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投联基金2018-09-21 08:00:24
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.55620 0.55620 0.55620
A-DANA BALANCED 1.24678 1.24678 1.24678
A-DANA EQUITY 0.69709 0.69709 0.69709
A-DANA INCOME 0.70148 0.70148 0.70148
ACTIVE BALANCED FUND 2.5334 2.5334 2.5334
ACTIVE BOND FUND 2.1813 2.1813 2.1813
AIA AGGRESSIVE FUND 4.39980 4.39980 4.39980
AIA ASIA OPPORTUNITY FUND 0.87228 0.87228 0.87228
AIA ASIA PLATINUM FUND 1.08612 1.08612 1.08612
AIA ASIAN DEBT FUND 2.21928 2.21928 2.21928
AIA ASIAN EQUITY FUND 0.26467 0.26467 0.26467
AIA BALANCED FUND 3.49496 3.49496 3.49496
AIA DANA BON* 0.75097 0.75097 0.75097
AIA DANA DINAMIK* 3.46287 3.46287 3.46287
AIA DANA PROGRESIF* 2.37189 2.37189 2.37189
AIA ELEVEN PLUS FUND 0.87354 0.87354 0.87354
AIA EQUITY DIVIDEND FUND 0.75242 0.75242 0.75242
AIA EQUITY PLUS FUND 4.01701 4.01701 4.01701
AIA FIXED INCOME FUND 2.59026 2.59026 2.59026
AIA GLOBAL BOND FUND 0.99463 0.99463 0.99463
AIA GLOBAL BOND FUND 1 0.99176 0.99176 0.99176
AIA GLOBAL BOND FUND 2 0.94383 0.94383 0.94383
AIA GLOBAL BOND FUND 3 0.90748 0.90748 0.90748
AIA GLOBAL BOND FUND 4 0.90075 0.90075 0.90075
AIA GLOBAL BOND FUND 5 0.88675 0.88675 0.88675
AIA GLOBAL BOND FUND 6 0.87069 0.87069 0.87069
AIA GLOBAL BOND FUND 7 0.86634 0.86634 0.86634
AIA GLOBAL BOND FUND 8 0.88022 0.88022 0.88022
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.74265 0.74265 0.74265
AIA INTERNATIONAL SMALL CAP FUND 1.03728 1.03728 1.03728
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