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单位信托2018-09-25 20:30:25
选择公司名称:
股票名称净值(令吉)
ABERDEEN ISLAMIC WORLD EQUITY - CLASS A (RM) 1.6091 (a)
艾芬黄氏Aiiman平衡 (AFFIN HWANG AIIMAN BALANCED) 0.4967 -
艾芬黄氏Aiiman现金 (AFFIN HWANG AIIMAN CASH I) N/A -
艾芬黄氏Aiiman股票 (AFFIN HWANG AIIMAN EQUITY) 0.4743 -
艾芬黄氏Aiiman成长 (AFFIN HWANG AIIMAN GROWTH) N/A -
艾芬黄氏Aiiman收入增加 (AFFIN HWANG AIIMAN INCOME PLUS) N/A -
艾芬黄氏Aiiman货币市场 (AFFIN HWANG AIIMAN MONEY MARKET) 0.5283 -
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH 0.6082 -
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE 0.5180 -
艾芬黄氏Aiiman特选收入 (AFFIN HWANG AIIMAN SELECT INCOME) 0.5140 -
AFFIN HWANG ASEAN FLEXI - RM CLASS 0.5735 -
AFFIN HWANG ASEAN FLEXI - SGD CLASS N/A -
艾芬黄氏债券 (AFFIN HWANG BOND) 0.5778 -
艾芬黄氏增强存款 (AFFIN HWANG ENHANCED DEPOSIT) N/A -
特选现金股票 (AFFIN HWANG EQUITY) 0.5473 -
艾芬黄氏成长 (AFFIN HWANG GROWTH) 0.2960 -
艾芬黄氏机构债券 (AFFIN HWANG INSTITUTIONAL BOND) 1.0243 -
AFFIN HWANG PRS CONSERVATIVE 0.5778 -
AFFIN HWANG PRS GROWTH 0.6418 -
AFFIN HWANG PRS MODERATE 0.6383 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS 0.5726 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS 0.6227 -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS N/A -
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE 0.4694 (a)
艾芬黄氏澳元收益-澳元 (AFFIN HWANG SELECT AUD INCOME - AUD CLASS) 0.6148 (l)
艾芬黄氏澳元收益-马币 (AFFIN HWANG SELECT AUD INCOME - RM CLASS) 0.5578 (a)
艾芬黄氏特选平衡 (AFFIN HWANG SELECT BALANCED) 0.6711 -
艾芬黄氏特选债券 (AFFIN HWANG SELECT BOND - RM CLASS) 0.6525 (a)
AFFIN HWANG SELECT BOND - USD HEDGED CLASS 0.5202 -
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