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投联基金2019-04-24 15:00:28
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股票名称买方(令吉)卖方(令吉)净值(令吉)
LION BALANCED FUND 4.483 4.483 4.483
LION ENHANCED EQUITY FUND 1.922 1.922 1.922
LION FIXED INCOME 3.128 3.128 3.128
LION GROWTH FUND 1.984 1.984 1.984
LION PROGRESSIVE FUND 3.781 3.781 3.781
LION STRATEGIC FUND 2.517 2.517 2.517
LION UK -I FUND 1.330 1.330 1.330
LION US -I FUND 2.494 2.494 2.494
MANULIE EAP MANAGED FUND (TRANCHE 5) 0.8970 0.8970 0.8970
MANULIFE ASIA PACIFIC REIT FUND 1.1305 1.1305 1.1305
MANULIFE ASIAN SMALL CAP GROWTH FUND 1.0628 1.0628 1.0628
MANULIFE CHINA VALUE FUND 1.3286 1.3286 1.3286
MANULIFE DIVIDEND FUND 0.9175 0.9175 0.9175
MANULIFE EAP MANAGED FUND (TRANCHE 1) 0.8607 0.8607 0.8607
MANULIFE EAP MANAGED FUND (TRANCHE 10) 0.9314 0.9314 0.9314
MANULIFE EAP MANAGED FUND (TRANCHE 11) 0.9350 0.9350 0.9350
MANULIFE EAP MANAGED FUND (TRANCHE 12) 0.9785 0.9785 0.9785
MANULIFE EAP MANAGED FUND (TRANCHE 13) 0.9668 0.9668 0.9668
MANULIFE EAP MANAGED FUND (TRANCHE 14) 0.9820 0.9820 0.9820
MANULIFE EAP MANAGED FUND (TRANCHE 15) 0.9794 0.9794 0.9794
MANULIFE EAP MANAGED FUND (TRANCHE 2) 0.8541 0.8541 0.8541
MANULIFE EAP MANAGED FUND (TRANCHE 23) 0.9031 0.9031 0.9031
MANULIFE EAP MANAGED FUND (TRANCHE 24) 0.8880 0.8880 0.8880
MANULIFE EAP MANAGED FUND (TRANCHE 25) 0.8874 0.8874 0.8874
MANULIFE EAP MANAGED FUND (TRANCHE 26) 0.8879 0.8879 0.8879
MANULIFE EAP MANAGED FUND (TRANCHE 27) 0.8884 0.8884 0.8884
MANULIFE EAP MANAGED FUND (TRANCHE 28) 0.8837 0.8837 0.8837
MANULIFE EAP MANAGED FUND (TRANCHE 29) 0.8862 0.8862 0.8862
MANULIFE EAP MANAGED FUND (TRANCHE 3) 0.8612 0.8612 0.8612
MANULIFE EAP MANAGED FUND (TRANCHE 4) 0.8787 0.8787 0.8787
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