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
0.52953
0.52953
0.52953
买方(令吉):0.52953
卖方(令吉):0.52953
净值(令吉):0.52953
A-DANA BALANCED
1.25441
1.25441
1.25441
买方(令吉):1.25441
卖方(令吉):1.25441
净值(令吉):1.25441
A-DANA EQUITY
0.67320
0.67320
0.67320
买方(令吉):0.67320
卖方(令吉):0.67320
净值(令吉):0.67320
A-DANA INCOME
0.77738
0.77738
0.77738
买方(令吉):0.77738
卖方(令吉):0.77738
净值(令吉):0.77738
ACTIVE BALANCED 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
ACTIVE BOND FUND
2.2148
2.2148
2.2148
买方(令吉):2.2148
卖方(令吉):2.2148
净值(令吉):2.2148
AIA AGGRESSIVE FUND
4.18164
4.18164
4.18164
买方(令吉):4.18164
卖方(令吉):4.18164
净值(令吉):4.18164
AIA ASIA OPPORTUNITY FUND
0.87706
0.87706
0.87706
买方(令吉):0.87706
卖方(令吉):0.87706
净值(令吉):0.87706
AIA ASIA PLATINUM FUND
1.12256
1.12256
1.12256
买方(令吉):1.12256
卖方(令吉):1.12256
净值(令吉):1.12256
AIA ASIAN DEBT FUND
2.48547
2.48547
2.48547
买方(令吉):2.48547
卖方(令吉):2.48547
净值(令吉):2.48547
AIA ASIAN EQUITY FUND
0.27357
0.27357
0.27357
买方(令吉):0.27357
卖方(令吉):0.27357
净值(令吉):0.27357
AIA BALANCED FUND
3.45739
3.45739
3.45739
买方(令吉):3.45739
卖方(令吉):3.45739
净值(令吉):3.45739
AIA DANA BON*
0.83158
0.83158
0.83158
买方(令吉):0.83158
卖方(令吉):0.83158
净值(令吉):0.83158
AIA DANA DINAMIK*
3.37275
3.37275
3.37275
买方(令吉):3.37275
卖方(令吉):3.37275
净值(令吉):3.37275
AIA DANA PROGRESIF*
2.36962
2.36962
2.36962
买方(令吉):2.36962
卖方(令吉):2.36962
净值(令吉):2.36962
AIA ELEVEN PLUS FUND
0.88810
0.88810
0.88810
买方(令吉):0.88810
卖方(令吉):0.88810
净值(令吉):0.88810
AIA EQUITY DIVIDEND FUND
0.74015
0.74015
0.74015
买方(令吉):0.74015
卖方(令吉):0.74015
净值(令吉):0.74015
AIA EQUITY PLUS FUND
3.78534
3.78534
3.78534
买方(令吉):3.78534
卖方(令吉):3.78534
净值(令吉):3.78534
AIA FIXED INCOME FUND
2.85644
2.85644
2.85644
买方(令吉):2.85644
卖方(令吉):2.85644
净值(令吉):2.85644
AIA GLOBAL BOND FUND
0.97150
0.97150
0.97150
买方(令吉):0.97150
卖方(令吉):0.97150
净值(令吉):0.97150
AIA GLOBAL BOND FUND 1
0.98134
0.98134
0.98134
买方(令吉):0.98134
卖方(令吉):0.98134
净值(令吉):0.98134
AIA GLOBAL BOND FUND 2
0.96383
0.96383
0.96383
买方(令吉):0.96383
卖方(令吉):0.96383
净值(令吉):0.96383
AIA GLOBAL BOND FUND 3
0.93030
0.93030
0.93030
买方(令吉):0.93030
卖方(令吉):0.93030
净值(令吉):0.93030
AIA GLOBAL BOND FUND 4
0.92357
0.92357
0.92357
买方(令吉):0.92357
卖方(令吉):0.92357
净值(令吉):0.92357
AIA GLOBAL BOND FUND 5
0.91000
0.91000
0.91000
买方(令吉):0.91000
卖方(令吉):0.91000
净值(令吉):0.91000
AIA GLOBAL BOND FUND 6
0.89461
0.89461
0.89461
买方(令吉):0.89461
卖方(令吉):0.89461
净值(令吉):0.89461
AIA GLOBAL BOND FUND 7
0.88733
0.88733
0.88733
买方(令吉):0.88733
卖方(令吉):0.88733
净值(令吉):0.88733
AIA GLOBAL BOND FUND 8
0.90226
0.90226
0.90226
买方(令吉):0.90226
卖方(令吉):0.90226
净值(令吉):0.90226
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.75354
0.75354
0.75354
买方(令吉):0.75354
卖方(令吉):0.75354
净值(令吉):0.75354
AIA INTERNATIONAL SMALL CAP FUND
0.99773
0.99773
0.99773
买方(令吉):0.99773
卖方(令吉):0.99773
净值(令吉):0.99773
AIA MEDIUM CAP FUND
4.87898
4.87898
4.87898
买方(令吉):4.87898
卖方(令吉):4.87898
净值(令吉):4.87898
AIA NEW HORIZON FUND
2.34185
2.34185
2.34185
买方(令吉):2.34185
卖方(令吉):2.34185
净值(令吉):2.34185
AIA PAM-CONSERVATIVE FUND
1.1159
1.1159
1.1159
买方(令吉):1.1159
卖方(令吉):1.1159
净值(令吉):1.1159
AIA PAM-GROWTH FUND
1.1864
1.1864
1.1864
买方(令吉):1.1864
卖方(令吉):1.1864
净值(令吉):1.1864
AIA PAM-ISLAMIC MODERATE FUND
1.1098
1.1098
1.1098
买方(令吉):1.1098
卖方(令吉):1.1098
净值(令吉):1.1098
AIA PAM-MODERATE FUND
1.1755
1.1755
1.1755
买方(令吉):1.1755
卖方(令吉):1.1755
净值(令吉):1.1755
ALLIANZ LIFE AMANAH DANA IKHLAS
0.553
0.553
0.553
买方(令吉):0.553
卖方(令吉):0.553
净值(令吉):0.553
ALLIANZ LIFE ASEAN PLUS FUND
0.532
0.532
0.532
买方(令吉):0.532
卖方(令吉):0.532
净值(令吉):0.532
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.678
1.678
1.678
买方(令吉):1.678
卖方(令吉):1.678
净值(令吉):1.678
ALLIANZ LIFE BOND FUND
1.419
1.419
1.419
买方(令吉):1.419
卖方(令吉):1.419
净值(令吉):1.419
ALLIANZ LIFE CASH FUND
1.265
1.265
1.265
买方(令吉):1.265
卖方(令吉):1.265
净值(令吉):1.265
ALLIANZ LIFE DANA PADU
1.727
1.727
1.727
买方(令吉):1.727
卖方(令吉):1.727
净值(令吉):1.727
ALLIANZ LIFE DYNAMIC GROWTH FUND
2.070
2.070
2.070
买方(令吉):2.070
卖方(令吉):2.070
净值(令吉):2.070
ALLIANZ LIFE EQUITY FUND
4.878
4.878
4.878
买方(令吉):4.878
卖方(令吉):4.878
净值(令吉):4.878
ALLIANZ LIFE EQUITY INCOME FUND
1.457
1.457
1.457
买方(令吉):1.457
卖方(令吉):1.457
净值(令吉):1.457
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.107
1.107
1.107
买方(令吉):1.107
卖方(令吉):1.107
净值(令吉):1.107
ALLIANZ LIFE MANAGED FUND
5.147
5.147
5.147
买方(令吉):5.147
卖方(令吉):5.147
净值(令吉):5.147
AMHIGH ISLAMIC CASH STRATEGY
1.4646
1.4646
1.4646
买方(令吉):1.4646
卖方(令吉):1.4646
净值(令吉):1.4646
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6859
1.6859
1.6859
买方(令吉):1.6859
卖方(令吉):1.6859
净值(令吉):1.6859
AMMETLIFE TAKAFUL BALANCED FUND
0.7181
0.7181
0.7181
买方(令吉):0.7181
卖方(令吉):0.7181
净值(令吉):0.7181
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5784
0.5784
0.5784
买方(令吉):0.5784
卖方(令吉):0.5784
净值(令吉):0.5784
AMMETLIFE TAKAFUL EQUITY FUND
0.7377
0.7377
0.7377
买方(令吉):0.7377
卖方(令吉):0.7377
净值(令吉):0.7377
AMMETLIFE TAKAFUL SUKUK FUND
0.6605
0.6605
0.6605
买方(令吉):0.6605
卖方(令吉):0.6605
净值(令吉):0.6605
ASIA PACIFIC GROWTH FUND
2.4581
2.4581
2.4581
买方(令吉):2.4581
卖方(令吉):2.4581
净值(令吉):2.4581
ASIAPAC FUND
0.6821
0.6821
0.6821
买方(令吉):0.6821
卖方(令吉):0.6821
净值(令吉):0.6821
BALANCE FUND
1.1992
1.1992
1.1992
买方(令吉):1.1992
卖方(令吉):1.1992
净值(令吉):1.1992
BALANCED FUND: (BAL)
2.325
2.325
2.325
买方(令吉):2.325
卖方(令吉):2.325
净值(令吉):2.325
DANA EKUITI DINAMIK
3.0731
3.0731
3.0731
买方(令吉):3.0731
卖方(令吉):3.0731
净值(令吉):3.0731
DANA EKUITI PRIMA (MSEF)
1.242
1.242
1.242
买方(令吉):1.242
卖方(令吉):1.242
净值(令吉):1.242
DANA EKUITI PRIMA TAKAFUL
1.078
1.078
1.078
买方(令吉):1.078
卖方(令吉):1.078
净值(令吉):1.078
DANA GEMILANG
1.628
1.628
1.628
买方(令吉):1.628
卖方(令吉):1.628
净值(令吉):1.628
DANA I-MAJMUK
1.466
1.466
1.466
买方(令吉):1.466
卖方(令吉):1.466
净值(令吉):1.466
DANA I-MAKMUR
1.750
1.750
1.750
买方(令吉):1.750
卖方(令吉):1.750
净值(令吉):1.750
DANA I-MEKAR
1.533
1.533
1.533
买方(令吉):1.533
卖方(令吉):1.533
净值(令吉):1.533
DANA IMBANG FUND
2.3360
2.3360
2.3360
买方(令吉):2.3360
卖方(令吉):2.3360
净值(令吉):2.3360
DANA INCOME PLUS
0.6060
0.6060
0.6060
买方(令吉):0.6060
卖方(令吉):0.6060
净值(令吉):0.6060
DANA PENDAPATAN PRIMA (DSIF)
1.057
1.057
1.057
买方(令吉):1.057
卖方(令吉):1.057
净值(令吉):1.057
DANA PENDAPATAN PRIMA TAKAFUL
1.360
1.360
1.360
买方(令吉):1.360
卖方(令吉):1.360
净值(令吉):1.360
DANA RESTU
3.083
3.083
3.083
买方(令吉):3.083
卖方(令吉):3.083
净值(令吉):3.083
DANA SEJATI
2.666
2.666
2.666
买方(令吉):2.666
卖方(令吉):2.666
净值(令吉):2.666
DANA SYARIAH SEIMBANG
1.213
1.213
1.213
买方(令吉):1.213
卖方(令吉):1.213
净值(令吉):1.213
DIVIDEND FUND
0.8074
0.8074
0.8074
买方(令吉):0.8074
卖方(令吉):0.8074
净值(令吉):0.8074
EQUITY FUND
0.9951
0.9951
0.9951
买方(令吉):0.9951
卖方(令吉):0.9951
净值(令吉):0.9951
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.7065
1.7065
1.7065
买方(令吉):1.7065
卖方(令吉):1.7065
净值(令吉):1.7065
FWD TAKAFUL DYNAMIC FUND
1.2658
1.2658
1.2658
买方(令吉):1.2658
卖方(令吉):1.2658
净值(令吉):1.2658
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2611
1.2611
1.2611
买方(令吉):1.2611
卖方(令吉):1.2611
净值(令吉):1.2611
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7508
1.7508
1.7508
买方(令吉):1.7508
卖方(令吉):1.7508
净值(令吉):1.7508
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.4817
1.4817
1.4817
买方(令吉):1.4817
卖方(令吉):1.4817
净值(令吉):1.4817
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.2876
1.2876
1.2876
买方(令吉):1.2876
卖方(令吉):1.2876
净值(令吉):1.2876
GIBRALTAR BSN AGGRESSIVE FUND
2.9000
2.9000
2.9000
买方(令吉):2.9000
卖方(令吉):2.9000
净值(令吉):2.9000
GIBRALTAR BSN ASIAEQUITY FUND
0.6723
0.6723
0.6723
买方(令吉):0.6723
卖方(令吉):0.6723
净值(令吉):0.6723
GIBRALTAR BSN BOND FUND
0.8277
0.8277
0.8277
买方(令吉):0.8277
卖方(令吉):0.8277
净值(令吉):0.8277
GIBRALTAR BSN STRATEGIC FUND
2.3858
2.3858
2.3858
买方(令吉):2.3858
卖方(令吉):2.3858
净值(令吉):2.3858
GLOBAL BOND FUND
1.586
1.586
1.586
买方(令吉):1.586
卖方(令吉):1.586
净值(令吉):1.586
GOLDEN RETIREMENT
1.152
1.152
1.152
买方(令吉):1.152
卖方(令吉):1.152
净值(令吉):1.152
GROWTH FUND: (GRO)
2.625
2.625
2.625
买方(令吉):2.625
卖方(令吉):2.625
净值(令吉):2.625
HLA CASH FUND
1.2418
1.2418
1.2418
买方(令吉):1.2418
卖方(令吉):1.2418
净值(令吉):1.2418
HLA DANA SURIA
1.1623
1.1623
1.1623
买方(令吉):1.1623
卖方(令吉):1.1623
净值(令吉):1.1623
HLA EVERGREEN 2023
1.0736
1.0736
1.0736
买方(令吉):1.0736
卖方(令吉):1.0736
净值(令吉):1.0736
HLA EVERGREEN 2025
1.0351
1.0351
1.0351
买方(令吉):1.0351
卖方(令吉):1.0351
净值(令吉):1.0351
HLA EVERGREEN 2028
0.9647
0.9647
0.9647
买方(令吉):0.9647
卖方(令吉):0.9647
净值(令吉):0.9647
HLA EVERGREEN 2030
0.9239
0.9239
0.9239
买方(令吉):0.9239
卖方(令吉):0.9239
净值(令吉):0.9239
HLA EVERGREEN 2035
0.8232
0.8232
0.8232
买方(令吉):0.8232
卖方(令吉):0.8232
净值(令吉):0.8232
HLA HORIZON28 FUND
1.0819
1.0819
1.0819
买方(令吉):1.0819
卖方(令吉):1.0819
净值(令吉):1.0819
HLA HORIZON38 FUND
1.1676
1.1676
1.1676
买方(令吉):1.1676
卖方(令吉):1.1676
净值(令吉):1.1676
HLA HORIZON48 FUND
1.2358
1.2358
1.2358
买方(令吉):1.2358
卖方(令吉):1.2358
净值(令吉):1.2358
HLA SECURE FUND
1.4112
1.4112
1.4112
买方(令吉):1.4112
卖方(令吉):1.4112
净值(令吉):1.4112
HLA SMART GROWTH FUND
1.8428
1.8428
1.8428
买方(令吉):1.8428
卖方(令吉):1.8428
净值(令吉):1.8428
HLA SMART INVEST
1.0765
1.0765
1.0765
买方(令吉):1.0765
卖方(令吉):1.0765
净值(令吉):1.0765
HLA VALUE FUND
1.2907
1.2907
1.2907
买方(令吉):1.2907
卖方(令吉):1.2907
净值(令吉):1.2907
HLA VENTURE BLUE CHIP FUND
2.5204
2.5204
2.5204
买方(令吉):2.5204
卖方(令吉):2.5204
净值(令吉):2.5204
HLA VENTURE DANA PUTRA FUND
2.4656
2.4656
2.4656
买方(令吉):2.4656
卖方(令吉):2.4656
净值(令吉):2.4656
HLA VENTURE FLEXI FUND
0.9213
0.9213
0.9213
买方(令吉):0.9213
卖方(令吉):0.9213
净值(令吉):0.9213
HLA VENTURE GLOBAL FUND
1.3381
1.3381
1.3381
买方(令吉):1.3381
卖方(令吉):1.3381
净值(令吉):1.3381
HLA VENTURE GROWTH FUND
2.2393
2.2393
2.2393
买方(令吉):2.2393
卖方(令吉):2.2393
净值(令吉):2.2393
HLA VENTURE INCOME FUND
2.5245
2.5245
2.5245
买方(令吉):2.5245
卖方(令吉):2.5245
净值(令吉):2.5245
HLA VENTURE MANAGED FUND
2.1831
2.1831
2.1831
买方(令吉):2.1831
卖方(令吉):2.1831
净值(令吉):2.1831
HSBC'S FLEXILIFE GROWTH FUND
2.2869
2.2869
2.2869
买方(令吉):2.2869
卖方(令吉):2.2869
净值(令吉):2.2869
HSBC'S FLEXILIFE INCOME FUND
2.2212
2.2212
2.2212
买方(令吉):2.2212
卖方(令吉):2.2212
净值(令吉):2.2212
IKHLAS BALANCED FUND
1.5174
1.5174
1.5174
买方(令吉):1.5174
卖方(令吉):1.5174
净值(令吉):1.5174
IKHLAS FIXED INCOME FUND
1.3894
1.3894
1.3894
买方(令吉):1.3894
卖方(令吉):1.3894
净值(令吉):1.3894
IKHLAS GROWTH FUND
1.1302
1.1302
1.1302
买方(令吉):1.1302
卖方(令吉):1.1302
净值(令吉):1.1302
IKHLAS ISLAMIC CASH STRATEGIES
0.6126
0.6126
0.6126
买方(令吉):0.6126
卖方(令吉):0.6126
净值(令吉):0.6126
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6305
0.6305
0.6305
买方(令吉):0.6305
卖方(令吉):0.6305
净值(令吉):0.6305
INCOME FUND
1.5965
1.5965
1.5965
买方(令吉):1.5965
卖方(令吉):1.5965
净值(令吉):1.5965
ISTIQRAR
1.511
1.511
1.511
买方(令吉):1.511
卖方(令吉):1.511
净值(令吉):1.511
ITTIZAN
1.778
1.778
1.778
买方(令吉):1.778
卖方(令吉):1.778
净值(令吉):1.778
JATI FUND
0.8590
0.8590
0.8590
买方(令吉):0.8590
卖方(令吉):0.8590
净值(令吉):0.8590
LION ASIA PAC FUND
0.854
0.854
0.854
买方(令吉):0.854
卖方(令吉):0.854
净值(令吉):0.854
LION AU -I FUND
1.396
1.396
1.396
买方(令吉):1.396
卖方(令吉):1.396
净值(令吉):1.396
LION BALANCED FUND
4.541
4.541
4.541
买方(令吉):4.541
卖方(令吉):4.541
净值(令吉):4.541
LION ENHANCED EQUITY FUND
1.885
1.885
1.885
买方(令吉):1.885
卖方(令吉):1.885
净值(令吉):1.885
LION FIXED INCOME
3.295
3.295
3.295
买方(令吉):3.295
卖方(令吉):3.295
净值(令吉):3.295
LION GROWTH FUND
1.972
1.972
1.972
买方(令吉):1.972
卖方(令吉):1.972
净值(令吉):1.972
LION PROGRESSIVE FUND
3.773
3.773
3.773
买方(令吉):3.773
卖方(令吉):3.773
净值(令吉):3.773
LION SMALL MID CAP FUND
0.948
0.948
0.948
买方(令吉):0.948
卖方(令吉):0.948
净值(令吉):0.948
LION STRATEGIC FUND
2.596
2.596
2.596
买方(令吉):2.596
卖方(令吉):2.596
净值(令吉):2.596
LION UK -I FUND
1.310
1.310
1.310
买方(令吉):1.310
卖方(令吉):1.310
净值(令吉):1.310
LION US -I FUND
2.584
2.584
2.584
买方(令吉):2.584
卖方(令吉):2.584
净值(令吉):2.584
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8689
0.8689
0.8689
买方(令吉):0.8689
卖方(令吉):0.8689
净值(令吉):0.8689
MANULIFE ASIA PACIFIC REIT FUND
1.1877
1.1877
1.1877
买方(令吉):1.1877
卖方(令吉):1.1877
净值(令吉):1.1877
MANULIFE ASIAN SMALL CAP GROWTH FUND
1.0163
1.0163
1.0163
买方(令吉):1.0163
卖方(令吉):1.0163
净值(令吉):1.0163
MANULIFE CHINA VALUE FUND
1.2893
1.2893
1.2893
买方(令吉):1.2893
卖方(令吉):1.2893
净值(令吉):1.2893
MANULIFE DIVIDEND FUND
0.9008
0.9008
0.9008
买方(令吉):0.9008
卖方(令吉):0.9008
净值(令吉):0.9008
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8322
0.8322
0.8322
买方(令吉):0.8322
卖方(令吉):0.8322
净值(令吉):0.8322
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.9030
0.9030
0.9030
买方(令吉):0.9030
卖方(令吉):0.9030
净值(令吉):0.9030
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9069
0.9069
0.9069
买方(令吉):0.9069
卖方(令吉):0.9069
净值(令吉):0.9069
MANULIFE EAP MANAGED FUND (TRANCHE 12)
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 13)
0.9385
0.9385
0.9385
买方(令吉):0.9385
卖方(令吉):0.9385
净值(令吉):0.9385
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9541
0.9541
0.9541
买方(令吉):0.9541
卖方(令吉):0.9541
净值(令吉):0.9541
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9514
0.9514
0.9514
买方(令吉):0.9514
卖方(令吉):0.9514
净值(令吉):0.9514
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9357
0.9357
0.9357
买方(令吉):0.9357
卖方(令吉):0.9357
净值(令吉):0.9357
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8259
0.8259
0.8259
买方(令吉):0.8259
卖方(令吉):0.8259
净值(令吉):0.8259
MANULIFE EAP MANAGED FUND (TRANCHE 23)
0.8854
0.8854
0.8854
买方(令吉):0.8854
卖方(令吉):0.8854
净值(令吉):0.8854
MANULIFE EAP MANAGED FUND (TRANCHE 24)
0.8694
0.8694
0.8694
买方(令吉):0.8694
卖方(令吉):0.8694
净值(令吉):0.8694
MANULIFE EAP MANAGED FUND (TRANCHE 25)
0.8691
0.8691
0.8691
买方(令吉):0.8691
卖方(令吉):0.8691
净值(令吉):0.8691
MANULIFE EAP MANAGED FUND (TRANCHE 26)
0.8700
0.8700
0.8700
买方(令吉):0.8700
卖方(令吉):0.8700
净值(令吉):0.8700
MANULIFE EAP MANAGED FUND (TRANCHE 27)
0.8698
0.8698
0.8698
买方(令吉):0.8698
卖方(令吉):0.8698
净值(令吉):0.8698
MANULIFE EAP MANAGED FUND (TRANCHE 28)
0.8657
0.8657
0.8657
买方(令吉):0.8657
卖方(令吉):0.8657
净值(令吉):0.8657
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8682
0.8682
0.8682
买方(令吉):0.8682
卖方(令吉):0.8682
净值(令吉):0.8682
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.8330
0.8330
0.8330
买方(令吉):0.8330
卖方(令吉):0.8330
净值(令吉):0.8330
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8502
0.8502
0.8502
买方(令吉):0.8502
卖方(令吉):0.8502
净值(令吉):0.8502
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.8924
0.8924
0.8924
买方(令吉):0.8924
卖方(令吉):0.8924
净值(令吉):0.8924
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.8881
0.8881
0.8881
买方(令吉):0.8881
卖方(令吉):0.8881
净值(令吉):0.8881
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9024
0.9024
0.9024
买方(令吉):0.9024
卖方(令吉):0.9024
净值(令吉):0.9024
MANULIFE EAP MANAGED FUND (TRANCHE 9)
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 EGA MANAGED FUND (TRANCHE 1)
0.8180
0.8180
0.8180
买方(令吉):0.8180
卖方(令吉):0.8180
净值(令吉):0.8180
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.8715
0.8715
0.8715
买方(令吉):0.8715
卖方(令吉):0.8715
净值(令吉):0.8715
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8827
0.8827
0.8827
买方(令吉):0.8827
卖方(令吉):0.8827
净值(令吉):0.8827
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8774
0.8774
0.8774
买方(令吉):0.8774
卖方(令吉):0.8774
净值(令吉):0.8774
MANULIFE EGA MANAGED FUND (TRANCHE 13)
0.8664
0.8664
0.8664
买方(令吉):0.8664
卖方(令吉):0.8664
净值(令吉):0.8664
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.8719
0.8719
0.8719
买方(令吉):0.8719
卖方(令吉):0.8719
净值(令吉):0.8719
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8704
0.8704
0.8704
买方(令吉):0.8704
卖方(令吉):0.8704
净值(令吉):0.8704
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8676
0.8676
0.8676
买方(令吉):0.8676
卖方(令吉):0.8676
净值(令吉):0.8676
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.8941
0.8941
0.8941
买方(令吉):0.8941
卖方(令吉):0.8941
净值(令吉):0.8941
MANULIFE EGA MANAGED FUND (TRANCHE 18)
0.8988
0.8988
0.8988
买方(令吉):0.8988
卖方(令吉):0.8988
净值(令吉):0.8988
MANULIFE EGA MANAGED FUND (TRANCHE 19)
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 2)
0.8301
0.8301
0.8301
买方(令吉):0.8301
卖方(令吉):0.8301
净值(令吉):0.8301
MANULIFE EGA MANAGED FUND (TRANCHE 20)
0.8954
0.8954
0.8954
买方(令吉):0.8954
卖方(令吉):0.8954
净值(令吉):0.8954
MANULIFE EGA MANAGED FUND (TRANCHE 21)
0.8854
0.8854
0.8854
买方(令吉):0.8854
卖方(令吉):0.8854
净值(令吉):0.8854
MANULIFE EGA MANAGED FUND (TRANCHE 22)
0.8811
0.8811
0.8811
买方(令吉):0.8811
卖方(令吉):0.8811
净值(令吉):0.8811
MANULIFE EGA MANAGED FUND (TRANCHE 3)
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 EGA MANAGED FUND (TRANCHE 4)
0.8549
0.8549
0.8549
买方(令吉):0.8549
卖方(令吉):0.8549
净值(令吉):0.8549
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8365
0.8365
0.8365
买方(令吉):0.8365
卖方(令吉):0.8365
净值(令吉):0.8365
MANULIFE EGA MANAGED FUND (TRANCHE 6)
0.8410
0.8410
0.8410
买方(令吉):0.8410
卖方(令吉):0.8410
净值(令吉):0.8410
MANULIFE EGA MANAGED FUND (TRANCHE 7)
0.8445
0.8445
0.8445
买方(令吉):0.8445
卖方(令吉):0.8445
净值(令吉):0.8445
MANULIFE EGA MANAGED FUND (TRANCHE 8)
0.8940
0.8940
0.8940
买方(令吉):0.8940
卖方(令吉):0.8940
净值(令吉):0.8940
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.8921
0.8921
0.8921
买方(令吉):0.8921
卖方(令吉):0.8921
净值(令吉):0.8921
MANULIFE EMERGING EASTERN EUROPE FUND
0.8239
0.8239
0.8239
买方(令吉):0.8239
卖方(令吉):0.8239
净值(令吉):0.8239
MANULIFE EQUITY FUND
4.4861
4.4861
4.4861
买方(令吉):4.4861
卖方(令吉):4.4861
净值(令吉):4.4861
MANULIFE FLEXI INVEST FUND
1.3779
1.3779
1.3779
买方(令吉):1.3779
卖方(令吉):1.3779
净值(令吉):1.3779
MANULIFE GLOBAL BOND FUND
0.8985
0.8985
0.8985
买方(令吉):0.8985
卖方(令吉):0.8985
净值(令吉):0.8985
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.0403
1.0403
1.0403
买方(令吉):1.0403
卖方(令吉):1.0403
净值(令吉):1.0403
MANULIFE GLOBAL BOND FUND 10
0.8410
0.8410
0.8410
买方(令吉):0.8410
卖方(令吉):0.8410
净值(令吉):0.8410
MANULIFE GLOBAL BOND FUND 11
0.8372
0.8372
0.8372
买方(令吉):0.8372
卖方(令吉):0.8372
净值(令吉):0.8372
MANULIFE GLOBAL BOND FUND 12
0.8305
0.8305
0.8305
买方(令吉):0.8305
卖方(令吉):0.8305
净值(令吉):0.8305
MANULIFE GLOBAL BOND FUND 13
0.8369
0.8369
0.8369
买方(令吉):0.8369
卖方(令吉):0.8369
净值(令吉):0.8369
MANULIFE GLOBAL BOND FUND 14
0.8384
0.8384
0.8384
买方(令吉):0.8384
卖方(令吉):0.8384
净值(令吉):0.8384
MANULIFE GLOBAL BOND FUND 2
0.8886
0.8886
0.8886
买方(令吉):0.8886
卖方(令吉):0.8886
净值(令吉):0.8886
MANULIFE GLOBAL BOND FUND 3
0.8660
0.8660
0.8660
买方(令吉):0.8660
卖方(令吉):0.8660
净值(令吉):0.8660
MANULIFE GLOBAL BOND FUND 4
0.8678
0.8678
0.8678
买方(令吉):0.8678
卖方(令吉):0.8678
净值(令吉):0.8678
MANULIFE GLOBAL BOND FUND 5
0.8676
0.8676
0.8676
买方(令吉):0.8676
卖方(令吉):0.8676
净值(令吉):0.8676
MANULIFE GLOBAL BOND FUND 6
0.8491
0.8491
0.8491
买方(令吉):0.8491
卖方(令吉):0.8491
净值(令吉):0.8491
MANULIFE GLOBAL BOND FUND 7
0.8651
0.8651
0.8651
买方(令吉):0.8651
卖方(令吉):0.8651
净值(令吉):0.8651
MANULIFE GLOBAL BOND FUND 8
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 GLOBAL BOND FUND 9
0.8410
0.8410
0.8410
买方(令吉):0.8410
卖方(令吉):0.8410
净值(令吉):0.8410
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8163
0.8163
0.8163
买方(令吉):0.8163
卖方(令吉):0.8163
净值(令吉):0.8163
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
0.8134
0.8134
0.8134
买方(令吉):0.8134
卖方(令吉):0.8134
净值(令吉):0.8134
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
0.8069
0.8069
0.8069
买方(令吉):0.8069
卖方(令吉):0.8069
净值(令吉):0.8069
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.8221
0.8221
0.8221
买方(令吉):0.8221
卖方(令吉):0.8221
净值(令吉):0.8221
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
0.8427
0.8427
0.8427
买方(令吉):0.8427
卖方(令吉):0.8427
净值(令吉):0.8427
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07
0.8423
0.8423
0.8423
买方(令吉):0.8423
卖方(令吉):0.8423
净值(令吉):0.8423
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8282
0.8282
0.8282
买方(令吉):0.8282
卖方(令吉):0.8282
净值(令吉):0.8282
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.0694
1.0694
1.0694
买方(令吉):1.0694
卖方(令吉):1.0694
净值(令吉):1.0694
MANULIFE INCOME FUND
1.9207
1.9207
1.9207
买方(令吉):1.9207
卖方(令吉):1.9207
净值(令吉):1.9207
MANULIFE MANAGED FUND
3.9846
3.9846
3.9846
买方(令吉):3.9846
卖方(令吉):3.9846
净值(令吉):3.9846
MANULIFE PROGRESS FUND
1.1466
1.1466
1.1466
买方(令吉):1.1466
卖方(令吉):1.1466
净值(令吉):1.1466
MYBALANCED FUND
1.332
1.332
1.332
买方(令吉):1.332
卖方(令吉):1.332
净值(令吉):1.332
MYBLUE CHIPS FUND
1.355
1.355
1.355
买方(令吉):1.355
卖方(令吉):1.355
净值(令吉):1.355
MYDIVIDEND FUND
1.394
1.394
1.394
买方(令吉):1.394
卖方(令吉):1.394
净值(令吉):1.394
MYEQUITY INDEX FUND
1.695
1.695
1.695
买方(令吉):1.695
卖方(令吉):1.695
净值(令吉):1.695
MYGROWTH FUND
1.270
1.270
1.270
买方(令吉):1.270
卖方(令吉):1.270
净值(令吉):1.270
PB INCOME PLUS 2 FUND
0.74671
0.74671
0.74671
买方(令吉):0.74671
卖方(令吉):0.74671
净值(令吉):0.74671
PB INCOME PLUS FUND
0.69812
0.69812
0.69812
买方(令吉):0.69812
卖方(令吉):0.69812
净值(令吉):0.69812
PREMIER ASIA PACIFIC EQUITY FUND
0.985
0.985
0.985
买方(令吉):0.985
卖方(令吉):0.985
净值(令吉):0.985
PREMIER EQUITY FUND (TEF)
1.168
1.168
1.168
买方(令吉):1.168
卖方(令吉):1.168
净值(令吉):1.168
PREMIER GLOBAL EQUITY FUND
1.263
1.263
1.263
买方(令吉):1.263
卖方(令吉):1.263
净值(令吉):1.263
PREMIER INCOME FUND (MIF)
1.121
1.121
1.121
买方(令吉):1.121
卖方(令吉):1.121
净值(令吉):1.121
PREMIER INDEX FUND (ITF)
1.449
1.449
1.449
买方(令吉):1.449
卖方(令吉):1.449
净值(令吉):1.449
SELECT BALANCE FUND
0.6465
0.6465
0.6465
买方(令吉):0.6465
卖方(令吉):0.6465
净值(令吉):0.6465
SELECT BOND FUND
0.6882
0.6882
0.6882
买方(令吉):0.6882
卖方(令吉):0.6882
净值(令吉):0.6882
SELECT DIVIDEND FUND
0.6541
0.6541
0.6541
买方(令吉):0.6541
卖方(令吉):0.6541
净值(令吉):0.6541
SELECT INCOME FUND
0.7368
0.7368
0.7368
买方(令吉):0.7368
卖方(令吉):0.7368
净值(令吉):0.7368
SELECT OPPORTUNITY FUND
0.9486
0.9486
0.9486
买方(令吉):0.9486
卖方(令吉):0.9486
净值(令吉):0.9486
STABLE FUND:(STA)
2.026
2.026
2.026
买方(令吉):2.026
卖方(令吉):2.026
净值(令吉):2.026
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1708
1.1708
1.1708
买方(令吉):1.1708
卖方(令吉):1.1708
净值(令吉):1.1708
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.1643
1.1643
1.1643
买方(令吉):1.1643
卖方(令吉):1.1643
净值(令吉):1.1643
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1740
1.1740
1.1740
买方(令吉):1.1740
卖方(令吉):1.1740
净值(令吉):1.1740
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC 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
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.2071
1.2071
1.2071
买方(令吉):1.2071
卖方(令吉):1.2071
净值(令吉):1.2071
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0425
2.0425
2.0425
买方(令吉):2.0425
卖方(令吉):2.0425
净值(令吉):2.0425
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7792
1.7792
1.7792
买方(令吉):1.7792
卖方(令吉):1.7792
净值(令吉):1.7792
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5444
1.5444
1.5444
买方(令吉):1.5444
卖方(令吉):1.5444
净值(令吉):1.5444
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.4260
1.4260
1.4260
买方(令吉):1.4260
卖方(令吉):1.4260
净值(令吉):1.4260
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3410
1.3410
1.3410
买方(令吉):1.3410
卖方(令吉):1.3410
净值(令吉):1.3410
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.6530
1.6530
1.6530
买方(令吉):1.6530
卖方(令吉):1.6530
净值(令吉):1.6530
SUN LIFE MALAYSIA GROWTH FUND
2.5292
2.5292
2.5292
买方(令吉):2.5292
卖方(令吉):2.5292
净值(令吉):2.5292
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4696
1.4696
1.4696
买方(令吉):1.4696
卖方(令吉):1.4696
净值(令吉):1.4696
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0146
1.0146
1.0146
买方(令吉):1.0146
卖方(令吉):1.0146
净值(令吉):1.0146
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5497
1.5497
1.5497
买方(令吉):1.5497
卖方(令吉):1.5497
净值(令吉):1.5497
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9397
0.9397
0.9397
买方(令吉):0.9397
卖方(令吉):0.9397
净值(令吉):0.9397
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9931
0.9931
0.9931
买方(令吉):0.9931
卖方(令吉):0.9931
净值(令吉):0.9931
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0287
1.0287
1.0287
买方(令吉):1.0287
卖方(令吉):1.0287
净值(令吉):1.0287
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.1983
1.1983
1.1983
买方(令吉):1.1983
卖方(令吉):1.1983
净值(令吉):1.1983
SUN LIFE MALAYSIA SELECT BOND FUND
1.0951
1.0951
1.0951
买方(令吉):1.0951
卖方(令吉):1.0951
净值(令吉):1.0951
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.1904
1.1904
1.1904
买方(令吉):1.1904
卖方(令吉):1.1904
净值(令吉):1.1904
TITAN FUND
0.5003
0.5003
0.5003
买方(令吉):0.5003
卖方(令吉):0.5003
净值(令吉):0.5003
TOKIOMARINE-BOND FUND
2.0388
2.0388
2.0388
买方(令吉):2.0388
卖方(令吉):2.0388
净值(令吉):2.0388
TOKIOMARINE-DANA IKHTIAR
1.0261
1.0261
1.0261
买方(令吉):1.0261
卖方(令吉):1.0261
净值(令吉):1.0261
TOKIOMARINE-ENTERPRISE FUND
2.9371
2.9371
2.9371
买方(令吉):2.9371
卖方(令吉):2.9371
净值(令吉):2.9371
TOKIOMARINE-LUXURY FUND
0.3660
0.3660
0.3660
买方(令吉):0.3660
卖方(令吉):0.3660
净值(令吉):0.3660
TOKIOMARINE-MANAGED FUND
2.6984
2.6984
2.6984
买方(令吉):2.6984
卖方(令吉):2.6984
净值(令吉):2.6984
TOKIOMARINE-ORIENT FUND
1.5995
1.5995
1.5995
买方(令吉):1.5995
卖方(令吉):1.5995
净值(令吉):1.5995
YAKIN FUND
0.6822
0.6822
0.6822
买方(令吉):0.6822
卖方(令吉):0.6822
净值(令吉):0.6822
ZURICH BALANCED FUND
0.556
0.556
0.556
买方(令吉):0.556
卖方(令吉):0.556
净值(令吉):0.556
ZURICH BILLION CAP FUND
0.548
0.548
0.548
买方(令吉):0.548
卖方(令吉):0.548
净值(令吉):0.548
ZURICH CHINA EDGE FUND
0.620
0.620
0.620
买方(令吉):0.620
卖方(令吉):0.620
净值(令吉):0.620
ZURICH DANA MAS MAJU
0.525
0.525
0.525
买方(令吉):0.525
卖方(令吉):0.525
净值(令吉):0.525
ZURICH DANA MAS YAKIN
0.659
0.659
0.659
买方(令吉):0.659
卖方(令吉):0.659
净值(令吉):0.659
ZURICH DANA SERI MULIA
0.736
0.736
0.736
买方(令吉):0.736
卖方(令吉):0.736
净值(令吉):0.736
ZURICH EUROPE EDGE FUND
0.546
0.546
0.546
买方(令吉):0.546
卖方(令吉):0.546
净值(令吉):0.546
ZURICH GLOBAL EDGE 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 GROWTH FUND
0.478
0.478
0.478
买方(令吉):0.478
卖方(令吉):0.478
净值(令吉):0.478
ZURICH HEALTH CARE FUND
0.564
0.564
0.564
买方(令吉):0.564
卖方(令吉):0.564
净值(令吉):0.564
ZURICH INCOME FUND
0.733
0.733
0.733
买方(令吉):0.733
卖方(令吉):0.733
净值(令吉):0.733
ZURICH INDIA EDGE FUND
0.682
0.682
0.682
买方(令吉):0.682
卖方(令吉):0.682
净值(令吉):0.682
ZURICH TAKAFUL SHARIAH BALANCED 2
0.603
0.603
0.603
买方(令吉):0.603
卖方(令吉):0.603
净值(令吉):0.603
ZURICH TAKAFUL SHARIAH BALANCED FUND
0.566
0.566
0.566
买方(令吉):0.566
卖方(令吉):0.566
净值(令吉):0.566
ZURICH TAKAFUL SHARIAH FLEXI 2
0.598
0.598
0.598
买方(令吉):0.598
卖方(令吉):0.598
净值(令吉):0.598
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.762
0.762
0.762
买方(令吉):0.762
卖方(令吉):0.762
净值(令吉):0.762
ZURICH TAKAFUL SHARIAH GROWTH 2
0.613
0.613
0.613
买方(令吉):0.613
卖方(令吉):0.613
净值(令吉):0.613
ZURICH TAKAFUL SHARIAH GROWTH FUND
0.527
0.527
0.527
买方(令吉):0.527
卖方(令吉):0.527
净值(令吉):0.527
ZURICH TAKAFUL SHARIAH INCOME 2
0.663
0.663
0.663
买方(令吉):0.663
卖方(令吉):0.663
净值(令吉):0.663
ZURICH TAKAFUL SHARIAH INCOME FUND
0.682
0.682
0.682
买方(令吉):0.682
卖方(令吉):0.682
净值(令吉):0.682
ZURICH US EDGE FUND
0.625
0.625
0.625
买方(令吉):0.625
卖方(令吉):0.625
净值(令吉):0.625
ZURICH VULTURE FUND
0.565
0.565
0.565
买方(令吉):0.565
卖方(令吉):0.565
净值(令吉):0.565