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单位信托2018-12-10 20:37:53
选择公司名称:
股票名称净值(令吉)
大众远东消费领域 (PUBLIC FAR-EAST CONSUMER THEMES) 0.2611 (a)
大众远东股息 (PUBLIC FAR-EAST DIVIDEND) 0.2883 (a)
大众远东产业及旅馆业 (PUBLIC FAR-EAST PROPERTY & RESORTS) 0.2710 (a)
大众远东精选 (PUBLIC FAR-EAST SELECT) 0.2931 (a)
大众远东电讯及基建 (PUBLIC FAR-EAST TELCO & INFRASTRUCTURE) 0.3246 (a)
大众特选 (PUBLIC FOCUS SELECT) 0.2600 (a)
大众环球精选 (PUBLIC GLOBAL SELECT) 0.3091 (a)
大众成长 (PUBLIC GROWTH) 0.4475 (a)
大众指数 (PUBLIC INDEX) 0.6348 -
大众印尼精选 (PUBLIC INDONESIA SELECT) 0.2663 (a)
大众工商成长 (PUBLIC INDUSTRY GROWTH) 0.4779 z5
大众机构债券 (PUBLIC INSTITUTIONAL BOND) 1.0095 -
大众回教Alpha-40成长 (PUBLIC ISLAMIC ALPHA-40 GROWTH) 0.2660 (a)
大众回教亚洲股息 (PUBLIC ISLAMIC ASIA DIVIDEND) 0.2996 (a)
大众回教亚洲领先股票 (PUBLIC ISLAMIC ASIA LEADERS EQUITY) 0.3446 (a)
大众回教亚洲策略分配 (PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION) 0.3395 (a)
大众回教债券 (PUBLIC ISLAMIC BOND) 0.9681 -
大众回教股息 (PUBLIC ISLAMIC DIVIDEND) 0.3421 (a)
大众回教增值债券 (PUBLIC ISLAMIC ENHANCED BOND) 1.0703 (a)
大众回教企业股票 (PUBLIC ISLAMIC ENTERPRISES EQUITY) 0.2359 (a)
大众伊斯兰股票 (PUBLIC ISLAMIC EQUITY) 0.3212 (a)
大众回教成长与收入基金 (PUBLIC ISLAMIC GROWTH & INCOME) 0.2236 (a)
大众回教入息 (PUBLIC ISLAMIC INCOME) 1.0631 -
大众回教基建债券 (PUBLIC ISLAMIC INFRASTRUCTURE BOND) 1.0427 (a)
大众回教混合资产 (PUBLIC ISLAMIC MIXED ASSET) 0.2292 (a)
大众回教货币市场 (PUBLIC ISLAMIC MONEY MARKET) 1.0312 -
大众回教良机 (PUBLIC ISLAMIC OPPORTUNITIES) 0.3678 (a)
大众回教优质成长 (PUBLIC ISLAMIC OPTIMAL GROWTH) 0.2541 -
大众回教储蓄 (PUBLIC ISLAMIC SAVINGS) 0.2798 (a)
大众回教领域精选 (PUBLIC ISLAMIC SECTOR SELECT) 0.2538 (a)
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