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单位信托2017-12-13 20:35:04
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股票名称净值(令吉)
TA全球资产分配 (TA GLOBAL ASSET ALLOCATOR) 0.5315 -
TA环球科技 (TA GLOBAL TECHNOLOGY) 0.6115 -
TA成长 (TA GROWTH) 0.4601 -
TA高成长 (TA HIGH GROWTH) 0.4796 -
TA收入 (TA INCOME) 0.4027 -
TA回教 (TA ISLAMIC) 0.3546 -
TA回教现金增值 (TA ISLAMIC CASHPLUS) 0.5367 -
TA小市值 (TA SMALL CAP) 0.6510 -
TA东南亚股市 (TA SOUTH EAST ASIA EQUITY) 0.4046 -
TA总回酬固定收益 (TA TOTAL RETURN FIXED INCOME) 0.6170 -
大华东盟寻宝 (UNITED ASEAN DISCOVERY) 0.2806 (a)
UNITED ASIAN HIGH YIELD MYR CLASS 0.5687 (a)
UNITED ASIAN HIGH YIELD SGD CLASS 0.5206 (a)
UNITED ASIAN HIGH YIELD USD CLASS 0.5273 (a)
UNITED BOND & EQUITY STRATEGIC TRUST 0.5582 (a)
大华现金 (UNITED CASH) 1.0087 -
UNITED GLOBAL DURABLE EQUITY - MYR CLASS 0.5000 (a)
UNITED GLOBAL DURABLE EQUITY - MYR HEDGED CLASS 0.6434 (a)
UNITED GLOBAL DURABLE EQUITY - USD CLASS 0.6030 (a)
大华收益增值 (UNITED INCOME PLUS) 0.5291 (a)
大华货币市场 (UNITED MONEY MARKET) 0.5045 -
大华收益旨趣债券 (UNITED TARGET INCOME BOND) 0.5225 (e)
大华收益旨趣债券2 (UNITED TARGET INCOME BOND 2) 0.5202 (e)
大华启动债券 (UNITED TRIGGER BOND) 1.0424 (e)
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