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单位信托2018-07-20 20:30:16
选择公司名称:
股票名称净值(令吉)
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS A (RM) N/A -
ABERDEEN ISLAMIC MALAYSIA EQUITY - CLASS I (RM) N/A -
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) 1.5694 (a)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) 0.4940 -
艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) 1.0590 -
艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) 0.4741 -
艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) 1.0749 -
艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) 0.5677 -
艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) 0.5272 -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH 0.6041 -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE 0.5131 -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) 0.5078 -
AFFIN HWANG ASEAN FLEXI - RM CLASS 0.5604 -
AFFIN HWANG ASEAN FLEXI - SGD CLASS N/A -
艾芬黄氏债券 (AFFIN HWANG BOND) 0.5750 -
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) 1.1542 -
特选现金股票 (AFFIN HWANG EQUITY) 0.5334 -
艾芬黄氏成长 (AFFIN HWANG GROWTH) 0.2955 -
艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) 1.0159 -
AFFIN HWANG PRS CONSERVATIVE 0.5712 -
AFFIN HWANG PRS GROWTH 0.6426 -
AFFIN HWANG PRS MODERATE 0.6394 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS 0.5819 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS 0.6474 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE 0.4901 (a)
艾芬黄氏澳元收益-澳元 (AFFIN HWANG SELECT AUD INCOME - AUD CLASS) 0.6179 (l)
艾芬黄氏澳元收益-马币 (AFFIN HWANG SELECT AUD INCOME - RM CLASS) 0.5587 (a)
艾芬黄氏特选平衡 (AFFIN HWANG SELECT BALANCED) 0.6638 -
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