19 20:30:19
选择公司名称:
股票名称净值(令吉)
艾芬黄氏特选现金 (AFFIN HWANG SELECT CASH) 1.0487 -
艾芬黄氏特选股息 (AFFIN HWANG SELECT DIVIDEND) 0.6465 (a)
艾芬黄氏选择收入 (AFFIN HWANG SELECT INCOME) 0.7091 (a)
艾芬黄氏选择机会 (AFFIN HWANG SELECT OPPORTUNITY) 0.9840 (a)
艾芬黄氏新元收入-马币 (AFFIN HWANG SELECT SGD INCOME - RM CLASS) 0.6404 -
艾芬黄氏新元收入-新元 (AFFIN HWANG SELECT SGD INCOME - SGD CLASS) 0.5411 -
艾芬黄氏战略 (AFFIN HWANG TACTICAL) 0.2706 -
AIA PAM - CONSERVATIVE 1.0972 -
AIA PAM - GROWTH 1.1485 -
AIA PAM - ISLAMIC MODERATE 1.0630 -
AIA PAM - MODERATE 1.1270 -
AMANAH SAHAM BANK SIMPANAN NASIONAL 0.2178 -
AMANAH SAHAM BUMIPUTERA 2 1.0000 z3
Darul Iman基金 (AMANAH SAHAM DARUL IMAN) 0.2630 -
AMANAH SAHAM MALAYSIA 1.0000 z3
AMANAH SAHAM SARAWAK 1.0000 (m)
AMANAHRAYA ISLAMIC EQUITY 0.5134 -
AMANAHRAYA SHARIAH TRUST 1.0211 -
AMANAHRAYA UNIT TRUST 1.0531 -
艾毕斯亚洲不包括日本平衡 (APEX ASIAN (EX-JAPAN)) 0.2625 (a)
艾毕斯回教平衡 (APEX DANA AL-FAIZ-I) 0.2073 -
APEX DANA AL-KANZ 0.3431 -
艾毕斯回教收入 (APEX DANA AL-SOFI-I) 0.1984 -
APEX DANA ASLAH 0.8274 -
艾毕斯动力 (APEX DYNAMIC) 0.1619 (a)
艾毕斯马来西亚成长 (APEX MALAYSIA GROWTH TRUST) 0.2272 -
艾毕斯综合指数 (APEX QUANTUM) 0.1994 -
ARECA增值收入 (ARECA ENHANCEDINCOME) 0.4727 -
ARECA股票 (ARECA EQUITYTRUST) 0.5447 -
ARECA Flexi固定收益 (ARECA FLEXI FIXEDINCOME) 1.1235 -
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