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
0.54142
0.54142
0.54142
买方(令吉):0.54142
卖方(令吉):0.54142
净值(令吉):0.54142
A-DANA BALANCED
1.25516
1.25516
1.25516
买方(令吉):1.25516
卖方(令吉):1.25516
净值(令吉):1.25516
A-DANA EQUITY
0.68082
0.68082
0.68082
买方(令吉):0.68082
卖方(令吉):0.68082
净值(令吉):0.68082
A-DANA INCOME
0.75350
0.75350
0.75350
买方(令吉):0.75350
卖方(令吉):0.75350
净值(令吉):0.75350
ACTIVE BALANCED FUND
2.5418
2.5418
2.5418
买方(令吉):2.5418
卖方(令吉):2.5418
净值(令吉):2.5418
ACTIVE BOND FUND
2.2060
2.2060
2.2060
买方(令吉):2.2060
卖方(令吉):2.2060
净值(令吉):2.2060
AIA AGGRESSIVE FUND
4.14562
4.14562
4.14562
买方(令吉):4.14562
卖方(令吉):4.14562
净值(令吉):4.14562
AIA ASIA OPPORTUNITY FUND
0.87918
0.87918
0.87918
买方(令吉):0.87918
卖方(令吉):0.87918
净值(令吉):0.87918
AIA ASIA PLATINUM FUND
1.09164
1.09164
1.09164
买方(令吉):1.09164
卖方(令吉):1.09164
净值(令吉):1.09164
AIA ASIAN DEBT FUND
2.40839
2.40839
2.40839
买方(令吉):2.40839
卖方(令吉):2.40839
净值(令吉):2.40839
AIA ASIAN EQUITY FUND
0.27184
0.27184
0.27184
买方(令吉):0.27184
卖方(令吉):0.27184
净值(令吉):0.27184
AIA BALANCED FUND
3.48694
3.48694
3.48694
买方(令吉):3.48694
卖方(令吉):3.48694
净值(令吉):3.48694
AIA DANA BON*
0.80477
0.80477
0.80477
买方(令吉):0.80477
卖方(令吉):0.80477
净值(令吉):0.80477
AIA DANA DINAMIK*
3.41180
3.41180
3.41180
买方(令吉):3.41180
卖方(令吉):3.41180
净值(令吉):3.41180
AIA DANA PROGRESIF*
2.36472
2.36472
2.36472
买方(令吉):2.36472
卖方(令吉):2.36472
净值(令吉):2.36472
AIA ELEVEN PLUS FUND
0.87876
0.87876
0.87876
买方(令吉):0.87876
卖方(令吉):0.87876
净值(令吉):0.87876
AIA EQUITY DIVIDEND FUND
0.75117
0.75117
0.75117
买方(令吉):0.75117
卖方(令吉):0.75117
净值(令吉):0.75117
AIA EQUITY PLUS FUND
3.86329
3.86329
3.86329
买方(令吉):3.86329
卖方(令吉):3.86329
净值(令吉):3.86329
AIA FIXED INCOME FUND
2.76734
2.76734
2.76734
买方(令吉):2.76734
卖方(令吉):2.76734
净值(令吉):2.76734
AIA GLOBAL BOND FUND
1.00720
1.00720
1.00720
买方(令吉):1.00720
卖方(令吉):1.00720
净值(令吉):1.00720
AIA GLOBAL BOND FUND 1
1.01530
1.01530
1.01530
买方(令吉):1.01530
卖方(令吉):1.01530
净值(令吉):1.01530
AIA GLOBAL BOND FUND 2
1.00169
1.00169
1.00169
买方(令吉):1.00169
卖方(令吉):1.00169
净值(令吉):1.00169
AIA GLOBAL BOND FUND 3
0.96867
0.96867
0.96867
买方(令吉):0.96867
卖方(令吉):0.96867
净值(令吉):0.96867
AIA GLOBAL BOND FUND 4
0.95957
0.95957
0.95957
买方(令吉):0.95957
卖方(令吉):0.95957
净值(令吉):0.95957
AIA GLOBAL BOND FUND 5
0.94653
0.94653
0.94653
买方(令吉):0.94653
卖方(令吉):0.94653
净值(令吉):0.94653
AIA GLOBAL BOND FUND 6
0.92865
0.92865
0.92865
买方(令吉):0.92865
卖方(令吉):0.92865
净值(令吉):0.92865
AIA GLOBAL BOND FUND 7
0.92459
0.92459
0.92459
买方(令吉):0.92459
卖方(令吉):0.92459
净值(令吉):0.92459
AIA GLOBAL BOND FUND 8
0.93943
0.93943
0.93943
买方(令吉):0.93943
卖方(令吉):0.93943
净值(令吉):0.93943
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.74223
0.74223
0.74223
买方(令吉):0.74223
卖方(令吉):0.74223
净值(令吉):0.74223
AIA INTERNATIONAL SMALL CAP FUND
0.98235
0.98235
0.98235
买方(令吉):0.98235
卖方(令吉):0.98235
净值(令吉):0.98235
AIA MEDIUM CAP FUND
4.82831
4.82831
4.82831
买方(令吉):4.82831
卖方(令吉):4.82831
净值(令吉):4.82831
AIA NEW HORIZON FUND
2.36665
2.36665
2.36665
买方(令吉):2.36665
卖方(令吉):2.36665
净值(令吉):2.36665
AIA PAM-CONSERVATIVE FUND
1.1016
1.1016
1.1016
买方(令吉):1.1016
卖方(令吉):1.1016
净值(令吉):1.1016
AIA PAM-GROWTH FUND
1.1884
1.1884
1.1884
买方(令吉):1.1884
卖方(令吉):1.1884
净值(令吉):1.1884
AIA PAM-ISLAMIC MODERATE FUND
1.0995
1.0995
1.0995
买方(令吉):1.0995
卖方(令吉):1.0995
净值(令吉):1.0995
AIA PAM-MODERATE FUND
1.1727
1.1727
1.1727
买方(令吉):1.1727
卖方(令吉):1.1727
净值(令吉):1.1727
ALLIANZ LIFE AMANAH DANA IKHLAS
0.554
0.554
0.554
买方(令吉):0.554
卖方(令吉):0.554
净值(令吉):0.554
ALLIANZ LIFE ASEAN PLUS FUND
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 ASIA MULTI - INCOMEPLUS FUND
1.688
1.688
1.688
买方(令吉):1.688
卖方(令吉):1.688
净值(令吉):1.688
ALLIANZ LIFE BOND FUND
1.392
1.392
1.392
买方(令吉):1.392
卖方(令吉):1.392
净值(令吉):1.392
ALLIANZ LIFE CASH FUND
1.261
1.261
1.261
买方(令吉):1.261
卖方(令吉):1.261
净值(令吉):1.261
ALLIANZ LIFE DANA PADU
1.752
1.752
1.752
买方(令吉):1.752
卖方(令吉):1.752
净值(令吉):1.752
ALLIANZ LIFE DYNAMIC GROWTH FUND
2.137
2.137
2.137
买方(令吉):2.137
卖方(令吉):2.137
净值(令吉):2.137
ALLIANZ LIFE EQUITY FUND
5.067
5.067
5.067
买方(令吉):5.067
卖方(令吉):5.067
净值(令吉):5.067
ALLIANZ LIFE EQUITY INCOME FUND
1.477
1.477
1.477
买方(令吉):1.477
卖方(令吉):1.477
净值(令吉):1.477
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.109
1.109
1.109
买方(令吉):1.109
卖方(令吉):1.109
净值(令吉):1.109
ALLIANZ LIFE MANAGED FUND
5.188
5.188
5.188
买方(令吉):5.188
卖方(令吉):5.188
净值(令吉):5.188
AMHIGH ISLAMIC CASH STRATEGY
1.4208
1.4208
1.4208
买方(令吉):1.4208
卖方(令吉):1.4208
净值(令吉):1.4208
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6739
1.6739
1.6739
买方(令吉):1.6739
卖方(令吉):1.6739
净值(令吉):1.6739
AMMETLIFE TAKAFUL BALANCED FUND
0.7080
0.7080
0.7080
买方(令吉):0.7080
卖方(令吉):0.7080
净值(令吉):0.7080
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5774
0.5774
0.5774
买方(令吉):0.5774
卖方(令吉):0.5774
净值(令吉):0.5774
AMMETLIFE TAKAFUL EQUITY FUND
0.7192
0.7192
0.7192
买方(令吉):0.7192
卖方(令吉):0.7192
净值(令吉):0.7192
AMMETLIFE TAKAFUL SUKUK FUND
0.6437
0.6437
0.6437
买方(令吉):0.6437
卖方(令吉):0.6437
净值(令吉):0.6437
ASIA PACIFIC GROWTH FUND
2.4785
2.4785
2.4785
买方(令吉):2.4785
卖方(令吉):2.4785
净值(令吉):2.4785
ASIAPAC FUND
0.7018
0.7018
0.7018
买方(令吉):0.7018
卖方(令吉):0.7018
净值(令吉):0.7018
BALANCE FUND
1.1988
1.1988
1.1988
买方(令吉):1.1988
卖方(令吉):1.1988
净值(令吉):1.1988
BALANCED FUND: (BAL)
2.271
2.271
2.271
买方(令吉):2.271
卖方(令吉):2.271
净值(令吉):2.271
DANA EKUITI DINAMIK
3.1100
3.1100
3.1100
买方(令吉):3.1100
卖方(令吉):3.1100
净值(令吉):3.1100
DANA EKUITI PRIMA (MSEF)
1.212
1.212
1.212
买方(令吉):1.212
卖方(令吉):1.212
净值(令吉):1.212
DANA EKUITI PRIMA TAKAFUL
1.096
1.096
1.096
买方(令吉):1.096
卖方(令吉):1.096
净值(令吉):1.096
DANA GEMILANG
1.676
1.676
1.676
买方(令吉):1.676
卖方(令吉):1.676
净值(令吉):1.676
DANA I-MAJMUK
1.482
1.482
1.482
买方(令吉):1.482
卖方(令吉):1.482
净值(令吉):1.482
DANA I-MAKMUR
1.676
1.676
1.676
买方(令吉):1.676
卖方(令吉):1.676
净值(令吉):1.676
DANA I-MEKAR
1.555
1.555
1.555
买方(令吉):1.555
卖方(令吉):1.555
净值(令吉):1.555
DANA IMBANG FUND
2.3449
2.3449
2.3449
买方(令吉):2.3449
卖方(令吉):2.3449
净值(令吉):2.3449
DANA INCOME PLUS
0.5916
0.5916
0.5916
买方(令吉):0.5916
卖方(令吉):0.5916
净值(令吉):0.5916
DANA PENDAPATAN PRIMA (DSIF)
1.021
1.021
1.021
买方(令吉):1.021
卖方(令吉):1.021
净值(令吉):1.021
DANA PENDAPATAN PRIMA TAKAFUL
1.313
1.313
1.313
买方(令吉):1.313
卖方(令吉):1.313
净值(令吉):1.313
DANA RESTU
3.110
3.110
3.110
买方(令吉):3.110
卖方(令吉):3.110
净值(令吉):3.110
DANA SEJATI
2.588
2.588
2.588
买方(令吉):2.588
卖方(令吉):2.588
净值(令吉):2.588
DANA SYARIAH SEIMBANG
1.205
1.205
1.205
买方(令吉):1.205
卖方(令吉):1.205
净值(令吉):1.205
DIVIDEND FUND
0.8407
0.8407
0.8407
买方(令吉):0.8407
卖方(令吉):0.8407
净值(令吉):0.8407
EQUITY FUND
1.0352
1.0352
1.0352
买方(令吉):1.0352
卖方(令吉):1.0352
净值(令吉):1.0352
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.6787
1.6787
1.6787
买方(令吉):1.6787
卖方(令吉):1.6787
净值(令吉):1.6787
FWD TAKAFUL DYNAMIC 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
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2240
1.2240
1.2240
买方(令吉):1.2240
卖方(令吉):1.2240
净值(令吉):1.2240
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7811
1.7811
1.7811
买方(令吉):1.7811
卖方(令吉):1.7811
净值(令吉):1.7811
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.4395
1.4395
1.4395
买方(令吉):1.4395
卖方(令吉):1.4395
净值(令吉):1.4395
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.2865
1.2865
1.2865
买方(令吉):1.2865
卖方(令吉):1.2865
净值(令吉):1.2865
GIBRALTAR BSN AGGRESSIVE FUND
2.4422
2.4422
2.4422
买方(令吉):2.4422
卖方(令吉):2.4422
净值(令吉):2.4422
GIBRALTAR BSN ASIAEQUITY FUND
0.6625
0.6625
0.6625
买方(令吉):0.6625
卖方(令吉):0.6625
净值(令吉):0.6625
GIBRALTAR BSN BOND FUND
0.8056
0.8056
0.8056
买方(令吉):0.8056
卖方(令吉):0.8056
净值(令吉):0.8056
GIBRALTAR BSN STRATEGIC FUND
1.9952
1.9952
1.9952
买方(令吉):1.9952
卖方(令吉):1.9952
净值(令吉):1.9952
GLOBAL BOND FUND
1.636
1.636
1.636
买方(令吉):1.636
卖方(令吉):1.636
净值(令吉):1.636
GOLDEN RETIREMENT
1.140
1.140
1.140
买方(令吉):1.140
卖方(令吉):1.140
净值(令吉):1.140
GROWTH FUND: (GRO)
2.578
2.578
2.578
买方(令吉):2.578
卖方(令吉):2.578
净值(令吉):2.578
HLA CASH FUND
1.2294
1.2294
1.2294
买方(令吉):1.2294
卖方(令吉):1.2294
净值(令吉):1.2294
HLA DANA SURIA
1.1158
1.1158
1.1158
买方(令吉):1.1158
卖方(令吉):1.1158
净值(令吉):1.1158
HLA EVERGREEN 2023
1.0541
1.0541
1.0541
买方(令吉):1.0541
卖方(令吉):1.0541
净值(令吉):1.0541
HLA EVERGREEN 2025
1.0132
1.0132
1.0132
买方(令吉):1.0132
卖方(令吉):1.0132
净值(令吉):1.0132
HLA EVERGREEN 2028
0.9334
0.9334
0.9334
买方(令吉):0.9334
卖方(令吉):0.9334
净值(令吉):0.9334
HLA EVERGREEN 2030
0.8860
0.8860
0.8860
买方(令吉):0.8860
卖方(令吉):0.8860
净值(令吉):0.8860
HLA EVERGREEN 2035
0.8427
0.8427
0.8427
买方(令吉):0.8427
卖方(令吉):0.8427
净值(令吉):0.8427
HLA HORIZON28 FUND
1.0482
1.0482
1.0482
买方(令吉):1.0482
卖方(令吉):1.0482
净值(令吉):1.0482
HLA HORIZON38 FUND
1.1000
1.1000
1.1000
买方(令吉):1.1000
卖方(令吉):1.1000
净值(令吉):1.1000
HLA HORIZON48 FUND
1.1190
1.1190
1.1190
买方(令吉):1.1190
卖方(令吉):1.1190
净值(令吉):1.1190
HLA SECURE FUND
1.3862
1.3862
1.3862
买方(令吉):1.3862
卖方(令吉):1.3862
净值(令吉):1.3862
HLA SMART GROWTH FUND
1.7883
1.7883
1.7883
买方(令吉):1.7883
卖方(令吉):1.7883
净值(令吉):1.7883
HLA SMART INVEST
1.0518
1.0518
1.0518
买方(令吉):1.0518
卖方(令吉):1.0518
净值(令吉):1.0518
HLA VALUE FUND
1.2573
1.2573
1.2573
买方(令吉):1.2573
卖方(令吉):1.2573
净值(令吉):1.2573
HLA VENTURE BLUE CHIP FUND
2.5338
2.5338
2.5338
买方(令吉):2.5338
卖方(令吉):2.5338
净值(令吉):2.5338
HLA VENTURE DANA PUTRA FUND
2.4829
2.4829
2.4829
买方(令吉):2.4829
卖方(令吉):2.4829
净值(令吉):2.4829
HLA VENTURE FLEXI FUND
0.9261
0.9261
0.9261
买方(令吉):0.9261
卖方(令吉):0.9261
净值(令吉):0.9261
HLA VENTURE GLOBAL FUND
1.2842
1.2842
1.2842
买方(令吉):1.2842
卖方(令吉):1.2842
净值(令吉):1.2842
HLA VENTURE GROWTH FUND
2.2436
2.2436
2.2436
买方(令吉):2.2436
卖方(令吉):2.2436
净值(令吉):2.2436
HLA VENTURE INCOME FUND
2.4409
2.4409
2.4409
买方(令吉):2.4409
卖方(令吉):2.4409
净值(令吉):2.4409
HLA VENTURE MANAGED FUND
2.1478
2.1478
2.1478
买方(令吉):2.1478
卖方(令吉):2.1478
净值(令吉):2.1478
HSBC'S FLEXILIFE GROWTH FUND
2.3564
2.3564
2.3564
买方(令吉):2.3564
卖方(令吉):2.3564
净值(令吉):2.3564
HSBC'S FLEXILIFE INCOME FUND
2.2219
2.2219
2.2219
买方(令吉):2.2219
卖方(令吉):2.2219
净值(令吉):2.2219
IKHLAS BALANCED FUND
1.5242
1.5242
1.5242
买方(令吉):1.5242
卖方(令吉):1.5242
净值(令吉):1.5242
IKHLAS FIXED INCOME FUND
1.3555
1.3555
1.3555
买方(令吉):1.3555
卖方(令吉):1.3555
净值(令吉):1.3555
IKHLAS GROWTH FUND
1.1547
1.1547
1.1547
买方(令吉):1.1547
卖方(令吉):1.1547
净值(令吉):1.1547
IKHLAS ISLAMIC CASH STRATEGIES
0.6025
0.6025
0.6025
买方(令吉):0.6025
卖方(令吉):0.6025
净值(令吉):0.6025
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6302
0.6302
0.6302
买方(令吉):0.6302
卖方(令吉):0.6302
净值(令吉):0.6302
INCOME FUND
1.5468
1.5468
1.5468
买方(令吉):1.5468
卖方(令吉):1.5468
净值(令吉):1.5468
ISTIQRAR
1.483
1.483
1.483
买方(令吉):1.483
卖方(令吉):1.483
净值(令吉):1.483
ITTIZAN
1.738
1.738
1.738
买方(令吉):1.738
卖方(令吉):1.738
净值(令吉):1.738
JATI FUND
0.8761
0.8761
0.8761
买方(令吉):0.8761
卖方(令吉):0.8761
净值(令吉):0.8761
LION ADVANCED STRATEGIC FUND
2.487
2.487
2.487
买方(令吉):2.487
卖方(令吉):2.487
净值(令吉):2.487
LION ASIA PAC FUND
0.848
0.848
0.848
买方(令吉):0.848
卖方(令吉):0.848
净值(令吉):0.848
LION AU-I FUND
1.384
1.384
1.384
买方(令吉):1.384
卖方(令吉):1.384
净值(令吉):1.384
LION BALANCED FUND
4.564
4.564
4.564
买方(令吉):4.564
卖方(令吉):4.564
净值(令吉):4.564
LION ENHANCED EQUITY FUND
1.954
1.954
1.954
买方(令吉):1.954
卖方(令吉):1.954
净值(令吉):1.954
LION FIXED INCOME FUND
3.189
3.189
3.189
买方(令吉):3.189
卖方(令吉):3.189
净值(令吉):3.189
LION GROWTH FUND
2.047
2.047
2.047
买方(令吉):2.047
卖方(令吉):2.047
净值(令吉):2.047
LION PROGRESSIVE FUND
3.914
3.914
3.914
买方(令吉):3.914
卖方(令吉):3.914
净值(令吉):3.914
LION STRATEGIC FUND
2.625
2.625
2.625
买方(令吉):2.625
卖方(令吉):2.625
净值(令吉):2.625
LION UK-I FUND
1.308
1.308
1.308
买方(令吉):1.308
卖方(令吉):1.308
净值(令吉):1.308
LION US-I FUND
2.518
2.518
2.518
买方(令吉):2.518
卖方(令吉):2.518
净值(令吉):2.518
MANULIE EAP MANAGED FUND (TRANCHE 5)
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 ASIA PACIFIC REIT FUND
1.1920
1.1920
1.1920
买方(令吉):1.1920
卖方(令吉):1.1920
净值(令吉):1.1920
MANULIFE ASIAN SMALL CAP GROWTH FUND
1.0231
1.0231
1.0231
买方(令吉):1.0231
卖方(令吉):1.0231
净值(令吉):1.0231
MANULIFE CHINA VALUE FUND
1.2591
1.2591
1.2591
买方(令吉):1.2591
卖方(令吉):1.2591
净值(令吉):1.2591
MANULIFE DIVIDEND FUND
0.9433
0.9433
0.9433
买方(令吉):0.9433
卖方(令吉):0.9433
净值(令吉):0.9433
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8501
0.8501
0.8501
买方(令吉):0.8501
卖方(令吉):0.8501
净值(令吉):0.8501
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.9212
0.9212
0.9212
买方(令吉):0.9212
卖方(令吉):0.9212
净值(令吉):0.9212
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9400
0.9400
0.9400
买方(令吉):0.9400
卖方(令吉):0.9400
净值(令吉):0.9400
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9687
0.9687
0.9687
买方(令吉):0.9687
卖方(令吉):0.9687
净值(令吉):0.9687
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9567
0.9567
0.9567
买方(令吉):0.9567
卖方(令吉):0.9567
净值(令吉):0.9567
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9873
0.9873
0.9873
买方(令吉):0.9873
卖方(令吉):0.9873
净值(令吉):0.9873
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9696
0.9696
0.9696
买方(令吉):0.9696
卖方(令吉):0.9696
净值(令吉):0.9696
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9539
0.9539
0.9539
买方(令吉):0.9539
卖方(令吉):0.9539
净值(令吉):0.9539
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8587
0.8587
0.8587
买方(令吉):0.8587
卖方(令吉):0.8587
净值(令吉):0.8587
MANULIFE EAP MANAGED FUND (TRANCHE 23)
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 EAP MANAGED FUND (TRANCHE 24)
0.8784
0.8784
0.8784
买方(令吉):0.8784
卖方(令吉):0.8784
净值(令吉):0.8784
MANULIFE EAP MANAGED FUND (TRANCHE 25)
0.8934
0.8934
0.8934
买方(令吉):0.8934
卖方(令吉):0.8934
净值(令吉):0.8934
MANULIFE EAP MANAGED FUND (TRANCHE 26)
0.8788
0.8788
0.8788
买方(令吉):0.8788
卖方(令吉):0.8788
净值(令吉):0.8788
MANULIFE EAP MANAGED FUND (TRANCHE 27)
0.8789
0.8789
0.8789
买方(令吉):0.8789
卖方(令吉):0.8789
净值(令吉):0.8789
MANULIFE EAP MANAGED FUND (TRANCHE 28)
0.8896
0.8896
0.8896
买方(令吉):0.8896
卖方(令吉):0.8896
净值(令吉):0.8896
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8771
0.8771
0.8771
买方(令吉):0.8771
卖方(令吉):0.8771
净值(令吉):0.8771
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.8508
0.8508
0.8508
买方(令吉):0.8508
卖方(令吉):0.8508
净值(令吉):0.8508
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8681
0.8681
0.8681
买方(令吉):0.8681
卖方(令吉):0.8681
净值(令吉):0.8681
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.9104
0.9104
0.9104
买方(令吉):0.9104
卖方(令吉):0.9104
净值(令吉):0.9104
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.9061
0.9061
0.9061
买方(令吉):0.9061
卖方(令吉):0.9061
净值(令吉):0.9061
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9355
0.9355
0.9355
买方(令吉):0.9355
卖方(令吉):0.9355
净值(令吉):0.9355
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.9214
0.9214
0.9214
买方(令吉):0.9214
卖方(令吉):0.9214
净值(令吉):0.9214
MANULIFE EGA MANAGED FUND (TRANCHE 1)
0.8424
0.8424
0.8424
买方(令吉):0.8424
卖方(令吉):0.8424
净值(令吉):0.8424
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.8953
0.8953
0.8953
买方(令吉):0.8953
卖方(令吉):0.8953
净值(令吉):0.8953
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8914
0.8914
0.8914
买方(令吉):0.8914
卖方(令吉):0.8914
净值(令吉):0.8914
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8865
0.8865
0.8865
买方(令吉):0.8865
卖方(令吉):0.8865
净值(令吉):0.8865
MANULIFE EGA MANAGED FUND (TRANCHE 13)
0.8903
0.8903
0.8903
买方(令吉):0.8903
卖方(令吉):0.8903
净值(令吉):0.8903
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.8807
0.8807
0.8807
买方(令吉):0.8807
卖方(令吉):0.8807
净值(令吉):0.8807
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8795
0.8795
0.8795
买方(令吉):0.8795
卖方(令吉):0.8795
净值(令吉):0.8795
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8916
0.8916
0.8916
买方(令吉):0.8916
卖方(令吉):0.8916
净值(令吉):0.8916
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.9028
0.9028
0.9028
买方(令吉):0.9028
卖方(令吉):0.9028
净值(令吉):0.9028
MANULIFE EGA MANAGED FUND (TRANCHE 18)
0.9077
0.9077
0.9077
买方(令吉):0.9077
卖方(令吉):0.9077
净值(令吉):0.9077
MANULIFE EGA MANAGED FUND (TRANCHE 19)
0.9206
0.9206
0.9206
买方(令吉):0.9206
卖方(令吉):0.9206
净值(令吉):0.9206
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.8392
0.8392
0.8392
买方(令吉):0.8392
卖方(令吉):0.8392
净值(令吉):0.8392
MANULIFE EGA MANAGED FUND (TRANCHE 20)
0.9040
0.9040
0.9040
买方(令吉):0.9040
卖方(令吉):0.9040
净值(令吉):0.9040
MANULIFE EGA MANAGED FUND (TRANCHE 21)
0.8945
0.8945
0.8945
买方(令吉):0.8945
卖方(令吉):0.8945
净值(令吉):0.8945
MANULIFE EGA MANAGED FUND (TRANCHE 22)
0.9049
0.9049
0.9049
买方(令吉):0.9049
卖方(令吉):0.9049
净值(令吉):0.9049
MANULIFE EGA MANAGED FUND (TRANCHE 3)
0.8639
0.8639
0.8639
买方(令吉):0.8639
卖方(令吉):0.8639
净值(令吉):0.8639
MANULIFE EGA MANAGED FUND (TRANCHE 4)
0.8792
0.8792
0.8792
买方(令吉):0.8792
卖方(令吉):0.8792
净值(令吉):0.8792
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8455
0.8455
0.8455
买方(令吉):0.8455
卖方(令吉):0.8455
净值(令吉):0.8455
MANULIFE EGA MANAGED FUND (TRANCHE 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 EGA MANAGED FUND (TRANCHE 7)
0.8685
0.8685
0.8685
买方(令吉):0.8685
卖方(令吉):0.8685
净值(令吉):0.8685
MANULIFE EGA MANAGED FUND (TRANCHE 8)
0.9026
0.9026
0.9026
买方(令吉):0.9026
卖方(令吉):0.9026
净值(令吉):0.9026
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.9011
0.9011
0.9011
买方(令吉):0.9011
卖方(令吉):0.9011
净值(令吉):0.9011
MANULIFE EMERGING EASTERN EUROPE FUND
0.8371
0.8371
0.8371
买方(令吉):0.8371
卖方(令吉):0.8371
净值(令吉):0.8371
MANULIFE EQUITY FUND
4.6880
4.6880
4.6880
买方(令吉):4.6880
卖方(令吉):4.6880
净值(令吉):4.6880
MANULIFE FLEXI INVEST FUND
1.3939
1.3939
1.3939
买方(令吉):1.3939
卖方(令吉):1.3939
净值(令吉):1.3939
MANULIFE GLOBAL BOND FUND
0.9356
0.9356
0.9356
买方(令吉):0.9356
卖方(令吉):0.9356
净值(令吉):0.9356
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.0832
1.0832
1.0832
买方(令吉):1.0832
卖方(令吉):1.0832
净值(令吉):1.0832
MANULIFE GLOBAL BOND FUND 10
0.8757
0.8757
0.8757
买方(令吉):0.8757
卖方(令吉):0.8757
净值(令吉):0.8757
MANULIFE GLOBAL BOND FUND 11
0.8718
0.8718
0.8718
买方(令吉):0.8718
卖方(令吉):0.8718
净值(令吉):0.8718
MANULIFE GLOBAL BOND FUND 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 GLOBAL BOND FUND 13
0.8840
0.8840
0.8840
买方(令吉):0.8840
卖方(令吉):0.8840
净值(令吉):0.8840
MANULIFE GLOBAL BOND FUND 14
0.8862
0.8862
0.8862
买方(令吉):0.8862
卖方(令吉):0.8862
净值(令吉):0.8862
MANULIFE GLOBAL BOND FUND 2
0.9253
0.9253
0.9253
买方(令吉):0.9253
卖方(令吉):0.9253
净值(令吉):0.9253
MANULIFE GLOBAL BOND FUND 3
0.9018
0.9018
0.9018
买方(令吉):0.9018
卖方(令吉):0.9018
净值(令吉):0.9018
MANULIFE GLOBAL BOND FUND 4
0.9036
0.9036
0.9036
买方(令吉):0.9036
卖方(令吉):0.9036
净值(令吉):0.9036
MANULIFE GLOBAL BOND FUND 5
0.9034
0.9034
0.9034
买方(令吉):0.9034
卖方(令吉):0.9034
净值(令吉):0.9034
MANULIFE GLOBAL BOND FUND 6
0.8841
0.8841
0.8841
买方(令吉):0.8841
卖方(令吉):0.8841
净值(令吉):0.8841
MANULIFE GLOBAL BOND FUND 7
0.9008
0.9008
0.9008
买方(令吉):0.9008
卖方(令吉):0.9008
净值(令吉):0.9008
MANULIFE GLOBAL BOND FUND 8
0.8943
0.8943
0.8943
买方(令吉):0.8943
卖方(令吉):0.8943
净值(令吉):0.8943
MANULIFE GLOBAL BOND FUND 9
0.8757
0.8757
0.8757
买方(令吉):0.8757
卖方(令吉):0.8757
净值(令吉):0.8757
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8244
0.8244
0.8244
买方(令吉):0.8244
卖方(令吉):0.8244
净值(令吉):0.8244
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
0.8213
0.8213
0.8213
买方(令吉):0.8213
卖方(令吉):0.8213
净值(令吉):0.8213
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
0.8151
0.8151
0.8151
买方(令吉):0.8151
卖方(令吉):0.8151
净值(令吉):0.8151
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.8439
0.8439
0.8439
买方(令吉):0.8439
卖方(令吉):0.8439
净值(令吉):0.8439
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
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 SELECT FUND - TRANCHE 07
0.8500
0.8500
0.8500
买方(令吉):0.8500
卖方(令吉):0.8500
净值(令吉):0.8500
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8223
0.8223
0.8223
买方(令吉):0.8223
卖方(令吉):0.8223
净值(令吉):0.8223
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.0617
1.0617
1.0617
买方(令吉):1.0617
卖方(令吉):1.0617
净值(令吉):1.0617
MANULIFE INCOME FUND
1.8682
1.8682
1.8682
买方(令吉):1.8682
卖方(令吉):1.8682
净值(令吉):1.8682
MANULIFE MANAGED FUND
4.0778
4.0778
4.0778
买方(令吉):4.0778
卖方(令吉):4.0778
净值(令吉):4.0778
MANULIFE PROGRESS FUND
1.1575
1.1575
1.1575
买方(令吉):1.1575
卖方(令吉):1.1575
净值(令吉):1.1575
MYBALANCED FUND
1.296
1.296
1.296
买方(令吉):1.296
卖方(令吉):1.296
净值(令吉):1.296
MYBLUE CHIPS FUND
1.335
1.335
1.335
买方(令吉):1.335
卖方(令吉):1.335
净值(令吉):1.335
MYDIVIDEND FUND
1.402
1.402
1.402
买方(令吉):1.402
卖方(令吉):1.402
净值(令吉):1.402
MYEQUITY INDEX FUND
1.713
1.713
1.713
买方(令吉):1.713
卖方(令吉):1.713
净值(令吉):1.713
MYGROWTH FUND
1.268
1.268
1.268
买方(令吉):1.268
卖方(令吉):1.268
净值(令吉):1.268
PB INCOME PLUS 2 FUND
0.76874
0.76874
0.76874
买方(令吉):0.76874
卖方(令吉):0.76874
净值(令吉):0.76874
PB INCOME PLUS FUND
0.69677
0.69677
0.69677
买方(令吉):0.69677
卖方(令吉):0.69677
净值(令吉):0.69677
PREMIER EQUITY FUND (TEF)
1.205
1.205
1.205
买方(令吉):1.205
卖方(令吉):1.205
净值(令吉):1.205
PREMIER GLOBAL EQUITY FUND
1.241
1.241
1.241
买方(令吉):1.241
卖方(令吉):1.241
净值(令吉):1.241
PREMIER INCOME FUND (MIF)
1.083
1.083
1.083
买方(令吉):1.083
卖方(令吉):1.083
净值(令吉):1.083
PREMIER INDEX FUND (ITF)
1.518
1.518
1.518
买方(令吉):1.518
卖方(令吉):1.518
净值(令吉):1.518
SELECT BALANCE FUND
0.6509
0.6509
0.6509
买方(令吉):0.6509
卖方(令吉):0.6509
净值(令吉):0.6509
SELECT BOND FUND
0.6754
0.6754
0.6754
买方(令吉):0.6754
卖方(令吉):0.6754
净值(令吉):0.6754
SELECT DIVIDEND FUND
0.6681
0.6681
0.6681
买方(令吉):0.6681
卖方(令吉):0.6681
净值(令吉):0.6681
SMART INVEST GAIN FUND
1.000
1.000
1.000
买方(令吉):1.000
卖方(令吉):1.000
净值(令吉):1.000
STABLE FUND:(STA)
1.978
1.978
1.978
买方(令吉):1.978
卖方(令吉):1.978
净值(令吉):1.978
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1554
1.1554
1.1554
买方(令吉):1.1554
卖方(令吉):1.1554
净值(令吉):1.1554
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.1679
1.1679
1.1679
买方(令吉):1.1679
卖方(令吉):1.1679
净值(令吉):1.1679
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1631
1.1631
1.1631
买方(令吉):1.1631
卖方(令吉):1.1631
净值(令吉):1.1631
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.3538
1.3538
1.3538
买方(令吉):1.3538
卖方(令吉):1.3538
净值(令吉):1.3538
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.1937
1.1937
1.1937
买方(令吉):1.1937
卖方(令吉):1.1937
净值(令吉):1.1937
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0485
2.0485
2.0485
买方(令吉):2.0485
卖方(令吉):2.0485
净值(令吉):2.0485
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7679
1.7679
1.7679
买方(令吉):1.7679
卖方(令吉):1.7679
净值(令吉):1.7679
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5211
1.5211
1.5211
买方(令吉):1.5211
卖方(令吉):1.5211
净值(令吉):1.5211
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.3883
1.3883
1.3883
买方(令吉):1.3883
卖方(令吉):1.3883
净值(令吉):1.3883
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3457
1.3457
1.3457
买方(令吉):1.3457
卖方(令吉):1.3457
净值(令吉):1.3457
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.5996
1.5996
1.5996
买方(令吉):1.5996
卖方(令吉):1.5996
净值(令吉):1.5996
SUN LIFE MALAYSIA GROWTH FUND
2.5626
2.5626
2.5626
买方(令吉):2.5626
卖方(令吉):2.5626
净值(令吉):2.5626
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4230
1.4230
1.4230
买方(令吉):1.4230
卖方(令吉):1.4230
净值(令吉):1.4230
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0056
1.0056
1.0056
买方(令吉):1.0056
卖方(令吉):1.0056
净值(令吉):1.0056
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5707
1.5707
1.5707
买方(令吉):1.5707
卖方(令吉):1.5707
净值(令吉):1.5707
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9329
0.9329
0.9329
买方(令吉):0.9329
卖方(令吉):0.9329
净值(令吉):0.9329
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9802
0.9802
0.9802
买方(令吉):0.9802
卖方(令吉):0.9802
净值(令吉):0.9802
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0177
1.0177
1.0177
买方(令吉):1.0177
卖方(令吉):1.0177
净值(令吉):1.0177
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.1628
1.1628
1.1628
买方(令吉):1.1628
卖方(令吉):1.1628
净值(令吉):1.1628
SUN LIFE MALAYSIA SELECT BOND FUND
1.0693
1.0693
1.0693
买方(令吉):1.0693
卖方(令吉):1.0693
净值(令吉):1.0693
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.1963
1.1963
1.1963
买方(令吉):1.1963
卖方(令吉):1.1963
净值(令吉):1.1963
TOKIOMARINE-BOND FUND
1.9918
1.9918
1.9918
买方(令吉):1.9918
卖方(令吉):1.9918
净值(令吉):1.9918
TOKIOMARINE-DANA IKHTIAR
1.0309
1.0309
1.0309
买方(令吉):1.0309
卖方(令吉):1.0309
净值(令吉):1.0309
TOKIOMARINE-ENTERPRISE FUND
3.0670
3.0670
3.0670
买方(令吉):3.0670
卖方(令吉):3.0670
净值(令吉):3.0670
TOKIOMARINE-LUXURY FUND
0.3650
0.3650
0.3650
买方(令吉):0.3650
卖方(令吉):0.3650
净值(令吉):0.3650
TOKIOMARINE-MANAGED FUND
2.7595
2.7595
2.7595
买方(令吉):2.7595
卖方(令吉):2.7595
净值(令吉):2.7595
TOKIOMARINE-ORIENT FUND
1.6225
1.6225
1.6225
买方(令吉):1.6225
卖方(令吉):1.6225
净值(令吉):1.6225
YAKIN FUND
0.6817
0.6817
0.6817
买方(令吉):0.6817
卖方(令吉):0.6817
净值(令吉):0.6817
ZURICH BALANCED FUND
0.565
0.565
0.565
买方(令吉):0.565
卖方(令吉):0.565
净值(令吉):0.565
ZURICH BILLION CAP FUND
0.570
0.570
0.570
买方(令吉):0.570
卖方(令吉):0.570
净值(令吉):0.570
ZURICH CHINA EDGE FUND
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 DANA MAS MAJU
0.538
0.538
0.538
买方(令吉):0.538
卖方(令吉):0.538
净值(令吉):0.538
ZURICH DANA MAS YAKIN
0.666
0.666
0.666
买方(令吉):0.666
卖方(令吉):0.666
净值(令吉):0.666
ZURICH DANA SERI MULIA
0.717
0.717
0.717
买方(令吉):0.717
卖方(令吉):0.717
净值(令吉):0.717
ZURICH EUROPE EDGE FUND
0.535
0.535
0.535
买方(令吉):0.535
卖方(令吉):0.535
净值(令吉):0.535
ZURICH GLOBAL EDGE FUND
0.668
0.668
0.668
买方(令吉):0.668
卖方(令吉):0.668
净值(令吉):0.668
ZURICH GROWTH FUND
0.495
0.495
0.495
买方(令吉):0.495
卖方(令吉):0.495
净值(令吉):0.495
ZURICH HEALTH CARE FUND
0.549
0.549
0.549
买方(令吉):0.549
卖方(令吉):0.549
净值(令吉):0.549
ZURICH INCOME FUND
0.714
0.714
0.714
买方(令吉):0.714
卖方(令吉):0.714
净值(令吉):0.714
ZURICH INDIA EDGE FUND
0.688
0.688
0.688
买方(令吉):0.688
卖方(令吉):0.688
净值(令吉):0.688
ZURICH TAKAFUL SHARIAH BALANCED 2
0.611
0.611
0.611
买方(令吉):0.611
卖方(令吉):0.611
净值(令吉):0.611
ZURICH TAKAFUL SHARIAH BALANCED FUND
0.567
0.567
0.567
买方(令吉):0.567
卖方(令吉):0.567
净值(令吉):0.567
ZURICH TAKAFUL SHARIAH FLEXI 2
0.618
0.618
0.618
买方(令吉):0.618
卖方(令吉):0.618
净值(令吉):0.618
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.777
0.777
0.777
买方(令吉):0.777
卖方(令吉):0.777
净值(令吉):0.777
ZURICH TAKAFUL SHARIAH GROWTH 2
0.636
0.636
0.636
买方(令吉):0.636
卖方(令吉):0.636
净值(令吉):0.636
ZURICH TAKAFUL SHARIAH GROWTH FUND
0.540
0.540
0.540
买方(令吉):0.540
卖方(令吉):0.540
净值(令吉):0.540
ZURICH TAKAFUL SHARIAH INCOME 2
0.645
0.645
0.645
买方(令吉):0.645
卖方(令吉):0.645
净值(令吉):0.645
ZURICH TAKAFUL SHARIAH INCOME FUND
0.667
0.667
0.667
买方(令吉):0.667
卖方(令吉):0.667
净值(令吉):0.667
ZURICH US EDGE FUND
0.613
0.613
0.613
买方(令吉):0.613
卖方(令吉):0.613
净值(令吉):0.613
ZURICH VULTURE FUND
0.586
0.586
0.586
买方(令吉):0.586
卖方(令吉):0.586
净值(令吉):0.586