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投联基金2018-11-16 13:00:30
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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 9) 0.8965 0.8965 0.8965
MANULIFE EMERGING EASTERN EUROPE FUND 0.7367 0.7367 0.7367
MANULIFE FLEXI INVEST FUND 1.3893 1.3893 1.3893
MANULIFE GLOBAL BOND FUND 0.9080 0.9080 0.9080
MANULIFE GLOBAL BOND FUND (UNIVERSAL) 1.0512 1.0512 1.0512
MANULIFE GLOBAL BOND FUND 10 0.8744 0.8744 0.8744
MANULIFE GLOBAL BOND FUND 11 0.8831 0.8831 0.8831
MANULIFE GLOBAL BOND FUND 12 0.8763 0.8763 0.8763
MANULIFE GLOBAL BOND FUND 13 0.8823 0.8823 0.8823
MANULIFE GLOBAL BOND FUND 14 0.8970 0.8970 0.8970
MANULIFE GLOBAL BOND FUND 2 0.8980 0.8980 0.8980
MANULIFE GLOBAL BOND FUND 3 0.8752 0.8752 0.8752
MANULIFE GLOBAL BOND FUND 4 0.8770 0.8770 0.8770
MANULIFE GLOBAL BOND FUND 5 0.8892 0.8892 0.8892
MANULIFE GLOBAL BOND FUND 6 0.8707 0.8707 0.8707
MANULIFE GLOBAL BOND FUND 7 0.8865 0.8865 0.8865
MANULIFE GLOBAL BOND FUND 8 0.8932 0.8932 0.8932
MANULIFE GLOBAL BOND FUND 9 0.8752 0.8752 0.8752
MANULIFE GLOBAL SELECT FUND - SERIES 01 0.8184 0.8184 0.8184
MANULIFE GLOBAL SELECT FUND - TRANCHE 02 0.8075 0.8075 0.8075
MANULIFE GLOBAL SELECT FUND - TRANCHE 03 0.8037 0.8037 0.8037
MANULIFE GLOBAL SELECT FUND - TRANCHE 04 0.8117 0.8117 0.8117
MANULIFE GLOBAL SELECT FUND - TRANCHE 05 0.8259 0.8259 0.8259
MANULIFE GLOBAL SELECT FUND - TRANCHE 06 0.8312 0.8312 0.8312
MANULIFE GLOBAL SELECT FUND - TRANCHE 07 0.8446 0.8446 0.8446
MANULIFE GLOBAL SELECT FUND (UNIVERSAL) 1.0043 1.0043 1.0043
MANULIFE PROGRESS FUND 1.1361 1.1361 1.1361
MYBALANCED FUND 1.260 1.260 1.260
MYBLUE CHIPS FUND 1.309 1.309 1.309
MYDIVIDEND FUND 1.393 1.393 1.393
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