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单位信托2018-04-23 20:37:02
选择公司名称:
股票名称净值(令吉)
大众远东Alpha-30 (PUBLIC FAR-EAST ALPHA-30) 0.4417 (a)
大众远东平衡 (PUBLIC FAR-EAST BALANCED) 0.2965 (a)
大众远东消费领域 (PUBLIC FAR-EAST CONSUMER THEMES) 0.3037 (a)
大众远东股息 (PUBLIC FAR-EAST DIVIDEND) 0.3076 (a)
大众远东产业及旅馆业 (PUBLIC FAR-EAST PROPERTY & RESORTS) 0.2865 (a)
大众远东精选 (PUBLIC FAR-EAST SELECT) 0.3368 (a)
大众远东电讯及基建 (PUBLIC FAR-EAST TELCO & INFRASTRUCTURE) 0.3429 (a)
大众特选 (PUBLIC FOCUS SELECT) 0.2892 (a)
大众环球精选 (PUBLIC GLOBAL SELECT) 0.3260 (a)
大众成长 (PUBLIC GROWTH) 0.5114 (a)
大众指数 (PUBLIC INDEX) 0.6941 -
大众印尼精选 (PUBLIC INDONESIA SELECT) 0.2728 (a)
大众工商成长 (PUBLIC INDUSTRY GROWTH) 0.5369 z5
大众机构债券 (PUBLIC INSTITUTIONAL BOND) 1.0033 -
大众回教Alpha-40成长 (PUBLIC ISLAMIC ALPHA-40 GROWTH) 0.2982 (a)
大众回教亚洲股息 (PUBLIC ISLAMIC ASIA DIVIDEND) 0.3462 (a)
大众回教亚洲领先股票 (PUBLIC ISLAMIC ASIA LEADERS EQUITY) 0.3827 (a)
大众回教亚洲策略分配 (PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION) 0.3648 (a)
大众回教债券 (PUBLIC ISLAMIC BOND) 0.9767 -
大众回教股息 (PUBLIC ISLAMIC DIVIDEND) 0.3835 (a)
大众回教增值债券 (PUBLIC ISLAMIC ENHANCED BOND) 1.0670 (a)
大众回教企业股票 (PUBLIC ISLAMIC ENTERPRISES EQUITY) 0.2744 (a)
大众伊斯兰股票 (PUBLIC ISLAMIC EQUITY) 0.3677 (a)
大众回教成长与收入基金 (PUBLIC ISLAMIC GROWTH & INCOME) 0.2543 (a)
大众回教入息 (PUBLIC ISLAMIC INCOME) 1.0636 -
大众回教基建债券 (PUBLIC ISLAMIC INFRASTRUCTURE BOND) 1.0505 -
大众回教混合资产 (PUBLIC ISLAMIC MIXED ASSET) 0.2515 (a)
大众回教货币市场 (PUBLIC ISLAMIC MONEY MARKET) 1.0378 -
大众回教良机 (PUBLIC ISLAMIC OPPORTUNITIES) 0.4100 (a)
大众回教优质成长 (PUBLIC ISLAMIC OPTIMAL GROWTH) 0.2880 -
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