主页 > 股市报价 > 单位信托
单位信托2017-12-13 20:33:34
选择公司名称:
股票名称净值(令吉)
BSN DANA DIVIDEN AL-IFRAH 0.2184 -
CIMB ISLAMIC AL-AZZAM EQUITY 0.3007 -
联昌回教亚太股票 (CIMB ISLAMIC ASIA PACIFIC EQUITY) 0.8595 (a)
联昌回教平衡 (CIMB ISLAMIC BALANCED) 0.5056 (a)
联昌回教平衡成长 (CIMB ISLAMIC BALANCED GROWTH) 0.6663 -
CIMB ISLAMIC CORPORATE DEPOSIT 1 1.0000 -
联昌回教DALI (CIMB ISLAMIC DALI EQUITY) 1.1739 (a)
联昌回教DALI股票成长 (CIMB ISLAMIC DALI EQUITY GROWTH) 1.2584 -
联昌回教DALI股票主题 (CIMB ISLAMIC DALI EQUITY THEME) 0.3231 -
联昌回教存款 (CIMB ISLAMIC DEPOSIT) 1.0011 -
联昌回教加强 (CIMB ISLAMIC ENHANCED SUKUK) 1.0383 -
联昌回教股票激进 (CIMB ISLAMIC EQUITY AGGRESSIVE) 0.7987 -
联昌回教全球新兴市场 (CIMB ISLAMIC GLOBAL EMERGING MARKETS EQUITY) N/A (a)
联昌回教全球股票 (CIMB ISLAMIC GLOBAL EQUITY) N/A (a)
联昌回教大中华股票 (CIMB ISLAMIC GREATER CHINA EQUITY) 0.0000 (a)
CIMB ISLAMIC INSTITUTIONAL SUKUK 1.4450 -
联昌回教货币市场 (CIMB ISLAMIC MONEY MARKET) 1.0820 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 0.7837 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 0.7838 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 0.7838 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS A 0.5888 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS C 0.5882 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS X 0.5888 -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS A 0.6172 -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS C 0.6172 -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS X 0.6172 -
CIMB ISLAMIC PRS PLUS GROWTH - CLASS A 0.6695 -
CIMB ISLAMIC PRS PLUS GROWTH - CLASS C 0.6694 -
CIMB ISLAMIC PRS PLUS GROWTH - CLASS X 0.6695 -
CIMB ISLAMIC PRS PLUS MODERATE - CLASS A 0.6507 -
南洋商报官网 | Nanyang Siang Pau Official Website
南洋商报有限公司版权所有 | Copyright © Nanyang Siang Pau Sdn Bhd
Solution Powered by