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单位信托2018-12-14 20:38:26
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股票名称净值(令吉)
大众策略分配 (PUBLIC TACTICAL ALLOCATION) 0.3206 (a)
RHB ASIAN HIGH YIELD - AUD 0.8979 -
RHB ASIAN HIGH YIELD - RM 0.9496 -
RHB ASIAN HIGH YIELD - USD 0.9369 -
RHB-OSK全球食品回教 (RHB GLOBAL FOOD ISLAMIC EQUITY) 0.4861 (a)
RHB-OSK回教现金 (RHB ICASH) 1.0346 -
RHB RETIREMENT SERIES - CONSERVATIVE 0.5153 -
RHB RETIREMENT SERIES - GROWTH 0.4123 -
RHB RETIREMENT SERIES - MODERATE 0.4230 -
沙巴股票 (SAHAM AMANAH SABAH) 0.3310 (a)
TA亚太回教平衡 (TA ASIA PACIFIC ISLAMIC BALANCED) 0.4442 -
TA亚太产托收入 (TA ASIA PACIFIC REITS INCOME) 0.4892 -
TA亚洲股票收益 (TA ASIAN DIVIDEND INCOME) 0.3109 -
TA金砖新兴市场 (TA BRIC & EMERGING MARKETS) 0.5198 -
TA彗星 (TA COMET) 0.3421 -
TA DANA AFIF 0.5250 -
TA达专注 (TA DANA FOKUS) 0.4224 -
TA回教灵活 (TA DANA OPTIMIX) 0.2737 -
TA欧洲股票 (TA EUROPEAN EQUITY) 0.3879 -
TA全球资产分配 (TA GLOBAL ASSET ALLOCATOR) 0.4870 -
TA环球科技 (TA GLOBAL TECHNOLOGY) 0.4869 -
TA成长 (TA GROWTH) 0.4137 -
TA收入 (TA INCOME) 0.3823 -
TA回教 (TA ISLAMIC) 0.3289 -
TA回教现金增值 (TA ISLAMIC CASHPLUS) 0.5388 -
TA小市值 (TA SMALL CAP) 0.6099 -
TA东南亚股市 (TA SOUTH EAST ASIA EQUITY) 0.3575 -
TA总回酬固定收益 (TA TOTAL RETURN FIXED INCOME) 0.5899 -
大华东盟寻宝 (UNITED ASEAN DISCOVERY) 0.2667 (a)
UNITED ASIAN HIGH YIELD MYR CLASS 0.5440 (a)
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