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
0.52843
0.52843
0.52843
买方(令吉):0.52843
卖方(令吉):0.52843
净值(令吉):0.52843
A-DANA BALANCED
1.25361
1.25361
1.25361
买方(令吉):1.25361
卖方(令吉):1.25361
净值(令吉):1.25361
A-DANA EQUITY
0.67292
0.67292
0.67292
买方(令吉):0.67292
卖方(令吉):0.67292
净值(令吉):0.67292
A-DANA INCOME
0.77711
0.77711
0.77711
买方(令吉):0.77711
卖方(令吉):0.77711
净值(令吉):0.77711
ACTIVE BALANCED FUND
2.4996
2.4996
2.4996
买方(令吉):2.4996
卖方(令吉):2.4996
净值(令吉):2.4996
ACTIVE BOND FUND
2.2162
2.2162
2.2162
买方(令吉):2.2162
卖方(令吉):2.2162
净值(令吉):2.2162
AIA AGGRESSIVE FUND
4.16778
4.16778
4.16778
买方(令吉):4.16778
卖方(令吉):4.16778
净值(令吉):4.16778
AIA ASIA OPPORTUNITY FUND
0.87568
0.87568
0.87568
买方(令吉):0.87568
卖方(令吉):0.87568
净值(令吉):0.87568
AIA ASIA PLATINUM FUND
1.12492
1.12492
1.12492
买方(令吉):1.12492
卖方(令吉):1.12492
净值(令吉):1.12492
AIA ASIAN DEBT FUND
2.47846
2.47846
2.47846
买方(令吉):2.47846
卖方(令吉):2.47846
净值(令吉):2.47846
AIA ASIAN EQUITY FUND
0.27515
0.27515
0.27515
买方(令吉):0.27515
卖方(令吉):0.27515
净值(令吉):0.27515
AIA BALANCED FUND
3.45223
3.45223
3.45223
买方(令吉):3.45223
卖方(令吉):3.45223
净值(令吉):3.45223
AIA DANA BON*
0.83131
0.83131
0.83131
买方(令吉):0.83131
卖方(令吉):0.83131
净值(令吉):0.83131
AIA DANA DINAMIK*
3.36969
3.36969
3.36969
买方(令吉):3.36969
卖方(令吉):3.36969
净值(令吉):3.36969
AIA DANA PROGRESIF*
2.36855
2.36855
2.36855
买方(令吉):2.36855
卖方(令吉):2.36855
净值(令吉):2.36855
AIA ELEVEN PLUS FUND
0.88739
0.88739
0.88739
买方(令吉):0.88739
卖方(令吉):0.88739
净值(令吉):0.88739
AIA EQUITY DIVIDEND FUND
0.73532
0.73532
0.73532
买方(令吉):0.73532
卖方(令吉):0.73532
净值(令吉):0.73532
AIA EQUITY PLUS FUND
3.77508
3.77508
3.77508
买方(令吉):3.77508
卖方(令吉):3.77508
净值(令吉):3.77508
AIA FIXED INCOME FUND
2.85610
2.85610
2.85610
买方(令吉):2.85610
卖方(令吉):2.85610
净值(令吉):2.85610
AIA GLOBAL BOND FUND
0.97243
0.97243
0.97243
买方(令吉):0.97243
卖方(令吉):0.97243
净值(令吉):0.97243
AIA GLOBAL BOND FUND 1
0.98255
0.98255
0.98255
买方(令吉):0.98255
卖方(令吉):0.98255
净值(令吉):0.98255
AIA GLOBAL BOND FUND 2
0.96507
0.96507
0.96507
买方(令吉):0.96507
卖方(令吉):0.96507
净值(令吉):0.96507
AIA GLOBAL BOND FUND 3
0.93164
0.93164
0.93164
买方(令吉):0.93164
卖方(令吉):0.93164
净值(令吉):0.93164
AIA GLOBAL BOND FUND 4
0.92486
0.92486
0.92486
买方(令吉):0.92486
卖方(令吉):0.92486
净值(令吉):0.92486
AIA GLOBAL BOND FUND 5
0.91135
0.91135
0.91135
买方(令吉):0.91135
卖方(令吉):0.91135
净值(令吉):0.91135
AIA GLOBAL BOND FUND 6
0.89590
0.89590
0.89590
买方(令吉):0.89590
卖方(令吉):0.89590
净值(令吉):0.89590
AIA GLOBAL BOND FUND 7
0.88861
0.88861
0.88861
买方(令吉):0.88861
卖方(令吉):0.88861
净值(令吉):0.88861
AIA GLOBAL BOND FUND 8
0.90355
0.90355
0.90355
买方(令吉):0.90355
卖方(令吉):0.90355
净值(令吉):0.90355
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.75177
0.75177
0.75177
买方(令吉):0.75177
卖方(令吉):0.75177
净值(令吉):0.75177
AIA INTERNATIONAL SMALL CAP FUND
1.00392
1.00392
1.00392
买方(令吉):1.00392
卖方(令吉):1.00392
净值(令吉):1.00392
AIA MEDIUM CAP FUND
4.85750
4.85750
4.85750
买方(令吉):4.85750
卖方(令吉):4.85750
净值(令吉):4.85750
AIA NEW HORIZON FUND
2.34138
2.34138
2.34138
买方(令吉):2.34138
卖方(令吉):2.34138
净值(令吉):2.34138
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
1.1862
1.1862
1.1862
买方(令吉):1.1862
卖方(令吉):1.1862
净值(令吉):1.1862
AIA PAM-ISLAMIC MODERATE FUND
1.1096
1.1096
1.1096
买方(令吉):1.1096
卖方(令吉):1.1096
净值(令吉):1.1096
AIA PAM-MODERATE FUND
1.1748
1.1748
1.1748
买方(令吉):1.1748
卖方(令吉):1.1748
净值(令吉):1.1748
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
1.677
1.677
1.677
买方(令吉):1.677
卖方(令吉):1.677
净值(令吉):1.677
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
1.725
1.725
1.725
买方(令吉):1.725
卖方(令吉):1.725
净值(令吉):1.725
ALLIANZ LIFE DYNAMIC GROWTH FUND
2.072
2.072
2.072
买方(令吉):2.072
卖方(令吉):2.072
净值(令吉):2.072
ALLIANZ LIFE EQUITY FUND
4.879
4.879
4.879
买方(令吉):4.879
卖方(令吉):4.879
净值(令吉):4.879
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
1.4652
1.4652
1.4652
买方(令吉):1.4652
卖方(令吉):1.4652
净值(令吉):1.4652
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6881
1.6881
1.6881
买方(令吉):1.6881
卖方(令吉):1.6881
净值(令吉):1.6881
AMMETLIFE TAKAFUL BALANCED FUND
0.7193
0.7193
0.7193
买方(令吉):0.7193
卖方(令吉):0.7193
净值(令吉):0.7193
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5781
0.5781
0.5781
买方(令吉):0.5781
卖方(令吉):0.5781
净值(令吉):0.5781
AMMETLIFE TAKAFUL EQUITY FUND
0.7385
0.7385
0.7385
买方(令吉):0.7385
卖方(令吉):0.7385
净值(令吉):0.7385
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
2.4602
2.4602
2.4602
买方(令吉):2.4602
卖方(令吉):2.4602
净值(令吉):2.4602
ASIAPAC FUND
0.6836
0.6836
0.6836
买方(令吉):0.6836
卖方(令吉):0.6836
净值(令吉):0.6836
BALANCE FUND
1.1998
1.1998
1.1998
买方(令吉):1.1998
卖方(令吉):1.1998
净值(令吉):1.1998
BALANCED FUND: (BAL)
2.329
2.329
2.329
买方(令吉):2.329
卖方(令吉):2.329
净值(令吉):2.329
DANA EKUITI DINAMIK
3.0633
3.0633
3.0633
买方(令吉):3.0633
卖方(令吉):3.0633
净值(令吉):3.0633
DANA EKUITI PRIMA (MSEF)
1.247
1.247
1.247
买方(令吉):1.247
卖方(令吉):1.247
净值(令吉):1.247
DANA EKUITI PRIMA TAKAFUL
1.075
1.075
1.075
买方(令吉):1.075
卖方(令吉):1.075
净值(令吉):1.075
DANA GEMILANG
1.621
1.621
1.621
买方(令吉):1.621
卖方(令吉):1.621
净值(令吉):1.621
DANA I-MAJMUK
1.463
1.463
1.463
买方(令吉):1.463
卖方(令吉):1.463
净值(令吉):1.463
DANA I-MAKMUR
1.747
1.747
1.747
买方(令吉):1.747
卖方(令吉):1.747
净值(令吉):1.747
DANA I-MEKAR
1.530
1.530
1.530
买方(令吉):1.530
卖方(令吉):1.530
净值(令吉):1.530
DANA IMBANG FUND
2.3383
2.3383
2.3383
买方(令吉):2.3383
卖方(令吉):2.3383
净值(令吉):2.3383
DANA INCOME PLUS
0.6029
0.6029
0.6029
买方(令吉):0.6029
卖方(令吉):0.6029
净值(令吉):0.6029
DANA PENDAPATAN PRIMA (DSIF)
1.058
1.058
1.058
买方(令吉):1.058
卖方(令吉):1.058
净值(令吉):1.058
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
3.071
3.071
3.071
买方(令吉):3.071
卖方(令吉):3.071
净值(令吉):3.071
DANA SEJATI
2.667
2.667
2.667
买方(令吉):2.667
卖方(令吉):2.667
净值(令吉):2.667
DANA SYARIAH SEIMBANG
1.211
1.211
1.211
买方(令吉):1.211
卖方(令吉):1.211
净值(令吉):1.211
DIVIDEND FUND
0.8059
0.8059
0.8059
买方(令吉):0.8059
卖方(令吉):0.8059
净值(令吉):0.8059
EQUITY FUND
0.9923
0.9923
0.9923
买方(令吉):0.9923
卖方(令吉):0.9923
净值(令吉):0.9923
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.6879
1.6879
1.6879
买方(令吉):1.6879
卖方(令吉):1.6879
净值(令吉):1.6879
FWD TAKAFUL DYNAMIC FUND
1.2668
1.2668
1.2668
买方(令吉):1.2668
卖方(令吉):1.2668
净值(令吉):1.2668
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2610
1.2610
1.2610
买方(令吉):1.2610
卖方(令吉):1.2610
净值(令吉):1.2610
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7506
1.7506
1.7506
买方(令吉):1.7506
卖方(令吉):1.7506
净值(令吉):1.7506
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.4733
1.4733
1.4733
买方(令吉):1.4733
卖方(令吉):1.4733
净值(令吉):1.4733
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.2771
1.2771
1.2771
买方(令吉):1.2771
卖方(令吉):1.2771
净值(令吉):1.2771
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
1.591
1.591
1.591
买方(令吉):1.591
卖方(令吉):1.591
净值(令吉):1.591
GOLDEN RETIREMENT
1.153
1.153
1.153
买方(令吉):1.153
卖方(令吉):1.153
净值(令吉):1.153
GROWTH FUND: (GRO)
2.631
2.631
2.631
买方(令吉):2.631
卖方(令吉):2.631
净值(令吉):2.631
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
1.8456
1.8456
1.8456
买方(令吉):1.8456
卖方(令吉):1.8456
净值(令吉):1.8456
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
1.2905
1.2905
1.2905
买方(令吉):1.2905
卖方(令吉):1.2905
净值(令吉):1.2905
HLA VENTURE BLUE CHIP FUND
2.5199
2.5199
2.5199
买方(令吉):2.5199
卖方(令吉):2.5199
净值(令吉):2.5199
HLA VENTURE DANA PUTRA FUND
2.4625
2.4625
2.4625
买方(令吉):2.4625
卖方(令吉):2.4625
净值(令吉):2.4625
HLA VENTURE FLEXI FUND
0.9217
0.9217
0.9217
买方(令吉):0.9217
卖方(令吉):0.9217
净值(令吉):0.9217
HLA VENTURE GLOBAL FUND
1.3354
1.3354
1.3354
买方(令吉):1.3354
卖方(令吉):1.3354
净值(令吉):1.3354
HLA VENTURE GROWTH FUND
2.2380
2.2380
2.2380
买方(令吉):2.2380
卖方(令吉):2.2380
净值(令吉):2.2380
HLA VENTURE INCOME FUND
2.5244
2.5244
2.5244
买方(令吉):2.5244
卖方(令吉):2.5244
净值(令吉):2.5244
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
2.2882
2.2882
2.2882
买方(令吉):2.2882
卖方(令吉):2.2882
净值(令吉):2.2882
HSBC'S FLEXILIFE INCOME FUND
2.2210
2.2210
2.2210
买方(令吉):2.2210
卖方(令吉):2.2210
净值(令吉):2.2210
IKHLAS BALANCED FUND
1.5154
1.5154
1.5154
买方(令吉):1.5154
卖方(令吉):1.5154
净值(令吉):1.5154
IKHLAS FIXED INCOME FUND
1.3892
1.3892
1.3892
买方(令吉):1.3892
卖方(令吉):1.3892
净值(令吉):1.3892
IKHLAS GROWTH FUND
1.1280
1.1280
1.1280
买方(令吉):1.1280
卖方(令吉):1.1280
净值(令吉):1.1280
IKHLAS ISLAMIC CASH STRATEGIES
0.6103
0.6103
0.6103
买方(令吉):0.6103
卖方(令吉):0.6103
净值(令吉):0.6103
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6312
0.6312
0.6312
买方(令吉):0.6312
卖方(令吉):0.6312
净值(令吉):0.6312
INCOME FUND
1.5971
1.5971
1.5971
买方(令吉):1.5971
卖方(令吉):1.5971
净值(令吉):1.5971
ISTIQRAR
1.513
1.513
1.513
买方(令吉):1.513
卖方(令吉):1.513
净值(令吉):1.513
ITTIZAN
1.782
1.782
1.782
买方(令吉):1.782
卖方(令吉):1.782
净值(令吉):1.782
JATI FUND
0.8573
0.8573
0.8573
买方(令吉):0.8573
卖方(令吉):0.8573
净值(令吉):0.8573
LION ASIA PAC FUND
0.851
0.851
0.851
买方(令吉):0.851
卖方(令吉):0.851
净值(令吉):0.851
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
4.536
4.536
4.536
买方(令吉):4.536
卖方(令吉):4.536
净值(令吉):4.536
LION ENHANCED EQUITY FUND
1.883
1.883
1.883
买方(令吉):1.883
卖方(令吉):1.883
净值(令吉):1.883
LION FIXED INCOME
3.294
3.294
3.294
买方(令吉):3.294
卖方(令吉):3.294
净值(令吉):3.294
LION GROWTH FUND
1.965
1.965
1.965
买方(令吉):1.965
卖方(令吉):1.965
净值(令吉):1.965
LION PROGRESSIVE FUND
3.766
3.766
3.766
买方(令吉):3.766
卖方(令吉):3.766
净值(令吉):3.766
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
2.592
2.592
2.592
买方(令吉):2.592
卖方(令吉):2.592
净值(令吉):2.592
LION UK -I FUND
1.313
1.313
1.313
买方(令吉):1.313
卖方(令吉):1.313
净值(令吉):1.313
LION US -I FUND
2.577
2.577
2.577
买方(令吉):2.577
卖方(令吉):2.577
净值(令吉):2.577
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8684
0.8684
0.8684
买方(令吉):0.8684
卖方(令吉):0.8684
净值(令吉):0.8684
MANULIFE ASIA PACIFIC REIT FUND
1.1861
1.1861
1.1861
买方(令吉):1.1861
卖方(令吉):1.1861
净值(令吉):1.1861
MANULIFE ASIAN SMALL CAP GROWTH FUND
1.0213
1.0213
1.0213
买方(令吉):1.0213
卖方(令吉):1.0213
净值(令吉):1.0213
MANULIFE CHINA VALUE FUND
1.2833
1.2833
1.2833
买方(令吉):1.2833
卖方(令吉):1.2833
净值(令吉):1.2833
MANULIFE DIVIDEND FUND
0.8998
0.8998
0.8998
买方(令吉):0.8998
卖方(令吉):0.8998
净值(令吉):0.8998
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8317
0.8317
0.8317
买方(令吉):0.8317
卖方(令吉):0.8317
净值(令吉):0.8317
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.9025
0.9025
0.9025
买方(令吉):0.9025
卖方(令吉):0.9025
净值(令吉):0.9025
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9065
0.9065
0.9065
买方(令吉):0.9065
卖方(令吉):0.9065
净值(令吉):0.9065
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9500
0.9500
0.9500
买方(令吉):0.9500
卖方(令吉):0.9500
净值(令吉):0.9500
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9380
0.9380
0.9380
买方(令吉):0.9380
卖方(令吉):0.9380
净值(令吉):0.9380
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9536
0.9536
0.9536
买方(令吉):0.9536
卖方(令吉):0.9536
净值(令吉):0.9536
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9509
0.9509
0.9509
买方(令吉):0.9509
卖方(令吉):0.9509
净值(令吉):0.9509
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9352
0.9352
0.9352
买方(令吉):0.9352
卖方(令吉):0.9352
净值(令吉):0.9352
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8254
0.8254
0.8254
买方(令吉):0.8254
卖方(令吉):0.8254
净值(令吉):0.8254
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)
0.8693
0.8693
0.8693
买方(令吉):0.8693
卖方(令吉):0.8693
净值(令吉):0.8693
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)
0.8697
0.8697
0.8697
买方(令吉):0.8697
卖方(令吉):0.8697
净值(令吉):0.8697
MANULIFE EAP MANAGED FUND (TRANCHE 28)
0.8656
0.8656
0.8656
买方(令吉):0.8656
卖方(令吉):0.8656
净值(令吉):0.8656
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)
0.8326
0.8326
0.8326
买方(令吉):0.8326
卖方(令吉):0.8326
净值(令吉):0.8326
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8407
0.8407
0.8407
买方(令吉):0.8407
卖方(令吉):0.8407
净值(令吉):0.8407
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.8919
0.8919
0.8919
买方(令吉):0.8919
卖方(令吉):0.8919
净值(令吉):0.8919
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.8876
0.8876
0.8876
买方(令吉):0.8876
卖方(令吉):0.8876
净值(令吉):0.8876
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9019
0.9019
0.9019
买方(令吉):0.9019
卖方(令吉):0.9019
净值(令吉):0.9019
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.9029
0.9029
0.9029
买方(令吉):0.9029
卖方(令吉):0.9029
净值(令吉):0.9029
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)
0.8714
0.8714
0.8714
买方(令吉):0.8714
卖方(令吉):0.8714
净值(令吉):0.8714
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8826
0.8826
0.8826
买方(令吉):0.8826
卖方(令吉):0.8826
净值(令吉):0.8826
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8773
0.8773
0.8773
买方(令吉):0.8773
卖方(令吉):0.8773
净值(令吉):0.8773
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)
0.8939
0.8939
0.8939
买方(令吉):0.8939
卖方(令吉):0.8939
净值(令吉):0.8939
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
0.8364
0.8364
0.8364
买方(令吉):0.8364
卖方(令吉):0.8364
净值(令吉):0.8364
MANULIFE EQUITY FUND
4.4735
4.4735
4.4735
买方(令吉):4.4735
卖方(令吉):4.4735
净值(令吉):4.4735
MANULIFE FLEXI INVEST FUND
1.3702
1.3702
1.3702
买方(令吉):1.3702
卖方(令吉):1.3702
净值(令吉):1.3702
MANULIFE GLOBAL BOND FUND
0.9000
0.9000
0.9000
买方(令吉):0.9000
卖方(令吉):0.9000
净值(令吉):0.9000
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.0420
1.0420
1.0420
买方(令吉):1.0420
卖方(令吉):1.0420
净值(令吉):1.0420
MANULIFE GLOBAL BOND FUND 10
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 FUND 11
0.8386
0.8386
0.8386
买方(令吉):0.8386
卖方(令吉):0.8386
净值(令吉):0.8386
MANULIFE GLOBAL BOND FUND 12
0.8318
0.8318
0.8318
买方(令吉):0.8318
卖方(令吉):0.8318
净值(令吉):0.8318
MANULIFE GLOBAL BOND FUND 13
0.8383
0.8383
0.8383
买方(令吉):0.8383
卖方(令吉):0.8383
净值(令吉):0.8383
MANULIFE GLOBAL BOND FUND 14
0.8398
0.8398
0.8398
买方(令吉):0.8398
卖方(令吉):0.8398
净值(令吉):0.8398
MANULIFE GLOBAL BOND FUND 2
0.8900
0.8900
0.8900
买方(令吉):0.8900
卖方(令吉):0.8900
净值(令吉):0.8900
MANULIFE GLOBAL BOND FUND 3
0.8674
0.8674
0.8674
买方(令吉):0.8674
卖方(令吉):0.8674
净值(令吉):0.8674
MANULIFE GLOBAL BOND FUND 4
0.8692
0.8692
0.8692
买方(令吉):0.8692
卖方(令吉):0.8692
净值(令吉):0.8692
MANULIFE GLOBAL BOND FUND 5
0.8690
0.8690
0.8690
买方(令吉):0.8690
卖方(令吉):0.8690
净值(令吉):0.8690
MANULIFE GLOBAL BOND FUND 6
0.8504
0.8504
0.8504
买方(令吉):0.8504
卖方(令吉):0.8504
净值(令吉):0.8504
MANULIFE GLOBAL BOND FUND 7
0.8665
0.8665
0.8665
买方(令吉):0.8665
卖方(令吉):0.8665
净值(令吉):0.8665
MANULIFE GLOBAL BOND FUND 8
0.8602
0.8602
0.8602
买方(令吉):0.8602
卖方(令吉):0.8602
净值(令吉):0.8602
MANULIFE GLOBAL BOND FUND 9
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 - 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
0.8428
0.8428
0.8428
买方(令吉):0.8428
卖方(令吉):0.8428
净值(令吉):0.8428
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)
1.0695
1.0695
1.0695
买方(令吉):1.0695
卖方(令吉):1.0695
净值(令吉):1.0695
MANULIFE INCOME FUND
1.9209
1.9209
1.9209
买方(令吉):1.9209
卖方(令吉):1.9209
净值(令吉):1.9209
MANULIFE MANAGED FUND
3.9771
3.9771
3.9771
买方(令吉):3.9771
卖方(令吉):3.9771
净值(令吉):3.9771
MANULIFE PROGRESS FUND
1.1445
1.1445
1.1445
买方(令吉):1.1445
卖方(令吉):1.1445
净值(令吉):1.1445
MYBALANCED FUND
1.333
1.333
1.333
买方(令吉):1.333
卖方(令吉):1.333
净值(令吉):1.333
MYBLUE CHIPS FUND
1.356
1.356
1.356
买方(令吉):1.356
卖方(令吉):1.356
净值(令吉):1.356
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
1.689
1.689
1.689
买方(令吉):1.689
卖方(令吉):1.689
净值(令吉):1.689
MYGROWTH FUND
1.273
1.273
1.273
买方(令吉):1.273
卖方(令吉):1.273
净值(令吉):1.273
PB INCOME PLUS 2 FUND
0.74530
0.74530
0.74530
买方(令吉):0.74530
卖方(令吉):0.74530
净值(令吉):0.74530
PB INCOME PLUS FUND
0.69694
0.69694
0.69694
买方(令吉):0.69694
卖方(令吉):0.69694
净值(令吉):0.69694
PREMIER ASIA PACIFIC EQUITY FUND
0.977
0.977
0.977
买方(令吉):0.977
卖方(令吉):0.977
净值(令吉):0.977
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
1.264
1.264
1.264
买方(令吉):1.264
卖方(令吉):1.264
净值(令吉):1.264
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)
1.446
1.446
1.446
买方(令吉):1.446
卖方(令吉):1.446
净值(令吉):1.446
SELECT BALANCE FUND
0.6423
0.6423
0.6423
买方(令吉):0.6423
卖方(令吉):0.6423
净值(令吉):0.6423
SELECT BOND FUND
0.6868
0.6868
0.6868
买方(令吉):0.6868
卖方(令吉):0.6868
净值(令吉):0.6868
SELECT DIVIDEND FUND
0.6548
0.6548
0.6548
买方(令吉):0.6548
卖方(令吉):0.6548
净值(令吉):0.6548
SELECT INCOME FUND
0.9488
0.9488
0.9488
买方(令吉):0.9488
卖方(令吉):0.9488
净值(令吉):0.9488
SELECT OPPORTUNITY FUND
0.7370
0.7370
0.7370
买方(令吉):0.7370
卖方(令吉):0.7370
净值(令吉):0.7370
STABLE FUND:(STA)
2.028
2.028
2.028
买方(令吉):2.028
卖方(令吉):2.028
净值(令吉):2.028
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1667
1.1667
1.1667
买方(令吉):1.1667
卖方(令吉):1.1667
净值(令吉):1.1667
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.1649
1.1649
1.1649
买方(令吉):1.1649
卖方(令吉):1.1649
净值(令吉):1.1649
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1653
1.1653
1.1653
买方(令吉):1.1653
卖方(令吉):1.1653
净值(令吉):1.1653
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.3638
1.3638
1.3638
买方(令吉):1.3638
卖方(令吉):1.3638
净值(令吉):1.3638
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.2029
1.2029
1.2029
买方(令吉):1.2029
卖方(令吉):1.2029
净值(令吉):1.2029
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0432
2.0432
2.0432
买方(令吉):2.0432
卖方(令吉):2.0432
净值(令吉):2.0432
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7798
1.7798
1.7798
买方(令吉):1.7798
卖方(令吉):1.7798
净值(令吉):1.7798
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5448
1.5448
1.5448
买方(令吉):1.5448
卖方(令吉):1.5448
净值(令吉):1.5448
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.4264
1.4264
1.4264
买方(令吉):1.4264
卖方(令吉):1.4264
净值(令吉):1.4264
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3406
1.3406
1.3406
买方(令吉):1.3406
卖方(令吉):1.3406
净值(令吉):1.3406
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.6548
1.6548
1.6548
买方(令吉):1.6548
卖方(令吉):1.6548
净值(令吉):1.6548
SUN LIFE MALAYSIA GROWTH FUND
2.5302
2.5302
2.5302
买方(令吉):2.5302
卖方(令吉):2.5302
净值(令吉):2.5302
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4691
1.4691
1.4691
买方(令吉):1.4691
卖方(令吉):1.4691
净值(令吉):1.4691
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0149
1.0149
1.0149
买方(令吉):1.0149
卖方(令吉):1.0149
净值(令吉):1.0149
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5526
1.5526
1.5526
买方(令吉):1.5526
卖方(令吉):1.5526
净值(令吉):1.5526
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9375
0.9375
0.9375
买方(令吉):0.9375
卖方(令吉):0.9375
净值(令吉):0.9375
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9925
0.9925
0.9925
买方(令吉):0.9925
卖方(令吉):0.9925
净值(令吉):0.9925
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0286
1.0286
1.0286
买方(令吉):1.0286
卖方(令吉):1.0286
净值(令吉):1.0286
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.2086
1.2086
1.2086
买方(令吉):1.2086
卖方(令吉):1.2086
净值(令吉):1.2086
SUN LIFE MALAYSIA SELECT BOND FUND
1.0934
1.0934
1.0934
买方(令吉):1.0934
卖方(令吉):1.0934
净值(令吉):1.0934
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.1910
1.1910
1.1910
买方(令吉):1.1910
卖方(令吉):1.1910
净值(令吉):1.1910
TITAN FUND
0.5004
0.5004
0.5004
买方(令吉):0.5004
卖方(令吉):0.5004
净值(令吉):0.5004
TOKIOMARINE-BOND FUND
2.0386
2.0386
2.0386
买方(令吉):2.0386
卖方(令吉):2.0386
净值(令吉):2.0386
TOKIOMARINE-DANA IKHTIAR
1.0163
1.0163
1.0163
买方(令吉):1.0163
卖方(令吉):1.0163
净值(令吉):1.0163
TOKIOMARINE-ENTERPRISE FUND
2.9312
2.9312
2.9312
买方(令吉):2.9312
卖方(令吉):2.9312
净值(令吉):2.9312
TOKIOMARINE-LUXURY FUND
0.3646
0.3646
0.3646
买方(令吉):0.3646
卖方(令吉):0.3646
净值(令吉):0.3646
TOKIOMARINE-MANAGED FUND
2.6946
2.6946
2.6946
买方(令吉):2.6946
卖方(令吉):2.6946
净值(令吉):2.6946
TOKIOMARINE-ORIENT FUND
1.5949
1.5949
1.5949
买方(令吉):1.5949
卖方(令吉):1.5949
净值(令吉):1.5949
YAKIN FUND
0.6785
0.6785
0.6785
买方(令吉):0.6785
卖方(令吉):0.6785
净值(令吉):0.6785
ZURICH BALANCED FUND
0.554
0.554
0.554
买方(令吉):0.554
卖方(令吉):0.554
净值(令吉):0.554
ZURICH BILLION CAP FUND
0.547
0.547
0.547
买方(令吉):0.547
卖方(令吉):0.547
净值(令吉):0.547
ZURICH CHINA EDGE FUND
0.621
0.621
0.621
买方(令吉):0.621
卖方(令吉):0.621
净值(令吉):0.621
ZURICH DANA MAS MAJU
0.523
0.523
0.523
买方(令吉):0.523
卖方(令吉):0.523
净值(令吉):0.523
ZURICH DANA MAS YAKIN
0.655
0.655
0.655
买方(令吉):0.655
卖方(令吉):0.655
净值(令吉):0.655
ZURICH DANA SERI MULIA
0.735
0.735
0.735
买方(令吉):0.735
卖方(令吉):0.735
净值(令吉):0.735
ZURICH EUROPE EDGE FUND
0.550
0.550
0.550
买方(令吉):0.550
卖方(令吉):0.550
净值(令吉):0.550
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
0.476
0.476
0.476
买方(令吉):0.476
卖方(令吉):0.476
净值(令吉):0.476
ZURICH HEALTH CARE 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 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
0.692
0.692
0.692
买方(令吉):0.692
卖方(令吉):0.692
净值(令吉):0.692
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
0.597
0.597
0.597
买方(令吉):0.597
卖方(令吉):0.597
净值(令吉):0.597
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.763
0.763
0.763
买方(令吉):0.763
卖方(令吉):0.763
净值(令吉):0.763
ZURICH TAKAFUL SHARIAH GROWTH 2
0.612
0.612
0.612
买方(令吉):0.612
卖方(令吉):0.612
净值(令吉):0.612
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
0.656
0.656
0.656
买方(令吉):0.656
卖方(令吉):0.656
净值(令吉):0.656
ZURICH TAKAFUL SHARIAH INCOME FUND
0.683
0.683
0.683
买方(令吉):0.683
卖方(令吉):0.683
净值(令吉):0.683
ZURICH US EDGE FUND
0.624
0.624
0.624
买方(令吉):0.624
卖方(令吉):0.624
净值(令吉):0.624
ZURICH VULTURE FUND
0.563
0.563
0.563
买方(令吉):0.563
卖方(令吉):0.563
净值(令吉):0.563