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单位信托2019-01-16 20:30:18
选择公司名称:
股票名称净值(令吉)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) 0.4783 -
艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) 1.0626 -
艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) 0.4394 -
艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) 1.0071 -
艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) 0.5755 -
艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) 0.5294 -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH 0.5577 -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE 0.4992 -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) 0.4958 -
AFFIN HWANG ASEAN FLEXI - RM CLASS 0.5532 -
AFFIN HWANG ASEAN FLEXI - SGD CLASS N/A -
艾芬黄氏债券 (AFFIN HWANG BOND) 0.5778 -
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) 1.1675 -
特选现金股票 (AFFIN HWANG EQUITY) 0.5136 -
艾芬黄氏成长 (AFFIN HWANG GROWTH) 0.2772 -
艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) 1.0257 -
AFFIN HWANG PRS CONSERVATIVE 0.5697 -
AFFIN HWANG PRS GROWTH 0.6018 -
AFFIN HWANG PRS MODERATE 0.6055 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS 0.5556 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS 0.5659 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE 0.4532 (a)
艾芬黄氏澳元收益-澳元 (AFFIN HWANG SELECT AUD INCOME - AUD CLASS) 0.6073 (l)
艾芬黄氏澳元收益-马币 (AFFIN HWANG SELECT AUD INCOME - RM CLASS) 0.5364 (a)
艾芬黄氏特选平衡 (AFFIN HWANG SELECT BALANCED) 0.6301 -
艾芬黄氏特选债券 (AFFIN HWANG SELECT BOND - RM CLASS) 0.6468 (a)
AFFIN HWANG SELECT BOND - USD HEDGED CLASS 0.5075 -
艾芬黄氏特选现金 (AFFIN HWANG SELECT CASH) 1.0496 -
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