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单位信托2018-11-16 20:33:48
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股票名称净值(令吉)
瀚亚投资亚洲精选收益 (EASTSPRING INVESTMENTS ASIA SELECT INCOME) 0.7212 (a)
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUD HEDGED-CLASS 0.4320 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- RM HEDGED-CLASS 0.4627 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- USD CLASS 0.4442 -
瀚亚投资平衡 (EASTSPRING INVESTMENTS BALANCED) 0.9867 -
瀚亚投资债券 (EASTSPRING INVESTMENTS BOND) 0.6776 -
瀚亚投资现金管理 (EASTSPRING INVESTMENTS CASH MANAGEMENT) 0.5398 -
EASTSPRING INVESTMENTS DANA AL-ILHAM 0.6763 -
EASTSPRING INVESTMENTS DANA AL-ISLAH 0.7211 -
瀚亚投资回教灵活 (EASTSPRING INVESTMENTS DANA DINAMIK) 0.9544 -
瀚亚投资帝皇 (EASTSPRING INVESTMENTS DINASTI EQUITY) 0.5305 (a)
瀚亚投资灵活 (EASTSPRING INVESTMENTS DYNAMIC) 0.9395 -
瀚亚投资股息 (EASTSPRING INVESTMENTS EQUITY INCOME) 0.8260 -
瀚亚投资全球新兴市场 (EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS) 0.3423 (a)
瀚亚投资成长 (EASTSPRING INVESTMENTS GROWTH) 0.6739 -
瀚亚投资机构收入 (EASTSPRING INVESTMENTS INSTITUTIONAL INCOME) 1.0260 -
瀚亚投资回教收益 (EASTSPRING INVESTMENTS ISLAMIC INCOME) 0.5194 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- AUD HEDGED-CLASS 0.5470 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- JPY CLASS 1054.5477 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- RM HEDGED-CLASS 0.5532 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- USD HEDGED-CLASS 0.5321 -
瀚亚投资大马焦点 (EASTSPRING INVESTMENTS MY FOCUS) 1.0225 -
瀚亚投资小型 (EASTSPRING INVESTMENTS SMALL-CAP) 0.6498 -
丰隆亚太股息 (HONG LEONG ASIA-PACIFIC DIVIDEND) N/A -
丰隆亚太基建 (HONG LEONG ASIA-PACIFIC INFRASTRUCTURE) N/A (a)
丰隆平衡 (HONG LEONG BALANCED) N/A -
丰隆债券 (HONG LEONG BOND) N/A -
丰隆回教平衡 (HONG LEONG DANA MAA'ROF) N/A -
丰隆回教繁荣 (HONG LEONG DANA MAKMUR) N/A -
丰隆股息 (HONG LEONG DIVIDEND) N/A -
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