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单位信托2018-04-23 20:33:32
选择公司名称:
股票名称净值(令吉)
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS A N/A -
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS C N/A -
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS X N/A -
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS A 0.7065 -
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS C 0.7066 -
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS X 0.7066 -
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS A 0.6772 -
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS C 0.6772 -
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS X 0.6772 -
联昌信安小资本 (CIMB-PRINCIPAL SMALL CAP) N/A -
联昌信安策略债券 (CIMB-PRINCIPAL STRATEGIC BOND) 1.0681 (a)
CIMB-PRINCIPAL TOTAL RETURN BOND N/A -
联昌信安批发存款2 (CIMB-PRINCIPAL WHOLESALE DEPOSIT 2) N/A -
联昌信安批发股票 (CIMB-PRINCIPAL WHOLESALE EQUITY) 2.2276 (a)
PHEIM回教 (DANA MAKMUR PHEIM) 1.1511 (a)
EASTSPRING INVESTMENTS ASEAN AL-ADIIL 0.5653 -
瀚亚投资亚太股票 (EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY) 0.7542 (a)
EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN 0.5395 -
瀚亚投资亚洲精选收益 (EASTSPRING INVESTMENTS ASIA SELECT INCOME) 0.7597 (a)
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUD HEDGED-CLASS 0.4523 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- RM HEDGED-CLASS 0.4892 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- USD CLASS 0.4750 -
瀚亚投资平衡 (EASTSPRING INVESTMENTS BALANCED) 1.0087 -
瀚亚投资债券 (EASTSPRING INVESTMENTS BOND) 0.6613 -
瀚亚投资现金管理 (EASTSPRING INVESTMENTS CASH MANAGEMENT) 0.5401 -
EASTSPRING INVESTMENTS DANA AL-ILHAM 0.6979 -
EASTSPRING INVESTMENTS DANA AL-ISLAH 0.7171 -
瀚亚投资回教灵活 (EASTSPRING INVESTMENTS DANA DINAMIK) 1.0242 -
瀚亚投资Wafi (EASTSPRING INVESTMENTS DANA WAFI) 0.5745 -
瀚亚投资帝皇 (EASTSPRING INVESTMENTS DINASTI EQUITY) 0.6092 (a)
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