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投联基金2018-11-19 15:00:27
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.52692 0.52692 0.52692
A-DANA BALANCED 1.19887 1.19887 1.19887
A-DANA EQUITY 0.65774 0.65774 0.65774
A-DANA INCOME 0.70676 0.70676 0.70676
ACTIVE BALANCED FUND 2.4969 2.4969 2.4969
ACTIVE BOND FUND 2.1655 2.1655 2.1655
AIA AGGRESSIVE FUND 4.09386 4.09386 4.09386
AIA ASIA OPPORTUNITY FUND 0.82335 0.82335 0.82335
AIA ASIA PLATINUM FUND 1.04781 1.04781 1.04781
AIA ASIAN DEBT FUND 2.22934 2.22934 2.22934
AIA ASIAN EQUITY FUND 0.25530 0.25530 0.25530
AIA BALANCED FUND 3.34602 3.34602 3.34602
AIA DANA BON* 0.75691 0.75691 0.75691
AIA DANA DINAMIK* 3.25381 3.25381 3.25381
AIA DANA PROGRESIF* 2.26564 2.26564 2.26564
AIA ELEVEN PLUS FUND 0.83161 0.83161 0.83161
AIA EQUITY DIVIDEND FUND 0.71807 0.71807 0.71807
AIA EQUITY PLUS FUND 3.76015 3.76015 3.76015
AIA FIXED INCOME FUND 2.61158 2.61158 2.61158
AIA GLOBAL BOND FUND 1.02447 1.02447 1.02447
AIA GLOBAL BOND FUND 1 1.02472 1.02472 1.02472
AIA GLOBAL BOND FUND 2 0.97905 0.97905 0.97905
AIA GLOBAL BOND FUND 3 0.94372 0.94372 0.94372
AIA GLOBAL BOND FUND 4 0.93525 0.93525 0.93525
AIA GLOBAL BOND FUND 5 0.92170 0.92170 0.92170
AIA GLOBAL BOND FUND 6 0.90432 0.90432 0.90432
AIA GLOBAL BOND FUND 7 0.90005 0.90005 0.90005
AIA GLOBAL BOND FUND 8 0.91430 0.91430 0.91430
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.71491 0.71491 0.71491
AIA INTERNATIONAL SMALL CAP FUND 0.95034 0.95034 0.95034
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