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投联基金2018-11-08 08:00:28
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股票名称买方(令吉)卖方(令吉)净值(令吉)
ITTIZAN 1.791 1.791 1.791
JATI FUND 0.8419 0.8419 0.8419
LION ASIA PAC FUND 0.791 0.791 0.791
LION AU -I FUND 1.250 1.250 1.250
LION BALANCED FUND 4.437 4.437 4.437
LION ENHANCED EQUITY FUND 1.910 1.910 1.910
LION FIXED INCOME 3.022 3.022 3.022
LION GROWTH FUND 2.017 2.017 2.017
LION PROGRESSIVE FUND 3.797 3.797 3.797
LION STRATEGIC FUND 2.552 2.552 2.552
LION UK -I FUND 1.267 1.267 1.267
LION US -I FUND 2.362 2.362 2.362
MANAGED FUND 3.9807 3.9807 3.9807
MANULIFE ASIA-PACIFIC REIT FUND 0.9938 0.9938 0.9938
MANULIFE ASIAN SMALL CAP GROWTH FUND 0.9855 0.9855 0.9855
MANULIFE CHINA VALUE FUND 1.2175 1.2175 1.2175
MANULIFE DIVIDEND FUND 0.9289 0.9289 0.9289
MANULIFE EAP MANAGED FUND (TRANCHE 1) 0.8608 0.8608 0.8608
MANULIFE EAP MANAGED FUND (TRANCHE 10) 0.9291 0.9291 0.9291
MANULIFE EAP MANAGED FUND (TRANCHE 11) 0.9328 0.9328 0.9328
MANULIFE EAP MANAGED FUND (TRANCHE 12) 0.9598 0.9598 0.9598
MANULIFE EAP MANAGED FUND (TRANCHE 2) 0.8547 0.8547 0.8547
MANULIFE EAP MANAGED FUND (TRANCHE 3) 0.8465 0.8465 0.8465
MANULIFE EAP MANAGED FUND (TRANCHE 4) 0.8781 0.8781 0.8781
MANULIFE EAP MANAGED FUND (TRANCHE 5) 0.8961 0.8961 0.8961
MANULIFE EAP MANAGED FUND (TRANCHE 6) 0.9037 0.9037 0.9037
MANULIFE EAP MANAGED FUND (TRANCHE 7) 0.9147 0.9147 0.9147
MANULIFE EAP MANAGED FUND (TRANCHE 8) 0.9284 0.9284 0.9284
MANULIFE EAP MANAGED FUND (TRANCHE 9) 0.9143 0.9143 0.9143
MANULIFE EGA MANAGED FUND (TRANCHE 1) 0.8317 0.8317 0.8317
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