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单位信托2018-08-17 20:30:31
选择公司名称:
股票名称净值(令吉)
艾芬黄氏特选债券 (AFFIN HWANG SELECT BOND - RM CLASS) 0.6552 (a)
AFFIN HWANG SELECT BOND - USD HEDGED CLASS 0.5215 -
艾芬黄氏特选现金 (AFFIN HWANG SELECT CASH) 1.0467 -
艾芬黄氏特选股息 (AFFIN HWANG SELECT DIVIDEND) 0.6701 (a)
艾芬黄氏选择收入 (AFFIN HWANG SELECT INCOME) 0.7175 (a)
艾芬黄氏选择机会 (AFFIN HWANG SELECT OPPORTUNITY) 0.9994 (a)
艾芬黄氏新元收入-马币 (AFFIN HWANG SELECT SGD INCOME - RM CLASS) 0.6401 -
艾芬黄氏新元收入-新元 (AFFIN HWANG SELECT SGD INCOME - SGD CLASS) 0.5528 -
艾芬黄氏战略 (AFFIN HWANG TACTICAL) 0.2755 -
AIA PAM - CONSERVATIVE 1.0985 -
AIA PAM - GROWTH 1.1841 -
AIA PAM - ISLAMIC MODERATE 1.1032 -
AIA PAM - MODERATE 1.1556 -
AMANAH SAHAM 1MALAYSIA 1.0000 z2
AMANAH SAHAM BANK SIMPANAN NASIONAL 0.2445 -
AMANAH SAHAM BUMIPUTERA 2 1.0000 z2
Darul Iman基金 (AMANAH SAHAM DARUL IMAN) 0.2850 -
AMANAH SAHAM DIDIK 1.0000 z2
AMANAH SAHAM MALAYSIA 1.0000 z2
AMANAH SAHAM SARAWAK 1.0000 (m)
AMANAH SAHAM WAWASAN 2020 1.0000 z2
AMANAHRAYA ISLAMIC EQUITY 0.5562 -
AMANAHRAYA SHARIAH TRUST 1.0439 -
AMANAHRAYA UNIT TRUST 1.0479 -
阿玛纳信托均衡信托 (AMB BALANCED TRUST) 0.7634 -
AMB DANA ARIF CLASS A-MYR 0.6008 -
AMB DANA ARIF CLASS A-SGD 0.4543 -
AMB DANA ARIF CLASS C-MYR 0.5179 -
AMB DANA ARIF CLASS C-USD 0.9082 -
阿玛纳信托回教Ikhlas (AMB DANA IKHLAS) 0.5373 -
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