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单位信托2017-12-18 20:34:48
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股票名称净值(令吉)
RHB-OSK回教现金 (RHB ICASH) 1.0215 -
RHB ISLAMIC GLOBAL DEVELOPED MARKETS 1.0706 (a)
RHB RETIREMENT SERIES - CONSERVATIVE 0.5140 -
RHB RETIREMENT SERIES - GROWTH 0.4713 -
RHB RETIREMENT SERIES - MODERATE 0.4808 -
RHB-OSK FOCUS INCOME BOND - SERIES 6 1.0790 -
RHB-OSK附加收入 (RHB-OSK INCOME PLUS) 1.0000 -
RHB-OSK附加收入1 (RHB-OSK INCOME PLUS 1) 1.0001 -
RHB-OSK INCOME PLUS 11 N/A -
RHB-OSK附加收入3 (RHB-OSK INCOME PLUS 3) 1.0000 -
RHB-OSK附加收入5 (RHB-OSK INCOME PLUS 5) 1.0000 -
RHB-OSK附加收入7 (RHB-OSK INCOME PLUS 7) 0.0000 -
RHB-OSK附加收入8 (RHB-OSK INCOME PLUS 8) 1.0189 -
RHB-OSK附加收入9 (RHB-OSK INCOME PLUS 9) N/A -
RHB-OSK ISLAMIC REGIONAL BALANCED-RM CLASS 1.3112 -
RHB-OSK PRE-IPO & SPECIAL SITUATION 2 1.1647 -
RHB-OSK PRIVATE - SERIES 6 1.0158 -
沙巴股票 (SAHAM AMANAH SABAH) 0.3753 (a)
TA全周期商品收益 (TA ALL-CYCLE COMMODITIES INCOME) N/A -
TA亚太回教平衡 (TA ASIA PACIFIC ISLAMIC BALANCED) N/A -
TA亚太产托收入 (TA ASIA PACIFIC REITS INCOME) N/A -
TA亚洲股票收益 (TA ASIAN DIVIDEND INCOME) N/A -
TA金砖新兴市场 (TA BRIC & EMERGING MARKETS) N/A -
TA现金增值 (TA CASHPLUS) N/A -
TA彗星 (TA COMET) N/A -
TA DANA AFIF N/A -
TA达专注 (TA DANA FOKUS) N/A -
TA回教灵活 (TA DANA OPTIMIX) N/A -
TA欧洲股票 (TA EUROPEAN EQUITY) N/A -
TA全球资产分配 (TA GLOBAL ASSET ALLOCATOR) N/A -
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