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单位信托2018-10-15 20:36:26
选择公司名称:
股票名称净值(令吉)
大众增值债券 (PUBLIC ENHANCED BOND) 1.0378 (a)
大众企业债券 (PUBLIC ENTERPRISES BOND) 1.0310 (a)
大众股票 (PUBLIC EQUITY) 0.2553 (a)
大众远东Alpha-30 (PUBLIC FAR-EAST ALPHA-30) 0.4066 (a)
大众远东平衡 (PUBLIC FAR-EAST BALANCED) 0.2781 (a)
大众远东消费领域 (PUBLIC FAR-EAST CONSUMER THEMES) 0.2579 (a)
大众远东股息 (PUBLIC FAR-EAST DIVIDEND) 0.2948 (a)
大众远东产业及旅馆业 (PUBLIC FAR-EAST PROPERTY & RESORTS) 0.2548 (a)
大众远东精选 (PUBLIC FAR-EAST SELECT) 0.2966 (a)
大众远东电讯及基建 (PUBLIC FAR-EAST TELCO & INFRASTRUCTURE) 0.3206 (a)
大众特选 (PUBLIC FOCUS SELECT) 0.2694 (a)
大众环球精选 (PUBLIC GLOBAL SELECT) 0.3240 (a)
大众成长 (PUBLIC GROWTH) 0.4627 (a)
大众指数 (PUBLIC INDEX) 0.6574 -
大众印尼精选 (PUBLIC INDONESIA SELECT) 0.2345 (a)
大众工商成长 (PUBLIC INDUSTRY GROWTH) 0.5190 z5
大众机构债券 (PUBLIC INSTITUTIONAL BOND) 1.0035 -
大众回教Alpha-40成长 (PUBLIC ISLAMIC ALPHA-40 GROWTH) 0.2730 (a)
大众回教亚洲股息 (PUBLIC ISLAMIC ASIA DIVIDEND) 0.3043 (a)
大众回教亚洲领先股票 (PUBLIC ISLAMIC ASIA LEADERS EQUITY) 0.3489 (a)
大众回教亚洲策略分配 (PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION) 0.3417 (a)
大众回教债券 (PUBLIC ISLAMIC BOND) 1.0034 -
大众回教股息 (PUBLIC ISLAMIC DIVIDEND) 0.3542 (a)
大众回教增值债券 (PUBLIC ISLAMIC ENHANCED BOND) 1.0730 (a)
大众回教企业股票 (PUBLIC ISLAMIC ENTERPRISES EQUITY) 0.2418 (a)
大众伊斯兰股票 (PUBLIC ISLAMIC EQUITY) 0.3282 (a)
大众回教成长与收入基金 (PUBLIC ISLAMIC GROWTH & INCOME) 0.2274 (a)
大众回教入息 (PUBLIC ISLAMIC INCOME) 1.0538 -
大众回教基建债券 (PUBLIC ISLAMIC INFRASTRUCTURE BOND) 1.0806 -
大众回教混合资产 (PUBLIC ISLAMIC MIXED ASSET) 0.2344 (a)
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