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投联基金2019-02-20 08:00:29
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股票名称买方(令吉)卖方(令吉)净值(令吉)
MANULIFE FLEXI INVEST FUND 1.3598 1.3598 1.3598
MANULIFE GLOBAL BOND FUND 0.9211 0.9211 0.9211
MANULIFE GLOBAL BOND FUND (UNIVERSAL) 1.0663 1.0663 1.0663
MANULIFE GLOBAL BOND FUND 10 0.8745 0.8745 0.8745
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 0.8826 0.8826 0.8826
MANULIFE GLOBAL BOND FUND 14 0.8973 0.8973 0.8973
MANULIFE GLOBAL BOND FUND 2 0.9109 0.9109 0.9109
MANULIFE GLOBAL BOND FUND 3 0.8878 0.8878 0.8878
MANULIFE GLOBAL BOND FUND 4 0.8896 0.8896 0.8896
MANULIFE GLOBAL BOND FUND 5 0.8894 0.8894 0.8894
MANULIFE GLOBAL BOND FUND 6 0.8704 0.8704 0.8704
MANULIFE GLOBAL BOND FUND 7 0.8868 0.8868 0.8868
MANULIFE GLOBAL BOND FUND 8 0.8929 0.8929 0.8929
MANULIFE GLOBAL BOND FUND 9 0.8748 0.8748 0.8748
MANULIFE GLOBAL SELECT FUND - SERIES 01 0.8206 0.8206 0.8206
MANULIFE GLOBAL SELECT FUND - TRANCHE 02 0.8088 0.8088 0.8088
MANULIFE GLOBAL SELECT FUND - TRANCHE 03 0.8056 0.8056 0.8056
MANULIFE GLOBAL SELECT FUND - TRANCHE 04 0.8136 0.8136 0.8136
MANULIFE GLOBAL SELECT FUND - TRANCHE 05 0.8276 0.8276 0.8276
MANULIFE GLOBAL SELECT FUND - TRANCHE 06 0.8336 0.8336 0.8336
MANULIFE GLOBAL SELECT FUND - TRANCHE 07 0.8470 0.8470 0.8470
MANULIFE GLOBAL SELECT FUND (UNIVERSAL) 1.0241 1.0241 1.0241
MANULIFE PROGRESS FUND 1.1250 1.1250 1.1250
MYBALANCED FUND 1.262 1.262 1.262
MYBLUE CHIPS FUND 1.305 1.305 1.305
MYDIVIDEND FUND 1.377 1.377 1.377
MYEQUITY INDEX FUND 1.663 1.663 1.663
MYGROWTH FUND 1.247 1.247 1.247
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