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投联基金2019-04-18 08:00:22
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股票名称买方(令吉)卖方(令吉)净值(令吉)
PRULINK ASIA LOCAL BOND FUND 1.9781 1.9781 1.9781
PRULINK ASIA MANAGED FUND 1.9673 1.9673 1.9673
PRULINK ASIA PROPERTY SECURITIES FUND 1.9276 1.9276 1.9276
PRULINK ASIAN MULTI ASSET FUND 0.5419 0.5419 0.5419
PRULINK BOND FUND 3.4492 3.4492 3.4492
PRULINK DANA AMAN 2.5923 2.5923 2.5923
PRULINK DANA UNGGUL 3.5564 3.5564 3.5564
PRULINK DANA URUS 3.1348 3.1348 3.1348
PRULINK DANA URUS II 2.3030 2.3030 2.3030
PRULINK DRAGON PEACOCK FUND 1.9504 1.9504 1.9504
PRULINK DYNA GROWTH I FUND 0.9851 0.9851 0.9851
PRULINK DYNA GROWTH II FUND 0.9579 0.9579 0.9579
PRULINK DYNA GROWTH III FUND 0.9337 0.9337 0.9337
PRULINK DYNA GROWTH IV FUND 0.9338 0.9338 0.9338
PRULINK EDUCATION BOND FUND 1.4174 1.4174 1.4174
PRULINK EDUCATION EQUITY FUND 1.5226 1.5226 1.5226
PRULINK EQUITY FOCUS FUND 0.5565 0.5565 0.5565
PRULINK EQUITY FUND 4.1433 4.1433 4.1433
PRULINK EQUITY INCOME FUND 0.5787 0.5787 0.5787
PRULINK EURO EQUITY FUND 0.5335 0.5335 0.5335
PRULINK GLOBAL LEADERS FUND 0.6480 0.6480 0.6480
PRULINK GLOBAL MARKET 2.0156 2.0156 2.0156
PRULINK GOLDEN BOND FUND 1.5450 1.5450 1.5450
PRULINK GOLDEN BOND FUND II 1.3106 1.3106 1.3106
PRULINK GOLDEN EQUITY FUND 1.7223 1.7223 1.7223
PRULINK GOLDEN EQUITY FUND II 1.1549 1.1549 1.1549
PRULINK GOLDEN MANAGED FUND 1.2485 1.2485 1.2485
PRULINK INCOME PLUS 0.5301 0.5301 0.5301
PRULINK JAPAN DYNAMIC FUND 0.5243 0.5243 0.5243
PRULINK MANAGED FUND 3.4491 3.4491 3.4491
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