单位信托

最新更新: 2024-04-24 20:54:01

单位信托基金

净值 (令吉)

AIA PAM - CONSERVATIVE

1.2590

净值 1.2590 (令吉) -

AIA PAM - GROWTH

1.4894

净值 1.4894 (令吉) -

AIA PAM - ISLAMIC MODERATE

1.3002

净值 1.3002 (令吉) -

AIA PAM - MODERATE

1.3852

净值 1.3852 (令吉) -

AMANAH SAHAM BANK SIMPANAN NASIONAL

0.2277

净值 0.2277 (令吉) -

AMANAH SAHAM BUMIPUTERA 2

1.0000

(m)

净值 1.0000 (令吉) (m)

Darul Iman基金 (AMANAH SAHAM DARUL IMAN)

0.2454

净值 0.2454 (令吉) -

AMANAH SAHAM MALAYSIA

1.0000

(m)

净值 1.0000 (令吉) (m)

AMANAH SAHAM SARAWAK

1.1003

(m)

净值 1.1003 (令吉) (m)

AMANAHRAYA ISLAMIC EQUITY

0.5161

净值 0.5161 (令吉) -

AMANAHRAYA UNIT TRUST

1.1172

净值 1.1172 (令吉) -

ARECA增值收入 (ARECA ENHANCEDINCOME)

0.6120

净值 0.6120 (令吉) -

ARECA股票 (ARECA EQUITYTRUST)

0.6502

净值 0.6502 (令吉) -

ARECA Flexi固定收益 (ARECA FLEXI FIXEDINCOME)

1.2573

净值 1.2573 (令吉) -

ARECA收入 (ARECA INCOMETRUST)

0.6319

净值 0.6319 (令吉) -

ARECA回教现金 (ARECA ISLAMIC CASH)

1.1099

净值 1.1099 (令吉) -

ARECA货币 (ARECA MONEYTRUST)

0.5268

净值 0.5268 (令吉) -

ARECA加强固定收入 (ARECA STEADY FIXEDINCOME)

1.2147

净值 1.2147 (令吉) -

大马回教银行I Flexi (BIMB I FLEXI)

0.2245

净值 0.2245 (令吉) -

大马回教银行I成长 (BIMB I GROWTH)

0.4354

净值 0.4354 (令吉) -

BSN DANA AL-JADID

0.1369

净值 0.1369 (令吉) -

BSN DANA DIVIDEN AL-IFRAH

0.1885

净值 0.1885 (令吉) -

PHEIM回教 (DANA MAKMUR PHEIM)

0.9907

(a)

净值 0.9907 (令吉) (a)

瀚亚投资亚太股票 (EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY)

0.6707

(a)

净值 0.6707 (令吉) (a)

EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN

0.5215

(a)

净值 0.5215 (令吉) (a)

瀚亚投资亚洲精选收益 (EASTSPRING INVESTMENTS ASIA SELECT INCOME)

0.7877

(a)

净值 0.7877 (令吉) (a)

瀚亚投资平衡 (EASTSPRING INVESTMENTS BALANCED)

0.9875

净值 0.9875 (令吉) -

瀚亚投资债券 (EASTSPRING INVESTMENTS BOND)

0.6534

净值 0.6534 (令吉) -

EASTSPRING INVESTMENTS DANA AL-ILHAM

0.6238

净值 0.6238 (令吉) -

EASTSPRING INVESTMENTS DANA AL-ISLAH

0.7275

净值 0.7275 (令吉) -

瀚亚投资回教灵活 (EASTSPRING INVESTMENTS DANA DINAMIK)

0.9557

净值 0.9557 (令吉) -

瀚亚投资帝皇 (EASTSPRING INVESTMENTS DINASTI EQUITY)

0.4428

(a)

净值 0.4428 (令吉) (a)

瀚亚投资灵活 (EASTSPRING INVESTMENTS DYNAMIC)

1.0265

(a)

净值 1.0265 (令吉) (a)

瀚亚投资股息 (EASTSPRING INVESTMENTS EQUITY INCOME)

0.8143

净值 0.8143 (令吉) -

瀚亚投资全球新兴市场 (EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS)

0.4226

(a)

净值 0.4226 (令吉) (a)

瀚亚投资成长 (EASTSPRING INVESTMENTS GROWTH)

0.7355

净值 0.7355 (令吉) -

瀚亚投资大马焦点 (EASTSPRING INVESTMENTS MY FOCUS)

0.9830

净值 0.9830 (令吉) -

瀚亚投资小型 (EASTSPRING INVESTMENTS SMALL-CAP)

0.6997

净值 0.6997 (令吉) -

丰隆亚太股息 (HONG LEONG ASIA-PACIFIC DIVIDEND)

0.4156

(a)

净值 0.4156 (令吉) (a)

丰隆平衡 (HONG LEONG BALANCED)

0.4449

(c)

净值 0.4449 (令吉) (c)

丰隆债券 (HONG LEONG BOND)

0.5427

(a)

净值 0.5427 (令吉) (a)

丰隆回教平衡 (HONG LEONG DANA MAA'ROF)

0.5333

(c)

净值 0.5333 (令吉) (c)

丰隆回教繁荣 (HONG LEONG DANA MAKMUR)

0.7117

净值 0.7117 (令吉) -

丰隆股息 (HONG LEONG DIVIDEND)

0.7745

(c)

净值 0.7745 (令吉) (c)

丰隆成长 (HONG LEONG GROWTH)

0.5512

(a)

净值 0.5512 (令吉) (a)

丰隆香港股票卓越 (HONG LEONG HONG KONG EQUITY OPTIMIZER)

0.1894

(a)

净值 0.1894 (令吉) (a)

丰隆机构债券 (HONG LEONG INSTITUTIONAL BOND)

0.5133

(i)

净值 0.5133 (令吉) (i)

丰隆回教收入管理 (HONG LEONG ISLAMIC INCOME MANAGEMENT)

0.4996

(i)

净值 0.4996 (令吉) (i)

丰隆货币市场基金 (HONG LEONG MONEY MARKET)

1.0002

(c)

净值 1.0002 (令吉) (c)

丰隆策略 (HONG LEONG STRATEGIC)

0.2662

(a)

净值 0.2662 (令吉) (a)

英特太平洋现金 (INTERPAC CASH)

SUSP

净值 SUSP (令吉) -

英特太平洋回教纯净 (INTERPAC DANA SAFI)

0.6546

净值 0.6546 (令吉) -

英特太平洋动力证卷 (INTERPAC DYNAMIC EQUITY)

0.6396

净值 0.6396 (令吉) -

英特太平洋批发货币市场 (INTERPAC WHOLESALE MONEY MARKET)

SUSP

净值 SUSP (令吉) -

KAF债券 (KAF BOND)

N/A

净值 N/A (令吉) -

KAF理想收入 (KAF CORE INCOME)

N/A

净值 N/A (令吉) -

KAF智慧 (KAF DANA ADIB)

N/A

净值 N/A (令吉) -

KAF回教第一 (KAF DANA ALIF)

N/A

净值 N/A (令吉) -

KAF增值 (KAF ENHANCED BOND)

N/A

净值 N/A (令吉) -

KAF第一 (KAF FIRST)

N/A

净值 N/A (令吉) -

KAF宝玉 (KAF JADE)

N/A

(a)

净值 N/A (令吉) (a)

KAF货币市场 (KAF MONEY MARKET)

N/A

净值 N/A (令吉) -

KAF SUKUK

N/A

净值 N/A (令吉) -

KAF策略成长 (KAF TACTICAL)

N/A

净值 N/A (令吉) -

KAF愿景 (KAF VISION)

N/A

净值 N/A (令吉) -

KENANGA ASEAN TACTICAL TOTAL RETURN

1.1049

(a)

净值 1.1049 (令吉) (a)

肯纳格亚太总回酬 (KENANGA ASIA PACIFIC TOTAL RETURN)

1.4518

(a)

净值 1.4518 (令吉) (a)

肯纳格平衡 (KENANGA BALANCED)

0.5045

净值 0.5045 (令吉) -

肯纳格蓝筹股 (KENANGA BLUE CHIP)

0.9031

净值 0.9031 (令吉) -

肯纳格回教债券 (KENANGA BON ISLAM)

0.7387

净值 0.7387 (令吉) -

肯纳格债券 (KENANGA BOND)

0.6720

净值 0.6720 (令吉) -

肯纳格现金增益 (KENANGA CASH PLUS)

0.9845

净值 0.9845 (令吉) -

肯纳格多元 (KENANGA DIVERSIFIED)

1.3570

净值 1.3570 (令吉) -

肯纳格回教股票 (KENANGA EKUITI ISLAM)

0.7178

净值 0.7178 (令吉) -

肯纳格环球股息 (KENANGA GLOBAL DIVIDEND)

0.9097

(a)

净值 0.9097 (令吉) (a)

肯纳格环球机会 (KENANGA GLOBAL OPPORTUNITIES)

0.0763

(a)

净值 0.0763 (令吉) (a)

肯纳格成长 (KENANGA GROWTH)

1.3316

(a)

净值 1.3316 (令吉) (a)

肯纳格成长机会 (KENANGA GROWTH OPPORTUNITIES)

1.3466

净值 1.3466 (令吉) -

肯纳格i-增强现金 (KENANGA I-ENHANCED CASH)

1.1143

净值 1.1143 (令吉) -

肯纳格收入增值 (KENANGA INCOME PLUS)

0.7976

净值 0.7976 (令吉) -

肯纳格回教平衡 (KENANGA ISLAMIC BALANCED)

0.4206

净值 0.4206 (令吉) -

肯纳格回教货币市场 (KENANGA ISLAMIC MONEY MARKET)

0.5273

净值 0.5273 (令吉) -

肯纳格大马机构 (KENANGA MALAYSIAN INC)

1.1159

(a)

净值 1.1159 (令吉) (a)

肯纳格成功成长 (KENANGA MANAGED GROWTH)

1.2241

净值 1.2241 (令吉) -

肯纳格货币市场 (KENANGA MONEY MARKET)

0.5620

净值 0.5620 (令吉) -

KENANGA ONEPRS CONSERVATIVE

0.6504

净值 0.6504 (令吉) -

KENANGA ONEPRS GROWTH

0.8836

净值 0.8836 (令吉) -

KENANGA ONEPRS MODERATE

0.7724

净值 0.7724 (令吉) -

KENANGA ONEPRS SHARIAH EQUITY

0.6702

净值 0.6702 (令吉) -

肯纳格首要 (KENANGA PREMIER)

0.4050

净值 0.4050 (令吉) -

肯纳格资本保障收入 (KENANGA PRINCIPAL PROTECTED INCOME)

1.0000

净值 1.0000 (令吉) -

肯纳格回教成长机会 (KENANGA SHARIAH GROWTH OPPORTUNITIES)

1.3704

净值 1.3704 (令吉) -

肯纳格回教成长 (KENANGA SYARIAH GROWTH)

1.2335

净值 1.2335 (令吉) -

马兴金融动力 (MIDF AMANAH DYNAMIC)

0.8131

净值 0.8131 (令吉) -

马兴金融成长 (MIDF AMANAH GROWTH)

0.5228

净值 0.5228 (令吉) -

马兴金融回教 (MIDF AMANAH ISLAMIC)

0.3484

净值 0.3484 (令吉) -

马兴金融回教货币市场 (MIDF AMANAH SHARIAH MONEY MARKET)

1.0000

净值 1.0000 (令吉) -

马兴金融策略 (MIDF AMANAH STRATEGIC)

1.1168

净值 1.1168 (令吉) -

PB AIMAN SUKUK基金 (PB AIMAN SUKUK)

1.1079

净值 1.1079 (令吉) -

PB东盟股息 (PB ASEAN DIVIDEND)

0.2882

(a)

净值 0.2882 (令吉) (a)

PB亚洲新兴成长基 (PB ASIA EMERGING GROWTH)

0.3140

(a)

净值 0.3140 (令吉) (a)

PB亚洲股票 (PB ASIA EQUITY)

0.2825

(a)

净值 0.2825 (令吉) (a)

PB亚洲太平洋企业 (PB ASIA PACIFIC ENTERPRISES)

0.3408

(a)

净值 0.3408 (令吉) (a)

PB亚洲产业入息 (PB ASIA REAL ESTATE INCOME)

0.2788

(a)

净值 0.2788 (令吉) (a)

PB澳洲活力平衡 (PB AUSTRALIA DYNAMIC BALANCED)

0.3190

(a)

净值 0.3190 (令吉) (a)

PB平衡 (PB BALANCED)

0.7698

(a)

净值 0.7698 (令吉) (a)

PB平衡系列基金 (PB BALANCED SEQUEL)

0.2938

(a)

净值 0.2938 (令吉) (a)

PB债券基金 (PB BOND)

1.0847

(a)

净值 1.0847 (令吉) (a)

PB现金增值 (PB CASH PLUS)

1.0020

净值 1.0020 (令吉) -

PB中华东盟股票 (PB CHINA ASEAN EQUITY)

0.2977

(a)

净值 0.2977 (令吉) (a)

PB中华澳洲股票 (PB CHINA AUSTRALIA EQUITY)

0.2245

(a)

净值 0.2245 (令吉) (a)

PB中华太平洋股票 (PB CHINA PACIFIC EQUITY)

0.2992

(a)

净值 0.2992 (令吉) (a)

PB精股息累积股票 (PB DIVIDEND BUILDER EQUITY)

0.2590

(a)

净值 0.2590 (令吉) (a)

PB活力分配 (PB DYNAMIC ALLOCATION)

1.3520

(a)

净值 1.3520 (令吉) (a)

PB欧洲太平洋股票 (PB EURO PACIFIC EQUITY)

0.3105

(a)

净值 0.3105 (令吉) (a)

PB平稳入息 (PB FIXED INCOME)

1.1120

(a)

净值 1.1120 (令吉) (a)

PB成长 (PB GROWTH)

0.7874

(a)

净值 0.7874 (令吉) (a)

PB成长系列 (PB GROWTH SEQUEL)

0.3134

(a)

净值 0.3134 (令吉) (a)

PB印尼平衡 (PB INDONESIA BALANCED)

0.2517

(a)

净值 0.2517 (令吉) (a)

PB基建债券 (PB INFRASTRUCTURE BOND)

1.1466

(a)

净值 1.1466 (令吉) (a)

PB回教亚洲资本 (PB ISLAMIC ASIA EQUITY)

0.2459

(a)

净值 0.2459 (令吉) (a)

PB回教亚洲策略领域 (PB ISLAMIC ASIA STRATEGIC SECTOR)

0.3268

(a)

净值 0.3268 (令吉) (a)

PB回教债券 (PB ISLAMIC BOND)

1.1697

净值 1.1697 (令吉) -

PB回教股票 (PB ISLAMIC EQUITY)

0.2896

(a)

净值 0.2896 (令吉) (a)

PB混合资产保守 (PB MIXED ASSET CONSERVATIVE)

0.2768

(a)

净值 0.2768 (令吉) (a)

PB新加坡优势30股票 (PB SINGAPORE ADVANTAGE-30 EQUITY)

0.2506

(a)

净值 0.2506 (令吉) (a)

PB SUKUK基金 (PB SUKUK)

1.0853

净值 1.0853 (令吉) -

PHEIM亚太(不包括日本) (PHEIM ASIA EX-JAPAN)

0.9501

(a)

净值 0.9501 (令吉) (a)

PHEIM亚太回教(不包括日本) (PHEIM ASIA EX-JAPAN ISLAMIC)

0.5602

(a)

净值 0.5602 (令吉) (a)

PHEIM新兴平衡 (PHEIM EMERGING COMPANIES BALANCED)

0.8771

(a)

净值 0.8771 (令吉) (a)

PHEIM收入 (PHEIM INCOME)

0.9713

(a)

净值 0.9713 (令吉) (a)

辉立证券成长 (PHILLIP MASTER EQUITY GROWTH)

N/A

净值 N/A (令吉) -

辉立货币市场 (PHILLIP MASTER MONEY MARKET)

N/A

净值 N/A (令吉) -

PMB DANA AL-AIMAN

0.4827

净值 0.4827 (令吉) -

PMB BESTARI基金 (PMB DANA BESTARI)

0.5433

净值 0.5433 (令吉) -

PMB东方 (PMB DANA MUTIARA)

0.3295

净值 0.3295 (令吉) -

PMB回教激进 (PMB SHARIAH AGGRESSIVE)

0.4591

净值 0.4591 (令吉) -

PMB Shariah现金管理 (PMB SHARIAH CASH MANAGEMENT)

0.5112

净值 0.5112 (令吉) -

PMB回教股息 (PMB SHARIAH DIVIDEND)

0.2412

净值 0.2412 (令吉) -

PMB Shariah成长 (PMB SHARIAH GROWTH)

1.6872

净值 1.6872 (令吉) -

PMB Shariah指数 (PMB SHARIAH INDEX)

0.5596

净值 0.5596 (令吉) -

PMB Shariah首要 (PMB SHARIAH PREMIER)

0.3735

净值 0.3735 (令吉) -

PMB SHARIAH TACTICAL

0.6432

净值 0.6432 (令吉) -

PMB WHOLESALE SUKUK

1.1217

净值 1.1217 (令吉) -

PNB REAL ESTATE INVESTMENT TRUST

N/A

净值 N/A (令吉) Z

大众飞跃成长 (PUBLIC AGGRESSIVE GROWTH)

0.6329

(a)

净值 0.6329 (令吉) (a)

大众亚洲益德 (PUBLIC ASIA ITTIKAL)

0.3798

(a)

净值 0.3798 (令吉) (a)

大众澳洲股票 (PUBLIC AUSTRALIA EQUITY)

0.2781

(a)

净值 0.2781 (令吉) (a)

大众平衡 (PUBLIC BALANCED)

0.6858

(a)

净值 0.6858 (令吉) (a)

大众债券 (PUBLIC BOND)

0.9699

(a)

净值 0.9699 (令吉) (a)

大众中国股票基金 (PUBLIC CHINA ACCESS EQUITY)

1.0278

(a)

净值 1.0278 (令吉) (a)

大众中华益德 (PUBLIC CHINA ITTIKAL)

0.3229

(a)

净值 0.3229 (令吉) (a)

大众中华精选 (PUBLIC CHINA SELECT)

0.3131

(a)

净值 0.3131 (令吉) (a)

大众中华宏资 (PUBLIC CHINA TITANS)

0.3094

(a)

净值 0.3094 (令吉) (a)

大众股息特选 (PUBLIC DIVIDEND SELECT)

0.2614

(a)

净值 0.2614 (令吉) (a)

大众益善混合资产保守基金 (PUBLIC EHSAN MIXED ASSET CONSERVATIVE)

0.3275

(a)

净值 0.3275 (令吉) (a)

大众益善混合资产成长基金 (PUBLIC EHSAN MIXED ASSET GROWTH)

0.2809

(a)

净值 0.2809 (令吉) (a)

大众增值债券 (PUBLIC ENHANCED BOND)

1.0122

(a)

净值 1.0122 (令吉) (a)

大众企业债券 (PUBLIC ENTERPRISES BOND)

1.0954

(a)

净值 1.0954 (令吉) (a)

大众股票 (PUBLIC EQUITY)

0.2263

(a)

净值 0.2263 (令吉) (a)

大众远东Alpha-30 (PUBLIC FAR-EAST ALPHA-30)

0.4335

(a)

净值 0.4335 (令吉) (a)

大众远东平衡 (PUBLIC FAR-EAST BALANCED)

0.2890

(a)

净值 0.2890 (令吉) (a)

大众远东消费领域 (PUBLIC FAR-EAST CONSUMER THEMES)

0.2402

(a)

净值 0.2402 (令吉) (a)

大众远东股息 (PUBLIC FAR-EAST DIVIDEND)

0.2920

(a)

净值 0.2920 (令吉) (a)

大众远东产业及旅馆业 (PUBLIC FAR-EAST PROPERTY & RESORTS)

0.2542

(a)

净值 0.2542 (令吉) (a)

大众远东精选 (PUBLIC FAR-EAST SELECT)

0.2648

(a)

净值 0.2648 (令吉) (a)

大众远东电讯及基建 (PUBLIC FAR-EAST TELCO & INFRASTRUCTURE)

0.2245

(a)

净值 0.2245 (令吉) (a)

大众特选 (PUBLIC FOCUS SELECT)

0.3353

(a)

净值 0.3353 (令吉) (a)

大众环球精选 (PUBLIC GLOBAL SELECT)

0.4123

(a)

净值 0.4123 (令吉) (a)

大众成长 (PUBLIC GROWTH)

0.4533

(a)

净值 0.4533 (令吉) (a)

大众指数 (PUBLIC INDEX)

0.6205

净值 0.6205 (令吉) -

大众印尼精选 (PUBLIC INDONESIA SELECT)

0.2506

(a)

净值 0.2506 (令吉) (a)

大众工商成长 (PUBLIC INDUSTRY GROWTH)

0.5507

(a)

净值 0.5507 (令吉) (a)

大众机构债券 (PUBLIC INSTITUTIONAL BOND)

1.0127

净值 1.0127 (令吉) -

大众回教Alpha-40成长 (PUBLIC ISLAMIC ALPHA-40 GROWTH)

0.3387

(a)

净值 0.3387 (令吉) (a)

大众回教亚洲股息 (PUBLIC ISLAMIC ASIA DIVIDEND)

0.3474

(a)

净值 0.3474 (令吉) (a)

大众回教亚洲领先股票 (PUBLIC ISLAMIC ASIA LEADERS EQUITY)

0.4285

(a)

净值 0.4285 (令吉) (a)

大众回教亚洲策略分配 (PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION)

0.5079

(a)

净值 0.5079 (令吉) (a)

大众回教债券 (PUBLIC ISLAMIC BOND)

0.9919

净值 0.9919 (令吉) -

大众回教股息 (PUBLIC ISLAMIC DIVIDEND)

0.3821

(a)

净值 0.3821 (令吉) (a)

大众回教增值债券 (PUBLIC ISLAMIC ENHANCED BOND)

1.1650

(a)

净值 1.1650 (令吉) (a)

大众回教企业股票 (PUBLIC ISLAMIC ENTERPRISES EQUITY)

0.2808

(a)

净值 0.2808 (令吉) (a)

大众伊斯兰股票 (PUBLIC ISLAMIC EQUITY)

0.3436

(a)

净值 0.3436 (令吉) (a)

大众回教成长与收入基金 (PUBLIC ISLAMIC GROWTH & INCOME)

0.2500

(a)

净值 0.2500 (令吉) (a)

大众回教入息 (PUBLIC ISLAMIC INCOME)

1.0687

净值 1.0687 (令吉) -

大众回教基建债券 (PUBLIC ISLAMIC INFRASTRUCTURE BOND)

1.1116

(a)

净值 1.1116 (令吉) (a)

大众回教混合资产 (PUBLIC ISLAMIC MIXED ASSET)

0.3085

(a)

净值 0.3085 (令吉) (a)

大众回教良机 (PUBLIC ISLAMIC OPPORTUNITIES)

0.6098

(a)

净值 0.6098 (令吉) (a)

大众回教优质成长 (PUBLIC ISLAMIC OPTIMAL GROWTH)

0.2717

(a)

净值 0.2717 (令吉) (a)

大众回教储蓄 (PUBLIC ISLAMIC SAVINGS)

0.3620

(a)

净值 0.3620 (令吉) (a)

大众回教领域精选 (PUBLIC ISLAMIC SECTOR SELECT)

0.2650

(a)

净值 0.2650 (令吉) (a)

大众回教精选债券 (PUBLIC ISLAMIC SELECT BOND)

1.0509

净值 1.0509 (令吉) -

大众回教精选企业 (PUBLIC ISLAMIC SELECT ENTERPRISES)

0.3863

(a)

净值 0.3863 (令吉) (a)

大众回教财富精选 (PUBLIC ISLAMIC SELECT TREASURES)

0.4140

(a)

净值 0.4140 (令吉) (a)

大众回教策略债卷 (PUBLIC ISLAMIC STRATEGIC BOND)

1.0595

(a)

净值 1.0595 (令吉) (a)

大众回教财富成长 (PUBLIC ISLAMIC TREASURES GROWTH)

0.3500

(a)

净值 0.3500 (令吉) (a)

大众益德 (PUBLIC ITTIKAL)

0.8079

(a)

净值 0.8079 (令吉) (a)

大众益德系列 (PUBLIC ITTIKAL SEQUEL)

0.3635

(a)

净值 0.3635 (令吉) (a)

大众退休计划保守 (PUBLIC MUTUAL PRS CONSERVATIVE)

0.2705

(a)

净值 0.2705 (令吉) (a)

大众退休计划成长 (PUBLIC MUTUAL PRS GROWTH)

0.2600

(a)

净值 0.2600 (令吉) (a)

大众退休计划回教保守 (PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE)

0.2707

(a)

净值 0.2707 (令吉) (a)

大众退休计划回教成长 (PUBLIC MUTUAL PRS ISLAMIC GROWTH)

0.3919

(a)

净值 0.3919 (令吉) (a)

大众退休计划回教稳健 (PUBLIC MUTUAL PRS ISLAMIC MODERATE)

0.2996

(a)

净值 0.2996 (令吉) (a)

大众退休计划稳健 (PUBLIC MUTUAL PRS MODERATE)

0.2791

(a)

净值 0.2791 (令吉) (a)

大众优质成长 (PUBLIC OPTIMAL GROWTH)

0.3294

(a)

净值 0.3294 (令吉) (a)

大众区域领域 (PUBLIC REGIONAL SECTOR)

0.2392

(a)

净值 0.2392 (令吉) (a)

大众定期储蓄 (PUBLIC REGULAR SAVINGS)

0.5858

(a)

净值 0.5858 (令吉) (a)

大众储蓄 (PUBLIC SAVINGS)

0.4898

(a)

净值 0.4898 (令吉) (a)

大众领域精选 (PUBLIC SECTOR SELECT)

0.3179

(a)

净值 0.3179 (令吉) (a)

大众精选Alpha-30 (PUBLIC SELECT ALPHA-30)

0.3269

(a)

净值 0.3269 (令吉) (a)

大众精选债券 (PUBLIC SELECT BOND)

1.0269

净值 1.0269 (令吉) -

大众精选混合资产保守基金 (PUBLIC SELECT MIXED ASSET CONSERVATIVE)

0.3044

(a)

净值 0.3044 (令吉) (a)

大众精选混合资产成长基金 (PUBLIC SELECT MIXED ASSET GROWTH)

0.3071

(a)

净值 0.3071 (令吉) (a)

大众新加坡股票 (PUBLIC SINGAPORE EQUITY)

0.2996

(a)

净值 0.2996 (令吉) (a)

大众小资本 (PUBLIC SMALLCAP)

1.0340

(a)

净值 1.0340 (令吉) (a)

大众东南亚精选 (PUBLIC SOUTH-EAST ASIA SELECT)

0.2922

(a)

净值 0.2922 (令吉) (a)

大众策略债卷 (PUBLIC STRATEGIC BOND)

1.0787

(a)

净值 1.0787 (令吉) (a)

大众策略成长基金 (PUBLIC STRATEGIC GROWTH)

0.4230

(a)

净值 0.4230 (令吉) (a)

大众策略小资本 (PUBLIC STRATEGIC SMALLCAP)

0.4393

(a)

净值 0.4393 (令吉) (a)

大众Sukuk基金 (PUBLIC SUKUK)

1.1064

净值 1.1064 (令吉) -

大众策略分配 (PUBLIC TACTICAL ALLOCATION)

0.3316

(a)

净值 0.3316 (令吉) (a)

RHB ASIAN HIGH YIELD - AUD

0.4942

净值 0.4942 (令吉) -

RHB ASIAN HIGH YIELD - RM

0.5156

净值 0.5156 (令吉) -

RHB ASIAN HIGH YIELD - USD

0.5583

净值 0.5583 (令吉) -

RHB-OSK回教现金 (RHB ICASH)

1.0455

净值 1.0455 (令吉) -

RHB RETIREMENT SERIES - CONSERVATIVE

0.5526

净值 0.5526 (令吉) -

RHB RETIREMENT SERIES - GROWTH

0.3724

净值 0.3724 (令吉) -

RHB RETIREMENT SERIES - MODERATE

0.4489

净值 0.4489 (令吉) -

沙巴股票 (SAHAM AMANAH SABAH)

0.2953

(a)

净值 0.2953 (令吉) (a)

TA亚太回教平衡 (TA ASIA PACIFIC ISLAMIC BALANCED)

0.4378

净值 0.4378 (令吉) -

TA亚太产托收入 (TA ASIA PACIFIC REITS INCOME)

0.3573

净值 0.3573 (令吉) -

TA亚洲股票收益 (TA ASIAN DIVIDEND INCOME)

0.2903

净值 0.2903 (令吉) -

TA彗星 (TA COMET)

0.3412

净值 0.3412 (令吉) -

TA DANA AFIF

0.5028

净值 0.5028 (令吉) -

TA达专注 (TA DANA FOKUS)

0.7876

净值 0.7876 (令吉) -

TA回教灵活 (TA DANA OPTIMIX)

0.2726

净值 0.2726 (令吉) -

TA欧洲股票 (TA EUROPEAN EQUITY)

0.6231

净值 0.6231 (令吉) -

TA成长 (TA GROWTH)

0.3458

净值 0.3458 (令吉) -

TA收入 (TA INCOME)

0.3694

净值 0.3694 (令吉) -

TA回教 (TA ISLAMIC)

0.3765

净值 0.3765 (令吉) -

TA小市值 (TA SMALL CAP)

0.8707

净值 0.8707 (令吉) -

TA东南亚股市 (TA SOUTH EAST ASIA EQUITY)

0.3172

净值 0.3172 (令吉) -

大华东盟寻宝 (UNITED ASEAN DISCOVERY)

0.4079

(a)

净值 0.4079 (令吉) (a)

UNITED BOND & EQUITY STRATEGIC TRUST

0.6714

(a)

净值 0.6714 (令吉) (a)

大华收益增值 (UNITED INCOME PLUS)

0.5542

(a)

净值 0.5542 (令吉) (a)

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