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投联基金2019-05-17 08:00:17
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.51552 0.51552 0.51552
A-DANA BALANCED 1.20278 1.20278 1.20278
A-DANA EQUITY 0.64386 0.64386 0.64386
A-DANA INCOME 0.74292 0.74292 0.74292
ACTIVE BALANCED FUND 2.4962 2.4962 2.4962
ACTIVE BOND FUND 2.1796 2.1796 2.1796
AIA AGGRESSIVE FUND 3.97411 3.97411 3.97411
AIA ASIA OPPORTUNITY FUND 0.86535 0.86535 0.86535
AIA ASIA PLATINUM FUND 1.06321 1.06321 1.06321
AIA ASIAN DEBT FUND 2.38165 2.38165 2.38165
AIA ASIAN EQUITY FUND 0.26455 0.26455 0.26455
AIA BALANCED FUND 3.34063 3.34063 3.34063
AIA DANA BON* 0.79339 0.79339 0.79339
AIA DANA DINAMIK* 3.21637 3.21637 3.21637
AIA DANA PROGRESIF* 2.25946 2.25946 2.25946
AIA ELEVEN PLUS FUND 0.85971 0.85971 0.85971
AIA EQUITY DIVIDEND FUND 0.71774 0.71774 0.71774
AIA EQUITY PLUS FUND 3.67511 3.67511 3.67511
AIA FIXED INCOME FUND 2.72494 2.72494 2.72494
AIA GLOBAL BOND FUND 1.03274 1.03274 1.03274
AIA GLOBAL BOND FUND 1 1.03380 1.03380 1.03380
AIA GLOBAL BOND FUND 2 0.98949 0.98949 0.98949
AIA GLOBAL BOND FUND 3 0.95538 0.95538 0.95538
AIA GLOBAL BOND FUND 4 0.94659 0.94659 0.94659
AIA GLOBAL BOND FUND 5 0.93340 0.93340 0.93340
AIA GLOBAL BOND FUND 6 0.91567 0.91567 0.91567
AIA GLOBAL BOND FUND 7 0.91167 0.91167 0.91167
AIA GLOBAL BOND FUND 8 0.92597 0.92597 0.92597
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.71882 0.71882 0.71882
AIA INTERNATIONAL SMALL CAP FUND 0.97852 0.97852 0.97852
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