主页 > 股市报价 > 单位信托
单位信托2018-10-19 20:32:45
选择公司名称:
股票名称净值(令吉)
ARECA货币 (ARECA MONEYTRUST) 0.5348 -
ARECA加强固定收入 (ARECA STEADY FIXEDINCOME) 1.1060 -
大马回教银行Al-Fakhim基金 (BIMB DANA AL-FAKHIM) 0.5194 -
大马回教银行Al-Falah基金 (BIMB DANA AL-FALAH) 0.4287 -
大马回教银行Al-Munsif基金 (BIMB DANA AL-MUNSIF) 0.3949 -
大马回教银行I股息 (BIMB I DIVIDEND) 0.1429 -
大马回教银行I Flexi (BIMB I FLEXI) 0.2396 -
大马回教银行I成长 (BIMB I GROWTH) 0.3874 -
BSN DANA AL-JADID 0.1463 -
BSN DANA DIVIDEN AL-IFRAH 0.1910 -
CIMB ISLAMIC AL-AZZAM EQUITY 0.2649 -
联昌回教亚太股票 (CIMB ISLAMIC ASIA PACIFIC EQUITY) 0.7417 (a)
联昌回教平衡 (CIMB ISLAMIC BALANCED) 0.4686 (a)
联昌回教平衡成长 (CIMB ISLAMIC BALANCED GROWTH) 0.6330 -
联昌回教DALI (CIMB ISLAMIC DALI EQUITY) 1.0525 (a)
联昌回教DALI股票成长 (CIMB ISLAMIC DALI EQUITY GROWTH) 1.0981 -
联昌回教DALI股票主题 (CIMB ISLAMIC DALI EQUITY THEME) 0.2835 -
联昌回教存款 (CIMB ISLAMIC DEPOSIT) 1.0017 -
联昌回教加强 (CIMB ISLAMIC ENHANCED SUKUK) 1.0240 -
联昌回教股票激进 (CIMB ISLAMIC EQUITY AGGRESSIVE) 0.7235 -
CIMB ISLAMIC INSTITUTIONAL SUKUK 1.5037 -
联昌回教货币市场 (CIMB ISLAMIC MONEY MARKET) 1.0792 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 0.6929 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 0.6930 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 0.6930 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS A 0.6048 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS C 0.6042 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS X 0.6048 -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS A 0.5717 -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS C 0.5716 -
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