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投联基金2018-11-08 08:00:25
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.52990 0.52990 0.52990
A-DANA BALANCED 1.20488 1.20488 1.20488
A-DANA EQUITY 0.66285 0.66285 0.66285
ACTIVE BALANCED FUND 2.506 2.506 2.506
ACTIVE BOND FUND 2.172 2.172 2.172
AIA AGGRESSIVE FUND 4.14744 4.14744 4.14744
AIA ASIA OPPORTUNITY FUND 0.84389 0.84389 0.84389
AIA ASIA PLATINUM FUND 1.05148 1.05148 1.05148
AIA ASIAN DEBT FUND 2.21158 2.21158 2.21158
AIA ASIAN EQUITY FUND 0.25761 0.25761 0.25761
AIA BALANCED FUND 3.37200 3.37200 3.37200
AIA DANA BON* 0.75590 0.75590 0.75590
AIA DANA DINAMIK* 3.27105 3.27105 3.27105
AIA DANA PROGRESIF* 2.28027 2.28027 2.28027
AIA ELEVEN PLUS FUND 0.84016 0.84016 0.84016
AIA EQUITY DIVIDEND FUND 0.72030 0.72030 0.72030
AIA EQUITY PLUS FUND 3.80643 3.80643 3.80643
AIA FIXED INCOME FUND 2.60779 2.60779 2.60779
AIA GLOBAL BOND FUND 1.02733 1.02733 1.02733
AIA GLOBAL BOND FUND 1 1.02806 1.02806 1.02806
AIA GLOBAL BOND FUND 2 0.98225 0.98225 0.98225
AIA GLOBAL BOND FUND 3 0.94708 0.94708 0.94708
AIA GLOBAL BOND FUND 4 0.93855 0.93855 0.93855
AIA GLOBAL BOND FUND 5 0.92491 0.92491 0.92491
AIA GLOBAL BOND FUND 6 0.90753 0.90753 0.90753
AIA GLOBAL BOND FUND 7 0.90321 0.90321 0.90321
AIA GLOBAL BOND FUND 8 0.91755 0.91755 0.91755
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.71563 0.71563 0.71563
AIA INTERNATIONAL SMALL CAP FUND 0.97366 0.97366 0.97366
AIA MEDIUM CAP FUND 4.70523 4.70523 4.70523
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