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单位信托2018-07-16 20:34:25
选择公司名称:
股票名称净值(令吉)
CIMB ISLAMIC INSTITUTIONAL SUKUK 1.4790 -
联昌回教货币市场 (CIMB ISLAMIC MONEY MARKET) 1.0784 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 0.7510 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 0.7510 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 0.7511 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS A 0.5948 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS C 0.5942 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS X 0.5948 -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS A 0.5881 -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS C 0.5881 -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS X 0.5881 -
CIMB ISLAMIC PRS PLUS GROWTH - CLASS A N/A -
CIMB ISLAMIC PRS PLUS GROWTH - CLASS C N/A -
CIMB ISLAMIC PRS PLUS GROWTH - CLASS X N/A -
CIMB ISLAMIC PRS PLUS MODERATE - CLASS A N/A -
CIMB ISLAMIC PRS PLUS MODERATE - CLASS C N/A -
CIMB ISLAMIC PRS PLUS MODERATE - CLASS X N/A -
联昌回教小资本 (CIMB ISLAMIC SMALL CAP) 0.9564 -
联昌回教Sukuk (CIMB ISLAMIC SUKUK) 1.2630 -
联昌信安东盟股票 (CIMB-PRINCIPAL ASEAN EQUITY) 0.6542 (a)
CIMB-PRINCIPAL ASEAN TOTAL RETURN - CLASS MYR N/A -
CIMB-PRINCIPAL ASEAN TOTAL RETURN - CLASS USD N/A -
联昌信安亚洲股票 (CIMB-PRINCIPAL ASIAN EQUITY) 0.8108 (a)
联昌信安澳洲股票 (CIMB-PRINCIPAL AUSTRALIAN EQUITY) 0.3996 (a)
联昌信安平衡 (CIMB-PRINCIPAL BALANCED) 0.4121 -
联昌信安平衡收入 (CIMB-PRINCIPAL BALANCED INCOME) 0.7276 (a)
联昌信安债券 (CIMB-PRINCIPAL BOND) 1.0911 -
CIMB-PRINCIPAL CHINA-INDIA-INDONESIA EQUITY 0.4130 (a)
联昌信安企业存款1 (CIMB-PRINCIPAL CORPORATE DEPOSIT 1) 1.0011 -
联昌信安存款 (CIMB-PRINCIPAL DEPOSIT) 1.0015 -
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