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单位信托2017-12-13 20:30:36
选择公司名称:
股票名称净值(令吉)
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS 0.5919 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS 0.6531 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE 0.4869 (a)
艾芬黄氏澳元收益-澳元 (AFFIN HWANG SELECT AUD INCOME - AUD CLASS) 0.6244 (l)
艾芬黄氏澳元收益-马币 (AFFIN HWANG SELECT AUD INCOME - RM CLASS) 0.5902 (a)
艾芬黄氏特选平衡 (AFFIN HWANG SELECT BALANCED) 0.6685 -
艾芬黄氏特选债券 (AFFIN HWANG SELECT BOND - RM CLASS) 0.6646 (a)
AFFIN HWANG SELECT BOND - USD HEDGED CLASS 0.5252 -
艾芬黄氏特选现金 (AFFIN HWANG SELECT CASH) 1.0431 -
艾芬黄氏特选股息 (AFFIN HWANG SELECT DIVIDEND) 0.6720 (a)
艾芬黄氏选择收入 (AFFIN HWANG SELECT INCOME) 0.7472 (a)
艾芬黄氏选择机会 (AFFIN HWANG SELECT OPPORTUNITY) 1.0590 (a)
艾芬黄氏新元收入-马币 (AFFIN HWANG SELECT SGD INCOME - RM CLASS) 0.6664 -
艾芬黄氏新元收入-新元 (AFFIN HWANG SELECT SGD INCOME - SGD CLASS) 0.5656 -
艾芬黄氏战略 (AFFIN HWANG TACTICAL) 0.2868 -
AIA PAM - CONSERVATIVE 1.0907 -
AIA PAM - GROWTH 1.2248 -
AIA PAM - ISLAMIC MODERATE 1.1721 -
AIA PAM - MODERATE 1.1907 -
AMANAH SAHAM 1MALAYSIA 1.0000 (m)
AMANAH SAHAM BANK SIMPANAN NASIONAL 0.2640 -
AMANAH SAHAM BUMIPUTERA 2 1.0000 (m)
Darul Iman基金 (AMANAH SAHAM DARUL IMAN) 0.3005 -
AMANAH SAHAM DIDIK 1.0000 (m)
AMANAH SAHAM GEMILANG-AMANAH SAHAM KESIHATAN 1.0478 (m)
AMANAH SAHAM GEMILANG-AMANAH SAHAM PENDIDIKAN 1.0031 (m)
AMANAH SAHAM GEMILANG-AMANAH SAHAM PERSARAAN 1.1742 (m)
AMANAH SAHAM MALAYSIA 1.0000 (m)
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