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投联基金2018-11-19 15:00:29
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股票名称买方(令吉)卖方(令吉)净值(令吉)
MANULIFE EAP MANAGED FUND (TRANCHE 8) 0.9259 0.9259 0.9259
MANULIFE EAP MANAGED FUND (TRANCHE 9) 0.9119 0.9119 0.9119
MANULIFE EGA MANAGED FUND (TRANCHE 1) 0.8263 0.8263 0.8263
MANULIFE EGA MANAGED FUND (TRANCHE 10) 0.8759 0.8759 0.8759
MANULIFE EGA MANAGED FUND (TRANCHE 11) 0.8716 0.8716 0.8716
MANULIFE EGA MANAGED FUND (TRANCHE 12) 0.8822 0.8822 0.8822
MANULIFE EGA MANAGED FUND (TRANCHE 13) 0.8712 0.8712 0.8712
MANULIFE EGA MANAGED FUND (TRANCHE 14) 0.8615 0.8615 0.8615
MANULIFE EGA MANAGED FUND (TRANCHE 15) 0.8754 0.8754 0.8754
MANULIFE EGA MANAGED FUND (TRANCHE 16) 0.8725 0.8725 0.8725
MANULIFE EGA MANAGED FUND (TRANCHE 17) 0.8823 0.8823 0.8823
MANULIFE EGA MANAGED FUND (TRANCHE 18) 0.9020 0.9020 0.9020
MANULIFE EGA MANAGED FUND (TRANCHE 19) 0.8997 0.8997 0.8997
MANULIFE EGA MANAGED FUND (TRANCHE 2) 0.8223 0.8223 0.8223
MANULIFE EGA MANAGED FUND (TRANCHE 20) 0.8836 0.8836 0.8836
MANULIFE EGA MANAGED FUND (TRANCHE 21) 0.8895 0.8895 0.8895
MANULIFE EGA MANAGED FUND (TRANCHE 22) 0.8849 0.8849 0.8849
MANULIFE EGA MANAGED FUND (TRANCHE 23) 0.8742 0.8742 0.8742
MANULIFE EGA MANAGED FUND (TRANCHE 24) 0.8744 0.8744 0.8744
MANULIFE EGA MANAGED FUND (TRANCHE 25) 0.8740 0.8740 0.8740
MANULIFE EGA MANAGED FUND (TRANCHE 26) 0.8597 0.8597 0.8597
MANULIFE EGA MANAGED FUND (TRANCHE 27) 0.8748 0.8748 0.8748
MANULIFE EGA MANAGED FUND (TRANCHE 28) 0.8706 0.8706 0.8706
MANULIFE EGA MANAGED FUND (TRANCHE 29) 0.8580 0.8580 0.8580
MANULIFE EGA MANAGED FUND (TRANCHE 3) 0.8607 0.8607 0.8607
MANULIFE EGA MANAGED FUND (TRANCHE 4) 0.8611 0.8611 0.8611
MANULIFE EGA MANAGED FUND (TRANCHE 5) 0.8283 0.8283 0.8283
MANULIFE EGA MANAGED FUND (TRANCHE 6) 0.8479 0.8479 0.8479
MANULIFE EGA MANAGED FUND (TRANCHE 7) 0.8506 0.8506 0.8506
MANULIFE EGA MANAGED FUND (TRANCHE 8) 0.8822 0.8822 0.8822
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