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投联基金2019-01-21 08:00:27
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股票名称买方(令吉)卖方(令吉)净值(令吉)
LION ASIA PAC FUND 0.785 0.785 0.785
LION AU -I FUND 1.229 1.229 1.229
LION BALANCED FUND 4.396 4.396 4.396
LION ENHANCED EQUITY FUND 1.899 1.899 1.899
LION FIXED INCOME 3.058 3.058 3.058
LION GROWTH FUND 1.983 1.983 1.983
LION PROGRESSIVE FUND 3.728 3.728 3.728
LION STRATEGIC FUND 2.501 2.501 2.501
LION UK -I FUND 1.201 1.201 1.201
LION US -I FUND 2.230 2.230 2.230
MANAGED FUND 3.9234 3.9234 3.9234
MANULIFE ASIA-PACIFIC REIT FUND 1.0504 1.0504 1.0504
MANULIFE ASIAN SMALL CAP GROWTH FUND 0.9740 0.9740 0.9740
MANULIFE CHINA VALUE FUND 1.1815 1.1815 1.1815
MANULIFE DIVIDEND FUND 0.9161 0.9161 0.9161
MANULIFE EAP MANAGED FUND (TRANCHE 1) 0.8439 0.8439 0.8439
MANULIFE EAP MANAGED FUND (TRANCHE 10) 0.9120 0.9120 0.9120
MANULIFE EAP MANAGED FUND (TRANCHE 11) 0.9155 0.9155 0.9155
MANULIFE EAP MANAGED FUND (TRANCHE 12) 0.9576 0.9576 0.9576
MANULIFE EAP MANAGED FUND (TRANCHE 13) 0.9461 0.9461 0.9461
MANULIFE EAP MANAGED FUND (TRANCHE 14) 0.9608 0.9608 0.9608
MANULIFE EAP MANAGED FUND (TRANCHE 2) 0.8375 0.8375 0.8375
MANULIFE EAP MANAGED FUND (TRANCHE 3) 0.8446 0.8446 0.8446
MANULIFE EAP MANAGED FUND (TRANCHE 4) 0.8612 0.8612 0.8612
MANULIFE EAP MANAGED FUND (TRANCHE 5) 0.8789 0.8789 0.8789
MANULIFE EAP MANAGED FUND (TRANCHE 6) 0.9017 0.9017 0.9017
MANULIFE EAP MANAGED FUND (TRANCHE 7) 0.8977 0.8977 0.8977
MANULIFE EAP MANAGED FUND (TRANCHE 8) 0.9111 0.9111 0.9111
MANULIFE EAP MANAGED FUND (TRANCHE 9) 0.9122 0.9122 0.9122
MANULIFE EGA MANAGED FUND (TRANCHE 1) 0.8111 0.8111 0.8111
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