主页 > 股市报价 > 单位信托
单位信托2018-07-20 20:37:27
选择公司名称:
股票名称净值(令吉)
大众货币市场 (PUBLIC MONEY MARKET) 1.0121 -
大众退休计划保守 (PUBLIC MUTUAL PRS CONSERVATIVE) 0.2681 -
大众退休计划成长 (PUBLIC MUTUAL PRS GROWTH) 0.2497 (a)
大众退休计划回教保守 (PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE) 0.2635 -
大众退休计划回教成长 (PUBLIC MUTUAL PRS ISLAMIC GROWTH) 0.2929 (a)
大众退休计划回教稳健 (PUBLIC MUTUAL PRS ISLAMIC MODERATE) 0.2727 (a)
大众退休计划稳健 (PUBLIC MUTUAL PRS MODERATE) 0.2645 (a)
大众优质成长 (PUBLIC OPTIMAL GROWTH) 0.3122 -
大众区域领域 (PUBLIC REGIONAL SECTOR) 0.2446 (a)
大众定期储蓄 (PUBLIC REGULAR SAVINGS) 0.6314 -
大众储蓄 (PUBLIC SAVINGS) 0.5279 (a)
大众领域精选 (PUBLIC SECTOR SELECT) 0.2898 -
大众精选Alpha-30 (PUBLIC SELECT ALPHA-30) 0.2918 (a)
大众精选债券 (PUBLIC SELECT BOND) 1.0093 -
大众精选混合资产保守基金 (PUBLIC SELECT MIXED ASSET CONSERVATIVE) 0.2774 (a)
大众精选混合资产成长基金 (PUBLIC SELECT MIXED ASSET GROWTH) 0.2659 (a)
大众新加坡股票 (PUBLIC SINGAPORE EQUITY) 0.2850 (a)
大众小资本 (PUBLIC SMALLCAP) 0.8232 (a)
大众东南亚精选 (PUBLIC SOUTH-EAST ASIA SELECT) 0.2819 (a)
大众策略债卷 (PUBLIC STRATEGIC BOND) 1.0664 (a)
大众策略成长基金 (PUBLIC STRATEGIC GROWTH) 0.3191 (a)
大众策略小资本 (PUBLIC STRATEGIC SMALLCAP) 0.3134 (a)
大众Sukuk基金 (PUBLIC SUKUK) 1.0700 -
大众策略分配 (PUBLIC TACTICAL ALLOCATION) 0.3528 (a)
RHB ASIAN HIGH YIELD - AUD 0.9326 -
RHB ASIAN HIGH YIELD - RM 0.9835 -
RHB ASIAN HIGH YIELD - USD 0.9659 -
RHB-OSK全球食品回教 (RHB GLOBAL FOOD ISLAMIC EQUITY) 0.5398 (a)
RHB-OSK回教现金 (RHB ICASH) 1.0286 -
RHB ISLAMIC GLOBAL DEVELOPED MARKETS 1.0766 (a)
南洋商报官网 | Nanyang Siang Pau Official Website
南洋商报有限公司版权所有 | Copyright © Nanyang Siang Pau Sdn Bhd(6164-V)
Solution Powered by