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投联基金2019-01-16 08:00:26
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.51483 0.51483 0.51483
A-DANA BALANCED 1.18420 1.18420 1.18420
A-DANA EQUITY 0.64028 0.64028 0.64028
A-DANA INCOME 0.71527 0.71527 0.71527
ACTIVE BALANCED FUND 2.4804 2.4804 2.4804
ACTIVE BOND FUND 2.1613 2.1613 2.1613
AIA AGGRESSIVE FUND 4.02865 4.02865 4.02865
AIA ASIA OPPORTUNITY FUND 0.82130 0.82130 0.82130
AIA ASIA PLATINUM FUND 1.02708 1.02708 1.02708
AIA ASIAN DEBT FUND 2.21695 2.21695 2.21695
AIA ASIAN EQUITY FUND 0.25759 0.25759 0.25759
AIA BALANCED FUND 3.33900 3.33900 3.33900
AIA DANA BON* 0.76397 0.76397 0.76397
AIA DANA DINAMIK* 3.19632 3.19632 3.19632
AIA DANA PROGRESIF* 2.22572 2.22572 2.22572
AIA ELEVEN PLUS FUND 0.81216 0.81216 0.81216
AIA EQUITY DIVIDEND FUND 0.71425 0.71425 0.71425
AIA EQUITY PLUS FUND 3.73418 3.73418 3.73418
AIA FIXED INCOME FUND 2.64207 2.64207 2.64207
AIA GLOBAL BOND FUND 1.02749 1.02749 1.02749
AIA GLOBAL BOND FUND 1 1.02775 1.02775 1.02775
AIA GLOBAL BOND FUND 2 0.98275 0.98275 0.98275
AIA GLOBAL BOND FUND 3 0.94780 0.94780 0.94780
AIA GLOBAL BOND FUND 4 0.93925 0.93925 0.93925
AIA GLOBAL BOND FUND 5 0.92584 0.92584 0.92584
AIA GLOBAL BOND FUND 6 0.90834 0.90834 0.90834
AIA GLOBAL BOND FUND 7 0.90411 0.90411 0.90411
AIA GLOBAL BOND FUND 8 0.91850 0.91850 0.91850
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.67796 0.67796 0.67796
AIA INTERNATIONAL SMALL CAP FUND 0.91247 0.91247 0.91247
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