财经新闻

投联基金

股票
买方 (令吉)
卖方 (令吉)
净值 (令吉)
A-DALI EQUITY
0.54382
0.54382
0.54382
买方(令吉):0.54382
卖方(令吉):0.54382
净值(令吉):0.54382
A-DANA BALANCED
1.25952
1.25952
1.25952
买方(令吉):1.25952
卖方(令吉):1.25952
净值(令吉):1.25952
A-DANA EQUITY
0.68215
0.68215
0.68215
买方(令吉):0.68215
卖方(令吉):0.68215
净值(令吉):0.68215
A-DANA INCOME
0.75973
0.75973
0.75973
买方(令吉):0.75973
卖方(令吉):0.75973
净值(令吉):0.75973
ACTIVE BALANCED FUND
2.5605
2.5605
2.5605
买方(令吉):2.5605
卖方(令吉):2.5605
净值(令吉):2.5605
ACTIVE BOND FUND
2.2215
2.2215
2.2215
买方(令吉):2.2215
卖方(令吉):2.2215
净值(令吉):2.2215
AIA AGGRESSIVE FUND
4.17659
4.17659
4.17659
买方(令吉):4.17659
卖方(令吉):4.17659
净值(令吉):4.17659
AIA ASIA OPPORTUNITY FUND
0.87508
0.87508
0.87508
买方(令吉):0.87508
卖方(令吉):0.87508
净值(令吉):0.87508
AIA ASIA PLATINUM FUND
1.10036
1.10036
1.10036
买方(令吉):1.10036
卖方(令吉):1.10036
净值(令吉):1.10036
AIA ASIAN DEBT FUND
2.42793
2.42793
2.42793
买方(令吉):2.42793
卖方(令吉):2.42793
净值(令吉):2.42793
AIA ASIAN EQUITY FUND
0.27087
0.27087
0.27087
买方(令吉):0.27087
卖方(令吉):0.27087
净值(令吉):0.27087
AIA BALANCED FUND
3.50500
3.50500
3.50500
买方(令吉):3.50500
卖方(令吉):3.50500
净值(令吉):3.50500
AIA DANA BON*
0.81116
0.81116
0.81116
买方(令吉):0.81116
卖方(令吉):0.81116
净值(令吉):0.81116
AIA DANA DINAMIK*
3.41998
3.41998
3.41998
买方(令吉):3.41998
卖方(令吉):3.41998
净值(令吉):3.41998
AIA DANA PROGRESIF*
2.37390
2.37390
2.37390
买方(令吉):2.37390
卖方(令吉):2.37390
净值(令吉):2.37390
AIA ELEVEN PLUS FUND
0.88189
0.88189
0.88189
买方(令吉):0.88189
卖方(令吉):0.88189
净值(令吉):0.88189
AIA EQUITY DIVIDEND FUND
0.75783
0.75783
0.75783
买方(令吉):0.75783
卖方(令吉):0.75783
净值(令吉):0.75783
AIA EQUITY PLUS FUND
3.87326
3.87326
3.87326
买方(令吉):3.87326
卖方(令吉):3.87326
净值(令吉):3.87326
AIA FIXED INCOME FUND
2.78856
2.78856
2.78856
买方(令吉):2.78856
卖方(令吉):2.78856
净值(令吉):2.78856
AIA GLOBAL BOND FUND
1.01026
1.01026
1.01026
买方(令吉):1.01026
卖方(令吉):1.01026
净值(令吉):1.01026
AIA GLOBAL BOND FUND 1
1.01870
1.01870
1.01870
买方(令吉):1.01870
卖方(令吉):1.01870
净值(令吉):1.01870
AIA GLOBAL BOND FUND 2
1.00563
1.00563
1.00563
买方(令吉):1.00563
卖方(令吉):1.00563
净值(令吉):1.00563
AIA GLOBAL BOND FUND 3
0.97226
0.97226
0.97226
买方(令吉):0.97226
卖方(令吉):0.97226
净值(令吉):0.97226
AIA GLOBAL BOND FUND 4
0.96306
0.96306
0.96306
买方(令吉):0.96306
卖方(令吉):0.96306
净值(令吉):0.96306
AIA GLOBAL BOND FUND 5
0.94984
0.94984
0.94984
买方(令吉):0.94984
卖方(令吉):0.94984
净值(令吉):0.94984
AIA GLOBAL BOND FUND 6
0.93188
0.93188
0.93188
买方(令吉):0.93188
卖方(令吉):0.93188
净值(令吉):0.93188
AIA GLOBAL BOND FUND 7
0.92772
0.92772
0.92772
买方(令吉):0.92772
卖方(令吉):0.92772
净值(令吉):0.92772
AIA GLOBAL BOND FUND 8
0.94243
0.94243
0.94243
买方(令吉):0.94243
卖方(令吉):0.94243
净值(令吉):0.94243
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.74337
0.74337
0.74337
买方(令吉):0.74337
卖方(令吉):0.74337
净值(令吉):0.74337
AIA INTERNATIONAL SMALL CAP FUND
0.99515
0.99515
0.99515
买方(令吉):0.99515
卖方(令吉):0.99515
净值(令吉):0.99515
AIA MEDIUM CAP FUND
4.87859
4.87859
4.87859
买方(令吉):4.87859
卖方(令吉):4.87859
净值(令吉):4.87859
AIA NEW HORIZON FUND
2.38357
2.38357
2.38357
买方(令吉):2.38357
卖方(令吉):2.38357
净值(令吉):2.38357
AIA PAM-CONSERVATIVE FUND
1.1054
1.1054
1.1054
买方(令吉):1.1054
卖方(令吉):1.1054
净值(令吉):1.1054
AIA PAM-GROWTH FUND
1.1934
1.1934
1.1934
买方(令吉):1.1934
卖方(令吉):1.1934
净值(令吉):1.1934
AIA PAM-ISLAMIC MODERATE FUND
1.1096
1.1096
1.1096
买方(令吉):1.1096
卖方(令吉):1.1096
净值(令吉):1.1096
AIA PAM-MODERATE FUND
1.1775
1.1775
1.1775
买方(令吉):1.1775
卖方(令吉):1.1775
净值(令吉):1.1775
ALLIANZ LIFE AMANAH DANA IKHLAS
0.558
0.558
0.558
买方(令吉):0.558
卖方(令吉):0.558
净值(令吉):0.558
ALLIANZ LIFE ASEAN PLUS FUND
0.560
0.560
0.560
买方(令吉):0.560
卖方(令吉):0.560
净值(令吉):0.560
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.687
1.687
1.687
买方(令吉):1.687
卖方(令吉):1.687
净值(令吉):1.687
ALLIANZ LIFE BOND FUND
1.399
1.399
1.399
买方(令吉):1.399
卖方(令吉):1.399
净值(令吉):1.399
ALLIANZ LIFE CASH FUND
1.262
1.262
1.262
买方(令吉):1.262
卖方(令吉):1.262
净值(令吉):1.262
ALLIANZ LIFE DANA PADU
1.769
1.769
1.769
买方(令吉):1.769
卖方(令吉):1.769
净值(令吉):1.769
ALLIANZ LIFE DYNAMIC GROWTH FUND
2.170
2.170
2.170
买方(令吉):2.170
卖方(令吉):2.170
净值(令吉):2.170
ALLIANZ LIFE EQUITY FUND
5.129
5.129
5.129
买方(令吉):5.129
卖方(令吉):5.129
净值(令吉):5.129
ALLIANZ LIFE EQUITY INCOME FUND
1.491
1.491
1.491
买方(令吉):1.491
卖方(令吉):1.491
净值(令吉):1.491
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.113
1.113
1.113
买方(令吉):1.113
卖方(令吉):1.113
净值(令吉):1.113
ALLIANZ LIFE MANAGED FUND
5.232
5.232
5.232
买方(令吉):5.232
卖方(令吉):5.232
净值(令吉):5.232
AMHIGH ISLAMIC CASH STRATEGY
1.4315
1.4315
1.4315
买方(令吉):1.4315
卖方(令吉):1.4315
净值(令吉):1.4315
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6914
1.6914
1.6914
买方(令吉):1.6914
卖方(令吉):1.6914
净值(令吉):1.6914
AMMETLIFE TAKAFUL BALANCED FUND
0.7201
0.7201
0.7201
买方(令吉):0.7201
卖方(令吉):0.7201
净值(令吉):0.7201
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5825
0.5825
0.5825
买方(令吉):0.5825
卖方(令吉):0.5825
净值(令吉):0.5825
AMMETLIFE TAKAFUL EQUITY FUND
0.7362
0.7362
0.7362
买方(令吉):0.7362
卖方(令吉):0.7362
净值(令吉):0.7362
AMMETLIFE TAKAFUL SUKUK FUND
0.6494
0.6494
0.6494
买方(令吉):0.6494
卖方(令吉):0.6494
净值(令吉):0.6494
ASIA PACIFIC GROWTH FUND
2.4971
2.4971
2.4971
买方(令吉):2.4971
卖方(令吉):2.4971
净值(令吉):2.4971
ASIAPAC FUND
0.7019
0.7019
0.7019
买方(令吉):0.7019
卖方(令吉):0.7019
净值(令吉):0.7019
BALANCE FUND
1.2054
1.2054
1.2054
买方(令吉):1.2054
卖方(令吉):1.2054
净值(令吉):1.2054
BALANCED FUND: (BAL)
2.324
2.324
2.324
买方(令吉):2.324
卖方(令吉):2.324
净值(令吉):2.324
DANA EKUITI DINAMIK
3.1358
3.1358
3.1358
买方(令吉):3.1358
卖方(令吉):3.1358
净值(令吉):3.1358
DANA EKUITI PRIMA (MSEF)
1.256
1.256
1.256
买方(令吉):1.256
卖方(令吉):1.256
净值(令吉):1.256
DANA EKUITI PRIMA TAKAFUL
1.124
1.124
1.124
买方(令吉):1.124
卖方(令吉):1.124
净值(令吉):1.124
DANA GEMILANG
1.696
1.696
1.696
买方(令吉):1.696
卖方(令吉):1.696
净值(令吉):1.696
DANA I-MAJMUK
1.492
1.492
1.492
买方(令吉):1.492
卖方(令吉):1.492
净值(令吉):1.492
DANA I-MAKMUR
1.696
1.696
1.696
买方(令吉):1.696
卖方(令吉):1.696
净值(令吉):1.696
DANA I-MEKAR
1.576
1.576
1.576
买方(令吉):1.576
卖方(令吉):1.576
净值(令吉):1.576
DANA IMBANG FUND
2.3558
2.3558
2.3558
买方(令吉):2.3558
卖方(令吉):2.3558
净值(令吉):2.3558
DANA INCOME PLUS
0.5966
0.5966
0.5966
买方(令吉):0.5966
卖方(令吉):0.5966
净值(令吉):0.5966
DANA PENDAPATAN PRIMA (DSIF)
1.033
1.033
1.033
买方(令吉):1.033
卖方(令吉):1.033
净值(令吉):1.033
DANA PENDAPATAN PRIMA TAKAFUL
1.329
1.329
1.329
买方(令吉):1.329
卖方(令吉):1.329
净值(令吉):1.329
DANA RESTU
3.156
3.156
3.156
买方(令吉):3.156
卖方(令吉):3.156
净值(令吉):3.156
DANA SEJATI
2.607
2.607
2.607
买方(令吉):2.607
卖方(令吉):2.607
净值(令吉):2.607
DANA SYARIAH SEIMBANG
1.225
1.225
1.225
买方(令吉):1.225
卖方(令吉):1.225
净值(令吉):1.225
DIVIDEND FUND
0.8437
0.8437
0.8437
买方(令吉):0.8437
卖方(令吉):0.8437
净值(令吉):0.8437
EQUITY FUND
1.0375
1.0375
1.0375
买方(令吉):1.0375
卖方(令吉):1.0375
净值(令吉):1.0375
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.7015
1.7015
1.7015
买方(令吉):1.7015
卖方(令吉):1.7015
净值(令吉):1.7015
FWD TAKAFUL DYNAMIC FUND
1.2910
1.2910
1.2910
买方(令吉):1.2910
卖方(令吉):1.2910
净值(令吉):1.2910
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2300
1.2300
1.2300
买方(令吉):1.2300
卖方(令吉):1.2300
净值(令吉):1.2300
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7839
1.7839
1.7839
买方(令吉):1.7839
卖方(令吉):1.7839
净值(令吉):1.7839
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.4480
1.4480
1.4480
买方(令吉):1.4480
卖方(令吉):1.4480
净值(令吉):1.4480
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.2940
1.2940
1.2940
买方(令吉):1.2940
卖方(令吉):1.2940
净值(令吉):1.2940
GIBRALTAR BSN AGGRESSIVE FUND
2.5587
2.5587
2.5587
买方(令吉):2.5587
卖方(令吉):2.5587
净值(令吉):2.5587
GIBRALTAR BSN ASIAEQUITY FUND
0.6631
0.6631
0.6631
买方(令吉):0.6631
卖方(令吉):0.6631
净值(令吉):0.6631
GIBRALTAR BSN BOND FUND
0.8102
0.8102
0.8102
买方(令吉):0.8102
卖方(令吉):0.8102
净值(令吉):0.8102
GIBRALTAR BSN STRATEGIC FUND
2.0807
2.0807
2.0807
买方(令吉):2.0807
卖方(令吉):2.0807
净值(令吉):2.0807
GLOBAL BOND FUND
1.654
1.654
1.654
买方(令吉):1.654
卖方(令吉):1.654
净值(令吉):1.654
GOLDEN RETIREMENT
1.149
1.149
1.149
买方(令吉):1.149
卖方(令吉):1.149
净值(令吉):1.149
GROWTH FUND: (GRO)
2.656
2.656
2.656
买方(令吉):2.656
卖方(令吉):2.656
净值(令吉):2.656
HLA CASH FUND
1.2308
1.2308
1.2308
买方(令吉):1.2308
卖方(令吉):1.2308
净值(令吉):1.2308
HLA DANA SURIA
1.1521
1.1521
1.1521
买方(令吉):1.1521
卖方(令吉):1.1521
净值(令吉):1.1521
HLA EVERGREEN 2023
1.0558
1.0558
1.0558
买方(令吉):1.0558
卖方(令吉):1.0558
净值(令吉):1.0558
HLA EVERGREEN 2025
1.0161
1.0161
1.0161
买方(令吉):1.0161
卖方(令吉):1.0161
净值(令吉):1.0161
HLA EVERGREEN 2028
0.9431
0.9431
0.9431
买方(令吉):0.9431
卖方(令吉):0.9431
净值(令吉):0.9431
HLA EVERGREEN 2030
0.8959
0.8959
0.8959
买方(令吉):0.8959
卖方(令吉):0.8959
净值(令吉):0.8959
HLA EVERGREEN 2035
0.8431
0.8431
0.8431
买方(令吉):0.8431
卖方(令吉):0.8431
净值(令吉):0.8431
HLA HORIZON28 FUND
1.0744
1.0744
1.0744
买方(令吉):1.0744
卖方(令吉):1.0744
净值(令吉):1.0744
HLA HORIZON38 FUND
1.1388
1.1388
1.1388
买方(令吉):1.1388
卖方(令吉):1.1388
净值(令吉):1.1388
HLA HORIZON48 FUND
1.1766
1.1766
1.1766
买方(令吉):1.1766
卖方(令吉):1.1766
净值(令吉):1.1766
HLA SECURE FUND
1.4037
1.4037
1.4037
买方(令吉):1.4037
卖方(令吉):1.4037
净值(令吉):1.4037
HLA SMART GROWTH FUND
1.0769
1.0769
1.0769
买方(令吉):1.0769
卖方(令吉):1.0769
净值(令吉):1.0769
HLA SMART INVEST
1.2866
1.2866
1.2866
买方(令吉):1.2866
卖方(令吉):1.2866
净值(令吉):1.2866
HLA VALUE FUND
1.8345
1.8345
1.8345
买方(令吉):1.8345
卖方(令吉):1.8345
净值(令吉):1.8345
HLA VENTURE BLUE CHIP FUND
2.5755
2.5755
2.5755
买方(令吉):2.5755
卖方(令吉):2.5755
净值(令吉):2.5755
HLA VENTURE DANA PUTRA FUND
2.5409
2.5409
2.5409
买方(令吉):2.5409
卖方(令吉):2.5409
净值(令吉):2.5409
HLA VENTURE FLEXI FUND
0.9466
0.9466
0.9466
买方(令吉):0.9466
卖方(令吉):0.9466
净值(令吉):0.9466
HLA VENTURE GLOBAL FUND
1.2804
1.2804
1.2804
买方(令吉):1.2804
卖方(令吉):1.2804
净值(令吉):1.2804
HLA VENTURE GROWTH FUND
2.2803
2.2803
2.2803
买方(令吉):2.2803
卖方(令吉):2.2803
净值(令吉):2.2803
HLA VENTURE INCOME FUND
2.4586
2.4586
2.4586
买方(令吉):2.4586
卖方(令吉):2.4586
净值(令吉):2.4586
HLA VENTURE MANAGED FUND
2.1799
2.1799
2.1799
买方(令吉):2.1799
卖方(令吉):2.1799
净值(令吉):2.1799
HSBC'S FLEXILIFE GROWTH FUND
2.3601
2.3601
2.3601
买方(令吉):2.3601
卖方(令吉):2.3601
净值(令吉):2.3601
HSBC'S FLEXILIFE INCOME FUND
2.2298
2.2298
2.2298
买方(令吉):2.2298
卖方(令吉):2.2298
净值(令吉):2.2298
IKHLAS BALANCED FUND
1.5344
1.5344
1.5344
买方(令吉):1.5344
卖方(令吉):1.5344
净值(令吉):1.5344
IKHLAS FIXED INCOME FUND
1.3635
1.3635
1.3635
买方(令吉):1.3635
卖方(令吉):1.3635
净值(令吉):1.3635
IKHLAS GROWTH FUND
1.1623
1.1623
1.1623
买方(令吉):1.1623
卖方(令吉):1.1623
净值(令吉):1.1623
IKHLAS ISLAMIC CASH STRATEGIES
0.6061
0.6061
0.6061
买方(令吉):0.6061
卖方(令吉):0.6061
净值(令吉):0.6061
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6346
0.6346
0.6346
买方(令吉):0.6346
卖方(令吉):0.6346
净值(令吉):0.6346
INCOME FUND
1.5591
1.5591
1.5591
买方(令吉):1.5591
卖方(令吉):1.5591
净值(令吉):1.5591
ISTIQRAR
1.494
1.494
1.494
买方(令吉):1.494
卖方(令吉):1.494
净值(令吉):1.494
ITTIZAN
1.758
1.758
1.758
买方(令吉):1.758
卖方(令吉):1.758
净值(令吉):1.758
JATI FUND
0.8813
0.8813
0.8813
买方(令吉):0.8813
卖方(令吉):0.8813
净值(令吉):0.8813
LION ASIA PAC FUND
0.843
0.843
0.843
买方(令吉):0.843
卖方(令吉):0.843
净值(令吉):0.843
LION AU-I FUND
1.389
1.389
1.389
买方(令吉):1.389
卖方(令吉):1.389
净值(令吉):1.389
LION BALANCED FUND
4.604
4.604
4.604
买方(令吉):4.604
卖方(令吉):4.604
净值(令吉):4.604
LION ENHANCED EQUITY FUND
1.967
1.967
1.967
买方(令吉):1.967
卖方(令吉):1.967
净值(令吉):1.967
LION FIXED INCOME FUND
3.214
3.214
3.214
买方(令吉):3.214
卖方(令吉):3.214
净值(令吉):3.214
LION GROWTH FUND
2.076
2.076
2.076
买方(令吉):2.076
卖方(令吉):2.076
净值(令吉):2.076
LION PROGRESSIVE FUND
3.970
3.970
3.970
买方(令吉):3.970
卖方(令吉):3.970
净值(令吉):3.970
LION STRATEGIC FUND
2.658
2.658
2.658
买方(令吉):2.658
卖方(令吉):2.658
净值(令吉):2.658
LION UK-I FUND
1.303
1.303
1.303
买方(令吉):1.303
卖方(令吉):1.303
净值(令吉):1.303
LION US-I FUND
2.551
2.551
2.551
买方(令吉):2.551
卖方(令吉):2.551
净值(令吉):2.551
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8917
0.8917
0.8917
买方(令吉):0.8917
卖方(令吉):0.8917
净值(令吉):0.8917
MANULIFE ASIA PACIFIC REIT FUND
1.2265
1.2265
1.2265
买方(令吉):1.2265
卖方(令吉):1.2265
净值(令吉):1.2265
MANULIFE ASIAN SMALL CAP GROWTH FUND
1.0216
1.0216
1.0216
买方(令吉):1.0216
卖方(令吉):1.0216
净值(令吉):1.0216
MANULIFE CHINA VALUE FUND
1.2756
1.2756
1.2756
买方(令吉):1.2756
卖方(令吉):1.2756
净值(令吉):1.2756
MANULIFE DIVIDEND FUND
0.9505
0.9505
0.9505
买方(令吉):0.9505
卖方(令吉):0.9505
净值(令吉):0.9505
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8547
0.8547
0.8547
买方(令吉):0.8547
卖方(令吉):0.8547
净值(令吉):0.8547
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.9262
0.9262
0.9262
买方(令吉):0.9262
卖方(令吉):0.9262
净值(令吉):0.9262
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9301
0.9301
0.9301
买方(令吉):0.9301
卖方(令吉):0.9301
净值(令吉):0.9301
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9739
0.9739
0.9739
买方(令吉):0.9739
卖方(令吉):0.9739
净值(令吉):0.9739
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9619
0.9619
0.9619
买方(令吉):0.9619
卖方(令吉):0.9619
净值(令吉):0.9619
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9776
0.9776
0.9776
买方(令吉):0.9776
卖方(令吉):0.9776
净值(令吉):0.9776
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9749
0.9749
0.9749
买方(令吉):0.9749
卖方(令吉):0.9749
净值(令吉):0.9749
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9591
0.9591
0.9591
买方(令吉):0.9591
卖方(令吉):0.9591
净值(令吉):0.9591
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8483
0.8483
0.8483
买方(令吉):0.8483
卖方(令吉):0.8483
净值(令吉):0.8483
MANULIFE EAP MANAGED FUND (TRANCHE 23)
0.8996
0.8996
0.8996
买方(令吉):0.8996
卖方(令吉):0.8996
净值(令吉):0.8996
MANULIFE EAP MANAGED FUND (TRANCHE 24)
0.8838
0.8838
0.8838
买方(令吉):0.8838
卖方(令吉):0.8838
净值(令吉):0.8838
MANULIFE EAP MANAGED FUND (TRANCHE 25)
0.8838
0.8838
0.8838
买方(令吉):0.8838
卖方(令吉):0.8838
净值(令吉):0.8838
MANULIFE EAP MANAGED FUND (TRANCHE 26)
0.8842
0.8842
0.8842
买方(令吉):0.8842
卖方(令吉):0.8842
净值(令吉):0.8842
MANULIFE EAP MANAGED FUND (TRANCHE 27)
0.8843
0.8843
0.8843
买方(令吉):0.8843
卖方(令吉):0.8843
净值(令吉):0.8843
MANULIFE EAP MANAGED FUND (TRANCHE 28)
0.8800
0.8800
0.8800
买方(令吉):0.8800
卖方(令吉):0.8800
净值(令吉):0.8800
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8824
0.8824
0.8824
买方(令吉):0.8824
卖方(令吉):0.8824
净值(令吉):0.8824
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.8554
0.8554
0.8554
买方(令吉):0.8554
卖方(令吉):0.8554
净值(令吉):0.8554
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8729
0.8729
0.8729
买方(令吉):0.8729
卖方(令吉):0.8729
净值(令吉):0.8729
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.9153
0.9153
0.9153
买方(令吉):0.9153
卖方(令吉):0.9153
净值(令吉):0.9153
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.9111
0.9111
0.9111
买方(令吉):0.9111
卖方(令吉):0.9111
净值(令吉):0.9111
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9255
0.9255
0.9255
买方(令吉):0.9255
卖方(令吉):0.9255
净值(令吉):0.9255
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.9264
0.9264
0.9264
买方(令吉):0.9264
卖方(令吉):0.9264
净值(令吉):0.9264
MANULIFE EGA MANAGED FUND (TRANCHE 1)
0.8324
0.8324
0.8324
买方(令吉):0.8324
卖方(令吉):0.8324
净值(令吉):0.8324
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.8858
0.8858
0.8858
买方(令吉):0.8858
卖方(令吉):0.8858
净值(令吉):0.8858
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8969
0.8969
0.8969
买方(令吉):0.8969
卖方(令吉):0.8969
净值(令吉):0.8969
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8919
0.8919
0.8919
买方(令吉):0.8919
卖方(令吉):0.8919
净值(令吉):0.8919
MANULIFE EGA MANAGED FUND (TRANCHE 13)
0.8807
0.8807
0.8807
买方(令吉):0.8807
卖方(令吉):0.8807
净值(令吉):0.8807
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.8861
0.8861
0.8861
买方(令吉):0.8861
卖方(令吉):0.8861
净值(令吉):0.8861
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8849
0.8849
0.8849
买方(令吉):0.8849
卖方(令吉):0.8849
净值(令吉):0.8849
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8820
0.8820
0.8820
买方(令吉):0.8820
卖方(令吉):0.8820
净值(令吉):0.8820
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.9083
0.9083
0.9083
买方(令吉):0.9083
卖方(令吉):0.9083
净值(令吉):0.9083
MANULIFE EGA MANAGED FUND (TRANCHE 18)
0.9133
0.9133
0.9133
买方(令吉):0.9133
卖方(令吉):0.9133
净值(令吉):0.9133
MANULIFE EGA MANAGED FUND (TRANCHE 19)
0.9112
0.9112
0.9112
买方(令吉):0.9112
卖方(令吉):0.9112
净值(令吉):0.9112
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.8444
0.8444
0.8444
买方(令吉):0.8444
卖方(令吉):0.8444
净值(令吉):0.8444
MANULIFE EGA MANAGED FUND (TRANCHE 20)
0.9096
0.9096
0.9096
买方(令吉):0.9096
卖方(令吉):0.9096
净值(令吉):0.9096
MANULIFE EGA MANAGED FUND (TRANCHE 21)
0.9000
0.9000
0.9000
买方(令吉):0.9000
卖方(令吉):0.9000
净值(令吉):0.9000
MANULIFE EGA MANAGED FUND (TRANCHE 22)
0.8955
0.8955
0.8955
买方(令吉):0.8955
卖方(令吉):0.8955
净值(令吉):0.8955
MANULIFE EGA MANAGED FUND (TRANCHE 3)
0.8692
0.8692
0.8692
买方(令吉):0.8692
卖方(令吉):0.8692
净值(令吉):0.8692
MANULIFE EGA MANAGED FUND (TRANCHE 4)
0.8693
0.8693
0.8693
买方(令吉):0.8693
卖方(令吉):0.8693
净值(令吉):0.8693
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8507
0.8507
0.8507
买方(令吉):0.8507
卖方(令吉):0.8507
净值(令吉):0.8507
MANULIFE EGA MANAGED FUND (TRANCHE 6)
0.8556
0.8556
0.8556
买方(令吉):0.8556
卖方(令吉):0.8556
净值(令吉):0.8556
MANULIFE EGA MANAGED FUND (TRANCHE 7)
0.8588
0.8588
0.8588
买方(令吉):0.8588
卖方(令吉):0.8588
净值(令吉):0.8588
MANULIFE EGA MANAGED FUND (TRANCHE 8)
0.9082
0.9082
0.9082
买方(令吉):0.9082
卖方(令吉):0.9082
净值(令吉):0.9082
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.9066
0.9066
0.9066
买方(令吉):0.9066
卖方(令吉):0.9066
净值(令吉):0.9066
MANULIFE EMERGING EASTERN EUROPE FUND
0.8507
0.8507
0.8507
买方(令吉):0.8507
卖方(令吉):0.8507
净值(令吉):0.8507
MANULIFE EQUITY FUND
4.7155
4.7155
4.7155
买方(令吉):4.7155
卖方(令吉):4.7155
净值(令吉):4.7155
MANULIFE FLEXI INVEST FUND
1.4084
1.4084
1.4084
买方(令吉):1.4084
卖方(令吉):1.4084
净值(令吉):1.4084
MANULIFE GLOBAL BOND FUND
0.9384
0.9384
0.9384
买方(令吉):0.9384
卖方(令吉):0.9384
净值(令吉):0.9384
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.0864
1.0864
1.0864
买方(令吉):1.0864
卖方(令吉):1.0864
净值(令吉):1.0864
MANULIFE GLOBAL BOND FUND 10
0.8783
0.8783
0.8783
买方(令吉):0.8783
卖方(令吉):0.8783
净值(令吉):0.8783
MANULIFE GLOBAL BOND FUND 11
0.8743
0.8743
0.8743
买方(令吉):0.8743
卖方(令吉):0.8743
净值(令吉):0.8743
MANULIFE GLOBAL BOND FUND 12
0.8673
0.8673
0.8673
买方(令吉):0.8673
卖方(令吉):0.8673
净值(令吉):0.8673
MANULIFE GLOBAL BOND FUND 13
0.8866
0.8866
0.8866
买方(令吉):0.8866
卖方(令吉):0.8866
净值(令吉):0.8866
MANULIFE GLOBAL BOND FUND 14
0.8888
0.8888
0.8888
买方(令吉):0.8888
卖方(令吉):0.8888
净值(令吉):0.8888
MANULIFE GLOBAL BOND FUND 2
0.9280
0.9280
0.9280
买方(令吉):0.9280
卖方(令吉):0.9280
净值(令吉):0.9280
MANULIFE GLOBAL BOND FUND 3
0.9044
0.9044
0.9044
买方(令吉):0.9044
卖方(令吉):0.9044
净值(令吉):0.9044
MANULIFE GLOBAL BOND FUND 4
0.9063
0.9063
0.9063
买方(令吉):0.9063
卖方(令吉):0.9063
净值(令吉):0.9063
MANULIFE GLOBAL BOND FUND 5
0.9061
0.9061
0.9061
买方(令吉):0.9061
卖方(令吉):0.9061
净值(令吉):0.9061
MANULIFE GLOBAL BOND FUND 6
0.8867
0.8867
0.8867
买方(令吉):0.8867
卖方(令吉):0.8867
净值(令吉):0.8867
MANULIFE GLOBAL BOND FUND 7
0.9034
0.9034
0.9034
买方(令吉):0.9034
卖方(令吉):0.9034
净值(令吉):0.9034
MANULIFE GLOBAL BOND FUND 8
0.8969
0.8969
0.8969
买方(令吉):0.8969
卖方(令吉):0.8969
净值(令吉):0.8969
MANULIFE GLOBAL BOND FUND 9
0.8783
0.8783
0.8783
买方(令吉):0.8783
卖方(令吉):0.8783
净值(令吉):0.8783
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8154
0.8154
0.8154
买方(令吉):0.8154
卖方(令吉):0.8154
净值(令吉):0.8154
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
0.8262
0.8262
0.8262
买方(令吉):0.8262
卖方(令吉):0.8262
净值(令吉):0.8262
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
0.8200
0.8200
0.8200
买方(令吉):0.8200
卖方(令吉):0.8200
净值(令吉):0.8200
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.8350
0.8350
0.8350
买方(令吉):0.8350
卖方(令吉):0.8350
净值(令吉):0.8350
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
0.8555
0.8555
0.8555
买方(令吉):0.8555
卖方(令吉):0.8555
净值(令吉):0.8555
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07
0.8551
0.8551
0.8551
买方(令吉):0.8551
卖方(令吉):0.8551
净值(令吉):0.8551
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8272
0.8272
0.8272
买方(令吉):0.8272
卖方(令吉):0.8272
净值(令吉):0.8272
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.0681
1.0681
1.0681
买方(令吉):1.0681
卖方(令吉):1.0681
净值(令吉):1.0681
MANULIFE INCOME FUND
1.8759
1.8759
1.8759
买方(令吉):1.8759
卖方(令吉):1.8759
净值(令吉):1.8759
MANULIFE MANAGED FUND
4.0933
4.0933
4.0933
买方(令吉):4.0933
卖方(令吉):4.0933
净值(令吉):4.0933
MANULIFE PROGRESS FUND
1.1646
1.1646
1.1646
买方(令吉):1.1646
卖方(令吉):1.1646
净值(令吉):1.1646
MYBALANCED FUND
1.308
1.308
1.308
买方(令吉):1.308
卖方(令吉):1.308
净值(令吉):1.308
MYBLUE CHIPS FUND
1.348
1.348
1.348
买方(令吉):1.348
卖方(令吉):1.348
净值(令吉):1.348
MYDIVIDEND FUND
1.418
1.418
1.418
买方(令吉):1.418
卖方(令吉):1.418
净值(令吉):1.418
MYEQUITY INDEX FUND
1.733
1.733
1.733
买方(令吉):1.733
卖方(令吉):1.733
净值(令吉):1.733
MYGROWTH FUND
1.283
1.283
1.283
买方(令吉):1.283
卖方(令吉):1.283
净值(令吉):1.283
PB INCOME PLUS 2 FUND
0.77415
0.77415
0.77415
买方(令吉):0.77415
卖方(令吉):0.77415
净值(令吉):0.77415
PB INCOME PLUS FUND
0.70087
0.70087
0.70087
买方(令吉):0.70087
卖方(令吉):0.70087
净值(令吉):0.70087
PREMIER ASIA PACIFIC EQUITY FUND
1.000
1.000
1.000
买方(令吉):1.000
卖方(令吉):1.000
净值(令吉):1.000
PREMIER EQUITY FUND (TEF)
1.229
1.229
1.229
买方(令吉):1.229
卖方(令吉):1.229
净值(令吉):1.229
PREMIER GLOBAL EQUITY FUND
1.246
1.246
1.246
买方(令吉):1.246
卖方(令吉):1.246
净值(令吉):1.246
PREMIER INCOME FUND (MIF)
1.095
1.095
1.095
买方(令吉):1.095
卖方(令吉):1.095
净值(令吉):1.095
PREMIER INDEX FUND (ITF)
1.522
1.522
1.522
买方(令吉):1.522
卖方(令吉):1.522
净值(令吉):1.522
SELECT BALANCE FUND
0.6551
0.6551
0.6551
买方(令吉):0.6551
卖方(令吉):0.6551
净值(令吉):0.6551
SELECT BOND FUND
0.6786
0.6786
0.6786
买方(令吉):0.6786
卖方(令吉):0.6786
净值(令吉):0.6786
SELECT DIVIDEND FUND
0.6676
0.6676
0.6676
买方(令吉):0.6676
卖方(令吉):0.6676
净值(令吉):0.6676
SELECT INCOME FUND
0.7349
0.7349
0.7349
买方(令吉):0.7349
卖方(令吉):0.7349
净值(令吉):0.7349
SELECT OPPORTUNITY FUND
0.9887
0.9887
0.9887
买方(令吉):0.9887
卖方(令吉):0.9887
净值(令吉):0.9887
STABLE FUND:(STA)
1.999
1.999
1.999
买方(令吉):1.999
卖方(令吉):1.999
净值(令吉):1.999
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1587
1.1587
1.1587
买方(令吉):1.1587
卖方(令吉):1.1587
净值(令吉):1.1587
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.1719
1.1719
1.1719
买方(令吉):1.1719
卖方(令吉):1.1719
净值(令吉):1.1719
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1687
1.1687
1.1687
买方(令吉):1.1687
卖方(令吉):1.1687
净值(令吉):1.1687
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.3609
1.3609
1.3609
买方(令吉):1.3609
卖方(令吉):1.3609
净值(令吉):1.3609
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.1971
1.1971
1.1971
买方(令吉):1.1971
卖方(令吉):1.1971
净值(令吉):1.1971
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0741
2.0741
2.0741
买方(令吉):2.0741
卖方(令吉):2.0741
净值(令吉):2.0741
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7863
1.7863
1.7863
买方(令吉):1.7863
卖方(令吉):1.7863
净值(令吉):1.7863
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5336
1.5336
1.5336
买方(令吉):1.5336
卖方(令吉):1.5336
净值(令吉):1.5336
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.3976
1.3976
1.3976
买方(令吉):1.3976
卖方(令吉):1.3976
净值(令吉):1.3976
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3572
1.3572
1.3572
买方(令吉):1.3572
卖方(令吉):1.3572
净值(令吉):1.3572
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.6156
1.6156
1.6156
买方(令吉):1.6156
卖方(令吉):1.6156
净值(令吉):1.6156
SUN LIFE MALAYSIA GROWTH FUND
2.6033
2.6033
2.6033
买方(令吉):2.6033
卖方(令吉):2.6033
净值(令吉):2.6033
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4351
1.4351
1.4351
买方(令吉):1.4351
卖方(令吉):1.4351
净值(令吉):1.4351
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0069
1.0069
1.0069
买方(令吉):1.0069
卖方(令吉):1.0069
净值(令吉):1.0069
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5841
1.5841
1.5841
买方(令吉):1.5841
卖方(令吉):1.5841
净值(令吉):1.5841
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9417
0.9417
0.9417
买方(令吉):0.9417
卖方(令吉):0.9417
净值(令吉):0.9417
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9885
0.9885
0.9885
买方(令吉):0.9885
卖方(令吉):0.9885
净值(令吉):0.9885
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0215
1.0215
1.0215
买方(令吉):1.0215
卖方(令吉):1.0215
净值(令吉):1.0215
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.1641
1.1641
1.1641
买方(令吉):1.1641
卖方(令吉):1.1641
净值(令吉):1.1641
SUN LIFE MALAYSIA SELECT BOND FUND
1.0736
1.0736
1.0736
买方(令吉):1.0736
卖方(令吉):1.0736
净值(令吉):1.0736
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.2005
1.2005
1.2005
买方(令吉):1.2005
卖方(令吉):1.2005
净值(令吉):1.2005
TOKIOMARINE-BOND FUND
2.0046
2.0046
2.0046
买方(令吉):2.0046
卖方(令吉):2.0046
净值(令吉):2.0046
TOKIOMARINE-DANA IKHTIAR
1.0425
1.0425
1.0425
买方(令吉):1.0425
卖方(令吉):1.0425
净值(令吉):1.0425
TOKIOMARINE-ENTERPRISE FUND
3.0851
3.0851
3.0851
买方(令吉):3.0851
卖方(令吉):3.0851
净值(令吉):3.0851
TOKIOMARINE-LUXURY FUND
0.3670
0.3670
0.3670
买方(令吉):0.3670
卖方(令吉):0.3670
净值(令吉):0.3670
TOKIOMARINE-MANAGED FUND
2.7762
2.7762
2.7762
买方(令吉):2.7762
卖方(令吉):2.7762
净值(令吉):2.7762
TOKIOMARINE-ORIENT FUND
1.6246
1.6246
1.6246
买方(令吉):1.6246
卖方(令吉):1.6246
净值(令吉):1.6246
YAKIN FUND
0.6858
0.6858
0.6858
买方(令吉):0.6858
卖方(令吉):0.6858
净值(令吉):0.6858
ZURICH BALANCED FUND
0.5690
0.5690
0.5690
买方(令吉):0.5690
卖方(令吉):0.5690
净值(令吉):0.5690
ZURICH BILLION CAP FUND
0.5730
0.5730
0.5730
买方(令吉):0.5730
卖方(令吉):0.5730
净值(令吉):0.5730
ZURICH CHINA EDGE FUND
0.6120
0.6120
0.6120
买方(令吉):0.6120
卖方(令吉):0.6120
净值(令吉):0.6120
ZURICH DANA MAS MAJU
0.5450
0.5450
0.5450
买方(令吉):0.5450
卖方(令吉):0.5450
净值(令吉):0.5450
ZURICH DANA MAS YAKIN
0.6680
0.6680
0.6680
买方(令吉):0.6680
卖方(令吉):0.6680
净值(令吉):0.6680
ZURICH DANA SERI MULIA
0.7220
0.7220
0.7220
买方(令吉):0.7220
卖方(令吉):0.7220
净值(令吉):0.7220
ZURICH EUROPE EDGE FUND
0.5320
0.5320
0.5320
买方(令吉):0.5320
卖方(令吉):0.5320
净值(令吉):0.5320
ZURICH GLOBAL EDGE FUND
0.6660
0.6660
0.6660
买方(令吉):0.6660
卖方(令吉):0.6660
净值(令吉):0.6660
ZURICH GROWTH FUND
0.4980
0.4980
0.4980
买方(令吉):0.4980
卖方(令吉):0.4980
净值(令吉):0.4980
ZURICH HEALTH CARE FUND
0.5630
0.5630
0.5630
买方(令吉):0.5630
卖方(令吉):0.5630
净值(令吉):0.5630
ZURICH INCOME FUND
0.7180
0.7180
0.7180
买方(令吉):0.7180
卖方(令吉):0.7180
净值(令吉):0.7180
ZURICH INDIA EDGE FUND
0.6930
0.6930
0.6930
买方(令吉):0.6930
卖方(令吉):0.6930
净值(令吉):0.6930
ZURICH TAKAFUL SHARIAH BALANCED 2
0.614
0.614
0.614
买方(令吉):0.614
卖方(令吉):0.614
净值(令吉):0.614
ZURICH TAKAFUL SHARIAH BALANCED FUND
0.572
0.572
0.572
买方(令吉):0.572
卖方(令吉):0.572
净值(令吉):0.572
ZURICH TAKAFUL SHARIAH FLEXI 2
0.622
0.622
0.622
买方(令吉):0.622
卖方(令吉):0.622
净值(令吉):0.622
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.786
0.786
0.786
买方(令吉):0.786
卖方(令吉):0.786
净值(令吉):0.786
ZURICH TAKAFUL SHARIAH GROWTH 2
0.641
0.641
0.641
买方(令吉):0.641
卖方(令吉):0.641
净值(令吉):0.641
ZURICH TAKAFUL SHARIAH GROWTH FUND
0.545
0.545
0.545
买方(令吉):0.545
卖方(令吉):0.545
净值(令吉):0.545
ZURICH TAKAFUL SHARIAH INCOME 2
0.649
0.649
0.649
买方(令吉):0.649
卖方(令吉):0.649
净值(令吉):0.649
ZURICH TAKAFUL SHARIAH INCOME FUND
0.672
0.672
0.672
买方(令吉):0.672
卖方(令吉):0.672
净值(令吉):0.672
ZURICH US EDGE FUND
0.6180
0.6180
0.6180
买方(令吉):0.6180
卖方(令吉):0.6180
净值(令吉):0.6180
ZURICH VULTURE FUND
0.5910
0.5910
0.5910
买方(令吉):0.5910
卖方(令吉):0.5910
净值(令吉):0.5910