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单位信托2018-01-19 20:34:09
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股票名称净值(令吉)
PMB SHARIAH TNB EMPLOYEES 0.3188 -
PMB SHARIAH WHOLESALE INCOME 1 0.0000 -
PMB WHOLESALE SUKUK 1.0367 -
PNB REAL ESTATE INVESTMENT TRUST N/A Z
大众飞跃成长 (PUBLIC AGGRESSIVE GROWTH) 0.6713 (a)
大众亚洲益德 (PUBLIC ASIA ITTIKAL) 0.3768 (a)
大众澳洲股票 (PUBLIC AUSTRALIA EQUITY) 0.2735 (a)
大众平衡 (PUBLIC BALANCED) 0.6875 (a)
大众债券 (PUBLIC BOND) 0.9455 (a)
大众中国股票基金 (PUBLIC CHINA ACCESS EQUITY) 1.3791 (a)
大众中华益德 (PUBLIC CHINA ITTIKAL) 0.3165 (a)
大众中华精选 (PUBLIC CHINA SELECT) 0.3566 (a)
大众中华宏资 (PUBLIC CHINA TITANS) 0.3683 (a)
大众股息特选 (PUBLIC DIVIDEND SELECT) 0.2837 (a)
大众益善混合资产保守基金 (PUBLIC EHSAN MIXED ASSET CONSERVATIVE) 0.2779 (a)
大众益善混合资产成长基金 (PUBLIC EHSAN MIXED ASSET GROWTH) 0.3297 (a)
大众增值债券 (PUBLIC ENHANCED BOND) 1.0614 (a)
大众企业债券 (PUBLIC ENTERPRISES BOND) 1.0289 (a)
大众股票 (PUBLIC EQUITY) 0.2666 (a)
大众远东Alpha-30 (PUBLIC FAR-EAST ALPHA-30) 0.4667 (a)
大众远东平衡 (PUBLIC FAR-EAST BALANCED) 0.3069 (a)
大众远东消费领域 (PUBLIC FAR-EAST CONSUMER THEMES) 0.3163 (a)
大众远东股息 (PUBLIC FAR-EAST DIVIDEND) 0.3181 (a)
大众远东产业及旅馆业 (PUBLIC FAR-EAST PROPERTY & RESORTS) 0.3038 (a)
大众远东精选 (PUBLIC FAR-EAST SELECT) 0.3590 (a)
大众远东电讯及基建 (PUBLIC FAR-EAST TELCO & INFRASTRUCTURE) 0.3616 (a)
大众特选 (PUBLIC FOCUS SELECT) 0.2976 (a)
大众环球精选 (PUBLIC GLOBAL SELECT) 0.3427 (a)
大众成长 (PUBLIC GROWTH) 0.5008 (a)
大众指数 (PUBLIC INDEX) N/A -
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