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投联基金2018-09-26 13:00:32
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股票名称买方(令吉)卖方(令吉)净值(令吉)
PREMIER GLOBAL EQUITY FUND 1.236 1.236 1.236
PREMIER INCOME FUND (MIF) 1.005 1.005 1.005
PREMIER INDEX FUND (ITF) 1.601 1.601 1.601
PRULINK ASIA EQUITY FUND 1.4720 1.4720 1.4720
PRULINK ASIA HIGH YIELD 0.5527 0.5527 0.5527
PRULINK ASIA LOCAL BOND FUND 1.8565 1.8565 1.8565
PRULINK ASIA MANAGED FUND 1.9199 1.9199 1.9199
PRULINK ASIA PROPERTY SECURITIES FUND 1.7587 1.7587 1.7587
PRULINK ASIAN MULTI ASSET FUND 0.5158 0.5158 0.5158
PRULINK BOND FUND 3.3058 3.3058 3.3058
PRULINK DANA AMAN 2.4804 2.4804 2.4804
PRULINK DANA UNGGUL 3.7278 3.7278 3.7278
PRULINK DANA URUS 3.1955 3.1955 3.1955
PRULINK DANA URUS 11 2.3658 2.3658 2.3658
PRULINK DRAGON PEACOCK FUND 1.8006 1.8006 1.8006
PRULINK DYNA GROWTH I FUND 0.9964 0.9964 0.9964
PRULINK DYNA GROWTH II FUND 1.0024 1.0024 1.0024
PRULINK DYNA GROWTH III FUND 1.0117 1.0117 1.0117
PRULINK DYNA GROWTH IV FUND 1.0476 1.0476 1.0476
PRULINK EDUCATION BOND FUND 1.3622 1.3622 1.3622
PRULINK EDUCATION EQUITY FUND 1.6229 1.6229 1.6229
PRULINK EQUITY FOCUS FUND 0.5906 0.5906 0.5906
PRULINK EQUITY FUND 4.4163 4.4163 4.4163
PRULINK EQUITY INCOME FUND 0.6016 0.6016 0.6016
PRULINK EURO EQUITY FUND 0.5587 0.5587 0.5587
PRULINK GLOBAL LEADERS FUND 0.6624 0.6624 0.6624
PRULINK GLOBAL MARKET 2.0432 2.0432 2.0432
PRULINK GOLDEN BOND FUND 1.4801 1.4801 1.4801
PRULINK GOLDEN BOND FUND II 1.2520 1.2520 1.2520
PRULINK GOLDEN EQUITY FUND 1.7991 1.7991 1.7991
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