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单位信托2018-11-16 20:30:15
选择公司名称:
股票名称净值(令吉)
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) 1.5184 (a)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) 0.4893 -
艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) 1.0621 -
艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) 0.4588 -
艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) 1.0520 -
艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) 0.5742 -
艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) 0.5286 -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH 0.5748 -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE 0.5050 -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) 0.5100 -
AFFIN HWANG ASEAN FLEXI - RM CLASS 0.5545 -
AFFIN HWANG ASEAN FLEXI - SGD CLASS N/A -
艾芬黄氏债券 (AFFIN HWANG BOND) 0.5817 -
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) 1.1640 -
特选现金股票 (AFFIN HWANG EQUITY) 0.5282 -
艾芬黄氏成长 (AFFIN HWANG GROWTH) 0.2854 -
艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) 1.0254 -
AFFIN HWANG PRS CONSERVATIVE 0.5678 -
AFFIN HWANG PRS GROWTH 0.6072 -
AFFIN HWANG PRS MODERATE 0.6083 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS 0.5577 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS 0.5875 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE 0.4472 (a)
艾芬黄氏澳元收益-澳元 (AFFIN HWANG SELECT AUD INCOME - AUD CLASS) 0.6083 (l)
艾芬黄氏澳元收益-马币 (AFFIN HWANG SELECT AUD INCOME - RM CLASS) 0.5599 (a)
艾芬黄氏特选平衡 (AFFIN HWANG SELECT BALANCED) 0.6545 -
艾芬黄氏特选债券 (AFFIN HWANG SELECT BOND - RM CLASS) 0.6534 (a)
AFFIN HWANG SELECT BOND - USD HEDGED CLASS 0.5204 -
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