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投联基金2019-03-22 08:00:31
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股票名称买方(令吉)卖方(令吉)净值(令吉)
 MANULIFE GLOBAL BOND FUND 10 0.8779 0.8779 0.8779
A-DALI EQUITY 0.52755 0.52755 0.52755
A-DANA BALANCED 1.20896 1.20896 1.20896
A-DANA EQUITY 0.65503 0.65503 0.65503
A-DANA INCOME 0.72741 0.72741 0.72741
ACTIVE BALANCED FUND 2.5263 2.5263 2.5263
ACTIVE BOND FUND 2.1893 2.1893 2.1893
AIA AGGRESSIVE FUND 4.10156 4.10156 4.10156
AIA ASIA OPPORTUNITY FUND 0.87106 0.87106 0.87106
AIA ASIA PLATINUM FUND 1.09066 1.09066 1.09066
AIA ASIAN DEBT FUND 2.29909 2.29909 2.29909
AIA ASIAN EQUITY FUND 0.27530 0.27530 0.27530
AIA BALANCED FUND 3.39784 3.39784 3.39784
AIA DANA BON* 0.77694 0.77694 0.77694
AIA DANA DINAMIK* 3.27864 3.27864 3.27864
AIA DANA PROGRESIF* 2.27821 2.27821 2.27821
AIA ELEVEN PLUS FUND 0.85095 0.85095 0.85095
AIA EQUITY DIVIDEND FUND 0.73409 0.73409 0.73409
AIA EQUITY PLUS FUND 3.79053 3.79053 3.79053
AIA FIXED INCOME FUND 2.68214 2.68214 2.68214
AIA GLOBAL BOND FUND 1.03610 1.03610 1.03610
AIA GLOBAL BOND FUND 1 1.03741 1.03741 1.03741
AIA GLOBAL BOND FUND 2 0.99284 0.99284 0.99284
AIA GLOBAL BOND FUND 3 0.95887 0.95887 0.95887
AIA GLOBAL BOND FUND 4 0.95032 0.95032 0.95032
AIA GLOBAL BOND FUND 5 0.93645 0.93645 0.93645
AIA GLOBAL BOND FUND 6 0.91896 0.91896 0.91896
AIA GLOBAL BOND FUND 7 0.91476 0.91476 0.91476
AIA GLOBAL BOND FUND 8 0.92901 0.92901 0.92901
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.71888 0.71888 0.71888
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