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单位信托2018-07-20 20:33:44
选择公司名称:
股票名称净值(令吉)
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS X 0.6642 -
联昌信安小资本 (CIMB-PRINCIPAL SMALL CAP) 0.7947 -
联昌信安策略债券 (CIMB-PRINCIPAL STRATEGIC BOND) 1.0668 (a)
联昌信安批发存款2 (CIMB-PRINCIPAL WHOLESALE DEPOSIT 2) 1.0000 -
联昌信安批发股票 (CIMB-PRINCIPAL WHOLESALE EQUITY) 2.2581 (a)
PHEIM回教 (DANA MAKMUR PHEIM) 1.0862 (a)
EASTSPRING INVESTMENTS ASEAN AL-ADIIL N/A -
瀚亚投资亚太股票 (EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY) 0.7367 (a)
EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN 0.5307 -
瀚亚投资亚洲精选收益 (EASTSPRING INVESTMENTS ASIA SELECT INCOME) 0.7276 (a)
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUD HEDGED-CLASS 0.4330 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- RM HEDGED-CLASS 0.4620 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- USD CLASS 0.4483 -
瀚亚投资平衡 (EASTSPRING INVESTMENTS BALANCED) 0.9949 -
瀚亚投资债券 (EASTSPRING INVESTMENTS BOND) 0.6671 -
瀚亚投资现金管理 (EASTSPRING INVESTMENTS CASH MANAGEMENT) 0.5400 -
EASTSPRING INVESTMENTS DANA AL-ILHAM 0.6897 -
EASTSPRING INVESTMENTS DANA AL-ISLAH 0.7177 -
瀚亚投资回教灵活 (EASTSPRING INVESTMENTS DANA DINAMIK) 1.0087 -
瀚亚投资Wafi (EASTSPRING INVESTMENTS DANA WAFI) N/A -
瀚亚投资帝皇 (EASTSPRING INVESTMENTS DINASTI EQUITY) 0.6014 (a)
瀚亚投资灵活 (EASTSPRING INVESTMENTS DYNAMIC) 0.9435 -
瀚亚投资股息 (EASTSPRING INVESTMENTS EQUITY INCOME) 0.8466 -
瀚亚投资全球新兴市场 (EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS) 0.3585 (a)
瀚亚投资全球领袖 (EASTSPRING INVESTMENTS GLOBAL LEADERS MY) N/A (a)
瀚亚投资成长 (EASTSPRING INVESTMENTS GROWTH) 0.6950 -
瀚亚投资机构收入 (EASTSPRING INVESTMENTS INSTITUTIONAL INCOME) 1.0301 -
瀚亚投资回教收益 (EASTSPRING INVESTMENTS ISLAMIC INCOME) 0.5197 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- AUD HEDGED-CLASS 0.5680 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- JPY CLASS 1099.5839 -
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