股市报价 | 中國報 China Press
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    单位信托

    单位信托基金
    净值 (令吉)
    AIA PAM - CONSERVATIVE
    N/A
    -
    净值 N/A (令吉) -
    AIA PAM - GROWTH
    N/A
    -
    净值 N/A (令吉) -
    AIA PAM - ISLAMIC MODERATE
    N/A
    -
    净值 N/A (令吉) -
    AIA PAM - MODERATE
    N/A
    -
    净值 N/A (令吉) -
    AMANAH SAHAM BANK SIMPANAN NASIONAL
    N/A
    -
    净值 N/A (令吉) -
    AMANAH SAHAM BUMIPUTERA 2
    N/A
    z3
    净值 N/A (令吉) z3
    Darul Iman基金 (AMANAH SAHAM DARUL IMAN)
    N/A
    -
    净值 N/A (令吉) -
    AMANAH SAHAM MALAYSIA
    N/A
    z3
    净值 N/A (令吉) z3
    AMANAH SAHAM SARAWAK
    N/A
    (m)
    净值 N/A (令吉) (m)
    AMANAHRAYA ISLAMIC EQUITY
    N/A
    -
    净值 N/A (令吉) -
    AMANAHRAYA UNIT TRUST
    N/A
    -
    净值 N/A (令吉) -
    ARECA增值收入 (ARECA ENHANCEDINCOME)
    N/A
    -
    净值 N/A (令吉) -
    ARECA股票 (ARECA EQUITYTRUST)
    N/A
    -
    净值 N/A (令吉) -
    ARECA Flexi固定收益 (ARECA FLEXI FIXEDINCOME)
    N/A
    -
    净值 N/A (令吉) -
    ARECA收入 (ARECA INCOMETRUST)
    N/A
    -
    净值 N/A (令吉) -
    ARECA回教现金 (ARECA ISLAMIC CASH)
    N/A
    -
    净值 N/A (令吉) -
    ARECA货币 (ARECA MONEYTRUST)
    N/A
    -
    净值 N/A (令吉) -
    ARECA加强固定收入 (ARECA STEADY FIXEDINCOME)
    N/A
    -
    净值 N/A (令吉) -
    大马回教银行I Flexi (BIMB I FLEXI)
    N/A
    -
    净值 N/A (令吉) -
    大马回教银行I成长 (BIMB I GROWTH)
    N/A
    -
    净值 N/A (令吉) -
    BSN DANA AL-JADID
    N/A
    -
    净值 N/A (令吉) -
    BSN DANA DIVIDEN AL-IFRAH
    N/A
    -
    净值 N/A (令吉) -
    PHEIM回教 (DANA MAKMUR PHEIM)
    N/A
    (a)
    净值 N/A (令吉) (a)
    瀚亚投资亚太股票 (EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN
    N/A
    (a)
    净值 N/A (令吉) (a)
    瀚亚投资亚洲精选收益 (EASTSPRING INVESTMENTS ASIA SELECT INCOME)
    N/A
    (a)
    净值 N/A (令吉) (a)
    瀚亚投资平衡 (EASTSPRING INVESTMENTS BALANCED)
    N/A
    -
    净值 N/A (令吉) -
    瀚亚投资债券 (EASTSPRING INVESTMENTS BOND)
    N/A
    -
    净值 N/A (令吉) -
    EASTSPRING INVESTMENTS DANA AL-ILHAM
    N/A
    -
    净值 N/A (令吉) -
    EASTSPRING INVESTMENTS DANA AL-ISLAH
    N/A
    -
    净值 N/A (令吉) -
    瀚亚投资回教灵活 (EASTSPRING INVESTMENTS DANA DINAMIK)
    N/A
    -
    净值 N/A (令吉) -
    瀚亚投资帝皇 (EASTSPRING INVESTMENTS DINASTI EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    瀚亚投资灵活 (EASTSPRING INVESTMENTS DYNAMIC)
    N/A
    (a)
    净值 N/A (令吉) (a)
    瀚亚投资股息 (EASTSPRING INVESTMENTS EQUITY INCOME)
    N/A
    -
    净值 N/A (令吉) -
    瀚亚投资全球新兴市场 (EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS)
    N/A
    (a)
    净值 N/A (令吉) (a)
    瀚亚投资成长 (EASTSPRING INVESTMENTS GROWTH)
    N/A
    -
    净值 N/A (令吉) -
    瀚亚投资大马焦点 (EASTSPRING INVESTMENTS MY FOCUS)
    N/A
    -
    净值 N/A (令吉) -
    瀚亚投资小型 (EASTSPRING INVESTMENTS SMALL-CAP)
    N/A
    -
    净值 N/A (令吉) -
    丰隆亚太股息 (HONG LEONG ASIA-PACIFIC DIVIDEND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    丰隆平衡 (HONG LEONG BALANCED)
    N/A
    (c)
    净值 N/A (令吉) (c)
    丰隆债券 (HONG LEONG BOND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    丰隆回教平衡 (HONG LEONG DANA MAA'ROF)
    N/A
    -
    净值 N/A (令吉) -
    丰隆回教繁荣 (HONG LEONG DANA MAKMUR)
    N/A
    -
    净值 N/A (令吉) -
    丰隆股息 (HONG LEONG DIVIDEND)
    N/A
    -
    净值 N/A (令吉) -
    丰隆成长 (HONG LEONG GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    丰隆香港股票卓越 (HONG LEONG HONG KONG EQUITY OPTIMIZER)
    N/A
    (a)
    净值 N/A (令吉) (a)
    丰隆机构债券 (HONG LEONG INSTITUTIONAL BOND)
    N/A
    (c)
    净值 N/A (令吉) (c)
    丰隆回教收入管理 (HONG LEONG ISLAMIC INCOME MANAGEMENT)
    N/A
    (c)
    净值 N/A (令吉) (c)
    丰隆货币市场基金 (HONG LEONG MONEY MARKET)
    N/A
    (c)
    净值 N/A (令吉) (c)
    丰隆策略 (HONG LEONG STRATEGIC)
    N/A
    (a)
    净值 N/A (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)
    N/A
    -
    净值 N/A (令吉) -
    英特太平洋动力证卷 (INTERPAC DYNAMIC EQUITY)
    N/A
    -
    净值 N/A (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
    N/A
    (a)
    净值 N/A (令吉) (a)
    肯纳格亚太总回酬 (KENANGA ASIA PACIFIC TOTAL RETURN)
    N/A
    (a)
    净值 N/A (令吉) (a)
    肯纳格平衡 (KENANGA BALANCED)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格蓝筹股 (KENANGA BLUE CHIP)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格回教债券 (KENANGA BON ISLAM)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格债券 (KENANGA BOND)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格现金增益 (KENANGA CASH PLUS)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格多元 (KENANGA DIVERSIFIED)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格回教股票 (KENANGA EKUITI ISLAM)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格环球股息 (KENANGA GLOBAL DIVIDEND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    肯纳格环球机会 (KENANGA GLOBAL OPPORTUNITIES)
    N/A
    (a)
    净值 N/A (令吉) (a)
    肯纳格成长 (KENANGA GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    肯纳格成长机会 (KENANGA GROWTH OPPORTUNITIES)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格i-增强现金 (KENANGA I-ENHANCED CASH)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格收入增值 (KENANGA INCOME PLUS)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格回教平衡 (KENANGA ISLAMIC BALANCED)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格回教货币市场 (KENANGA ISLAMIC MONEY MARKET)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格大马机构 (KENANGA MALAYSIAN INC)
    N/A
    (a)
    净值 N/A (令吉) (a)
    肯纳格成功成长 (KENANGA MANAGED GROWTH)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格货币市场 (KENANGA MONEY MARKET)
    N/A
    -
    净值 N/A (令吉) -
    KENANGA ONEPRS CONSERVATIVE
    N/A
    -
    净值 N/A (令吉) -
    KENANGA ONEPRS GROWTH
    N/A
    -
    净值 N/A (令吉) -
    KENANGA ONEPRS MODERATE
    N/A
    -
    净值 N/A (令吉) -
    KENANGA ONEPRS SHARIAH EQUITY
    N/A
    -
    净值 N/A (令吉) -
    肯纳格首要 (KENANGA PREMIER)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格资本保障收入 (KENANGA PRINCIPAL PROTECTED INCOME)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格回教成长机会 (KENANGA SHARIAH GROWTH OPPORTUNITIES)
    N/A
    -
    净值 N/A (令吉) -
    肯纳格回教成长 (KENANGA SYARIAH GROWTH)
    N/A
    -
    净值 N/A (令吉) -
    马兴金融动力 (MIDF AMANAH DYNAMIC)
    N/A
    -
    净值 N/A (令吉) -
    马兴金融成长 (MIDF AMANAH GROWTH)
    N/A
    -
    净值 N/A (令吉) -
    马兴金融回教 (MIDF AMANAH ISLAMIC)
    N/A
    -
    净值 N/A (令吉) -
    马兴金融回教货币市场 (MIDF AMANAH SHARIAH MONEY MARKET)
    N/A
    -
    净值 N/A (令吉) -
    马兴金融策略 (MIDF AMANAH STRATEGIC)
    N/A
    -
    净值 N/A (令吉) -
    PB AIMAN SUKUK基金 (PB AIMAN SUKUK)
    N/A
    -
    净值 N/A (令吉) -
    PB东盟股息 (PB ASEAN DIVIDEND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB亚洲新兴成长基 (PB ASIA EMERGING GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB亚洲股票 (PB ASIA EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB亚洲太平洋企业 (PB ASIA PACIFIC ENTERPRISES)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB亚洲产业入息 (PB ASIA REAL ESTATE INCOME)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB澳洲活力平衡 (PB AUSTRALIA DYNAMIC BALANCED)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB平衡 (PB BALANCED)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB平衡系列基金 (PB BALANCED SEQUEL)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB债券基金 (PB BOND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB现金增值 (PB CASH PLUS)
    N/A
    -
    净值 N/A (令吉) -
    PB中华东盟股票 (PB CHINA ASEAN EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB中华澳洲股票 (PB CHINA AUSTRALIA EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB中华太平洋股票 (PB CHINA PACIFIC EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB精股息累积股票 (PB DIVIDEND BUILDER EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB活力分配 (PB DYNAMIC ALLOCATION)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB欧洲太平洋股票 (PB EURO PACIFIC EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB平稳入息 (PB FIXED INCOME)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB成长 (PB GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB成长系列 (PB GROWTH SEQUEL)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB印尼平衡 (PB INDONESIA BALANCED)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB基建债券 (PB INFRASTRUCTURE BOND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB回教亚洲资本 (PB ISLAMIC ASIA EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB回教亚洲策略领域 (PB ISLAMIC ASIA STRATEGIC SECTOR)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB回教债券 (PB ISLAMIC BOND)
    N/A
    -
    净值 N/A (令吉) -
    PB回教股票 (PB ISLAMIC EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB混合资产保守 (PB MIXED ASSET CONSERVATIVE)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB新加坡优势30股票 (PB SINGAPORE ADVANTAGE-30 EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PB SUKUK基金 (PB SUKUK)
    N/A
    -
    净值 N/A (令吉) -
    PHEIM亚太(不包括日本) (PHEIM ASIA EX-JAPAN)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PHEIM亚太回教(不包括日本) (PHEIM ASIA EX-JAPAN ISLAMIC)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PHEIM新兴平衡 (PHEIM EMERGING COMPANIES BALANCED)
    N/A
    (a)
    净值 N/A (令吉) (a)
    PHEIM收入 (PHEIM INCOME)
    N/A
    (a)
    净值 N/A (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
    N/A
    -
    净值 N/A (令吉) -
    PMB BESTARI基金 (PMB DANA BESTARI)
    N/A
    -
    净值 N/A (令吉) -
    PMB东方 (PMB DANA MUTIARA)
    N/A
    -
    净值 N/A (令吉) -
    PMB回教激进 (PMB SHARIAH AGGRESSIVE)
    N/A
    -
    净值 N/A (令吉) -
    PMB Shariah现金管理 (PMB SHARIAH CASH MANAGEMENT)
    N/A
    -
    净值 N/A (令吉) -
    PMB回教股息 (PMB SHARIAH DIVIDEND)
    N/A
    -
    净值 N/A (令吉) -
    PMB Shariah成长 (PMB SHARIAH GROWTH)
    N/A
    -
    净值 N/A (令吉) -
    PMB Shariah指数 (PMB SHARIAH INDEX)
    N/A
    -
    净值 N/A (令吉) -
    PMB Shariah首要 (PMB SHARIAH PREMIER)
    N/A
    -
    净值 N/A (令吉) -
    PMB SHARIAH TACTICAL
    N/A
    -
    净值 N/A (令吉) -
    PMB WHOLESALE SUKUK
    N/A
    -
    净值 N/A (令吉) -
    PNB REAL ESTATE INVESTMENT TRUST
    N/A
    Z
    净值 N/A (令吉) Z
    大众飞跃成长 (PUBLIC AGGRESSIVE GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众亚洲益德 (PUBLIC ASIA ITTIKAL)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众澳洲股票 (PUBLIC AUSTRALIA EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众平衡 (PUBLIC BALANCED)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众债券 (PUBLIC BOND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众中国股票基金 (PUBLIC CHINA ACCESS EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众中华益德 (PUBLIC CHINA ITTIKAL)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众中华精选 (PUBLIC CHINA SELECT)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众中华宏资 (PUBLIC CHINA TITANS)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众股息特选 (PUBLIC DIVIDEND SELECT)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众益善混合资产保守基金 (PUBLIC EHSAN MIXED ASSET CONSERVATIVE)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众益善混合资产成长基金 (PUBLIC EHSAN MIXED ASSET GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众增值债券 (PUBLIC ENHANCED BOND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众企业债券 (PUBLIC ENTERPRISES BOND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众股票 (PUBLIC EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众远东Alpha-30 (PUBLIC FAR-EAST ALPHA-30)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众远东平衡 (PUBLIC FAR-EAST BALANCED)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众远东消费领域 (PUBLIC FAR-EAST CONSUMER THEMES)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众远东股息 (PUBLIC FAR-EAST DIVIDEND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众远东产业及旅馆业 (PUBLIC FAR-EAST PROPERTY & RESORTS)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众远东精选 (PUBLIC FAR-EAST SELECT)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众远东电讯及基建 (PUBLIC FAR-EAST TELCO & INFRASTRUCTURE)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众特选 (PUBLIC FOCUS SELECT)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众环球精选 (PUBLIC GLOBAL SELECT)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众成长 (PUBLIC GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众指数 (PUBLIC INDEX)
    N/A
    -
    净值 N/A (令吉) -
    大众印尼精选 (PUBLIC INDONESIA SELECT)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众工商成长 (PUBLIC INDUSTRY GROWTH)
    N/A
    z5
    净值 N/A (令吉) z5
    大众机构债券 (PUBLIC INSTITUTIONAL BOND)
    N/A
    -
    净值 N/A (令吉) -
    大众回教Alpha-40成长 (PUBLIC ISLAMIC ALPHA-40 GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教亚洲股息 (PUBLIC ISLAMIC ASIA DIVIDEND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教亚洲领先股票 (PUBLIC ISLAMIC ASIA LEADERS EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教亚洲策略分配 (PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教债券 (PUBLIC ISLAMIC BOND)
    N/A
    -
    净值 N/A (令吉) -
    大众回教股息 (PUBLIC ISLAMIC DIVIDEND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教增值债券 (PUBLIC ISLAMIC ENHANCED BOND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教企业股票 (PUBLIC ISLAMIC ENTERPRISES EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众伊斯兰股票 (PUBLIC ISLAMIC EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教成长与收入基金 (PUBLIC ISLAMIC GROWTH & INCOME)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教入息 (PUBLIC ISLAMIC INCOME)
    N/A
    -
    净值 N/A (令吉) -
    大众回教基建债券 (PUBLIC ISLAMIC INFRASTRUCTURE BOND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教混合资产 (PUBLIC ISLAMIC MIXED ASSET)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教良机 (PUBLIC ISLAMIC OPPORTUNITIES)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教优质成长 (PUBLIC ISLAMIC OPTIMAL GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教储蓄 (PUBLIC ISLAMIC SAVINGS)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教领域精选 (PUBLIC ISLAMIC SECTOR SELECT)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教精选债券 (PUBLIC ISLAMIC SELECT BOND)
    N/A
    -
    净值 N/A (令吉) -
    大众回教精选企业 (PUBLIC ISLAMIC SELECT ENTERPRISES)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教财富精选 (PUBLIC ISLAMIC SELECT TREASURES)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教策略债卷 (PUBLIC ISLAMIC STRATEGIC BOND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众回教财富成长 (PUBLIC ISLAMIC TREASURES GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众益德 (PUBLIC ITTIKAL)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众益德系列 (PUBLIC ITTIKAL SEQUEL)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众退休计划保守 (PUBLIC MUTUAL PRS CONSERVATIVE)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众退休计划成长 (PUBLIC MUTUAL PRS GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众退休计划回教保守 (PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众退休计划回教成长 (PUBLIC MUTUAL PRS ISLAMIC GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众退休计划回教稳健 (PUBLIC MUTUAL PRS ISLAMIC MODERATE)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众退休计划稳健 (PUBLIC MUTUAL PRS MODERATE)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众优质成长 (PUBLIC OPTIMAL GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众区域领域 (PUBLIC REGIONAL SECTOR)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众定期储蓄 (PUBLIC REGULAR SAVINGS)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众储蓄 (PUBLIC SAVINGS)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众领域精选 (PUBLIC SECTOR SELECT)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众精选Alpha-30 (PUBLIC SELECT ALPHA-30)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众精选债券 (PUBLIC SELECT BOND)
    N/A
    -
    净值 N/A (令吉) -
    大众精选混合资产保守基金 (PUBLIC SELECT MIXED ASSET CONSERVATIVE)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众精选混合资产成长基金 (PUBLIC SELECT MIXED ASSET GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众新加坡股票 (PUBLIC SINGAPORE EQUITY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众小资本 (PUBLIC SMALLCAP)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众东南亚精选 (PUBLIC SOUTH-EAST ASIA SELECT)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众策略债卷 (PUBLIC STRATEGIC BOND)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众策略成长基金 (PUBLIC STRATEGIC GROWTH)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众策略小资本 (PUBLIC STRATEGIC SMALLCAP)
    N/A
    (a)
    净值 N/A (令吉) (a)
    大众Sukuk基金 (PUBLIC SUKUK)
    N/A
    -
    净值 N/A (令吉) -
    大众策略分配 (PUBLIC TACTICAL ALLOCATION)
    N/A
    (a)
    净值 N/A (令吉) (a)
    RHB ASIAN HIGH YIELD - AUD
    N/A
    -
    净值 N/A (令吉) -
    RHB ASIAN HIGH YIELD - RM
    N/A
    -
    净值 N/A (令吉) -
    RHB ASIAN HIGH YIELD - USD
    N/A
    -
    净值 N/A (令吉) -
    RHB-OSK回教现金 (RHB ICASH)
    N/A
    -
    净值 N/A (令吉) -
    RHB RETIREMENT SERIES - CONSERVATIVE
    N/A
    -
    净值 N/A (令吉) -
    RHB RETIREMENT SERIES - GROWTH
    N/A
    -
    净值 N/A (令吉) -
    RHB RETIREMENT SERIES - MODERATE
    N/A
    -
    净值 N/A (令吉) -
    沙巴股票 (SAHAM AMANAH SABAH)
    0.2926
    (a)
    净值 0.2926 (令吉) (a)
    TA亚太回教平衡 (TA ASIA PACIFIC ISLAMIC BALANCED)
    N/A
    -
    净值 N/A (令吉) -
    TA亚太产托收入 (TA ASIA PACIFIC REITS INCOME)
    N/A
    -
    净值 N/A (令吉) -
    TA亚洲股票收益 (TA ASIAN DIVIDEND INCOME)
    N/A
    -
    净值 N/A (令吉) -
    TA彗星 (TA COMET)
    N/A
    -
    净值 N/A (令吉) -
    TA DANA AFIF
    N/A
    -
    净值 N/A (令吉) -
    TA达专注 (TA DANA FOKUS)
    N/A
    -
    净值 N/A (令吉) -
    TA回教灵活 (TA DANA OPTIMIX)
    N/A
    -
    净值 N/A (令吉) -
    TA欧洲股票 (TA EUROPEAN EQUITY)
    N/A
    -
    净值 N/A (令吉) -
    TA成长 (TA GROWTH)
    N/A
    -
    净值 N/A (令吉) -
    TA收入 (TA INCOME)
    N/A
    -
    净值 N/A (令吉) -
    TA回教 (TA ISLAMIC)
    N/A
    -
    净值 N/A (令吉) -
    TA小市值 (TA SMALL CAP)
    N/A
    -
    净值 N/A (令吉) -
    TA东南亚股市 (TA SOUTH EAST ASIA EQUITY)
    N/A
    -
    净值 N/A (令吉) -
    大华东盟寻宝 (UNITED ASEAN DISCOVERY)
    N/A
    (a)
    净值 N/A (令吉) (a)
    UNITED BOND & EQUITY STRATEGIC TRUST
    N/A
    (a)
    净值 N/A (令吉) (a)
    大华收益增值 (UNITED INCOME PLUS)
    N/A
    (a)
    净值 N/A (令吉) (a)

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