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投联基金2019-03-26 08:00:24
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.52368 0.52368 0.52368
A-DANA BALANCED 1.20331 1.20331 1.20331
A-DANA EQUITY 0.64962 0.64962 0.64962
A-DANA INCOME 0.72859 0.72859 0.72859
ACTIVE BALANCED FUND 2.523 2.523 2.523
ACTIVE BOND FUND 2.189 2.189 2.189
AIA AGGRESSIVE FUND 4.05624 4.05624 4.05624
AIA ASIA OPPORTUNITY FUND 0.87143 0.87143 0.87143
AIA ASIA PLATINUM FUND 1.09078 1.09078 1.09078
AIA ASIAN DEBT FUND 2.30118 2.30118 2.30118
AIA ASIAN EQUITY FUND 0.27489 0.27489 0.27489
AIA BALANCED FUND 3.37354 3.37354 3.37354
AIA DANA BON* 0.77827 0.77827 0.77827
AIA DANA DINAMIK* 3.24973 3.24973 3.24973
AIA DANA PROGRESIF* 2.26552 2.26552 2.26552
AIA ELEVEN PLUS FUND 0.85368 0.85368 0.85368
AIA EQUITY DIVIDEND FUND 0.72690 0.72690 0.72690
AIA EQUITY PLUS FUND 3.75244 3.75244 3.75244
AIA FIXED INCOME FUND 2.68673 2.68673 2.68673
AIA GLOBAL BOND FUND 1.03431 1.03431 1.03431
AIA GLOBAL BOND FUND 1 1.03564 1.03564 1.03564
AIA GLOBAL BOND FUND 2 0.99121 0.99121 0.99121
AIA GLOBAL BOND FUND 3 0.95746 0.95746 0.95746
AIA GLOBAL BOND FUND 4 0.94892 0.94892 0.94892
AIA GLOBAL BOND FUND 5 0.93511 0.93511 0.93511
AIA GLOBAL BOND FUND 6 0.91761 0.91761 0.91761
AIA GLOBAL BOND FUND 7 0.91343 0.91343 0.91343
AIA GLOBAL BOND FUND 8 0.92766 0.92766 0.92766
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.71653 0.71653 0.71653
AIA INTERNATIONAL SMALL CAP FUND 0.96899 0.96899 0.96899
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