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单位信托2018-09-18 20:37:34
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股票名称净值(令吉)
TA彗星 (TA COMET) 0.3815 -
TA DANA AFIF 0.5184 -
TA达专注 (TA DANA FOKUS) 0.4797 -
TA回教灵活 (TA DANA OPTIMIX) 0.2940 -
TA欧洲股票 (TA EUROPEAN EQUITY) 0.4382 -
TA全球资产分配 (TA GLOBAL ASSET ALLOCATOR) 0.5306 -
TA环球科技 (TA GLOBAL TECHNOLOGY) 0.6834 -
TA成长 (TA GROWTH) 0.4372 -
TA收入 (TA INCOME) 0.3939 -
TA回教 (TA ISLAMIC) 0.3553 -
TA回教现金增值 (TA ISLAMIC CASHPLUS) 0.5381 -
TA小市值 (TA SMALL CAP) 0.6455 -
TA东南亚股市 (TA SOUTH EAST ASIA EQUITY) 0.3793 -
TA总回酬固定收益 (TA TOTAL RETURN FIXED INCOME) 0.5894 -
大华东盟寻宝 (UNITED ASEAN DISCOVERY) 0.2649 (a)
UNITED ASIAN HIGH YIELD MYR CLASS 0.5333 (a)
UNITED ASIAN HIGH YIELD SGD CLASS 0.4878 (a)
UNITED ASIAN HIGH YIELD USD CLASS 0.4880 (a)
UNITED BOND & EQUITY STRATEGIC TRUST 0.5115 (a)
大华现金 (UNITED CASH) 1.0123 -
UNITED GLOBAL DURABLE EQUITY - MYR CLASS 0.5000 (a)
UNITED GLOBAL DURABLE EQUITY - MYR HEDGED CLASS 0.6750 (a)
UNITED GLOBAL DURABLE EQUITY - USD CLASS 0.6310 (a)
大华收益增值 (UNITED INCOME PLUS) 0.5228 (a)
大华货币市场 (UNITED MONEY MARKET) 0.5062 -
大华收益旨趣债券2 (UNITED TARGET INCOME BOND 2) 0.5277 (e)
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