主页 > 股市报价 > 投联基金
投联基金2019-01-21 08:00:26
选择公司名称:
股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.51280 0.51280 0.51280
A-DANA BALANCED 1.18148 1.18148 1.18148
A-DANA EQUITY 0.63801 0.63801 0.63801
A-DANA INCOME 0.71600 0.71600 0.71600
ACTIVE BALANCED FUND 2.4851 2.4851 2.4851
ACTIVE BOND FUND 2.1636 2.1636 2.1636
AIA AGGRESSIVE FUND 4.02268 4.02268 4.02268
AIA ASIA OPPORTUNITY FUND 0.82862 0.82862 0.82862
AIA ASIA PLATINUM FUND 1.03368 1.03368 1.03368
AIA ASIAN DEBT FUND 2.23311 2.23311 2.23311
AIA ASIAN EQUITY FUND 0.26129 0.26129 0.26129
AIA BALANCED FUND 3.33282 3.33282 3.33282
AIA DANA BON* 0.76478 0.76478 0.76478
AIA DANA DINAMIK* 3.18465 3.18465 3.18465
AIA DANA PROGRESIF* 2.22147 2.22147 2.22147
AIA ELEVEN PLUS FUND 0.81855 0.81855 0.81855
AIA EQUITY DIVIDEND FUND 0.71553 0.71553 0.71553
AIA EQUITY PLUS FUND 3.72619 3.72619 3.72619
AIA FIXED INCOME FUND 2.64305 2.64305 2.64305
AIA GLOBAL BOND FUND 1.03352 1.03352 1.03352
AIA GLOBAL BOND FUND 1 1.03368 1.03368 1.03368
AIA GLOBAL BOND FUND 2 0.98911 0.98911 0.98911
AIA GLOBAL BOND FUND 3 0.95412 0.95412 0.95412
AIA GLOBAL BOND FUND 4 0.94570 0.94570 0.94570
AIA GLOBAL BOND FUND 5 0.93023 0.93023 0.93023
AIA GLOBAL BOND FUND 6 0.91454 0.91454 0.91454
AIA GLOBAL BOND FUND 7 0.91037 0.91037 0.91037
AIA GLOBAL BOND FUND 8 0.92474 0.92474 0.92474
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.68126 0.68126 0.68126
AIA INTERNATIONAL SMALL CAP FUND 0.92045 0.92045 0.92045
南洋商报官网 | Nanyang Siang Pau Official Website
南洋商报有限公司版权所有 | Copyright © Nanyang Siang Pau Sdn Bhd(6164-V)
Solution Powered by