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单位信托2018-04-23 20:33:20
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股票名称净值(令吉)
联昌信安平衡 (CIMB-PRINCIPAL BALANCED) N/A -
联昌信安平衡收入 (CIMB-PRINCIPAL BALANCED INCOME) 0.7470 (a)
联昌信安债券 (CIMB-PRINCIPAL BOND) N/A -
CIMB-PRINCIPAL CHINA-INDIA-INDONESIA EQUITY 0.4256 (a)
联昌信安企业存款1 (CIMB-PRINCIPAL CORPORATE DEPOSIT 1) N/A -
联昌信安存款 (CIMB-PRINCIPAL DEPOSIT) N/A -
联昌信安股票 (CIMB-PRINCIPAL EQUITY) N/A -
联昌信安股票激进1 (CIMB-PRINCIPAL EQUITY AGGRESSIVE 1) N/A -
联昌信安股票激进3 (CIMB-PRINCIPAL EQUITY AGGRESSIVE 3) N/A -
联昌信安股票成长与收入 (CIMB-PRINCIPAL EQUITY GROWTH & INCOME) 1.4171 (a)
联昌信安股票收入 (CIMB-PRINCIPAL EQUITY INCOME) 1.4152 (a)
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS MYR 1.1106 -
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS USD 1.1872 -
CIMB-PRINCIPAL GLOBAL MULTI ASSET INCOME 0.9823 -
CIMB-PRINCIPAL GLOBAL MULTI ASSET INCOME 2 0.9434 -
联昌信安大中华 (CIMB-PRINCIPAL GREATER CHINA EQUITY) 0.9575 (a)
联昌信安收入增值平衡 (CIMB-PRINCIPAL INCOME PLUS BALANCED) 0.3101 (a)
联昌信安机构债券2 (CIMB-PRINCIPAL INSTITUTIONAL BOND 2) N/A -
联昌信安机构债券3 (CIMB-PRINCIPAL INSTITUTIONAL BOND 3) N/A -
联昌信安机构债券4 (CIMB-PRINCIPAL INSTITUTIONAL BOND 4) N/A -
联昌信安机构债券5 (CIMB-PRINCIPAL INSTITUTIONAL BOND 5) N/A -
联昌信安机构债券6 (CIMB-PRINCIPAL INSTITUTIONAL BOND 6) N/A -
CIMB-PRINCIPAL KLCI-LINKED N/A -
联昌信安货币市场收益 (CIMB-PRINCIPAL MONEY MARKET INCOME) N/A -
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 1.0306 -
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 1.0306 -
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 1.0307 -
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS A N/A -
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS C N/A -
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS X N/A -
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