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单位信托2018-08-17 20:35:28
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股票名称净值(令吉)
联昌信安股票成长与收入 (CIMB-PRINCIPAL EQUITY GROWTH & INCOME) 1.2890 (a)
联昌信安股票收入 (CIMB-PRINCIPAL EQUITY INCOME) 1.2559 (a)
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS MYR 1.1583 -
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS USD 1.0288 -
CIMB-PRINCIPAL GLOBAL MULTI ASSET INCOME 0.9766 -
CIMB-PRINCIPAL GLOBAL MULTI ASSET INCOME 2 0.9379 -
联昌信安大中华 (CIMB-PRINCIPAL GREATER CHINA EQUITY) 0.9201 (a)
联昌信安收入增值平衡 (CIMB-PRINCIPAL INCOME PLUS BALANCED) 0.2966 (a)
联昌信安机构债券2 (CIMB-PRINCIPAL INSTITUTIONAL BOND 2) 1.0432 -
联昌信安机构债券3 (CIMB-PRINCIPAL INSTITUTIONAL BOND 3) 1.5172 -
联昌信安机构债券4 (CIMB-PRINCIPAL INSTITUTIONAL BOND 4) 1.0111 -
联昌信安机构债券5 (CIMB-PRINCIPAL INSTITUTIONAL BOND 5) 1.0249 -
联昌信安机构债券6 (CIMB-PRINCIPAL INSTITUTIONAL BOND 6) 1.0396 -
CIMB-PRINCIPAL KLCI-LINKED 1.3914 -
联昌信安货币市场收益 (CIMB-PRINCIPAL MONEY MARKET INCOME) 0.9831 -
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 0.9829 -
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 0.9829 -
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 0.9830 -
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS A 0.6110 -
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS C 0.6112 -
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS X 0.6111 -
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS A 0.6096 -
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS C 0.6097 -
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS X 0.6097 -
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS A 0.6649 -
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS C 0.6650 -
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS X 0.6650 -
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS A 0.6467 -
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS C 0.6468 -
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS X 0.6467 -
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