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单位信托2018-10-19 20:34:18
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股票名称净值(令吉)
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUD HEDGED-CLASS 0.4384 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- RM HEDGED-CLASS 0.4696 -
EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- USD CLASS 0.4506 -
瀚亚投资平衡 (EASTSPRING INVESTMENTS BALANCED) 0.9981 -
瀚亚投资债券 (EASTSPRING INVESTMENTS BOND) 0.6757 -
瀚亚投资现金管理 (EASTSPRING INVESTMENTS CASH MANAGEMENT) 0.5399 -
EASTSPRING INVESTMENTS DANA AL-ILHAM 0.6767 -
EASTSPRING INVESTMENTS DANA AL-ISLAH 0.7226 -
瀚亚投资回教灵活 (EASTSPRING INVESTMENTS DANA DINAMIK) 0.9531 -
瀚亚投资帝皇 (EASTSPRING INVESTMENTS DINASTI EQUITY) 0.5208 (a)
瀚亚投资灵活 (EASTSPRING INVESTMENTS DYNAMIC) 0.9543 -
瀚亚投资股息 (EASTSPRING INVESTMENTS EQUITY INCOME) 0.8339 -
瀚亚投资全球新兴市场 (EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS) 0.3400 (a)
瀚亚投资成长 (EASTSPRING INVESTMENTS GROWTH) 0.6835 -
瀚亚投资机构收入 (EASTSPRING INVESTMENTS INSTITUTIONAL INCOME) 1.0261 -
瀚亚投资回教收益 (EASTSPRING INVESTMENTS ISLAMIC INCOME) 0.5196 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- AUD HEDGED-CLASS 0.5714 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- JPY CLASS 1102.9310 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- RM HEDGED-CLASS 0.5779 -
EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- USD HEDGED-CLASS 0.5559 -
瀚亚投资大马焦点 (EASTSPRING INVESTMENTS MY FOCUS) 1.0368 -
瀚亚投资小型 (EASTSPRING INVESTMENTS SMALL-CAP) 0.6545 -
丰隆亚太股息 (HONG LEONG ASIA-PACIFIC DIVIDEND) 0.4343 -
丰隆亚太基建 (HONG LEONG ASIA-PACIFIC INFRASTRUCTURE) 0.3737 (a)
丰隆平衡 (HONG LEONG BALANCED) 0.4892 -
丰隆债券 (HONG LEONG BOND) 0.5495 -
丰隆回教平衡 (HONG LEONG DANA MAA'ROF) 0.4352 (c)
丰隆回教繁荣 (HONG LEONG DANA MAKMUR) 0.4798 -
丰隆股息 (HONG LEONG DIVIDEND) 0.5373 (c)
丰隆成长 (HONG LEONG GROWTH) 0.7067 -
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