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单位信托2018-07-17 20:32:54
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股票名称净值(令吉)
艾毕斯动力 (APEX DYNAMIC) 0.1806 (a)
艾毕斯马来西亚成长 (APEX MALAYSIA GROWTH TRUST) 0.2353 -
艾毕斯综合指数 (APEX QUANTUM) 0.2060 -
ARECA增值收入 (ARECA ENHANCEDINCOME) 0.4777 -
ARECA股票 (ARECA EQUITYTRUST) 0.5243 -
ARECA Flexi固定收益 (ARECA FLEXI FIXEDINCOME) 1.0990 -
ARECA收入 (ARECA INCOMETRUST) 0.5179 -
ARECA回教现金 (ARECA ISLAMIC CASH) 1.0289 -
ARECA货币 (ARECA MONEYTRUST) 0.5285 -
ARECA加强固定收入 (ARECA STEADY FIXEDINCOME) 1.0909 -
大马回教银行Al-Fakhim基金 (BIMB DANA AL-FAKHIM) 0.5191 -
大马回教银行Al-Falah基金 (BIMB DANA AL-FALAH) 0.4508 -
大马回教银行Al-Munsif基金 (BIMB DANA AL-MUNSIF) 0.4520 -
大马回教银行I股息 (BIMB I DIVIDEND) 0.1641 -
大马回教银行I Flexi (BIMB I FLEXI) 0.2305 -
大马回教银行I成长 (BIMB I GROWTH) 0.3643 -
大马回教银行投资伙伴市场 (BIMB INVEST MONEY MARKET) 1.0005 -
BSN DANA AL-JADID 0.1540 -
BSN DANA DIVIDEN AL-IFRAH 0.2004 -
CIMB ISLAMIC AL-AZZAM EQUITY 0.2684 -
联昌回教亚太股票 (CIMB ISLAMIC ASIA PACIFIC EQUITY) 0.8045 (a)
联昌回教平衡 (CIMB ISLAMIC BALANCED) 0.5049 (a)
联昌回教平衡成长 (CIMB ISLAMIC BALANCED GROWTH) 0.6388 -
CIMB ISLAMIC CORPORATE DEPOSIT 1 1.0000 -
联昌回教DALI (CIMB ISLAMIC DALI EQUITY) 1.0799 (a)
联昌回教DALI股票成长 (CIMB ISLAMIC DALI EQUITY GROWTH) 1.1422 -
联昌回教DALI股票主题 (CIMB ISLAMIC DALI EQUITY THEME) 0.3087 -
联昌回教存款 (CIMB ISLAMIC DEPOSIT) 1.0015 -
联昌回教加强 (CIMB ISLAMIC ENHANCED SUKUK) 1.0127 -
联昌回教股票激进 (CIMB ISLAMIC EQUITY AGGRESSIVE) 0.7290 -
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