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投联基金2018-09-21 08:00:26
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股票名称买方(令吉)卖方(令吉)净值(令吉)
MANULIFE EGA MANAGED FUND (TRANCHE 12) 0.9195 0.9195 0.9195
MANULIFE EGA MANAGED FUND (TRANCHE 13) 0.9231 0.9231 0.9231
MANULIFE EGA MANAGED FUND (TRANCHE 14) 0.9137 0.9137 0.9137
MANULIFE EGA MANAGED FUND (TRANCHE 15) 0.9124 0.9124 0.9124
MANULIFE EGA MANAGED FUND (TRANCHE 16) 0.9244 0.9244 0.9244
MANULIFE EGA MANAGED FUND (TRANCHE 17) 0.9354 0.9354 0.9354
MANULIFE EGA MANAGED FUND (TRANCHE 18) 0.9402 0.9402 0.9402
MANULIFE EGA MANAGED FUND (TRANCHE 19) 0.9527 0.9527 0.9527
MANULIFE EGA MANAGED FUND (TRANCHE 2) 0.8729 0.8729 0.8729
MANULIFE EGA MANAGED FUND (TRANCHE 20) 0.9367 0.9367 0.9367
MANULIFE EGA MANAGED FUND (TRANCHE 21) 0.9272 0.9272 0.9272
MANULIFE EGA MANAGED FUND (TRANCHE 22) 0.9373 0.9373 0.9373
MANULIFE EGA MANAGED FUND (TRANCHE 23) 0.9269 0.9269 0.9269
MANULIFE EGA MANAGED FUND (TRANCHE 24) 0.9114 0.9114 0.9114
MANULIFE EGA MANAGED FUND (TRANCHE 25) 0.9260 0.9260 0.9260
MANULIFE EGA MANAGED FUND (TRANCHE 26) 0.9119 0.9119 0.9119
MANULIFE EGA MANAGED FUND (TRANCHE 27) 0.9118 0.9118 0.9118
MANULIFE EGA MANAGED FUND (TRANCHE 28) 0.9224 0.9224 0.9224
MANULIFE EGA MANAGED FUND (TRANCHE 29) 0.9101 0.9101 0.9101
MANULIFE EGA MANAGED FUND (TRANCHE 3) 0.8971 0.8971 0.8971
MANULIFE EGA MANAGED FUND (TRANCHE 4) 0.9125 0.9125 0.9125
MANULIFE EGA MANAGED FUND (TRANCHE 5) 0.8791 0.8791 0.8791
MANULIFE EGA MANAGED FUND (TRANCHE 6) 0.8838 0.8838 0.8838
MANULIFE EGA MANAGED FUND (TRANCHE 7) 0.9015 0.9015 0.9015
MANULIFE EGA MANAGED FUND (TRANCHE 8) 0.9353 0.9353 0.9353
MANULIFE EGA MANAGED FUND (TRANCHE 9) 0.9337 0.9337 0.9337
MANULIFE EMERGING EASTERN EUROPE FUND 0.7297 0.7297 0.7297
MANULIFE FLEXI INVEST FUND 1.4685 1.4685 1.4685
MANULIFE GLOBAL BOND FUND 0.8752 0.8752 0.8752
MANULIFE GLOBAL BOND FUND (UNIVERSAL) 1.0132 1.0132 1.0132
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