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
0.52571
0.52571
0.52571
买方(令吉):0.52571
卖方(令吉):0.52571
净值(令吉):0.52571
A-DANA BALANCED
1.25092
1.25092
1.25092
买方(令吉):1.25092
卖方(令吉):1.25092
净值(令吉):1.25092
A-DANA EQUITY
0.6677
0.6677
0.6677
买方(令吉):0.6677
卖方(令吉):0.6677
净值(令吉):0.6677
A-DANA INCOME
0.7813
0.7813
0.7813
买方(令吉):0.7813
卖方(令吉):0.7813
净值(令吉):0.7813
ACTIVE BALANCED FUND
2.5075
2.5075
2.5075
买方(令吉):2.5075
卖方(令吉):2.5075
净值(令吉):2.5075
ACTIVE BOND FUND
2.2133
2.2133
2.2133
买方(令吉):2.2133
卖方(令吉):2.2133
净值(令吉):2.2133
AIA AGGRESSIVE FUND
4.1104
4.1104
4.1104
买方(令吉):4.1104
卖方(令吉):4.1104
净值(令吉):4.1104
AIA ASIA OPPORTUNITY FUND
0.87212
0.87212
0.87212
买方(令吉):0.87212
卖方(令吉):0.87212
净值(令吉):0.87212
AIA ASIA PLATINUM FUND
1.10197
1.10197
1.10197
买方(令吉):1.10197
卖方(令吉):1.10197
净值(令吉):1.10197
AIA ASIAN DEBT FUND
2.46348
2.46348
2.46348
买方(令吉):2.46348
卖方(令吉):2.46348
净值(令吉):2.46348
AIA ASIAN EQUITY FUND
0.27072
0.27072
0.27072
买方(令吉):0.27072
卖方(令吉):0.27072
净值(令吉):0.27072
AIA BALANCED FUND
3.45088
3.45088
3.45088
买方(令吉):3.45088
卖方(令吉):3.45088
净值(令吉):3.45088
AIA DANA BON*
0.83603
0.83603
0.83603
买方(令吉):0.83603
卖方(令吉):0.83603
净值(令吉):0.83603
AIA DANA DINAMIK*
3.35032
3.35032
3.35032
买方(令吉):3.35032
卖方(令吉):3.35032
净值(令吉):3.35032
AIA DANA PROGRESIF*
2.36364
2.36364
2.36364
买方(令吉):2.36364
卖方(令吉):2.36364
净值(令吉):2.36364
AIA ELEVEN PLUS FUND
0.88207
0.88207
0.88207
买方(令吉):0.88207
卖方(令吉):0.88207
净值(令吉):0.88207
AIA EQUITY DIVIDEND FUND
0.73851
0.73851
0.73851
买方(令吉):0.73851
卖方(令吉):0.73851
净值(令吉):0.73851
AIA EQUITY PLUS FUND
3.75652
3.75652
3.75652
买方(令吉):3.75652
卖方(令吉):3.75652
净值(令吉):3.75652
AIA FIXED INCOME FUND
2.866
2.866
2.866
买方(令吉):2.866
卖方(令吉):2.866
净值(令吉):2.866
AIA GLOBAL BOND FUND
0.97053
0.97053
0.97053
买方(令吉):0.97053
卖方(令吉):0.97053
净值(令吉):0.97053
AIA GLOBAL BOND FUND 1
0.97969
0.97969
0.97969
买方(令吉):0.97969
卖方(令吉):0.97969
净值(令吉):0.97969
AIA GLOBAL BOND FUND 2
0.96195
0.96195
0.96195
买方(令吉):0.96195
卖方(令吉):0.96195
净值(令吉):0.96195
AIA GLOBAL BOND FUND 3
0.92797
0.92797
0.92797
买方(令吉):0.92797
卖方(令吉):0.92797
净值(令吉):0.92797
AIA GLOBAL BOND FUND 4
0.92145
0.92145
0.92145
买方(令吉):0.92145
卖方(令吉):0.92145
净值(令吉):0.92145
AIA GLOBAL BOND FUND 5
0.9077
0.9077
0.9077
买方(令吉):0.9077
卖方(令吉):0.9077
净值(令吉):0.9077
AIA GLOBAL BOND FUND 6
0.89237
0.89237
0.89237
买方(令吉):0.89237
卖方(令吉):0.89237
净值(令吉):0.89237
AIA GLOBAL BOND FUND 7
0.88514
0.88514
0.88514
买方(令吉):0.88514
卖方(令吉):0.88514
净值(令吉):0.88514
AIA GLOBAL BOND FUND 8
0.90012
0.90012
0.90012
买方(令吉):0.90012
卖方(令吉):0.90012
净值(令吉):0.90012
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.75002
0.75002
0.75002
买方(令吉):0.75002
卖方(令吉):0.75002
净值(令吉):0.75002
AIA INTERNATIONAL SMALL CAP FUND
0.97274
0.97274
0.97274
买方(令吉):0.97274
卖方(令吉):0.97274
净值(令吉):0.97274
AIA MEDIUM CAP FUND
4.81067
4.81067
4.81067
买方(令吉):4.81067
卖方(令吉):4.81067
净值(令吉):4.81067
AIA NEW HORIZON FUND
2.32406
2.32406
2.32406
买方(令吉):2.32406
卖方(令吉):2.32406
净值(令吉):2.32406
AIA PAM-CONSERVATIVE FUND
1.1156
1.1156
1.1156
买方(令吉):1.1156
卖方(令吉):1.1156
净值(令吉):1.1156
AIA PAM-GROWTH FUND
1.1838
1.1838
1.1838
买方(令吉):1.1838
卖方(令吉):1.1838
净值(令吉):1.1838
AIA PAM-ISLAMIC MODERATE FUND
1.1044
1.1044
1.1044
买方(令吉):1.1044
卖方(令吉):1.1044
净值(令吉):1.1044
AIA PAM-MODERATE FUND
1.174
1.174
1.174
买方(令吉):1.174
卖方(令吉):1.174
净值(令吉):1.174
ALLIANZ LIFE AMANAH DANA IKHLAS
0.553
0.553
0.553
买方(令吉):0.553
卖方(令吉):0.553
净值(令吉):0.553
ALLIANZ LIFE ASEAN PLUS FUND
0.529
0.529
0.529
买方(令吉):0.529
卖方(令吉):0.529
净值(令吉):0.529
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.641
1.641
1.641
买方(令吉):1.641
卖方(令吉):1.641
净值(令吉):1.641
ALLIANZ LIFE BOND FUND
1.419
1.419
1.419
买方(令吉):1.419
卖方(令吉):1.419
净值(令吉):1.419
ALLIANZ LIFE CASH FUND
1.264
1.264
1.264
买方(令吉):1.264
卖方(令吉):1.264
净值(令吉):1.264
ALLIANZ LIFE DANA PADU
1.720
1.720
1.720
买方(令吉):1.720
卖方(令吉):1.720
净值(令吉):1.720
ALLIANZ LIFE DYNAMIC GROWTH FUND
2.047
2.047
2.047
买方(令吉):2.047
卖方(令吉):2.047
净值(令吉):2.047
ALLIANZ LIFE EQUITY FUND
4.847
4.847
4.847
买方(令吉):4.847
卖方(令吉):4.847
净值(令吉):4.847
ALLIANZ LIFE EQUITY INCOME FUND
1.451
1.451
1.451
买方(令吉):1.451
卖方(令吉):1.451
净值(令吉):1.451
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.084
1.084
1.084
买方(令吉):1.084
卖方(令吉):1.084
净值(令吉):1.084
ALLIANZ LIFE MANAGED FUND
5.131
5.131
5.131
买方(令吉):5.131
卖方(令吉):5.131
净值(令吉):5.131
AMHIGH ISLAMIC CASH STRATEGY
1.4613
1.4613
1.4613
买方(令吉):1.4613
卖方(令吉):1.4613
净值(令吉):1.4613
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6553
1.6553
1.6553
买方(令吉):1.6553
卖方(令吉):1.6553
净值(令吉):1.6553
AMMETLIFE TAKAFUL BALANCED FUND
0.7116
0.7116
0.7116
买方(令吉):0.7116
卖方(令吉):0.7116
净值(令吉):0.7116
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5725
0.5725
0.5725
买方(令吉):0.5725
卖方(令吉):0.5725
净值(令吉):0.5725
AMMETLIFE TAKAFUL EQUITY FUND
0.722
0.722
0.722
买方(令吉):0.722
卖方(令吉):0.722
净值(令吉):0.722
AMMETLIFE TAKAFUL SUKUK FUND
0.6622
0.6622
0.6622
买方(令吉):0.6622
卖方(令吉):0.6622
净值(令吉):0.6622
ASIA PACIFIC GROWTH FUND
2.4476
2.4476
2.4476
买方(令吉):2.4476
卖方(令吉):2.4476
净值(令吉):2.4476
ASIAPAC FUND
0.6911
0.6911
0.6911
买方(令吉):0.6911
卖方(令吉):0.6911
净值(令吉):0.6911
BALANCE FUND
1.2008
1.2008
1.2008
买方(令吉):1.2008
卖方(令吉):1.2008
净值(令吉):1.2008
BALANCED FUND: (BAL)
2.3108
2.3108
2.3108
买方(令吉):2.3108
卖方(令吉):2.3108
净值(令吉):2.3108
DANA EKUITI DINAMIK
3.0027
3.0027
3.0027
买方(令吉):3.0027
卖方(令吉):3.0027
净值(令吉):3.0027
DANA EKUITI PRIMA (MSEF)
1.223
1.223
1.223
买方(令吉):1.223
卖方(令吉):1.223
净值(令吉):1.223
DANA EKUITI PRIMA TAKAFUL
1.074
1.074
1.074
买方(令吉):1.074
卖方(令吉):1.074
净值(令吉):1.074
DANA GEMILANG
1.624
1.624
1.624
买方(令吉):1.624
卖方(令吉):1.624
净值(令吉):1.624
DANA I-MAJMUK
1.469
1.469
1.469
买方(令吉):1.469
卖方(令吉):1.469
净值(令吉):1.469
DANA I-MAKMUR
1.76
1.76
1.76
买方(令吉):1.76
卖方(令吉):1.76
净值(令吉):1.76
DANA I-MEKAR
1.532
1.532
1.532
买方(令吉):1.532
卖方(令吉):1.532
净值(令吉):1.532
DANA IMBANG FUND
2.3227
2.3227
2.3227
买方(令吉):2.3227
卖方(令吉):2.3227
净值(令吉):2.3227
DANA INCOME PLUS
0.6123
0.6123
0.6123
买方(令吉):0.6123
卖方(令吉):0.6123
净值(令吉):0.6123
DANA PENDAPATAN PRIMA (DSIF)
1.066
1.066
1.066
买方(令吉):1.066
卖方(令吉):1.066
净值(令吉):1.066
DANA PENDAPATAN PRIMA TAKAFUL
1.372
1.372
1.372
买方(令吉):1.372
卖方(令吉):1.372
净值(令吉):1.372
DANA RESTU
3.083
3.083
3.083
买方(令吉):3.083
卖方(令吉):3.083
净值(令吉):3.083
DANA SEJATI
2.675
2.675
2.675
买方(令吉):2.675
卖方(令吉):2.675
净值(令吉):2.675
DANA SYARIAH SEIMBANG
1.217
1.217
1.217
买方(令吉):1.217
卖方(令吉):1.217
净值(令吉):1.217
DIVIDEND FUND
0.8099
0.8099
0.8099
买方(令吉):0.8099
卖方(令吉):0.8099
净值(令吉):0.8099
EQUITY FUND
0.9971
0.9971
0.9971
买方(令吉):0.9971
卖方(令吉):0.9971
净值(令吉):0.9971
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.6715
1.6715
1.6715
买方(令吉):1.6715
卖方(令吉):1.6715
净值(令吉):1.6715
FWD TAKAFUL DYNAMIC FUND
1.2395
1.2395
1.2395
买方(令吉):1.2395
卖方(令吉):1.2395
净值(令吉):1.2395
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2618
1.2618
1.2618
买方(令吉):1.2618
卖方(令吉):1.2618
净值(令吉):1.2618
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7282
1.7282
1.7282
买方(令吉):1.7282
卖方(令吉):1.7282
净值(令吉):1.7282
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.4873
1.4873
1.4873
买方(令吉):1.4873
卖方(令吉):1.4873
净值(令吉):1.4873
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.2855
1.2855
1.2855
买方(令吉):1.2855
卖方(令吉):1.2855
净值(令吉):1.2855
GIBRALTAR BSN AGGRESSIVE FUND
2.6530
2.6530
2.6530
买方(令吉):2.6530
卖方(令吉):2.6530
净值(令吉):2.6530
GIBRALTAR BSN ASIAEQUITY FUND
0.6591
0.6591
0.6591
买方(令吉):0.6591
卖方(令吉):0.6591
净值(令吉):0.6591
GIBRALTAR BSN BOND FUND
0.8298
0.8298
0.8298
买方(令吉):0.8298
卖方(令吉):0.8298
净值(令吉):0.8298
GIBRALTAR BSN STRATEGIC FUND
2.1914
2.1914
2.1914
买方(令吉):2.1914
卖方(令吉):2.1914
净值(令吉):2.1914
GLOBAL BOND FUND
1.588
1.588
1.588
买方(令吉):1.588
卖方(令吉):1.588
净值(令吉):1.588
GOLDEN RETIREMENT
1.154
1.154
1.154
买方(令吉):1.154
卖方(令吉):1.154
净值(令吉):1.154
GROWTH FUND: (GRO)
2.5958
2.5958
2.5958
买方(令吉):2.5958
卖方(令吉):2.5958
净值(令吉):2.5958
HLA CASH FUND
1.2382
1.2382
1.2382
买方(令吉):1.2382
卖方(令吉):1.2382
净值(令吉):1.2382
HLA DANA SURIA
1.1289
1.1289
1.1289
买方(令吉):1.1289
卖方(令吉):1.1289
净值(令吉):1.1289
HLA EVERGREEN 2023
1.0719
1.0719
1.0719
买方(令吉):1.0719
卖方(令吉):1.0719
净值(令吉):1.0719
HLA EVERGREEN 2025
1.0354
1.0354
1.0354
买方(令吉):1.0354
卖方(令吉):1.0354
净值(令吉):1.0354
HLA EVERGREEN 2028
0.9651
0.9651
0.9651
买方(令吉):0.9651
卖方(令吉):0.9651
净值(令吉):0.9651
HLA EVERGREEN 2030
0.9237
0.9237
0.9237
买方(令吉):0.9237
卖方(令吉):0.9237
净值(令吉):0.9237
HLA EVERGREEN 2035
0.8245
0.8245
0.8245
买方(令吉):0.8245
卖方(令吉):0.8245
净值(令吉):0.8245
HLA HORIZON28 FUND
1.0909
1.0909
1.0909
买方(令吉):1.0909
卖方(令吉):1.0909
净值(令吉):1.0909
HLA HORIZON38 FUND
1.1792
1.1792
1.1792
买方(令吉):1.1792
卖方(令吉):1.1792
净值(令吉):1.1792
HLA HORIZON48 FUND
1.247
1.247
1.247
买方(令吉):1.247
卖方(令吉):1.247
净值(令吉):1.247
HLA SECURE FUND
1.4059
1.4059
1.4059
买方(令吉):1.4059
卖方(令吉):1.4059
净值(令吉):1.4059
HLA SMART GROWTH FUND
1.7947
1.7947
1.7947
买方(令吉):1.7947
卖方(令吉):1.7947
净值(令吉):1.7947
HLA SMART INVEST
1.0499
1.0499
1.0499
买方(令吉):1.0499
卖方(令吉):1.0499
净值(令吉):1.0499
HLA VALUE FUND
1.2549
1.2549
1.2549
买方(令吉):1.2549
卖方(令吉):1.2549
净值(令吉):1.2549
HLA VENTURE BLUE CHIP FUND
2.5023
2.5023
2.5023
买方(令吉):2.5023
卖方(令吉):2.5023
净值(令吉):2.5023
HLA VENTURE DANA PUTRA FUND
2.4129
2.4129
2.4129
买方(令吉):2.4129
卖方(令吉):2.4129
净值(令吉):2.4129
HLA VENTURE FLEXI FUND
0.9066
0.9066
0.9066
买方(令吉):0.9066
卖方(令吉):0.9066
净值(令吉):0.9066
HLA VENTURE GLOBAL FUND
1.2721
1.2721
1.2721
买方(令吉):1.2721
卖方(令吉):1.2721
净值(令吉):1.2721
HLA VENTURE GROWTH FUND
2.2211
2.2211
2.2211
买方(令吉):2.2211
卖方(令吉):2.2211
净值(令吉):2.2211
HLA VENTURE INCOME FUND
2.5198
2.5198
2.5198
买方(令吉):2.5198
卖方(令吉):2.5198
净值(令吉):2.5198
HLA VENTURE MANAGED FUND
2.1719
2.1719
2.1719
买方(令吉):2.1719
卖方(令吉):2.1719
净值(令吉):2.1719
HSBC'S FLEXILIFE GROWTH FUND
2.257
2.257
2.257
买方(令吉):2.257
卖方(令吉):2.257
净值(令吉):2.257
HSBC'S FLEXILIFE INCOME FUND
2.1976
2.1976
2.1976
买方(令吉):2.1976
卖方(令吉):2.1976
净值(令吉):2.1976
IKHLAS BALANCED FUND
1.5067
1.5067
1.5067
买方(令吉):1.5067
卖方(令吉):1.5067
净值(令吉):1.5067
IKHLAS FIXED INCOME FUND
1.3904
1.3904
1.3904
买方(令吉):1.3904
卖方(令吉):1.3904
净值(令吉):1.3904
IKHLAS GROWTH FUND
1.1236
1.1236
1.1236
买方(令吉):1.1236
卖方(令吉):1.1236
净值(令吉):1.1236
IKHLAS ISLAMIC CASH STRATEGIES
0.6107
0.6107
0.6107
买方(令吉):0.6107
卖方(令吉):0.6107
净值(令吉):0.6107
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6203
0.6203
0.6203
买方(令吉):0.6203
卖方(令吉):0.6203
净值(令吉):0.6203
INCOME FUND
1.5965
1.5965
1.5965
买方(令吉):1.5965
卖方(令吉):1.5965
净值(令吉):1.5965
ISTIQRAR
1.503
1.503
1.503
买方(令吉):1.503
卖方(令吉):1.503
净值(令吉):1.503
ITTIZAN
1.757
1.757
1.757
买方(令吉):1.757
卖方(令吉):1.757
净值(令吉):1.757
JATI FUND
0.8541
0.8541
0.8541
买方(令吉):0.8541
卖方(令吉):0.8541
净值(令吉):0.8541
LION ASIA PAC FUND
0.846
0.846
0.846
买方(令吉):0.846
卖方(令吉):0.846
净值(令吉):0.846
LION AU -I FUND
1.393
1.393
1.393
买方(令吉):1.393
卖方(令吉):1.393
净值(令吉):1.393
LION BALANCED FUND
4.523
4.523
4.523
买方(令吉):4.523
卖方(令吉):4.523
净值(令吉):4.523
LION ENHANCED EQUITY FUND
1.888
1.888
1.888
买方(令吉):1.888
卖方(令吉):1.888
净值(令吉):1.888
LION FIXED INCOME
3.295
3.295
3.295
买方(令吉):3.295
卖方(令吉):3.295
净值(令吉):3.295
LION GROWTH FUND
1.972
1.972
1.972
买方(令吉):1.972
卖方(令吉):1.972
净值(令吉):1.972
LION PROGRESSIVE FUND
3.777
3.777
3.777
买方(令吉):3.777
卖方(令吉):3.777
净值(令吉):3.777
LION STRATEGIC FUND
2.595
2.595
2.595
买方(令吉):2.595
卖方(令吉):2.595
净值(令吉):2.595
LION UK -I FUND
1.277
1.277
1.277
买方(令吉):1.277
卖方(令吉):1.277
净值(令吉):1.277
LION US -I FUND
2.587
2.587
2.587
买方(令吉):2.587
卖方(令吉):2.587
净值(令吉):2.587
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8785
0.8785
0.8785
买方(令吉):0.8785
卖方(令吉):0.8785
净值(令吉):0.8785
MANULIFE ASIA PACIFIC REIT FUND
1.1795
1.1795
1.1795
买方(令吉):1.1795
卖方(令吉):1.1795
净值(令吉):1.1795
MANULIFE ASIAN SMALL CAP GROWTH FUND
1.0062
1.0062
1.0062
买方(令吉):1.0062
卖方(令吉):1.0062
净值(令吉):1.0062
MANULIFE CHINA VALUE FUND
1.2651
1.2651
1.2651
买方(令吉):1.2651
卖方(令吉):1.2651
净值(令吉):1.2651
MANULIFE DIVIDEND FUND
0.8925
0.8925
0.8925
买方(令吉):0.8925
卖方(令吉):0.8925
净值(令吉):0.8925
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.827
0.827
0.827
买方(令吉):0.827
卖方(令吉):0.827
净值(令吉):0.827
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.8974
0.8974
0.8974
买方(令吉):0.8974
卖方(令吉):0.8974
净值(令吉):0.8974
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9163
0.9163
0.9163
买方(令吉):0.9163
卖方(令吉):0.9163
净值(令吉):0.9163
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9446
0.9446
0.9446
买方(令吉):0.9446
卖方(令吉):0.9446
净值(令吉):0.9446
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9326
0.9326
0.9326
买方(令吉):0.9326
卖方(令吉):0.9326
净值(令吉):0.9326
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9631
0.9631
0.9631
买方(令吉):0.9631
卖方(令吉):0.9631
净值(令吉):0.9631
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9455
0.9455
0.9455
买方(令吉):0.9455
卖方(令吉):0.9455
净值(令吉):0.9455
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9448
0.9448
0.9448
买方(令吉):0.9448
卖方(令吉):0.9448
净值(令吉):0.9448
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8357
0.8357
0.8357
买方(令吉):0.8357
卖方(令吉):0.8357
净值(令吉):0.8357
MANULIFE EAP MANAGED FUND (TRANCHE 23)
0.8845
0.8845
0.8845
买方(令吉):0.8845
卖方(令吉):0.8845
净值(令吉):0.8845
MANULIFE EAP MANAGED FUND (TRANCHE 24)
0.8685
0.8685
0.8685
买方(令吉):0.8685
卖方(令吉):0.8685
净值(令吉):0.8685
MANULIFE EAP MANAGED FUND (TRANCHE 25)
0.8836
0.8836
0.8836
买方(令吉):0.8836
卖方(令吉):0.8836
净值(令吉):0.8836
MANULIFE EAP MANAGED FUND (TRANCHE 26)
0.8691
0.8691
0.8691
买方(令吉):0.8691
卖方(令吉):0.8691
净值(令吉):0.8691
MANULIFE EAP MANAGED FUND (TRANCHE 27)
0.8689
0.8689
0.8689
买方(令吉):0.8689
卖方(令吉):0.8689
净值(令吉):0.8689
MANULIFE EAP MANAGED FUND (TRANCHE 28)
0.8798
0.8798
0.8798
买方(令吉):0.8798
卖方(令吉):0.8798
净值(令吉):0.8798
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8673
0.8673
0.8673
买方(令吉):0.8673
卖方(令吉):0.8673
净值(令吉):0.8673
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.8279
0.8279
0.8279
买方(令吉):0.8279
卖方(令吉):0.8279
净值(令吉):0.8279
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8449
0.8449
0.8449
买方(令吉):0.8449
卖方(令吉):0.8449
净值(令吉):0.8449
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.8869
0.8869
0.8869
买方(令吉):0.8869
卖方(令吉):0.8869
净值(令吉):0.8869
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.8826
0.8826
0.8826
买方(令吉):0.8826
卖方(令吉):0.8826
净值(令吉):0.8826
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9118
0.9118
0.9118
买方(令吉):0.9118
卖方(令吉):0.9118
净值(令吉):0.9118
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.8978
0.8978
0.8978
买方(令吉):0.8978
卖方(令吉):0.8978
净值(令吉):0.8978
MANULIFE EGA MANAGED FUND (TRANCHE 1)
0.8322
0.8322
0.8322
买方(令吉):0.8322
卖方(令吉):0.8322
净值(令吉):0.8322
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.8856
0.8856
0.8856
买方(令吉):0.8856
卖方(令吉):0.8856
净值(令吉):0.8856
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8818
0.8818
0.8818
买方(令吉):0.8818
卖方(令吉):0.8818
净值(令吉):0.8818
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8765
0.8765
0.8765
买方(令吉):0.8765
卖方(令吉):0.8765
净值(令吉):0.8765
MANULIFE EGA MANAGED FUND (TRANCHE 13)
0.8805
0.8805
0.8805
买方(令吉):0.8805
卖方(令吉):0.8805
净值(令吉):0.8805
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.871
0.871
0.871
买方(令吉):0.871
卖方(令吉):0.871
净值(令吉):0.871
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8696
0.8696
0.8696
买方(令吉):0.8696
卖方(令吉):0.8696
净值(令吉):0.8696
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8818
0.8818
0.8818
买方(令吉):0.8818
卖方(令吉):0.8818
净值(令吉):0.8818
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.8932
0.8932
0.8932
买方(令吉):0.8932
卖方(令吉):0.8932
净值(令吉):0.8932
MANULIFE EGA MANAGED FUND (TRANCHE 18)
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 19)
0.911
0.911
0.911
买方(令吉):0.911
卖方(令吉):0.911
净值(令吉):0.911
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.8293
0.8293
0.8293
买方(令吉):0.8293
卖方(令吉):0.8293
净值(令吉):0.8293
MANULIFE EGA MANAGED FUND (TRANCHE 20)
0.8945
0.8945
0.8945
买方(令吉):0.8945
卖方(令吉):0.8945
净值(令吉):0.8945
MANULIFE EGA MANAGED FUND (TRANCHE 21)
0.8845
0.8845
0.8845
买方(令吉):0.8845
卖方(令吉):0.8845
净值(令吉):0.8845
MANULIFE EGA MANAGED FUND (TRANCHE 22)
0.8953
0.8953
0.8953
买方(令吉):0.8953
卖方(令吉):0.8953
净值(令吉):0.8953
MANULIFE EGA MANAGED FUND (TRANCHE 3)
0.8538
0.8538
0.8538
买方(令吉):0.8538
卖方(令吉):0.8538
净值(令吉):0.8538
MANULIFE EGA MANAGED FUND (TRANCHE 4)
0.8692
0.8692
0.8692
买方(令吉):0.8692
卖方(令吉):0.8692
净值(令吉):0.8692
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8356
0.8356
0.8356
买方(令吉):0.8356
卖方(令吉):0.8356
净值(令吉):0.8356
MANULIFE EGA MANAGED FUND (TRANCHE 6)
0.8402
0.8402
0.8402
买方(令吉):0.8402
卖方(令吉):0.8402
净值(令吉):0.8402
MANULIFE EGA MANAGED FUND (TRANCHE 7)
0.8587
0.8587
0.8587
买方(令吉):0.8587
卖方(令吉):0.8587
净值(令吉):0.8587
MANULIFE EGA MANAGED FUND (TRANCHE 8)
0.8931
0.8931
0.8931
买方(令吉):0.8931
卖方(令吉):0.8931
净值(令吉):0.8931
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.8912
0.8912
0.8912
买方(令吉):0.8912
卖方(令吉):0.8912
净值(令吉):0.8912
MANULIFE EMERGING EASTERN EUROPE FUND
0.822
0.822
0.822
买方(令吉):0.822
卖方(令吉):0.822
净值(令吉):0.822
MANULIFE EQUITY FUND
4.45
4.45
4.45
买方(令吉):4.45
卖方(令吉):4.45
净值(令吉):4.45
MANULIFE FLEXI INVEST FUND
1.3457
1.3457
1.3457
买方(令吉):1.3457
卖方(令吉):1.3457
净值(令吉):1.3457
MANULIFE GLOBAL BOND FUND
0.8939
0.8939
0.8939
买方(令吉):0.8939
卖方(令吉):0.8939
净值(令吉):0.8939
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.0349
1.0349
1.0349
买方(令吉):1.0349
卖方(令吉):1.0349
净值(令吉):1.0349
MANULIFE GLOBAL BOND FUND 10
0.8366
0.8366
0.8366
买方(令吉):0.8366
卖方(令吉):0.8366
净值(令吉):0.8366
MANULIFE GLOBAL BOND FUND 11
0.8329
0.8329
0.8329
买方(令吉):0.8329
卖方(令吉):0.8329
净值(令吉):0.8329
MANULIFE GLOBAL BOND FUND 12
0.8262
0.8262
0.8262
买方(令吉):0.8262
卖方(令吉):0.8262
净值(令吉):0.8262
MANULIFE GLOBAL BOND FUND 13
0.8326
0.8326
0.8326
买方(令吉):0.8326
卖方(令吉):0.8326
净值(令吉):0.8326
MANULIFE GLOBAL BOND FUND 14
0.8341
0.8341
0.8341
买方(令吉):0.8341
卖方(令吉):0.8341
净值(令吉):0.8341
MANULIFE GLOBAL BOND FUND 2
0.884
0.884
0.884
买方(令吉):0.884
卖方(令吉):0.884
净值(令吉):0.884
MANULIFE GLOBAL BOND FUND 3
0.8615
0.8615
0.8615
买方(令吉):0.8615
卖方(令吉):0.8615
净值(令吉):0.8615
MANULIFE GLOBAL BOND FUND 4
0.8633
0.8633
0.8633
买方(令吉):0.8633
卖方(令吉):0.8633
净值(令吉):0.8633
MANULIFE GLOBAL BOND FUND 5
0.8631
0.8631
0.8631
买方(令吉):0.8631
卖方(令吉):0.8631
净值(令吉):0.8631
MANULIFE GLOBAL BOND FUND 6
0.8447
0.8447
0.8447
买方(令吉):0.8447
卖方(令吉):0.8447
净值(令吉):0.8447
MANULIFE GLOBAL BOND FUND 7
0.8606
0.8606
0.8606
买方(令吉):0.8606
卖方(令吉):0.8606
净值(令吉):0.8606
MANULIFE GLOBAL BOND FUND 8
0.8544
0.8544
0.8544
买方(令吉):0.8544
卖方(令吉):0.8544
净值(令吉):0.8544
MANULIFE GLOBAL BOND FUND 9
0.8366
0.8366
0.8366
买方(令吉):0.8366
卖方(令吉):0.8366
净值(令吉):0.8366
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8154
0.8154
0.8154
买方(令吉):0.8154
卖方(令吉):0.8154
净值(令吉):0.8154
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
0.8125
0.8125
0.8125
买方(令吉):0.8125
卖方(令吉):0.8125
净值(令吉):0.8125
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
0.806
0.806
0.806
买方(令吉):0.806
卖方(令吉):0.806
净值(令吉):0.806
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.835
0.835
0.835
买方(令吉):0.835
卖方(令吉):0.835
净值(令吉):0.835
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
0.8418
0.8418
0.8418
买方(令吉):0.8418
卖方(令吉):0.8418
净值(令吉):0.8418
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07
0.8551
0.8551
0.8551
买方(令吉):0.8551
卖方(令吉):0.8551
净值(令吉):0.8551
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8273
0.8273
0.8273
买方(令吉):0.8273
卖方(令吉):0.8273
净值(令吉):0.8273
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.0682
1.0682
1.0682
买方(令吉):1.0682
卖方(令吉):1.0682
净值(令吉):1.0682
MANULIFE INCOME FUND
1.9208
1.9208
1.9208
买方(令吉):1.9208
卖方(令吉):1.9208
净值(令吉):1.9208
MANULIFE MANAGED FUND
3.9633
3.9633
3.9633
买方(令吉):3.9633
卖方(令吉):3.9633
净值(令吉):3.9633
MANULIFE PROGRESS FUND
1.1207
1.1207
1.1207
买方(令吉):1.1207
卖方(令吉):1.1207
净值(令吉):1.1207
MYBALANCED FUND
1.326
1.326
1.326
买方(令吉):1.326
卖方(令吉):1.326
净值(令吉):1.326
MYBLUE CHIPS FUND
1.336
1.336
1.336
买方(令吉):1.336
卖方(令吉):1.336
净值(令吉):1.336
MYDIVIDEND FUND
1.387
1.387
1.387
买方(令吉):1.387
卖方(令吉):1.387
净值(令吉):1.387
MYEQUITY INDEX FUND
1.691
1.691
1.691
买方(令吉):1.691
卖方(令吉):1.691
净值(令吉):1.691
MYGROWTH FUND
1.250
1.250
1.250
买方(令吉):1.250
卖方(令吉):1.250
净值(令吉):1.250
PB INCOME PLUS 2 FUND
0.76654
0.76654
0.76654
买方(令吉):0.76654
卖方(令吉):0.76654
净值(令吉):0.76654
PB INCOME PLUS FUND
0.69267
0.69267
0.69267
买方(令吉):0.69267
卖方(令吉):0.69267
净值(令吉):0.69267
PREMIER ASIA PACIFIC EQUITY FUND
0.99
0.99
0.99
买方(令吉):0.99
卖方(令吉):0.99
净值(令吉):0.99
PREMIER EQUITY FUND (TEF)
1.17
1.17
1.17
买方(令吉):1.17
卖方(令吉):1.17
净值(令吉):1.17
PREMIER GLOBAL EQUITY FUND
1.249
1.249
1.249
买方(令吉):1.249
卖方(令吉):1.249
净值(令吉):1.249
PREMIER INCOME FUND (MIF)
1.128
1.128
1.128
买方(令吉):1.128
卖方(令吉):1.128
净值(令吉):1.128
PREMIER INDEX FUND (ITF)
1.459
1.459
1.459
买方(令吉):1.459
卖方(令吉):1.459
净值(令吉):1.459
SELECT BALANCE FUND
0.6478
0.6478
0.6478
买方(令吉):0.6478
卖方(令吉):0.6478
净值(令吉):0.6478
SELECT BOND FUND
0.6905
0.6905
0.6905
买方(令吉):0.6905
卖方(令吉):0.6905
净值(令吉):0.6905
SELECT DIVIDEND FUND
0.6471
0.6471
0.6471
买方(令吉):0.6471
卖方(令吉):0.6471
净值(令吉):0.6471
SELECT INCOME FUND
0.7395
0.7395
0.7395
买方(令吉):0.7395
卖方(令吉):0.7395
净值(令吉):0.7395
SELECT OPPORTUNITY FUND
0.9436
0.9436
0.9436
买方(令吉):0.9436
卖方(令吉):0.9436
净值(令吉):0.9436
STABLE FUND:(STA)
2.0246
2.0246
2.0246
买方(令吉):2.0246
卖方(令吉):2.0246
净值(令吉):2.0246
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1504
1.1504
1.1504
买方(令吉):1.1504
卖方(令吉):1.1504
净值(令吉):1.1504
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.1675
1.1675
1.1675
买方(令吉):1.1675
卖方(令吉):1.1675
净值(令吉):1.1675
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1697
1.1697
1.1697
买方(令吉):1.1697
卖方(令吉):1.1697
净值(令吉):1.1697
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.3300
1.3300
1.3300
买方(令吉):1.3300
卖方(令吉):1.3300
净值(令吉):1.3300
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.1859
1.1859
1.1859
买方(令吉):1.1859
卖方(令吉):1.1859
净值(令吉):1.1859
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0285
2.0285
2.0285
买方(令吉):2.0285
卖方(令吉):2.0285
净值(令吉):2.0285
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7715
1.7715
1.7715
买方(令吉):1.7715
卖方(令吉):1.7715
净值(令吉):1.7715
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5418
1.5418
1.5418
买方(令吉):1.5418
卖方(令吉):1.5418
净值(令吉):1.5418
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.4271
1.4271
1.4271
买方(令吉):1.4271
卖方(令吉):1.4271
净值(令吉):1.4271
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3151
1.3151
1.3151
买方(令吉):1.3151
卖方(令吉):1.3151
净值(令吉):1.3151
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.6342
1.6342
1.6342
买方(令吉):1.6342
卖方(令吉):1.6342
净值(令吉):1.6342
SUN LIFE MALAYSIA GROWTH FUND
2.5032
2.5032
2.5032
买方(令吉):2.5032
卖方(令吉):2.5032
净值(令吉):2.5032
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4766
1.4766
1.4766
买方(令吉):1.4766
卖方(令吉):1.4766
净值(令吉):1.4766
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0118
1.0118
1.0118
买方(令吉):1.0118
卖方(令吉):1.0118
净值(令吉):1.0118
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5368
1.5368
1.5368
买方(令吉):1.5368
卖方(令吉):1.5368
净值(令吉):1.5368
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9218
0.9218
0.9218
买方(令吉):0.9218
卖方(令吉):0.9218
净值(令吉):0.9218
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9820
0.9820
0.9820
买方(令吉):0.9820
卖方(令吉):0.9820
净值(令吉):0.9820
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0253
1.0253
1.0253
买方(令吉):1.0253
卖方(令吉):1.0253
净值(令吉):1.0253
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.1437
1.1437
1.1437
买方(令吉):1.1437
卖方(令吉):1.1437
净值(令吉):1.1437
SUN LIFE MALAYSIA SELECT BOND FUND
1.0905
1.0905
1.0905
买方(令吉):1.0905
卖方(令吉):1.0905
净值(令吉):1.0905
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.1940
1.1940
1.1940
买方(令吉):1.1940
卖方(令吉):1.1940
净值(令吉):1.1940
TOKIOMARINE-BOND FUND
2.0388
2.0388
2.0388
买方(令吉):2.0388
卖方(令吉):2.0388
净值(令吉):2.0388
TOKIOMARINE-DANA IKHTIAR
1.0223
1.0223
1.0223
买方(令吉):1.0223
卖方(令吉):1.0223
净值(令吉):1.0223
TOKIOMARINE-ENTERPRISE FUND
2.938
2.938
2.938
买方(令吉):2.938
卖方(令吉):2.938
净值(令吉):2.938
TOKIOMARINE-LUXURY FUND
0.3664
0.3664
0.3664
买方(令吉):0.3664
卖方(令吉):0.3664
净值(令吉):0.3664
TOKIOMARINE-MANAGED FUND
2.699
2.699
2.699
买方(令吉):2.699
卖方(令吉):2.699
净值(令吉):2.699
TOKIOMARINE-ORIENT FUND
1.5931
1.5931
1.5931
买方(令吉):1.5931
卖方(令吉):1.5931
净值(令吉):1.5931
YAKIN FUND
0.682
0.682
0.682
买方(令吉):0.682
卖方(令吉):0.682
净值(令吉):0.682
ZURICH BALANCED FUND
0.555
0.555
0.555
买方(令吉):0.555
卖方(令吉):0.555
净值(令吉):0.555
ZURICH BILLION CAP FUND
0.548
0.548
0.548
买方(令吉):0.548
卖方(令吉):0.548
净值(令吉):0.548
ZURICH CHINA EDGE FUND
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 DANA MAS MAJU
0.522
0.522
0.522
买方(令吉):0.522
卖方(令吉):0.522
净值(令吉):0.522
ZURICH DANA MAS YAKIN
0.657
0.657
0.657
买方(令吉):0.657
卖方(令吉):0.657
净值(令吉):0.657
ZURICH DANA SERI MULIA
0.738
0.738
0.738
买方(令吉):0.738
卖方(令吉):0.738
净值(令吉):0.738
ZURICH EUROPE EDGE FUND
0.525
0.525
0.525
买方(令吉):0.525
卖方(令吉):0.525
净值(令吉):0.525
ZURICH GLOBAL EDGE FUND
0.662
0.662
0.662
买方(令吉):0.662
卖方(令吉):0.662
净值(令吉):0.662
ZURICH GROWTH FUND
0.479
0.479
0.479
买方(令吉):0.479
卖方(令吉):0.479
净值(令吉):0.479
ZURICH HEALTH CARE FUND
0.564
0.564
0.564
买方(令吉):0.564
卖方(令吉):0.564
净值(令吉):0.564
ZURICH INCOME FUND
0.735
0.735
0.735
买方(令吉):0.735
卖方(令吉):0.735
净值(令吉):0.735
ZURICH INDIA EDGE FUND
0.622
0.622
0.622
买方(令吉):0.622
卖方(令吉):0.622
净值(令吉):0.622
ZURICH TAKAFUL SHARIAH BALANCED 2
0.6
0.6
0.6
买方(令吉):0.6
卖方(令吉):0.6
净值(令吉):0.6
ZURICH TAKAFUL SHARIAH BALANCED FUND
0.56
0.56
0.56
买方(令吉):0.56
卖方(令吉):0.56
净值(令吉):0.56
ZURICH TAKAFUL SHARIAH FLEXI 2
0.594
0.594
0.594
买方(令吉):0.594
卖方(令吉):0.594
净值(令吉):0.594
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.755
0.755
0.755
买方(令吉):0.755
卖方(令吉):0.755
净值(令吉):0.755
ZURICH TAKAFUL SHARIAH GROWTH 2
0.608
0.608
0.608
买方(令吉):0.608
卖方(令吉):0.608
净值(令吉):0.608
ZURICH TAKAFUL SHARIAH GROWTH FUND
0.523
0.523
0.523
买方(令吉):0.523
卖方(令吉):0.523
净值(令吉):0.523
ZURICH TAKAFUL SHARIAH INCOME 2
0.663
0.663
0.663
买方(令吉):0.663
卖方(令吉):0.663
净值(令吉):0.663
ZURICH TAKAFUL SHARIAH INCOME FUND
0.684
0.684
0.684
买方(令吉):0.684
卖方(令吉):0.684
净值(令吉):0.684
ZURICH VULTURE FUND
0.564
0.564
0.564
买方(令吉):0.564
卖方(令吉):0.564
净值(令吉):0.564