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单位信托2018-01-19 20:32:02
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股票名称净值(令吉)
联昌回教Sukuk (CIMB ISLAMIC SUKUK) 1.3087 -
CIMB ISLAMIC WHOLESALE MONEY MARKET N/A -
联昌信安东盟股票 (CIMB-PRINCIPAL ASEAN EQUITY) 0.7430 (a)
CIMB-PRINCIPAL ASEAN TOTAL RETURN - CLASS MYR 0.7122 -
CIMB-PRINCIPAL ASEAN TOTAL RETURN - CLASS USD 0.6708 -
联昌信安亚洲股票 (CIMB-PRINCIPAL ASIAN EQUITY) 0.9101 (a)
联昌信安澳洲股票 (CIMB-PRINCIPAL AUSTRALIAN EQUITY) 0.4055 (a)
联昌信安平衡 (CIMB-PRINCIPAL BALANCED) 0.4573 -
联昌信安平衡收入 (CIMB-PRINCIPAL BALANCED INCOME) 0.7533 (a)
联昌信安债券 (CIMB-PRINCIPAL BOND) 1.1278 -
联昌信安中华复苏结构 (CIMB-PRINCIPAL CHINA RECOVERY STRUCTURED) N/A (a)
CIMB-PRINCIPAL CHINA-INDIA-INDONESIA EQUITY 0.4547 (a)
联昌信安企业存款1 (CIMB-PRINCIPAL CORPORATE DEPOSIT 1) 1.0015 -
联昌信安存款 (CIMB-PRINCIPAL DEPOSIT) 1.0017 -
联昌信安增强机会 (CIMB-PRINCIPAL ENHANCED OPPORTUNITY BOND) N/A -
联昌信安股票 (CIMB-PRINCIPAL EQUITY) 1.6459 -
联昌信安股票激进1 (CIMB-PRINCIPAL EQUITY AGGRESSIVE 1) 0.8291 -
联昌信安股票激进3 (CIMB-PRINCIPAL EQUITY AGGRESSIVE 3) 1.3233 -
联昌信安股票成长与收入 (CIMB-PRINCIPAL EQUITY GROWTH & INCOME) 1.4454 (a)
联昌信安股票收入 (CIMB-PRINCIPAL EQUITY INCOME) 1.4560 (a)
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS MYR 1.2144 -
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS USD 1.1191 -
CIMB-PRINCIPAL GLOBAL MULTI ASSET INCOME 1.0366 -
CIMB-PRINCIPAL GLOBAL MULTI ASSET INCOME 2 0.9809 -
联昌信安大中华 (CIMB-PRINCIPAL GREATER CHINA EQUITY) 1.0136 (a)
联昌信安收入增值平衡 (CIMB-PRINCIPAL INCOME PLUS BALANCED) 0.3238 (a)
联昌信安机构债券2 (CIMB-PRINCIPAL INSTITUTIONAL BOND 2) 1.0412 -
联昌信安机构债券3 (CIMB-PRINCIPAL INSTITUTIONAL BOND 3) 1.4807 -
联昌信安机构债券4 (CIMB-PRINCIPAL INSTITUTIONAL BOND 4) 1.0161 -
联昌信安机构债券5 (CIMB-PRINCIPAL INSTITUTIONAL BOND 5) 1.0000 -
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