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单位信托2018-10-22 20:37:49
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股票名称净值(令吉)
大众策略成长基金 (PUBLIC STRATEGIC GROWTH) 0.3133 (a)
大众策略小资本 (PUBLIC STRATEGIC SMALLCAP) 0.2993 (a)
大众Sukuk基金 (PUBLIC SUKUK) 1.0495 -
大众策略分配 (PUBLIC TACTICAL ALLOCATION) 0.3277 (a)
RHB ASIAN HIGH YIELD - AUD 0.9222 -
RHB ASIAN HIGH YIELD - RM 0.9732 -
RHB ASIAN HIGH YIELD - USD 0.9573 -
RHB-OSK全球食品回教 (RHB GLOBAL FOOD ISLAMIC EQUITY) 0.4893 (a)
RHB-OSK回教现金 (RHB ICASH) 1.0326 -
RHB RETIREMENT SERIES - CONSERVATIVE 0.5194 -
RHB RETIREMENT SERIES - GROWTH 0.4259 -
RHB RETIREMENT SERIES - MODERATE 0.4317 -
沙巴股票 (SAHAM AMANAH SABAH) 0.3415 (a)
TA亚太回教平衡 (TA ASIA PACIFIC ISLAMIC BALANCED) 0.4467 -
TA亚太产托收入 (TA ASIA PACIFIC REITS INCOME) 0.4969 -
TA亚洲股票收益 (TA ASIAN DIVIDEND INCOME) 0.3194 -
TA金砖新兴市场 (TA BRIC & EMERGING MARKETS) 0.5092 -
TA彗星 (TA COMET) 0.3502 -
TA DANA AFIF 0.5210 -
TA达专注 (TA DANA FOKUS) 0.4814 -
TA回教灵活 (TA DANA OPTIMIX) 0.2941 -
TA欧洲股票 (TA EUROPEAN EQUITY) 0.4063 -
TA全球资产分配 (TA GLOBAL ASSET ALLOCATOR) 0.5090 -
TA环球科技 (TA GLOBAL TECHNOLOGY) 0.5125 -
TA成长 (TA GROWTH) 0.4306 -
TA收入 (TA INCOME) 0.3828 -
TA回教 (TA ISLAMIC) 0.3526 -
TA回教现金增值 (TA ISLAMIC CASHPLUS) 0.5385 -
TA小市值 (TA SMALL CAP) 0.6505 -
TA东南亚股市 (TA SOUTH EAST ASIA EQUITY) 0.3670 -
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