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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 GLOBAL BOND FUND 10 0.8549 0.8549 0.8549
MANULIFE GLOBAL BOND FUND 11 0.8511 0.8511 0.8511
MANULIFE GLOBAL BOND FUND 12 0.8570 0.8570 0.8570
MANULIFE GLOBAL BOND FUND 13 0.8625 0.8625 0.8625
MANULIFE GLOBAL BOND FUND 14 0.8645 0.8645 0.8645
MANULIFE GLOBAL BOND FUND 2 0.8655 0.8655 0.8655
MANULIFE GLOBAL BOND FUND 3 0.8559 0.8559 0.8559
MANULIFE GLOBAL BOND FUND 4 0.8574 0.8574 0.8574
MANULIFE GLOBAL BOND FUND 5 0.8570 0.8570 0.8570
MANULIFE GLOBAL BOND FUND 6 0.8516 0.8516 0.8516
MANULIFE GLOBAL BOND FUND 7 0.8666 0.8666 0.8666
MANULIFE GLOBAL BOND FUND 8 0.8609 0.8609 0.8609
MANULIFE GLOBAL BOND FUND 9 0.8558 0.8558 0.8558
MANULIFE GLOBAL SELECT FUND - SERIES 01 0.8521 0.8521 0.8521
MANULIFE GLOBAL SELECT FUND - TRANCHE 02 0.8545 0.8545 0.8545
MANULIFE GLOBAL SELECT FUND - TRANCHE 03 0.8511 0.8511 0.8511
MANULIFE GLOBAL SELECT FUND - TRANCHE 04 0.8451 0.8451 0.8451
MANULIFE GLOBAL SELECT FUND - TRANCHE 05 0.8737 0.8737 0.8737
MANULIFE GLOBAL SELECT FUND - TRANCHE 06 0.8800 0.8800 0.8800
MANULIFE GLOBAL SELECT FUND - TRANCHE 07 0.8795 0.8795 0.8795
MANULIFE GLOBAL SELECT FUND (UNIVERSAL) 1.0456 1.0456 1.0456
MANULIFE PROGRESS FUND 1.1854 1.1854 1.1854
MYBALANCED FUND 1.274 1.274 1.274
MYBLUE CHIPS FUND 1.366 1.366 1.366
MYDIVIDEND FUND 1.455 1.455 1.455
MYEQUITY INDEX FUND 1.770 1.770 1.770
MYGROWTH FUND 1.323 1.323 1.323
PB INCOME PLUS 2 FUND 0.82838 0.82838 0.82838
PB INCOME PLUS FUND 0.76270 0.76270 0.76270
PREMIER EQUITY FUND (TEF) 1.261 1.261 1.261
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