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单位信托2018-12-14 20:32:50
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股票名称净值(令吉)
ARECA回教现金 (ARECA ISLAMIC CASH) 1.0426 -
ARECA货币 (ARECA MONEYTRUST) 0.5375 -
ARECA加强固定收入 (ARECA STEADY FIXEDINCOME) 1.1153 -
大马回教银行Al-Fakhim基金 (BIMB DANA AL-FAKHIM) 0.5192 -
大马回教银行Al-Falah基金 (BIMB DANA AL-FALAH) 0.3714 -
大马回教银行Al-Munsif基金 (BIMB DANA AL-MUNSIF) 0.3606 -
大马回教银行I股息 (BIMB I DIVIDEND) 0.1238 -
大马回教银行I Flexi (BIMB I FLEXI) 0.2030 -
大马回教银行I成长 (BIMB I GROWTH) 0.3232 -
BSN DANA AL-JADID 0.1395 -
BSN DANA DIVIDEN AL-IFRAH 0.1820 -
CIMB ISLAMIC AL-AZZAM EQUITY 0.2354 -
联昌回教亚太股票 (CIMB ISLAMIC ASIA PACIFIC EQUITY) 0.7358 (a)
联昌回教平衡 (CIMB ISLAMIC BALANCED) 0.4625 (a)
联昌回教平衡成长 (CIMB ISLAMIC BALANCED GROWTH) 0.6146 -
联昌回教DALI (CIMB ISLAMIC DALI EQUITY) 1.0168 (a)
联昌回教DALI股票成长 (CIMB ISLAMIC DALI EQUITY GROWTH) 1.0403 -
联昌回教DALI股票主题 (CIMB ISLAMIC DALI EQUITY THEME) 0.2672 -
联昌回教存款 (CIMB ISLAMIC DEPOSIT) 1.0013 -
联昌回教加强 (CIMB ISLAMIC ENHANCED SUKUK) 1.0129 -
联昌回教股票激进 (CIMB ISLAMIC EQUITY AGGRESSIVE) 0.6419 -
CIMB ISLAMIC INSTITUTIONAL SUKUK 1.5136 -
联昌回教货币市场 (CIMB ISLAMIC MONEY MARKET) 1.0796 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 0.6874 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 0.6875 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 0.6875 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS A 0.5995 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS C 0.5989 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS X 0.5995 -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS A 0.5439 -
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