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
0.54594
0.54594
0.54594
买方(令吉):0.54594
卖方(令吉):0.54594
净值(令吉):0.54594
A-DANA BALANCED
1.26669
1.26669
1.26669
买方(令吉):1.26669
卖方(令吉):1.26669
净值(令吉):1.26669
A-DANA EQUITY
0.68628
0.68628
0.68628
买方(令吉):0.68628
卖方(令吉):0.68628
净值(令吉):0.68628
A-DANA INCOME
0.76215
0.76215
0.76215
买方(令吉):0.76215
卖方(令吉):0.76215
净值(令吉):0.76215
ACTIVE BALANCED FUND
2.5636
2.5636
2.5636
买方(令吉):2.5636
卖方(令吉):2.5636
净值(令吉):2.5636
ACTIVE BOND FUND
2.2239
2.2239
2.2239
买方(令吉):2.2239
卖方(令吉):2.2239
净值(令吉):2.2239
AIA AGGRESSIVE FUND
4.21322
4.21322
4.21322
买方(令吉):4.21322
卖方(令吉):4.21322
净值(令吉):4.21322
AIA ASIA OPPORTUNITY FUND
0.87779
0.87779
0.87779
买方(令吉):0.87779
卖方(令吉):0.87779
净值(令吉):0.87779
AIA ASIA PLATINUM FUND
1.09603
1.09603
1.09603
买方(令吉):1.09603
卖方(令吉):1.09603
净值(令吉):1.09603
AIA ASIAN DEBT FUND
2.4021
2.4021
2.4021
买方(令吉):2.4021
卖方(令吉):2.4021
净值(令吉):2.4021
AIA ASIAN EQUITY FUND
0.27365
0.27365
0.27365
买方(令吉):0.27365
卖方(令吉):0.27365
净值(令吉):0.27365
AIA BALANCED FUND
3.51441
3.51441
3.51441
买方(令吉):3.51441
卖方(令吉):3.51441
净值(令吉):3.51441
AIA DANA BON*
0.81396
0.81396
0.81396
买方(令吉):0.81396
卖方(令吉):0.81396
净值(令吉):0.81396
AIA DANA DINAMIK*
3.43828
3.43828
3.43828
买方(令吉):3.43828
卖方(令吉):3.43828
净值(令吉):3.43828
AIA DANA PROGRESIF*
2.38728
2.38728
2.38728
买方(令吉):2.38728
卖方(令吉):2.38728
净值(令吉):2.38728
AIA ELEVEN PLUS FUND
0.87925
0.87925
0.87925
买方(令吉):0.87925
卖方(令吉):0.87925
净值(令吉):0.87925
AIA EQUITY DIVIDEND FUND
0.75826
0.75826
0.75826
买方(令吉):0.75826
卖方(令吉):0.75826
净值(令吉):0.75826
AIA EQUITY PLUS FUND
3.88191
3.88191
3.88191
买方(令吉):3.88191
卖方(令吉):3.88191
净值(令吉):3.88191
AIA FIXED INCOME FUND
2.79604
2.79604
2.79604
买方(令吉):2.79604
卖方(令吉):2.79604
净值(令吉):2.79604
AIA GLOBAL BOND FUND
1.00909
1.00909
1.00909
买方(令吉):1.00909
卖方(令吉):1.00909
净值(令吉):1.00909
AIA GLOBAL BOND FUND 1
1.01742
1.01742
1.01742
买方(令吉):1.01742
卖方(令吉):1.01742
净值(令吉):1.01742
AIA GLOBAL BOND FUND 2
1.00443
1.00443
1.00443
买方(令吉):1.00443
卖方(令吉):1.00443
净值(令吉):1.00443
AIA GLOBAL BOND FUND 3
0.97085
0.97085
0.97085
买方(令吉):0.97085
卖方(令吉):0.97085
净值(令吉):0.97085
AIA GLOBAL BOND FUND 4
0.96176
0.96176
0.96176
买方(令吉):0.96176
卖方(令吉):0.96176
净值(令吉):0.96176
AIA GLOBAL BOND FUND 5
0.94855
0.94855
0.94855
买方(令吉):0.94855
卖方(令吉):0.94855
净值(令吉):0.94855
AIA GLOBAL BOND FUND 6
0.93062
0.93062
0.93062
买方(令吉):0.93062
卖方(令吉):0.93062
净值(令吉):0.93062
AIA GLOBAL BOND FUND 7
0.92646
0.92646
0.92646
买方(令吉):0.92646
卖方(令吉):0.92646
净值(令吉):0.92646
AIA GLOBAL BOND FUND 8
0.94114
0.94114
0.94114
买方(令吉):0.94114
卖方(令吉):0.94114
净值(令吉):0.94114
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.7389
0.7389
0.7389
买方(令吉):0.7389
卖方(令吉):0.7389
净值(令吉):0.7389
AIA INTERNATIONAL SMALL CAP FUND
0.98735
0.98735
0.98735
买方(令吉):0.98735
卖方(令吉):0.98735
净值(令吉):0.98735
AIA MEDIUM CAP FUND
4.93534
4.93534
4.93534
买方(令吉):4.93534
卖方(令吉):4.93534
净值(令吉):4.93534
AIA NEW HORIZON FUND
2.37673
2.37673
2.37673
买方(令吉):2.37673
卖方(令吉):2.37673
净值(令吉):2.37673
AIA PAM-CONSERVATIVE FUND
1.1065
1.1065
1.1065
买方(令吉):1.1065
卖方(令吉):1.1065
净值(令吉):1.1065
AIA PAM-GROWTH FUND
1.1967
1.1967
1.1967
买方(令吉):1.1967
卖方(令吉):1.1967
净值(令吉):1.1967
AIA PAM-ISLAMIC MODERATE FUND
1.1105
1.1105
1.1105
买方(令吉):1.1105
卖方(令吉):1.1105
净值(令吉):1.1105
AIA PAM-MODERATE FUND
1.1806
1.1806
1.1806
买方(令吉):1.1806
卖方(令吉):1.1806
净值(令吉):1.1806
ALLIANZ LIFE AMANAH DANA IKHLAS
0.559
0.559
0.559
买方(令吉):0.559
卖方(令吉):0.559
净值(令吉):0.559
ALLIANZ LIFE ASEAN PLUS FUND
0.562
0.562
0.562
买方(令吉):0.562
卖方(令吉):0.562
净值(令吉):0.562
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.686
1.686
1.686
买方(令吉):1.686
卖方(令吉):1.686
净值(令吉):1.686
ALLIANZ LIFE BOND FUND
1.400
1.400
1.400
买方(令吉):1.400
卖方(令吉):1.400
净值(令吉):1.400
ALLIANZ LIFE CASH FUND
1.262
1.262
1.262
买方(令吉):1.262
卖方(令吉):1.262
净值(令吉):1.262
ALLIANZ LIFE DANA PADU
1.774
1.774
1.774
买方(令吉):1.774
卖方(令吉):1.774
净值(令吉):1.774
ALLIANZ LIFE DYNAMIC GROWTH FUND
2.171
2.171
2.171
买方(令吉):2.171
卖方(令吉):2.171
净值(令吉):2.171
ALLIANZ LIFE EQUITY FUND
5.143
5.143
5.143
买方(令吉):5.143
卖方(令吉):5.143
净值(令吉):5.143
ALLIANZ LIFE EQUITY INCOME FUND
1.493
1.493
1.493
买方(令吉):1.493
卖方(令吉):1.493
净值(令吉):1.493
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.114
1.114
1.114
买方(令吉):1.114
卖方(令吉):1.114
净值(令吉):1.114
ALLIANZ LIFE MANAGED FUND
5.242
5.242
5.242
买方(令吉):5.242
卖方(令吉):5.242
净值(令吉):5.242
AMHIGH ISLAMIC CASH STRATEGY
1.4342
1.4342
1.4342
买方(令吉):1.4342
卖方(令吉):1.4342
净值(令吉):1.4342
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6968
1.6968
1.6968
买方(令吉):1.6968
卖方(令吉):1.6968
净值(令吉):1.6968
AMMETLIFE TAKAFUL BALANCED FUND
0.7193
0.7193
0.7193
买方(令吉):0.7193
卖方(令吉):0.7193
净值(令吉):0.7193
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5822
0.5822
0.5822
买方(令吉):0.5822
卖方(令吉):0.5822
净值(令吉):0.5822
AMMETLIFE TAKAFUL EQUITY FUND
0.7363
0.7363
0.7363
买方(令吉):0.7363
卖方(令吉):0.7363
净值(令吉):0.7363
AMMETLIFE TAKAFUL SUKUK FUND
0.6499
0.6499
0.6499
买方(令吉):0.6499
卖方(令吉):0.6499
净值(令吉):0.6499
ASIA PACIFIC GROWTH FUND
2.5012
2.5012
2.5012
买方(令吉):2.5012
卖方(令吉):2.5012
净值(令吉):2.5012
ASIAPAC FUND
0.7008
0.7008
0.7008
买方(令吉):0.7008
卖方(令吉):0.7008
净值(令吉):0.7008
BALANCE FUND
1.2027
1.2027
1.2027
买方(令吉):1.2027
卖方(令吉):1.2027
净值(令吉):1.2027
BALANCED FUND: (BAL)
2.339
2.339
2.339
买方(令吉):2.339
卖方(令吉):2.339
净值(令吉):2.339
DANA EKUITI DINAMIK
3.1515
3.1515
3.1515
买方(令吉):3.1515
卖方(令吉):3.1515
净值(令吉):3.1515
DANA EKUITI PRIMA (MSEF)
1.257
1.257
1.257
买方(令吉):1.257
卖方(令吉):1.257
净值(令吉):1.257
DANA EKUITI PRIMA TAKAFUL
1.123
1.123
1.123
买方(令吉):1.123
卖方(令吉):1.123
净值(令吉):1.123
DANA GEMILANG
1.698
1.698
1.698
买方(令吉):1.698
卖方(令吉):1.698
净值(令吉):1.698
DANA I-MAJMUK
1.494
1.494
1.494
买方(令吉):1.494
卖方(令吉):1.494
净值(令吉):1.494
DANA I-MAKMUR
1.696
1.696
1.696
买方(令吉):1.696
卖方(令吉):1.696
净值(令吉):1.696
DANA I-MEKAR
1.579
1.579
1.579
买方(令吉):1.579
卖方(令吉):1.579
净值(令吉):1.579
DANA IMBANG FUND
2.3587
2.3587
2.3587
买方(令吉):2.3587
卖方(令吉):2.3587
净值(令吉):2.3587
DANA INCOME PLUS
0.5971
0.5971
0.5971
买方(令吉):0.5971
卖方(令吉):0.5971
净值(令吉):0.5971
DANA PENDAPATAN PRIMA (DSIF)
1.034
1.034
1.034
买方(令吉):1.034
卖方(令吉):1.034
净值(令吉):1.034
DANA PENDAPATAN PRIMA TAKAFUL
1.331
1.331
1.331
买方(令吉):1.331
卖方(令吉):1.331
净值(令吉):1.331
DANA RESTU
3.162
3.162
3.162
买方(令吉):3.162
卖方(令吉):3.162
净值(令吉):3.162
DANA SEJATI
2.614
2.614
2.614
买方(令吉):2.614
卖方(令吉):2.614
净值(令吉):2.614
DANA SYARIAH SEIMBANG
1.225
1.225
1.225
买方(令吉):1.225
卖方(令吉):1.225
净值(令吉):1.225
DIVIDEND FUND
0.8388
0.8388
0.8388
买方(令吉):0.8388
卖方(令吉):0.8388
净值(令吉):0.8388
EQUITY FUND
1.0311
1.0311
1.0311
买方(令吉):1.0311
卖方(令吉):1.0311
净值(令吉):1.0311
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.6881
1.6881
1.6881
买方(令吉):1.6881
卖方(令吉):1.6881
净值(令吉):1.6881
FWD TAKAFUL DYNAMIC FUND
1.2972
1.2972
1.2972
买方(令吉):1.2972
卖方(令吉):1.2972
净值(令吉):1.2972
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2362
1.2362
1.2362
买方(令吉):1.2362
卖方(令吉):1.2362
净值(令吉):1.2362
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7884
1.7884
1.7884
买方(令吉):1.7884
卖方(令吉):1.7884
净值(令吉):1.7884
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.4526
1.4526
1.4526
买方(令吉):1.4526
卖方(令吉):1.4526
净值(令吉):1.4526
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.2906
1.2906
1.2906
买方(令吉):1.2906
卖方(令吉):1.2906
净值(令吉):1.2906
GIBRALTAR BSN AGGRESSIVE FUND
2.6279
2.6279
2.6279
买方(令吉):2.6279
卖方(令吉):2.6279
净值(令吉):2.6279
GIBRALTAR BSN ASIAEQUITY FUND
0.6685
0.6685
0.6685
买方(令吉):0.6685
卖方(令吉):0.6685
净值(令吉):0.6685
GIBRALTAR BSN BOND FUND
0.8112
0.8112
0.8112
买方(令吉):0.8112
卖方(令吉):0.8112
净值(令吉):0.8112
GIBRALTAR BSN STRATEGIC FUND
2.1292
2.1292
2.1292
买方(令吉):2.1292
卖方(令吉):2.1292
净值(令吉):2.1292
GLOBAL BOND FUND
1.653
1.653
1.653
买方(令吉):1.653
卖方(令吉):1.653
净值(令吉):1.653
GOLDEN RETIREMENT
1.15
1.15
1.15
买方(令吉):1.15
卖方(令吉):1.15
净值(令吉):1.15
GROWTH FUND: (GRO)
2.674
2.674
2.674
买方(令吉):2.674
卖方(令吉):2.674
净值(令吉):2.674
HLA CASH FUND
1.1583
1.1583
1.1583
买方(令吉):1.1583
卖方(令吉):1.1583
净值(令吉):1.1583
HLA DANA SURIA
1.2316
1.2316
1.2316
买方(令吉):1.2316
卖方(令吉):1.2316
净值(令吉):1.2316
HLA EVERGREEN 2023
1.0572
1.0572
1.0572
买方(令吉):1.0572
卖方(令吉):1.0572
净值(令吉):1.0572
HLA EVERGREEN 2025
1.0152
1.0152
1.0152
买方(令吉):1.0152
卖方(令吉):1.0152
净值(令吉):1.0152
HLA EVERGREEN 2028
0.9433
0.9433
0.9433
买方(令吉):0.9433
卖方(令吉):0.9433
净值(令吉):0.9433
HLA EVERGREEN 2030
0.8966
0.8966
0.8966
买方(令吉):0.8966
卖方(令吉):0.8966
净值(令吉):0.8966
HLA EVERGREEN 2035
0.8432
0.8432
0.8432
买方(令吉):0.8432
卖方(令吉):0.8432
净值(令吉):0.8432
HLA HORIZON28 FUND
1.0654
1.0654
1.0654
买方(令吉):1.0654
卖方(令吉):1.0654
净值(令吉):1.0654
HLA HORIZON38 FUND
1.1301
1.1301
1.1301
买方(令吉):1.1301
卖方(令吉):1.1301
净值(令吉):1.1301
HLA HORIZON48 FUND
1.1749
1.1749
1.1749
买方(令吉):1.1749
卖方(令吉):1.1749
净值(令吉):1.1749
HLA SECURE FUND
1.3985
1.3985
1.3985
买方(令吉):1.3985
卖方(令吉):1.3985
净值(令吉):1.3985
HLA SMART GROWTH FUND
1.8496
1.8496
1.8496
买方(令吉):1.8496
卖方(令吉):1.8496
净值(令吉):1.8496
HLA SMART INVEST
1.0838
1.0838
1.0838
买方(令吉):1.0838
卖方(令吉):1.0838
净值(令吉):1.0838
HLA VALUE FUND
1.2949
1.2949
1.2949
买方(令吉):1.2949
卖方(令吉):1.2949
净值(令吉):1.2949
HLA VENTURE BLUE CHIP FUND
2.5932
2.5932
2.5932
买方(令吉):2.5932
卖方(令吉):2.5932
净值(令吉):2.5932
HLA VENTURE DANA PUTRA FUND
2.5533
2.5533
2.5533
买方(令吉):2.5533
卖方(令吉):2.5533
净值(令吉):2.5533
HLA VENTURE FLEXI FUND
0.9536
0.9536
0.9536
买方(令吉):0.9536
卖方(令吉):0.9536
净值(令吉):0.9536
HLA VENTURE GLOBAL FUND
1.2905
1.2905
1.2905
买方(令吉):1.2905
卖方(令吉):1.2905
净值(令吉):1.2905
HLA VENTURE GROWTH FUND
2.2999
2.2999
2.2999
买方(令吉):2.2999
卖方(令吉):2.2999
净值(令吉):2.2999
HLA VENTURE INCOME FUND
2.4632
2.4632
2.4632
买方(令吉):2.4632
卖方(令吉):2.4632
净值(令吉):2.4632
HLA VENTURE MANAGED FUND
2.1898
2.1898
2.1898
买方(令吉):2.1898
卖方(令吉):2.1898
净值(令吉):2.1898
HSBC'S FLEXILIFE GROWTH FUND
2.357
2.357
2.357
买方(令吉):2.357
卖方(令吉):2.357
净值(令吉):2.357
HSBC'S FLEXILIFE INCOME FUND
2.2333
2.2333
2.2333
买方(令吉):2.2333
卖方(令吉):2.2333
净值(令吉):2.2333
IKHLAS BALANCED FUND
1.5346
1.5346
1.5346
买方(令吉):1.5346
卖方(令吉):1.5346
净值(令吉):1.5346
IKHLAS FIXED INCOME FUND
1.3653
1.3653
1.3653
买方(令吉):1.3653
卖方(令吉):1.3653
净值(令吉):1.3653
IKHLAS GROWTH FUND
1.1622
1.1622
1.1622
买方(令吉):1.1622
卖方(令吉):1.1622
净值(令吉):1.1622
IKHLAS ISLAMIC CASH STRATEGIES
0.6071
0.6071
0.6071
买方(令吉):0.6071
卖方(令吉):0.6071
净值(令吉):0.6071
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6361
0.6361
0.6361
买方(令吉):0.6361
卖方(令吉):0.6361
净值(令吉):0.6361
INCOME FUND
1.5613
1.5613
1.5613
买方(令吉):1.5613
卖方(令吉):1.5613
净值(令吉):1.5613
ISTIQRAR
1.494
1.494
1.494
买方(令吉):1.494
卖方(令吉):1.494
净值(令吉):1.494
ITTIZAN
1.758
1.758
1.758
买方(令吉):1.758
卖方(令吉):1.758
净值(令吉):1.758
JATI FUND
0.8769
0.8769
0.8769
买方(令吉):0.8769
卖方(令吉):0.8769
净值(令吉):0.8769
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
1.388
1.388
1.388
买方(令吉):1.388
卖方(令吉):1.388
净值(令吉):1.388
LION BALANCED FUND
4.611
4.611
4.611
买方(令吉):4.611
卖方(令吉):4.611
净值(令吉):4.611
LION ENHANCED EQUITY FUND
1.967
1.967
1.967
买方(令吉):1.967
卖方(令吉):1.967
净值(令吉):1.967
LION FIXED INCOME
3.219
3.219
3.219
买方(令吉):3.219
卖方(令吉):3.219
净值(令吉):3.219
LION GROWTH FUND
2.079
2.079
2.079
买方(令吉):2.079
卖方(令吉):2.079
净值(令吉):2.079
LION PROGRESSIVE FUND
3.975
3.975
3.975
买方(令吉):3.975
卖方(令吉):3.975
净值(令吉):3.975
LION STRATEGIC FUND
2.664
2.664
2.664
买方(令吉):2.664
卖方(令吉):2.664
净值(令吉):2.664
LION UK -I FUND
1.297
1.297
1.297
买方(令吉):1.297
卖方(令吉):1.297
净值(令吉):1.297
LION US -I FUND
2.549
2.549
2.549
买方(令吉):2.549
卖方(令吉):2.549
净值(令吉):2.549
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8886
0.8886
0.8886
买方(令吉):0.8886
卖方(令吉):0.8886
净值(令吉):0.8886
MANULIFE ASIA PACIFIC REIT FUND
1.1912
1.1912
1.1912
买方(令吉):1.1912
卖方(令吉):1.1912
净值(令吉):1.1912
MANULIFE ASIAN SMALL CAP GROWTH FUND
1.0083
1.0083
1.0083
买方(令吉):1.0083
卖方(令吉):1.0083
净值(令吉):1.0083
MANULIFE CHINA VALUE FUND
1.2624
1.2624
1.2624
买方(令吉):1.2624
卖方(令吉):1.2624
净值(令吉):1.2624
MANULIFE DIVIDEND FUND
0.9478
0.9478
0.9478
买方(令吉):0.9478
卖方(令吉):0.9478
净值(令吉):0.9478
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8518
0.8518
0.8518
买方(令吉):0.8518
卖方(令吉):0.8518
净值(令吉):0.8518
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.923
0.923
0.923
买方(令吉):0.923
卖方(令吉):0.923
净值(令吉):0.923
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9269
0.9269
0.9269
买方(令吉):0.9269
卖方(令吉):0.9269
净值(令吉):0.9269
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9706
0.9706
0.9706
买方(令吉):0.9706
卖方(令吉):0.9706
净值(令吉):0.9706
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9586
0.9586
0.9586
买方(令吉):0.9586
卖方(令吉):0.9586
净值(令吉):0.9586
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9743
0.9743
0.9743
买方(令吉):0.9743
卖方(令吉):0.9743
净值(令吉):0.9743
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9715
0.9715
0.9715
买方(令吉):0.9715
卖方(令吉):0.9715
净值(令吉):0.9715
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9557
0.9557
0.9557
买方(令吉):0.9557
卖方(令吉):0.9557
净值(令吉):0.9557
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8454
0.8454
0.8454
买方(令吉):0.8454
卖方(令吉):0.8454
净值(令吉):0.8454
MANULIFE EAP MANAGED FUND (TRANCHE 23)
0.9021
0.9021
0.9021
买方(令吉):0.9021
卖方(令吉):0.9021
净值(令吉):0.9021
MANULIFE EAP MANAGED FUND (TRANCHE 24)
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 EAP MANAGED FUND (TRANCHE 25)
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 EAP MANAGED FUND (TRANCHE 26)
0.8867
0.8867
0.8867
买方(令吉):0.8867
卖方(令吉):0.8867
净值(令吉):0.8867
MANULIFE EAP MANAGED FUND (TRANCHE 27)
0.8867
0.8867
0.8867
买方(令吉):0.8867
卖方(令吉):0.8867
净值(令吉):0.8867
MANULIFE EAP MANAGED FUND (TRANCHE 28)
0.8824
0.8824
0.8824
买方(令吉):0.8824
卖方(令吉):0.8824
净值(令吉):0.8824
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8849
0.8849
0.8849
买方(令吉):0.8849
卖方(令吉):0.8849
净值(令吉):0.8849
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.8525
0.8525
0.8525
买方(令吉):0.8525
卖方(令吉):0.8525
净值(令吉):0.8525
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8698
0.8698
0.8698
买方(令吉):0.8698
卖方(令吉):0.8698
净值(令吉):0.8698
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.9122
0.9122
0.9122
买方(令吉):0.9122
卖方(令吉):0.9122
净值(令吉):0.9122
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.9079
0.9079
0.9079
买方(令吉):0.9079
卖方(令吉):0.9079
净值(令吉):0.9079
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9223
0.9223
0.9223
买方(令吉):0.9223
卖方(令吉):0.9223
净值(令吉):0.9223
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.9232
0.9232
0.9232
买方(令吉):0.9232
卖方(令吉):0.9232
净值(令吉):0.9232
MANULIFE EGA MANAGED FUND (TRANCHE 1)
0.8346
0.8346
0.8346
买方(令吉):0.8346
卖方(令吉):0.8346
净值(令吉):0.8346
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.8882
0.8882
0.8882
买方(令吉):0.8882
卖方(令吉):0.8882
净值(令吉):0.8882
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8993
0.8993
0.8993
买方(令吉):0.8993
卖方(令吉):0.8993
净值(令吉):0.8993
MANULIFE EGA MANAGED FUND (TRANCHE 12)
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 EGA MANAGED FUND (TRANCHE 13)
0.8831
0.8831
0.8831
买方(令吉):0.8831
卖方(令吉):0.8831
净值(令吉):0.8831
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.8886
0.8886
0.8886
买方(令吉):0.8886
卖方(令吉):0.8886
净值(令吉):0.8886
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8873
0.8873
0.8873
买方(令吉):0.8873
卖方(令吉):0.8873
净值(令吉):0.8873
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8844
0.8844
0.8844
买方(令吉):0.8844
卖方(令吉):0.8844
净值(令吉):0.8844
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.9108
0.9108
0.9108
买方(令吉):0.9108
卖方(令吉):0.9108
净值(令吉):0.9108
MANULIFE EGA MANAGED FUND (TRANCHE 18)
0.9158
0.9158
0.9158
买方(令吉):0.9158
卖方(令吉):0.9158
净值(令吉):0.9158
MANULIFE EGA MANAGED FUND (TRANCHE 19)
0.9137
0.9137
0.9137
买方(令吉):0.9137
卖方(令吉):0.9137
净值(令吉):0.9137
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.8467
0.8467
0.8467
买方(令吉):0.8467
卖方(令吉):0.8467
净值(令吉):0.8467
MANULIFE EGA MANAGED FUND (TRANCHE 20)
0.9121
0.9121
0.9121
买方(令吉):0.9121
卖方(令吉):0.9121
净值(令吉):0.9121
MANULIFE EGA MANAGED FUND (TRANCHE 21)
0.9024
0.9024
0.9024
买方(令吉):0.9024
卖方(令吉):0.9024
净值(令吉):0.9024
MANULIFE EGA MANAGED FUND (TRANCHE 22)
0.8979
0.8979
0.8979
买方(令吉):0.8979
卖方(令吉):0.8979
净值(令吉):0.8979
MANULIFE EGA MANAGED FUND (TRANCHE 3)
0.8716
0.8716
0.8716
买方(令吉):0.8716
卖方(令吉):0.8716
净值(令吉):0.8716
MANULIFE EGA MANAGED FUND (TRANCHE 4)
0.8717
0.8717
0.8717
买方(令吉):0.8717
卖方(令吉):0.8717
净值(令吉):0.8717
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8531
0.8531
0.8531
买方(令吉):0.8531
卖方(令吉):0.8531
净值(令吉):0.8531
MANULIFE EGA MANAGED FUND (TRANCHE 6)
0.8579
0.8579
0.8579
买方(令吉):0.8579
卖方(令吉):0.8579
净值(令吉):0.8579
MANULIFE EGA MANAGED FUND (TRANCHE 7)
0.8612
0.8612
0.8612
买方(令吉):0.8612
卖方(令吉):0.8612
净值(令吉):0.8612
MANULIFE EGA MANAGED FUND (TRANCHE 8)
0.9107
0.9107
0.9107
买方(令吉):0.9107
卖方(令吉):0.9107
净值(令吉):0.9107
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.9091
0.9091
0.9091
买方(令吉):0.9091
卖方(令吉):0.9091
净值(令吉):0.9091
MANULIFE EMERGING EASTERN EUROPE FUND
0.8373
0.8373
0.8373
买方(令吉):0.8373
卖方(令吉):0.8373
净值(令吉):0.8373
MANULIFE EQUITY FUND
4.7022
4.7022
4.7022
买方(令吉):4.7022
卖方(令吉):4.7022
净值(令吉):4.7022
MANULIFE FLEXI INVEST FUND
1.4155
1.4155
1.4155
买方(令吉):1.4155
卖方(令吉):1.4155
净值(令吉):1.4155
MANULIFE GLOBAL BOND FUND
0.9363
0.9363
0.9363
买方(令吉):0.9363
卖方(令吉):0.9363
净值(令吉):0.9363
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.084
1.084
1.084
买方(令吉):1.084
卖方(令吉):1.084
净值(令吉):1.084
MANULIFE GLOBAL BOND FUND 10
0.8764
0.8764
0.8764
买方(令吉):0.8764
卖方(令吉):0.8764
净值(令吉):0.8764
MANULIFE GLOBAL BOND FUND 11
0.8724
0.8724
0.8724
买方(令吉):0.8724
卖方(令吉):0.8724
净值(令吉):0.8724
MANULIFE GLOBAL BOND FUND 12
0.8654
0.8654
0.8654
买方(令吉):0.8654
卖方(令吉):0.8654
净值(令吉):0.8654
MANULIFE GLOBAL BOND FUND 13
0.8847
0.8847
0.8847
买方(令吉):0.8847
卖方(令吉):0.8847
净值(令吉):0.8847
MANULIFE GLOBAL BOND FUND 14
0.8868
0.8868
0.8868
买方(令吉):0.8868
卖方(令吉):0.8868
净值(令吉):0.8868
MANULIFE GLOBAL BOND FUND 2
0.926
0.926
0.926
买方(令吉):0.926
卖方(令吉):0.926
净值(令吉):0.926
MANULIFE GLOBAL BOND FUND 3
0.9025
0.9025
0.9025
买方(令吉):0.9025
卖方(令吉):0.9025
净值(令吉):0.9025
MANULIFE GLOBAL BOND FUND 4
0.9043
0.9043
0.9043
买方(令吉):0.9043
卖方(令吉):0.9043
净值(令吉):0.9043
MANULIFE GLOBAL BOND FUND 5
0.9041
0.9041
0.9041
买方(令吉):0.9041
卖方(令吉):0.9041
净值(令吉):0.9041
MANULIFE GLOBAL BOND FUND 6
0.8848
0.8848
0.8848
买方(令吉):0.8848
卖方(令吉):0.8848
净值(令吉):0.8848
MANULIFE GLOBAL BOND FUND 7
0.9015
0.9015
0.9015
买方(令吉):0.9015
卖方(令吉):0.9015
净值(令吉):0.9015
MANULIFE GLOBAL BOND FUND 8
0.8949
0.8949
0.8949
买方(令吉):0.8949
卖方(令吉):0.8949
净值(令吉):0.8949
MANULIFE GLOBAL BOND FUND 9
0.8764
0.8764
0.8764
买方(令吉):0.8764
卖方(令吉):0.8764
净值(令吉):0.8764
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8176
0.8176
0.8176
买方(令吉):0.8176
卖方(令吉):0.8176
净值(令吉):0.8176
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
0.8285
0.8285
0.8285
买方(令吉):0.8285
卖方(令吉):0.8285
净值(令吉):0.8285
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
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 BOND SELECT FUND - TRANCHE 05
0.8373
0.8373
0.8373
买方(令吉):0.8373
卖方(令吉):0.8373
净值(令吉):0.8373
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
0.8579
0.8579
0.8579
买方(令吉):0.8579
卖方(令吉):0.8579
净值(令吉):0.8579
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07
0.8574
0.8574
0.8574
买方(令吉):0.8574
卖方(令吉):0.8574
净值(令吉):0.8574
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8295
0.8295
0.8295
买方(令吉):0.8295
卖方(令吉):0.8295
净值(令吉):0.8295
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.071
1.071
1.071
买方(令吉):1.071
卖方(令吉):1.071
净值(令吉):1.071
MANULIFE INCOME FUND
1.882
1.882
1.882
买方(令吉):1.882
卖方(令吉):1.882
净值(令吉):1.882
MANULIFE MANAGED FUND
4.0932
4.0932
4.0932
买方(令吉):4.0932
卖方(令吉):4.0932
净值(令吉):4.0932
MANULIFE PROGRESS FUND
1.1784
1.1784
1.1784
买方(令吉):1.1784
卖方(令吉):1.1784
净值(令吉):1.1784
MYBALANCED 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
MYBLUE CHIPS FUND
1.348
1.348
1.348
买方(令吉):1.348
卖方(令吉):1.348
净值(令吉):1.348
MYDIVIDEND FUND
1.418
1.418
1.418
买方(令吉):1.418
卖方(令吉):1.418
净值(令吉):1.418
MYEQUITY INDEX FUND
1.733
1.733
1.733
买方(令吉):1.733
卖方(令吉):1.733
净值(令吉):1.733
MYGROWTH FUND
1.283
1.283
1.283
买方(令吉):1.283
卖方(令吉):1.283
净值(令吉):1.283
PB INCOME PLUS 2 FUND
0.77699
0.77699
0.77699
买方(令吉):0.77699
卖方(令吉):0.77699
净值(令吉):0.77699
PB INCOME PLUS FUND
0.70325
0.70325
0.70325
买方(令吉):0.70325
卖方(令吉):0.70325
净值(令吉):0.70325
PREMIER ASIA PACIFIC EQUITY FUND
1
1
1
买方(令吉):1
卖方(令吉):1
净值(令吉):1
PREMIER EQUITY FUND (TEF)
1.231
1.231
1.231
买方(令吉):1.231
卖方(令吉):1.231
净值(令吉):1.231
PREMIER GLOBAL EQUITY FUND
1.25
1.25
1.25
买方(令吉):1.25
卖方(令吉):1.25
净值(令吉):1.25
PREMIER INCOME FUND (MIF)
1.096
1.096
1.096
买方(令吉):1.096
卖方(令吉):1.096
净值(令吉):1.096
PREMIER INDEX FUND (ITF)
1.513
1.513
1.513
买方(令吉):1.513
卖方(令吉):1.513
净值(令吉):1.513
SELECT BALANCE FUND
0.6560
0.6560
0.6560
买方(令吉):0.6560
卖方(令吉):0.6560
净值(令吉):0.6560
SELECT BOND FUND
0.6789
0.6789
0.6789
买方(令吉):0.6789
卖方(令吉):0.6789
净值(令吉):0.6789
SELECT DIVIDEND FUND
0.6669
0.6669
0.6669
买方(令吉):0.6669
卖方(令吉):0.6669
净值(令吉):0.6669
SELECT INCOME FUND
0.7356
0.7356
0.7356
买方(令吉):0.7356
卖方(令吉):0.7356
净值(令吉):0.7356
SELECT OPPORTUNITY FUND
0.9875
0.9875
0.9875
买方(令吉):0.9875
卖方(令吉):0.9875
净值(令吉):0.9875
STABLE FUND:(STA)
2.003
2.003
2.003
买方(令吉):2.003
卖方(令吉):2.003
净值(令吉):2.003
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1651
1.1651
1.1651
买方(令吉):1.1651
卖方(令吉):1.1651
净值(令吉):1.1651
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.1660
1.1660
1.1660
买方(令吉):1.1660
卖方(令吉):1.1660
净值(令吉):1.1660
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1718
1.1718
1.1718
买方(令吉):1.1718
卖方(令吉):1.1718
净值(令吉):1.1718
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.3660
1.3660
1.3660
买方(令吉):1.3660
卖方(令吉):1.3660
净值(令吉):1.3660
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.2036
1.2036
1.2036
买方(令吉):1.2036
卖方(令吉):1.2036
净值(令吉):1.2036
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0683
2.0683
2.0683
买方(令吉):2.0683
卖方(令吉):2.0683
净值(令吉):2.0683
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7837
1.7837
1.7837
买方(令吉):1.7837
卖方(令吉):1.7837
净值(令吉):1.7837
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5335
1.5335
1.5335
买方(令吉):1.5335
卖方(令吉):1.5335
净值(令吉):1.5335
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.3996
1.3996
1.3996
买方(令吉):1.3996
卖方(令吉):1.3996
净值(令吉):1.3996
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3604
1.3604
1.3604
买方(令吉):1.3604
卖方(令吉):1.3604
净值(令吉):1.3604
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.6242
1.6242
1.6242
买方(令吉):1.6242
卖方(令吉):1.6242
净值(令吉):1.6242
SUN LIFE MALAYSIA GROWTH FUND
2.5916
2.5916
2.5916
买方(令吉):2.5916
卖方(令吉):2.5916
净值(令吉):2.5916
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4368
1.4368
1.4368
买方(令吉):1.4368
卖方(令吉):1.4368
净值(令吉):1.4368
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0073
1.0073
1.0073
买方(令吉):1.0073
卖方(令吉):1.0073
净值(令吉):1.0073
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5878
1.5878
1.5878
买方(令吉):1.5878
卖方(令吉):1.5878
净值(令吉):1.5878
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9432
0.9432
0.9432
买方(令吉):0.9432
卖方(令吉):0.9432
净值(令吉):0.9432
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9886
0.9886
0.9886
买方(令吉):0.9886
卖方(令吉):0.9886
净值(令吉):0.9886
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0221
1.0221
1.0221
买方(令吉):1.0221
卖方(令吉):1.0221
净值(令吉):1.0221
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.1783
1.1783
1.1783
买方(令吉):1.1783
卖方(令吉):1.1783
净值(令吉):1.1783
SUN LIFE MALAYSIA SELECT BOND FUND
1.0751
1.0751
1.0751
买方(令吉):1.0751
卖方(令吉):1.0751
净值(令吉):1.0751
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.1944
1.1944
1.1944
买方(令吉):1.1944
卖方(令吉):1.1944
净值(令吉):1.1944
TOKIOMARINE-BOND FUND
2.0061
2.0061
2.0061
买方(令吉):2.0061
卖方(令吉):2.0061
净值(令吉):2.0061
TOKIOMARINE-DANA IKHTIAR
1.043
1.043
1.043
买方(令吉):1.043
卖方(令吉):1.043
净值(令吉):1.043
TOKIOMARINE-ENTERPRISE FUND
3.0756
3.0756
3.0756
买方(令吉):3.0756
卖方(令吉):3.0756
净值(令吉):3.0756
TOKIOMARINE-LUXURY FUND
0.3688
0.3688
0.3688
买方(令吉):0.3688
卖方(令吉):0.3688
净值(令吉):0.3688
TOKIOMARINE-MANAGED FUND
2.7709
2.7709
2.7709
买方(令吉):2.7709
卖方(令吉):2.7709
净值(令吉):2.7709
TOKIOMARINE-ORIENT FUND
1.6376
1.6376
1.6376
买方(令吉):1.6376
卖方(令吉):1.6376
净值(令吉):1.6376
YAKIN FUND
0.6833
0.6833
0.6833
买方(令吉):0.6833
卖方(令吉):0.6833
净值(令吉):0.6833
ZURICH BALANCED FUND
0.569
0.569
0.569
买方(令吉):0.569
卖方(令吉):0.569
净值(令吉):0.569
ZURICH BILLION CAP FUND
0.57
0.57
0.57
买方(令吉):0.57
卖方(令吉):0.57
净值(令吉):0.57
ZURICH CHINA EDGE FUND
0.615
0.615
0.615
买方(令吉):0.615
卖方(令吉):0.615
净值(令吉):0.615
ZURICH DANA MAS MAJU
0.544
0.544
0.544
买方(令吉):0.544
卖方(令吉):0.544
净值(令吉):0.544
ZURICH DANA MAS YAKIN
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 DANA SERI MULIA
0.723
0.723
0.723
买方(令吉):0.723
卖方(令吉):0.723
净值(令吉):0.723
ZURICH EUROPE EDGE FUND
0.532
0.532
0.532
买方(令吉):0.532
卖方(令吉):0.532
净值(令吉):0.532
ZURICH GLOBAL EDGE 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 GROWTH FUND
0.497
0.497
0.497
买方(令吉):0.497
卖方(令吉):0.497
净值(令吉):0.497
ZURICH HEALTH CARE FUND
0.559
0.559
0.559
买方(令吉):0.559
卖方(令吉):0.559
净值(令吉):0.559
ZURICH INCOME FUND
0.719
0.719
0.719
买方(令吉):0.719
卖方(令吉):0.719
净值(令吉):0.719
ZURICH INDIA EDGE FUND
0.689
0.689
0.689
买方(令吉):0.689
卖方(令吉):0.689
净值(令吉):0.689
ZURICH TAKAFUL SHARIAH BALANCED 2
0.616
0.616
0.616
买方(令吉):0.616
卖方(令吉):0.616
净值(令吉):0.616
ZURICH TAKAFUL SHARIAH BALANCED FUND
0.572
0.572
0.572
买方(令吉):0.572
卖方(令吉):0.572
净值(令吉):0.572
ZURICH TAKAFUL SHARIAH FLEXI 2
0.624
0.624
0.624
买方(令吉):0.624
卖方(令吉):0.624
净值(令吉):0.624
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.784
0.784
0.784
买方(令吉):0.784
卖方(令吉):0.784
净值(令吉):0.784
ZURICH TAKAFUL SHARIAH GROWTH 2
0.643
0.643
0.643
买方(令吉):0.643
卖方(令吉):0.643
净值(令吉):0.643
ZURICH TAKAFUL SHARIAH GROWTH FUND
0.545
0.545
0.545
买方(令吉):0.545
卖方(令吉):0.545
净值(令吉):0.545
ZURICH TAKAFUL SHARIAH INCOME 2
0.65
0.65
0.65
买方(令吉):0.65
卖方(令吉):0.65
净值(令吉):0.65
ZURICH TAKAFUL SHARIAH INCOME FUND
0.672
0.672
0.672
买方(令吉):0.672
卖方(令吉):0.672
净值(令吉):0.672
ZURICH US EDGE FUND
0.619
0.619
0.619
买方(令吉):0.619
卖方(令吉):0.619
净值(令吉):0.619
ZURICH VULTURE FUND
0.59
0.59
0.59
买方(令吉):0.59
卖方(令吉):0.59
净值(令吉):0.59