主页 > 股市报价 > 投联基金
投联基金2018-09-19 08:00:23
选择公司名称:
股票名称买方(令吉)卖方(令吉)净值(令吉)

TOKIOMARINE-ORIENT FUND

1.6059 1.6059 1.6059
A-DALI EQUITY 0.55562 0.55562 0.55562
A-DANA BALANCED 1.24408 1.24408 1.24408
A-DANA EQUITY 0.69452 0.69452 0.69452
A-DANA INCOME 0.70092 0.70092 0.70092
ACTIVE BALANCED FUND 2.5365 2.5365 2.5365
ACTIVE BOND FUND 2.1837 2.1837 2.1837
AIA AGGRESSIVE FUND 4.39865 4.39865 4.39865
AIA ASIA OPPORTUNITY FUND 0.87458 0.87458 0.87458
AIA ASIA PLATINUM FUND 1.08257 1.08257 1.08257
AIA ASIAN DEBT FUND 2.22020 2.22020 2.22020
AIA ASIAN EQUITY FUND 0.26479 0.26479 0.26479
AIA BALANCED FUND 3.49299 3.49299 3.49299
AIA DANA BON* 0.75033 0.75033 0.75033
AIA DANA DINAMIK* 3.45322 3.45322 3.45322
AIA DANA PROGRESIF* 2.36693 2.36693 2.36693
AIA ELEVEN PLUS FUND 0.86963 0.86963 0.86963
AIA EQUITY DIVIDEND FUND 0.75359 0.75359 0.75359
AIA EQUITY PLUS FUND 4.01766 4.01766 4.01766
AIA FIXED INCOME FUND 2.58783 2.58783 2.58783
AIA GLOBAL BOND FUND 0.99012 0.99012 0.99012
AIA GLOBAL BOND FUND 1 0.98688 0.98688 0.98688
AIA GLOBAL BOND FUND 2 0.93855 0.93855 0.93855
AIA GLOBAL BOND FUND 3 0.90220 0.90220 0.90220
AIA GLOBAL BOND FUND 4 0.89566 0.89566 0.89566
AIA GLOBAL BOND FUND 5 0.88163 0.88163 0.88163
AIA GLOBAL BOND FUND 6 0.86576 0.86576 0.86576
AIA GLOBAL BOND FUND 7 0.86140 0.86140 0.86140
AIA GLOBAL BOND FUND 8 0.87521 0.87521 0.87521
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.73698 0.73698 0.73698
南洋商报官网 | Nanyang Siang Pau Official Website
南洋商报有限公司版权所有 | Copyright © Nanyang Siang Pau Sdn Bhd(6164-V)
Solution Powered by