主页 > 股市报价 > 投联基金
投联基金2018-09-20 08:00:26
选择公司名称:
股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.55851 0.55851 0.55851
A-DANA BALANCED 1.24903 1.24903 1.24903
A-DANA EQUITY 0.69879 0.69879 0.69879
A-DANA INCOME 0.70116 0.70116 0.70116
ACTIVE BALANCED FUND 2.5311 2.5311 2.5311
ACTIVE BOND FUND 2.1806 2.1806 2.1806
AIA AGGRESSIVE FUND 4.43092 4.43092 4.43092
AIA ASIA OPPORTUNITY FUND 0.88305 0.88305 0.88305
AIA ASIA PLATINUM FUND 1.09224 1.09224 1.09224
AIA ASIAN DEBT FUND 2.22025 2.22025 2.22025
AIA ASIAN EQUITY FUND 0.26647 0.26647 0.26647
AIA BALANCED FUND 3.50995 3.50995 3.50995
AIA DANA BON* 0.75058 0.75058 0.75058
AIA DANA DINAMIK* 3.47147 3.47147 3.47147
AIA DANA PROGRESIF* 2.37708 2.37708 2.37708
AIA ELEVEN PLUS FUND 0.87444 0.87444 0.87444
AIA EQUITY DIVIDEND FUND 0.75766 0.75766 0.75766
AIA EQUITY PLUS FUND 4.04504 4.04504 4.04504
AIA FIXED INCOME FUND 2.58879 2.58879 2.58879
AIA GLOBAL BOND FUND 0.99558 0.99558 0.99558
AIA GLOBAL BOND FUND 1 0.99300 0.99300 0.99300
AIA GLOBAL BOND FUND 2 0.94492 0.94492 0.94492
AIA GLOBAL BOND FUND 3 0.90865 0.90865 0.90865
AIA GLOBAL BOND FUND 4 0.90188 0.90188 0.90188
AIA GLOBAL BOND FUND 5 0.88785 0.88785 0.88785
AIA GLOBAL BOND FUND 6 0.87172 0.87172 0.87172
AIA GLOBAL BOND FUND 7 0.86738 0.86738 0.86738
AIA GLOBAL BOND FUND 8 0.88132 0.88132 0.88132
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.73826 0.73826 0.73826
AIA INTERNATIONAL SMALL CAP FUND 1.03456 1.03456 1.03456
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