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单位信托2018-01-19 20:32:23
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股票名称净值(令吉)
联昌信安机构债券6 (CIMB-PRINCIPAL INSTITUTIONAL BOND 6) 1.0351 -
CIMB-PRINCIPAL KLCI-LINKED 1.4136 -
联昌信安货币市场收益 (CIMB-PRINCIPAL MONEY MARKET INCOME) 0.9855 -
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 1.0726 -
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 1.0726 -
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 1.0727 -
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS A 0.5977 -
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS C 0.5978 -
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS X 0.5977 -
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS A 0.6196 -
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS C 0.6196 -
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS X 0.6196 -
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS A 0.7241 -
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS C 0.7242 -
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS X 0.7242 -
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS A 0.6847 -
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS C 0.6848 -
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS X 0.6848 -
联昌信安小资本 (CIMB-PRINCIPAL SMALL CAP) 0.9184 -
联昌信安策略债券 (CIMB-PRINCIPAL STRATEGIC BOND) 1.1222 (a)
联昌信安策略收入债券 (CIMB-PRINCIPAL STRATEGIC INCOME BOND) N/A (a)
联昌信安策略收益债券2 (CIMB-PRINCIPAL STRATEGIC INCOME BOND 2) N/A (e)
联昌信安结构投资批发 (CIMB-PRINCIPAL STRUCTURED INVESTMENT WHOLESALE) N/A -
CIMB-PRINCIPAL TOTAL RETURN BOND 1.0621 -
联昌信安批发存款1 (CIMB-PRINCIPAL WHOLESALE DEPOSIT 1) N/A -
联昌信安批发存款2 (CIMB-PRINCIPAL WHOLESALE DEPOSIT 2) 1.0000 -
联昌信安批发存款3 (CIMB-PRINCIPAL WHOLESALE DEPOSIT 3) N/A -
联昌信安批发股票 (CIMB-PRINCIPAL WHOLESALE EQUITY) 2.4172 (a)
PHEIM回教 (DANA MAKMUR PHEIM) 1.2173 (a)
EASTSPRING INVESTMENTS ASEAN AL-ADIIL 0.6002 -
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