财经新闻

单位信托

股票
净值 (令吉)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED)
N/A
-
净值 N/A (令吉) -
艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I)
N/A
-
净值 N/A (令吉) -
艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY)
N/A
-
净值 N/A (令吉) -
艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH)
N/A
-
净值 N/A (令吉) -
艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS)
N/A
-
净值 N/A (令吉) -
艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET)
N/A
-
净值 N/A (令吉) -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH
N/A
-
净值 N/A (令吉) -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE
N/A
-
净值 N/A (令吉) -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME)
N/A
-
净值 N/A (令吉) -
AFFIN HWANG ASEAN FLEXI - RM CLASS
N/A
-
净值 N/A (令吉) -
AFFIN HWANG ASEAN FLEXI - SGD CLASS
N/A
-
净值 N/A (令吉) -
艾芬黄氏债券 (AFFIN HWANG BOND)
N/A
-
净值 N/A (令吉) -
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT)
N/A
-
净值 N/A (令吉) -
特选现金股票 (AFFIN HWANG EQUITY)
N/A
-
净值 N/A (令吉) -
艾芬黄氏成长 (AFFIN HWANG GROWTH)
N/A
-
净值 N/A (令吉) -
艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND)
N/A
-
净值 N/A (令吉) -
AFFIN HWANG PRS CONSERVATIVE
N/A
-
净值 N/A (令吉) -
AFFIN HWANG PRS GROWTH
N/A
-
净值 N/A (令吉) -
AFFIN HWANG PRS MODERATE
N/A
-
净值 N/A (令吉) -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS
N/A
-
净值 N/A (令吉) -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS
N/A
-
净值 N/A (令吉) -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS
N/A
-
净值 N/A (令吉) -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS
N/A
-
净值 N/A (令吉) -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE
N/A
(a)
净值 N/A (令吉) (a)
艾芬黄氏澳元收益-澳元 (AFFIN HWANG SELECT AUD INCOME - AUD CLASS)
N/A
(l)
净值 N/A (令吉) (l)
艾芬黄氏澳元收益-马币 (AFFIN HWANG SELECT AUD INCOME - RM CLASS)
N/A
(a)
净值 N/A (令吉) (a)
艾芬黄氏特选平衡 (AFFIN HWANG SELECT BALANCED)
N/A
-
净值 N/A (令吉) -
艾芬黄氏特选债券 (AFFIN HWANG SELECT BOND - RM CLASS)
N/A
(a)
净值 N/A (令吉) (a)
AFFIN HWANG SELECT BOND - USD HEDGED CLASS
N/A
-
净值 N/A (令吉) -
艾芬黄氏特选现金 (AFFIN HWANG SELECT CASH)
N/A
-
净值 N/A (令吉) -
艾芬黄氏特选股息 (AFFIN HWANG SELECT DIVIDEND)
N/A
(a)
净值 N/A (令吉) (a)
艾芬黄氏选择收入 (AFFIN HWANG SELECT INCOME)
N/A
(a)
净值 N/A (令吉) (a)
艾芬黄氏选择机会 (AFFIN HWANG SELECT OPPORTUNITY)
N/A
(a)
净值 N/A (令吉) (a)
艾芬黄氏新元收入-马币 (AFFIN HWANG SELECT SGD INCOME - RM CLASS)
N/A
-
净值 N/A (令吉) -
艾芬黄氏新元收入-新元 (AFFIN HWANG SELECT SGD INCOME - SGD CLASS)
N/A
-
净值 N/A (令吉) -
艾芬黄氏战略 (AFFIN HWANG TACTICAL)
N/A
-
净值 N/A (令吉) -
AIA PAM - CONSERVATIVE
N/A
-
净值 N/A (令吉) -
AIA PAM - GROWTH
N/A
-
净值 N/A (令吉) -
AIA PAM - ISLAMIC MODERATE
N/A
-
净值 N/A (令吉) -
AIA PAM - MODERATE
N/A
-
净值 N/A (令吉) -
AMANAH SAHAM BANK SIMPANAN NASIONAL
N/A
-
净值 N/A (令吉) -
AMANAH SAHAM BUMIPUTERA 2
N/A
z4
净值 N/A (令吉) z4
Darul Iman基金 (AMANAH SAHAM DARUL IMAN)
N/A
-
净值 N/A (令吉) -
AMANAH SAHAM MALAYSIA
N/A
z4
净值 N/A (令吉) z4
AMANAH SAHAM SARAWAK
N/A
(m)
净值 N/A (令吉) (m)
AMANAHRAYA ISLAMIC EQUITY
N/A
-
净值 N/A (令吉) -
AMANAHRAYA SHARIAH TRUST
N/A
-
净值 N/A (令吉) -
AMANAHRAYA UNIT TRUST
N/A
-
净值 N/A (令吉) -
艾毕斯回教平衡 (APEX DANA AL-FAIZ-I)
N/A
-
净值 N/A (令吉) -
APEX DANA AL-KANZ
N/A
-
净值 N/A (令吉) -
艾毕斯回教收入 (APEX DANA AL-SOFI-I)
N/A
-
净值 N/A (令吉) -
APEX DANA ASLAH
N/A
-
净值 N/A (令吉) -
艾毕斯动力 (APEX DYNAMIC)
N/A
(a)
净值 N/A (令吉) (a)
艾毕斯马来西亚成长 (APEX MALAYSIA GROWTH TRUST)
N/A
(a)
净值 N/A (令吉) (a)
艾毕斯综合指数 (APEX QUANTUM)
N/A
-
净值 N/A (令吉) -
ARECA增值收入 (ARECA ENHANCEDINCOME)
N/A
-
净值 N/A (令吉) -
ARECA股票 (ARECA EQUITYTRUST)
N/A
-
净值 N/A (令吉) -
ARECA Flexi固定收益 (ARECA FLEXI FIXEDINCOME)
N/A
-
净值 N/A (令吉) -
ARECA收入 (ARECA INCOMETRUST)
N/A
-
净值 N/A (令吉) -
ARECA回教现金 (ARECA ISLAMIC CASH)
N/A
-
净值 N/A (令吉) -
ARECA货币 (ARECA MONEYTRUST)
N/A
-
净值 N/A (令吉) -
ARECA加强固定收入 (ARECA STEADY FIXEDINCOME)
N/A
-
净值 N/A (令吉) -
大马回教银行Al-Fakhim基金 (BIMB DANA AL-FAKHIM)
N/A
-
净值 N/A (令吉) -
大马回教银行Al-Falah基金 (BIMB DANA AL-FALAH)
N/A
-
净值 N/A (令吉) -
大马回教银行Al-Munsif基金 (BIMB DANA AL-MUNSIF)
N/A
-
净值 N/A (令吉) -
大马回教银行I股息 (BIMB I DIVIDEND)
N/A
-
净值 N/A (令吉) -
大马回教银行I Flexi (BIMB I FLEXI)
N/A
-
净值 N/A (令吉) -
大马回教银行I成长 (BIMB I GROWTH)
N/A
-
净值 N/A (令吉) -
BSN DANA AL-JADID
N/A
-
净值 N/A (令吉) -
BSN DANA DIVIDEN AL-IFRAH
N/A
-
净值 N/A (令吉) -
PHEIM回教 (DANA MAKMUR PHEIM)
N/A
(a)
净值 N/A (令吉) (a)
瀚亚投资亚太股票 (EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY)
N/A
(a)
净值 N/A (令吉) (a)
EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN
N/A
-
净值 N/A (令吉) -
瀚亚投资亚洲精选收益 (EASTSPRING INVESTMENTS ASIA SELECT INCOME)
N/A
(a)
净值 N/A (令吉) (a)
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUD HEDGED-CLASS
N/A
-
净值 N/A (令吉) -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- RM HEDGED-CLASS
N/A
-
净值 N/A (令吉) -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- USD CLASS
N/A
-
净值 N/A (令吉) -
瀚亚投资平衡 (EASTSPRING INVESTMENTS BALANCED)
N/A
-
净值 N/A (令吉) -
瀚亚投资债券 (EASTSPRING INVESTMENTS BOND)
N/A
-
净值 N/A (令吉) -
瀚亚投资现金管理 (EASTSPRING INVESTMENTS CASH MANAGEMENT)
N/A
-
净值 N/A (令吉) -
EASTSPRING INVESTMENTS DANA AL-ILHAM
N/A
-
净值 N/A (令吉) -
EASTSPRING INVESTMENTS DANA AL-ISLAH
N/A
-
净值 N/A (令吉) -
瀚亚投资回教灵活 (EASTSPRING INVESTMENTS DANA DINAMIK)
N/A
-
净值 N/A (令吉) -
瀚亚投资帝皇 (EASTSPRING INVESTMENTS DINASTI EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
瀚亚投资灵活 (EASTSPRING INVESTMENTS DYNAMIC)
N/A
-
净值 N/A (令吉) -
瀚亚投资股息 (EASTSPRING INVESTMENTS EQUITY INCOME)
N/A
-
净值 N/A (令吉) -
瀚亚投资全球新兴市场 (EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS)
N/A
(a)
净值 N/A (令吉) (a)
瀚亚投资成长 (EASTSPRING INVESTMENTS GROWTH)
N/A
-
净值 N/A (令吉) -
瀚亚投资机构收入 (EASTSPRING INVESTMENTS INSTITUTIONAL INCOME)
N/A
-
净值 N/A (令吉) -
瀚亚投资回教收益 (EASTSPRING INVESTMENTS ISLAMIC INCOME)
N/A
-
净值 N/A (令吉) -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- AUD HEDGED-CLASS
N/A
-
净值 N/A (令吉) -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- JPY CLASS
N/A
-
净值 N/A (令吉) -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- RM HEDGED-CLASS
N/A
-
净值 N/A (令吉) -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- USD HEDGED-CLASS
N/A
-
净值 N/A (令吉) -
瀚亚投资大马焦点 (EASTSPRING INVESTMENTS MY FOCUS)
N/A
-
净值 N/A (令吉) -
瀚亚投资小型 (EASTSPRING INVESTMENTS SMALL-CAP)
N/A
-
净值 N/A (令吉) -
丰隆亚太股息 (HONG LEONG ASIA-PACIFIC DIVIDEND)
N/A
-
净值 N/A (令吉) -
丰隆平衡 (HONG LEONG BALANCED)
N/A
(c)
净值 N/A (令吉) (c)
丰隆债券 (HONG LEONG BOND)
N/A
-
净值 N/A (令吉) -
丰隆回教平衡 (HONG LEONG DANA MAA'ROF)
N/A
-
净值 N/A (令吉) -
丰隆回教繁荣 (HONG LEONG DANA MAKMUR)
N/A
-
净值 N/A (令吉) -
丰隆股息 (HONG LEONG DIVIDEND)
N/A
-
净值 N/A (令吉) -
丰隆成长 (HONG LEONG GROWTH)
N/A
-
净值 N/A (令吉) -
丰隆香港股票卓越 (HONG LEONG HONG KONG EQUITY OPTIMIZER)
N/A
-
净值 N/A (令吉) -
丰隆机构债券 (HONG LEONG INSTITUTIONAL BOND)
N/A
(i)
净值 N/A (令吉) (i)
丰隆回教收入管理 (HONG LEONG ISLAMIC INCOME MANAGEMENT)
N/A
(i)
净值 N/A (令吉) (i)
丰隆货币市场基金 (HONG LEONG MONEY MARKET)
N/A
(c)
净值 N/A (令吉) (c)
丰隆策略 (HONG LEONG STRATEGIC)
N/A
-
净值 N/A (令吉) -
丰隆债券趸售基金 (HONG LEONG WHOLESALE BOND)
N/A
-
净值 N/A (令吉) -
英特太平洋现金 (INTERPAC CASH)
N/A
-
净值 N/A (令吉) -
英特太平洋回教纯净 (INTERPAC DANA SAFI)
N/A
-
净值 N/A (令吉) -
英特太平洋动力证卷 (INTERPAC DYNAMIC EQUITY)
N/A
-
净值 N/A (令吉) -
英特太平洋批发货币市场 (INTERPAC WHOLESALE MONEY MARKET)
SUSP
-
净值 SUSP (令吉) -
KAF优越财宝 (KAF ADVANTAGE GEM BOND)
N/A
(a)
净值 N/A (令吉) (a)
KAF债券 (KAF BOND)
N/A
-
净值 N/A (令吉) -
KAF理想收入 (KAF CORE INCOME)
N/A
-
净值 N/A (令吉) -
KAF智慧 (KAF DANA ADIB)
N/A
-
净值 N/A (令吉) -
KAF回教货币市场 (KAF DANA AL-IDDIKHAR)
N/A
-
净值 N/A (令吉) -
KAF回教第一 (KAF DANA ALIF)
N/A
-
净值 N/A (令吉) -
KAF增值 (KAF ENHANCED BOND)
N/A
-
净值 N/A (令吉) -
KAF第一 (KAF FIRST)
N/A
-
净值 N/A (令吉) -
KAF宝玉 (KAF JADE)
N/A
(a)
净值 N/A (令吉) (a)
KAF货币市场 (KAF MONEY MARKET)
N/A
-
净值 N/A (令吉) -
KAF SUKUK
N/A
-
净值 N/A (令吉) -
KAF策略成长 (KAF TACTICAL)
N/A
-
净值 N/A (令吉) -
KAF愿景 (KAF VISION)
N/A
-
净值 N/A (令吉) -
KENANGA ASEAN TACTICAL TOTAL RETURN
N/A
(a)
净值 N/A (令吉) (a)
肯纳格亚太总回酬 (KENANGA ASIA PACIFIC TOTAL RETURN)
N/A
(a)
净值 N/A (令吉) (a)
肯纳格平衡 (KENANGA BALANCED)
N/A
-
净值 N/A (令吉) -
肯纳格蓝筹股 (KENANGA BLUE CHIP)
N/A
-
净值 N/A (令吉) -
肯纳格回教债券 (KENANGA BON ISLAM)
N/A
-
净值 N/A (令吉) -
肯纳格债券 (KENANGA BOND)
N/A
-
净值 N/A (令吉) -
肯纳格现金增益 (KENANGA CASH PLUS)
N/A
-
净值 N/A (令吉) -
肯纳格多元 (KENANGA DIVERSIFIED)
N/A
-
净值 N/A (令吉) -
肯纳格回教股票 (KENANGA EKUITI ISLAM)
N/A
-
净值 N/A (令吉) -
肯纳格环球股息 (KENANGA GLOBAL DIVIDEND)
N/A
(a)
净值 N/A (令吉) (a)
肯纳格环球机会 (KENANGA GLOBAL OPPORTUNITIES)
N/A
(a)
净值 N/A (令吉) (a)
肯纳格成长 (KENANGA GROWTH)
N/A
-
净值 N/A (令吉) -
肯纳格成长机会 (KENANGA GROWTH OPPORTUNITIES)
N/A
-
净值 N/A (令吉) -
肯纳格i-增强现金 (KENANGA I-ENHANCED CASH)
N/A
-
净值 N/A (令吉) -
肯纳格收入增值 (KENANGA INCOME PLUS)
N/A
-
净值 N/A (令吉) -
肯纳格回教 (KENANGA ISLAMIC)
N/A
-
净值 N/A (令吉) -
肯纳格回教平衡 (KENANGA ISLAMIC BALANCED)
N/A
-
净值 N/A (令吉) -
肯纳格回教货币市场 (KENANGA ISLAMIC MONEY MARKET)
N/A
-
净值 N/A (令吉) -
肯纳格大马机构 (KENANGA MALAYSIAN INC)
N/A
(a)
净值 N/A (令吉) (a)
肯纳格成功成长 (KENANGA MANAGED GROWTH)
N/A
-
净值 N/A (令吉) -
肯纳格货币市场 (KENANGA MONEY MARKET)
N/A
-
净值 N/A (令吉) -
KENANGA ONEPRS CONSERVATIVE
N/A
-
净值 N/A (令吉) -
KENANGA ONEPRS GROWTH
N/A
-
净值 N/A (令吉) -
KENANGA ONEPRS MODERATE
N/A
-
净值 N/A (令吉) -
KENANGA ONEPRS SHARIAH EQUITY
N/A
-
净值 N/A (令吉) -
肯纳格首要 (KENANGA PREMIER)
N/A
-
净值 N/A (令吉) -
肯纳格资本保障收入 (KENANGA PRINCIPAL PROTECTED INCOME)
N/A
-
净值 N/A (令吉) -
肯纳格回教成长机会 (KENANGA SHARIAH GROWTH OPPORTUNITIES)
N/A
-
净值 N/A (令吉) -
肯纳格回教成长 (KENANGA SYARIAH GROWTH)
N/A
-
净值 N/A (令吉) -
KUMIPA BALANCED
N/A
(m)
净值 N/A (令吉) (m)
LIBRA SHARIAH LIQUIDITY SERIES 2
N/A
-
净值 N/A (令吉) -
马兴金融动力 (MIDF AMANAH DYNAMIC)
N/A
-
净值 N/A (令吉) -
马兴金融成长 (MIDF AMANAH GROWTH)
N/A
-
净值 N/A (令吉) -
马兴金融回教 (MIDF AMANAH ISLAMIC)
N/A
-
净值 N/A (令吉) -
马兴金融回教现金 (MIDF AMANAH SHARIAH CASH)
N/A
-
净值 N/A (令吉) -
马兴金融回教收入 (MIDF AMANAH SHARIAH INCOME)
N/A
-
净值 N/A (令吉) -
马兴金融回教货币市场 (MIDF AMANAH SHARIAH MONEY MARKET)
N/A
-
净值 N/A (令吉) -
马兴金融策略 (MIDF AMANAH STRATEGIC)
N/A
-
净值 N/A (令吉) -
PB AIMAN SUKUK基金 (PB AIMAN SUKUK)
N/A
-
净值 N/A (令吉) -
PB东盟股息 (PB ASEAN DIVIDEND)
N/A
(a)
净值 N/A (令吉) (a)
PB亚洲新兴成长基 (PB ASIA EMERGING GROWTH)
N/A
(a)
净值 N/A (令吉) (a)
PB亚洲股票 (PB ASIA EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
PB亚洲太平洋企业 (PB ASIA PACIFIC ENTERPRISES)
N/A
(a)
净值 N/A (令吉) (a)
PB亚洲产业入息 (PB ASIA REAL ESTATE INCOME)
N/A
(a)
净值 N/A (令吉) (a)
PB澳洲活力平衡 (PB AUSTRALIA DYNAMIC BALANCED)
N/A
(a)
净值 N/A (令吉) (a)
PB平衡 (PB BALANCED)
N/A
(a)
净值 N/A (令吉) (a)
PB平衡系列基金 (PB BALANCED SEQUEL)
N/A
(a)
净值 N/A (令吉) (a)
PB债券基金 (PB BOND)
N/A
(a)
净值 N/A (令吉) (a)
PB现金管理 (PB CASH MANAGEMENT)
N/A
-
净值 N/A (令吉) -
PB现金增值 (PB CASH PLUS)
N/A
-
净值 N/A (令吉) -
PB中华东盟股票 (PB CHINA ASEAN EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
PB中华澳洲股票 (PB CHINA AUSTRALIA EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
PB中华太平洋股票 (PB CHINA PACIFIC EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
PB精股息累积股票 (PB DIVIDEND BUILDER EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
PB活力分配 (PB DYNAMIC ALLOCATION)
N/A
(a)
净值 N/A (令吉) (a)
PB欧洲太平洋股票 (PB EURO PACIFIC EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
PB平稳入息 (PB FIXED INCOME)
N/A
(a)
净值 N/A (令吉) (a)
PB成长 (PB GROWTH)
N/A
(a)
净值 N/A (令吉) (a)
PB成长系列 (PB GROWTH SEQUEL)
N/A
(a)
净值 N/A (令吉) (a)
PB印尼平衡 (PB INDONESIA BALANCED)
N/A
(a)
净值 N/A (令吉) (a)
PB基建债券 (PB INFRASTRUCTURE BOND)
N/A
(a)
净值 N/A (令吉) (a)
PB回教亚洲资本 (PB ISLAMIC ASIA EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
PB回教亚洲策略领域 (PB ISLAMIC ASIA STRATEGIC SECTOR)
N/A
(a)
净值 N/A (令吉) (a)
PB回教债券 (PB ISLAMIC BOND)
N/A
-
净值 N/A (令吉) -
PB回教现金管理 (PB ISLAMIC CASH MANAGEMENT)
N/A
-
净值 N/A (令吉) -
PB回教股票 (PB ISLAMIC EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
PB混合资产保守 (PB MIXED ASSET CONSERVATIVE)
N/A
(a)
净值 N/A (令吉) (a)
PB新加坡优势30股票 (PB SINGAPORE ADVANTAGE-30 EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
PB SUKUK基金 (PB SUKUK)
N/A
-
净值 N/A (令吉) -
PHEIM亚太(不包括日本) (PHEIM ASIA EX-JAPAN)
N/A
(a)
净值 N/A (令吉) (a)
PHEIM亚太回教(不包括日本) (PHEIM ASIA EX-JAPAN ISLAMIC)
N/A
(a)
净值 N/A (令吉) (a)
PHEIM新兴平衡 (PHEIM EMERGING COMPANIES BALANCED)
N/A
(a)
净值 N/A (令吉) (a)
PHEIM收入 (PHEIM INCOME)
N/A
(a)
净值 N/A (令吉) (a)
辉立证券成长 (PHILLIP MASTER EQUITY GROWTH)
N/A
-
净值 N/A (令吉) -
辉立货币市场 (PHILLIP MASTER MONEY MARKET)
N/A
-
净值 N/A (令吉) -
PMB DANA AL-AIMAN
N/A
-
净值 N/A (令吉) -
PMB BESTARI基金 (PMB DANA BESTARI)
N/A
-
净值 N/A (令吉) -
PMB东方 (PMB DANA MUTIARA)
N/A
-
净值 N/A (令吉) -
PMB回教激进 (PMB SHARIAH AGGRESSIVE)
N/A
-
净值 N/A (令吉) -
PMB Shariah现金管理 (PMB SHARIAH CASH MANAGEMENT)
N/A
-
净值 N/A (令吉) -
PMB回教股息 (PMB SHARIAH DIVIDEND)
N/A
-
净值 N/A (令吉) -
PMB Shariah成长 (PMB SHARIAH GROWTH)
N/A
-
净值 N/A (令吉) -
PMB Shariah指数 (PMB SHARIAH INDEX)
N/A
-
净值 N/A (令吉) -
PMB SHARIAH MID-CAP
N/A
-
净值 N/A (令吉) -
PMB Shariah首要 (PMB SHARIAH PREMIER)
N/A
-
净值 N/A (令吉) -
PMB SHARIAH TACTICAL
N/A
-
净值 N/A (令吉) -
PMB SHARIAH TNB EMPLOYEES
N/A
-
净值 N/A (令吉) -
PMB WHOLESALE SUKUK
N/A
-
净值 N/A (令吉) -
PNB REAL ESTATE INVESTMENT TRUST
N/A
Z
净值 N/A (令吉) Z
大众飞跃成长 (PUBLIC AGGRESSIVE GROWTH)
N/A
(a)
净值 N/A (令吉) (a)
大众亚洲益德 (PUBLIC ASIA ITTIKAL)
N/A
(a)
净值 N/A (令吉) (a)
大众澳洲股票 (PUBLIC AUSTRALIA EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
大众平衡 (PUBLIC BALANCED)
N/A
(a)
净值 N/A (令吉) (a)
大众债券 (PUBLIC BOND)
N/A
(a)
净值 N/A (令吉) (a)
大众中国股票基金 (PUBLIC CHINA ACCESS EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
大众中华益德 (PUBLIC CHINA ITTIKAL)
N/A
(a)
净值 N/A (令吉) (a)
大众中华精选 (PUBLIC CHINA SELECT)
N/A
(a)
净值 N/A (令吉) (a)
大众中华宏资 (PUBLIC CHINA TITANS)
N/A
(a)
净值 N/A (令吉) (a)
大众股息特选 (PUBLIC DIVIDEND SELECT)
N/A
(a)
净值 N/A (令吉) (a)
大众益善混合资产保守基金 (PUBLIC EHSAN MIXED ASSET CONSERVATIVE)
N/A
(a)
净值 N/A (令吉) (a)
大众益善混合资产成长基金 (PUBLIC EHSAN MIXED ASSET GROWTH)
N/A
(a)
净值 N/A (令吉) (a)
大众增值债券 (PUBLIC ENHANCED BOND)
N/A
(a)
净值 N/A (令吉) (a)
大众企业债券 (PUBLIC ENTERPRISES BOND)
N/A
(a)
净值 N/A (令吉) (a)
大众股票 (PUBLIC EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
大众远东Alpha-30 (PUBLIC FAR-EAST ALPHA-30)
N/A
(a)
净值 N/A (令吉) (a)
大众远东平衡 (PUBLIC FAR-EAST BALANCED)
N/A
(a)
净值 N/A (令吉) (a)
大众远东消费领域 (PUBLIC FAR-EAST CONSUMER THEMES)
N/A
(a)
净值 N/A (令吉) (a)
大众远东股息 (PUBLIC FAR-EAST DIVIDEND)
N/A
(a)
净值 N/A (令吉) (a)
大众远东产业及旅馆业 (PUBLIC FAR-EAST PROPERTY & RESORTS)
N/A
(a)
净值 N/A (令吉) (a)
大众远东精选 (PUBLIC FAR-EAST SELECT)
N/A
(a)
净值 N/A (令吉) (a)
大众远东电讯及基建 (PUBLIC FAR-EAST TELCO & INFRASTRUCTURE)
N/A
(a)
净值 N/A (令吉) (a)
大众特选 (PUBLIC FOCUS SELECT)
N/A
(a)
净值 N/A (令吉) (a)
大众环球精选 (PUBLIC GLOBAL SELECT)
N/A
(a)
净值 N/A (令吉) (a)
大众成长 (PUBLIC GROWTH)
N/A
(a)
净值 N/A (令吉) (a)
大众指数 (PUBLIC INDEX)
N/A
-
净值 N/A (令吉) -
大众印尼精选 (PUBLIC INDONESIA SELECT)
N/A
(a)
净值 N/A (令吉) (a)
大众工商成长 (PUBLIC INDUSTRY GROWTH)
N/A
z5
净值 N/A (令吉) z5
大众机构债券 (PUBLIC INSTITUTIONAL BOND)
N/A
-
净值 N/A (令吉) -
大众回教Alpha-40成长 (PUBLIC ISLAMIC ALPHA-40 GROWTH)
N/A
(a)
净值 N/A (令吉) (a)
大众回教亚洲股息 (PUBLIC ISLAMIC ASIA DIVIDEND)
N/A
(a)
净值 N/A (令吉) (a)
大众回教亚洲领先股票 (PUBLIC ISLAMIC ASIA LEADERS EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
大众回教亚洲策略分配 (PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION)
N/A
(a)
净值 N/A (令吉) (a)
大众回教债券 (PUBLIC ISLAMIC BOND)
N/A
-
净值 N/A (令吉) -
大众回教股息 (PUBLIC ISLAMIC DIVIDEND)
N/A
(a)
净值 N/A (令吉) (a)
大众回教增值债券 (PUBLIC ISLAMIC ENHANCED BOND)
N/A
(a)
净值 N/A (令吉) (a)
大众回教企业股票 (PUBLIC ISLAMIC ENTERPRISES EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
大众伊斯兰股票 (PUBLIC ISLAMIC EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
大众回教成长与收入基金 (PUBLIC ISLAMIC GROWTH & INCOME)
N/A
(a)
净值 N/A (令吉) (a)
大众回教入息 (PUBLIC ISLAMIC INCOME)
N/A
-
净值 N/A (令吉) -
大众回教基建债券 (PUBLIC ISLAMIC INFRASTRUCTURE BOND)
N/A
(a)
净值 N/A (令吉) (a)
大众回教混合资产 (PUBLIC ISLAMIC MIXED ASSET)
N/A
(a)
净值 N/A (令吉) (a)
大众回教货币市场 (PUBLIC ISLAMIC MONEY MARKET)
N/A
-
净值 N/A (令吉) -
大众回教良机 (PUBLIC ISLAMIC OPPORTUNITIES)
N/A
(a)
净值 N/A (令吉) (a)
大众回教优质成长 (PUBLIC ISLAMIC OPTIMAL GROWTH)
N/A
-
净值 N/A (令吉) -
大众回教储蓄 (PUBLIC ISLAMIC SAVINGS)
N/A
(a)
净值 N/A (令吉) (a)
大众回教领域精选 (PUBLIC ISLAMIC SECTOR SELECT)
N/A
(a)
净值 N/A (令吉) (a)
大众回教精选债券 (PUBLIC ISLAMIC SELECT BOND)
N/A
-
净值 N/A (令吉) -
大众回教精选企业 (PUBLIC ISLAMIC SELECT ENTERPRISES)
N/A
(a)
净值 N/A (令吉) (a)
大众回教财富精选 (PUBLIC ISLAMIC SELECT TREASURES)
N/A
(a)
净值 N/A (令吉) (a)
大众回教策略债卷 (PUBLIC ISLAMIC STRATEGIC BOND)
N/A
(a)
净值 N/A (令吉) (a)
大众回教财富成长 (PUBLIC ISLAMIC TREASURES GROWTH)
N/A
(a)
净值 N/A (令吉) (a)
大众益德 (PUBLIC ITTIKAL)
N/A
(a)
净值 N/A (令吉) (a)
大众益德系列 (PUBLIC ITTIKAL SEQUEL)
N/A
(a)
净值 N/A (令吉) (a)
大众货币市场 (PUBLIC MONEY MARKET)
N/A
-
净值 N/A (令吉) -
大众退休计划保守 (PUBLIC MUTUAL PRS CONSERVATIVE)
N/A
-
净值 N/A (令吉) -
大众退休计划成长 (PUBLIC MUTUAL PRS GROWTH)
N/A
(a)
净值 N/A (令吉) (a)
大众退休计划回教保守 (PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE)
N/A
-
净值 N/A (令吉) -
大众退休计划回教成长 (PUBLIC MUTUAL PRS ISLAMIC GROWTH)
N/A
(a)
净值 N/A (令吉) (a)
大众退休计划回教稳健 (PUBLIC MUTUAL PRS ISLAMIC MODERATE)
N/A
(a)
净值 N/A (令吉) (a)
大众退休计划稳健 (PUBLIC MUTUAL PRS MODERATE)
N/A
(a)
净值 N/A (令吉) (a)
大众优质成长 (PUBLIC OPTIMAL GROWTH)
N/A
-
净值 N/A (令吉) -
大众区域领域 (PUBLIC REGIONAL SECTOR)
N/A
(a)
净值 N/A (令吉) (a)
大众定期储蓄 (PUBLIC REGULAR SAVINGS)
N/A
(a)
净值 N/A (令吉) (a)
大众储蓄 (PUBLIC SAVINGS)
N/A
(a)
净值 N/A (令吉) (a)
大众领域精选 (PUBLIC SECTOR SELECT)
N/A
(a)
净值 N/A (令吉) (a)
大众精选Alpha-30 (PUBLIC SELECT ALPHA-30)
N/A
(a)
净值 N/A (令吉) (a)
大众精选债券 (PUBLIC SELECT BOND)
N/A
-
净值 N/A (令吉) -
大众精选混合资产保守基金 (PUBLIC SELECT MIXED ASSET CONSERVATIVE)
N/A
(a)
净值 N/A (令吉) (a)
大众精选混合资产成长基金 (PUBLIC SELECT MIXED ASSET GROWTH)
N/A
(a)
净值 N/A (令吉) (a)
大众新加坡股票 (PUBLIC SINGAPORE EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
大众小资本 (PUBLIC SMALLCAP)
N/A
(a)
净值 N/A (令吉) (a)
大众东南亚精选 (PUBLIC SOUTH-EAST ASIA SELECT)
N/A
(a)
净值 N/A (令吉) (a)
大众策略债卷 (PUBLIC STRATEGIC BOND)
N/A
(a)
净值 N/A (令吉) (a)
大众策略成长基金 (PUBLIC STRATEGIC GROWTH)
N/A
(a)
净值 N/A (令吉) (a)
大众策略小资本 (PUBLIC STRATEGIC SMALLCAP)
N/A
(a)
净值 N/A (令吉) (a)
大众Sukuk基金 (PUBLIC SUKUK)
N/A
-
净值 N/A (令吉) -
大众策略分配 (PUBLIC TACTICAL ALLOCATION)
N/A
(a)
净值 N/A (令吉) (a)
RHB ASIAN HIGH YIELD - AUD
N/A
-
净值 N/A (令吉) -
RHB ASIAN HIGH YIELD - RM
N/A
-
净值 N/A (令吉) -
RHB ASIAN HIGH YIELD - USD
N/A
-
净值 N/A (令吉) -
RHB-OSK全球食品回教 (RHB GLOBAL FOOD ISLAMIC EQUITY)
N/A
(a)
净值 N/A (令吉) (a)
RHB-OSK回教现金 (RHB ICASH)
N/A
-
净值 N/A (令吉) -
RHB RETIREMENT SERIES - CONSERVATIVE
N/A
-
净值 N/A (令吉) -
RHB RETIREMENT SERIES - GROWTH
N/A
-
净值 N/A (令吉) -
RHB RETIREMENT SERIES - MODERATE
N/A
-
净值 N/A (令吉) -
沙巴股票 (SAHAM AMANAH SABAH)
N/A
(a)
净值 N/A (令吉) (a)
TA亚太回教平衡 (TA ASIA PACIFIC ISLAMIC BALANCED)
N/A
-
净值 N/A (令吉) -
TA亚太产托收入 (TA ASIA PACIFIC REITS INCOME)
N/A
-
净值 N/A (令吉) -
TA亚洲股票收益 (TA ASIAN DIVIDEND INCOME)
N/A
-
净值 N/A (令吉) -
TA金砖新兴市场 (TA BRIC & EMERGING MARKETS)
N/A
(p)
净值 N/A (令吉) (p)
TA彗星 (TA COMET)
N/A
-
净值 N/A (令吉) -
TA DANA AFIF
N/A
-
净值 N/A (令吉) -
TA达专注 (TA DANA FOKUS)
N/A
-
净值 N/A (令吉) -
TA回教灵活 (TA DANA OPTIMIX)
N/A
-
净值 N/A (令吉) -
TA欧洲股票 (TA EUROPEAN EQUITY)
N/A
-
净值 N/A (令吉) -
TA全球资产分配 (TA GLOBAL ASSET ALLOCATOR)
N/A
-
净值 N/A (令吉) -
TA环球科技 (TA GLOBAL TECHNOLOGY)
N/A
-
净值 N/A (令吉) -
TA成长 (TA GROWTH)
N/A
-
净值 N/A (令吉) -
TA收入 (TA INCOME)
N/A
-
净值 N/A (令吉) -
TA回教 (TA ISLAMIC)
N/A
-
净值 N/A (令吉) -
TA回教现金增值 (TA ISLAMIC CASHPLUS)
N/A
-
净值 N/A (令吉) -
TA小市值 (TA SMALL CAP)
N/A
-
净值 N/A (令吉) -
TA东南亚股市 (TA SOUTH EAST ASIA EQUITY)
N/A
-
净值 N/A (令吉) -
TA总回酬固定收益 (TA TOTAL RETURN FIXED INCOME)
N/A
-
净值 N/A (令吉) -
大华东盟寻宝 (UNITED ASEAN DISCOVERY)
N/A
(a)
净值 N/A (令吉) (a)
UNITED ASIAN HIGH YIELD MYR CLASS
N/A
(a)
净值 N/A (令吉) (a)
UNITED ASIAN HIGH YIELD SGD CLASS
N/A
(a)
净值 N/A (令吉) (a)
UNITED ASIAN HIGH YIELD USD CLASS
N/A
(a)
净值 N/A (令吉) (a)
UNITED BOND & EQUITY STRATEGIC TRUST
N/A
(a)
净值 N/A (令吉) (a)
大华现金 (UNITED CASH)
N/A
-
净值 N/A (令吉) -
UNITED GLOBAL DURABLE EQUITY - MYR CLASS
N/A
(a)
净值 N/A (令吉) (a)
UNITED GLOBAL DURABLE EQUITY - MYR HEDGED CLASS
N/A
(a)
净值 N/A (令吉) (a)
UNITED GLOBAL DURABLE EQUITY - USD CLASS
N/A
(a)
净值 N/A (令吉) (a)
大华收益增值 (UNITED INCOME PLUS)
N/A
(a)
净值 N/A (令吉) (a)
大华货币市场 (UNITED MONEY MARKET)
N/A
-
净值 N/A (令吉) -