财经新闻

投联基金

股票
买方 (令吉)
卖方 (令吉)
净值 (令吉)
A-DALI EQUITY
0.52765
0.52765
0.52765
买方(令吉):0.52765
卖方(令吉):0.52765
净值(令吉):0.52765
A-DANA BALANCED
1.24608
1.24608
1.24608
买方(令吉):1.24608
卖方(令吉):1.24608
净值(令吉):1.24608
A-DANA EQUITY
0.66768
0.66768
0.66768
买方(令吉):0.66768
卖方(令吉):0.66768
净值(令吉):0.66768
A-DANA INCOME
0.77206
0.77206
0.77206
买方(令吉):0.77206
卖方(令吉):0.77206
净值(令吉):0.77206
ACTIVE BALANCED FUND
2.5210
2.5210
2.5210
买方(令吉):2.5210
卖方(令吉):2.5210
净值(令吉):2.5210
ACTIVE BOND FUND
2.2144
2.2144
2.2144
买方(令吉):2.2144
卖方(令吉):2.2144
净值(令吉):2.2144
AIA AGGRESSIVE FUND
4.06858
4.06858
4.06858
买方(令吉):4.06858
卖方(令吉):4.06858
净值(令吉):4.06858
AIA ASIA OPPORTUNITY FUND
0.83076
0.83076
0.83076
买方(令吉):0.83076
卖方(令吉):0.83076
净值(令吉):0.83076
AIA ASIA PLATINUM FUND
1.05253
1.05253
1.05253
买方(令吉):1.05253
卖方(令吉):1.05253
净值(令吉):1.05253
AIA ASIAN DEBT FUND
2.46224
2.46224
2.46224
买方(令吉):2.46224
卖方(令吉):2.46224
净值(令吉):2.46224
AIA ASIAN EQUITY FUND
0.25903
0.25903
0.25903
买方(令吉):0.25903
卖方(令吉):0.25903
净值(令吉):0.25903
AIA BALANCED FUND
3.4368
3.4368
3.4368
买方(令吉):3.4368
卖方(令吉):3.4368
净值(令吉):3.4368
AIA DANA BON*
0.82525
0.82525
0.82525
买方(令吉):0.82525
卖方(令吉):0.82525
净值(令吉):0.82525
AIA DANA DINAMIK*
3.34484
3.34484
3.34484
买方(令吉):3.34484
卖方(令吉):3.34484
净值(令吉):3.34484
AIA DANA PROGRESIF*
2.34806
2.34806
2.34806
买方(令吉):2.34806
卖方(令吉):2.34806
净值(令吉):2.34806
AIA ELEVEN PLUS FUND
0.85615
0.85615
0.85615
买方(令吉):0.85615
卖方(令吉):0.85615
净值(令吉):0.85615
AIA EQUITY DIVIDEND FUND
0.73725
0.73725
0.73725
买方(令吉):0.73725
卖方(令吉):0.73725
净值(令吉):0.73725
AIA EQUITY PLUS FUND
3.75036
3.75036
3.75036
买方(令吉):3.75036
卖方(令吉):3.75036
净值(令吉):3.75036
AIA FIXED INCOME FUND
2.83333
2.83333
2.83333
买方(令吉):2.83333
卖方(令吉):2.83333
净值(令吉):2.83333
AIA GLOBAL BOND FUND
0.96992
0.96992
0.96992
买方(令吉):0.96992
卖方(令吉):0.96992
净值(令吉):0.96992
AIA GLOBAL BOND FUND 1
0.97842
0.97842
0.97842
买方(令吉):0.97842
卖方(令吉):0.97842
净值(令吉):0.97842
AIA GLOBAL BOND FUND 2
0.96051
0.96051
0.96051
买方(令吉):0.96051
卖方(令吉):0.96051
净值(令吉):0.96051
AIA GLOBAL BOND FUND 3
0.92616
0.92616
0.92616
买方(令吉):0.92616
卖方(令吉):0.92616
净值(令吉):0.92616
AIA GLOBAL BOND FUND 4
0.91961
0.91961
0.91961
买方(令吉):0.91961
卖方(令吉):0.91961
净值(令吉):0.91961
AIA GLOBAL BOND FUND 5
0.90594
0.90594
0.90594
买方(令吉):0.90594
卖方(令吉):0.90594
净值(令吉):0.90594
AIA GLOBAL BOND FUND 6
0.8906
0.8906
0.8906
买方(令吉):0.8906
卖方(令吉):0.8906
净值(令吉):0.8906
AIA GLOBAL BOND FUND 7
0.88336
0.88336
0.88336
买方(令吉):0.88336
卖方(令吉):0.88336
净值(令吉):0.88336
AIA GLOBAL BOND FUND 8
0.89839
0.89839
0.89839
买方(令吉):0.89839
卖方(令吉):0.89839
净值(令吉):0.89839
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.70727
0.70727
0.70727
买方(令吉):0.70727
卖方(令吉):0.70727
净值(令吉):0.70727
AIA INTERNATIONAL SMALL CAP FUND
0.95605
0.95605
0.95605
买方(令吉):0.95605
卖方(令吉):0.95605
净值(令吉):0.95605
AIA MEDIUM CAP FUND
4.77048
4.77048
4.77048
买方(令吉):4.77048
卖方(令吉):4.77048
净值(令吉):4.77048
AIA NEW HORIZON FUND
2.27822
2.27822
2.27822
买方(令吉):2.27822
卖方(令吉):2.27822
净值(令吉):2.27822
AIA PAM-CONSERVATIVE FUND
1.1082
1.1082
1.1082
买方(令吉):1.1082
卖方(令吉):1.1082
净值(令吉):1.1082
AIA PAM-GROWTH FUND
1.1599
1.1599
1.1599
买方(令吉):1.1599
卖方(令吉):1.1599
净值(令吉):1.1599
AIA PAM-ISLAMIC MODERATE FUND
1.0977
1.0977
1.0977
买方(令吉):1.0977
卖方(令吉):1.0977
净值(令吉):1.0977
AIA PAM-MODERATE FUND
1.1536
1.1536
1.1536
买方(令吉):1.1536
卖方(令吉):1.1536
净值(令吉):1.1536
ALLIANZ LIFE AMANAH DANA IKHLAS
0.553
0.553
0.553
买方(令吉):0.553
卖方(令吉):0.553
净值(令吉):0.553
ALLIANZ LIFE ASEAN PLUS FUND
0.530
0.530
0.530
买方(令吉):0.530
卖方(令吉):0.530
净值(令吉):0.530
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.620
1.620
1.620
买方(令吉):1.620
卖方(令吉):1.620
净值(令吉):1.620
ALLIANZ LIFE BOND FUND
1.410
1.410
1.410
买方(令吉):1.410
卖方(令吉):1.410
净值(令吉):1.410
ALLIANZ LIFE CASH FUND
1.263
1.263
1.263
买方(令吉):1.263
卖方(令吉):1.263
净值(令吉):1.263
ALLIANZ LIFE DANA PADU
1.725
1.725
1.725
买方(令吉):1.725
卖方(令吉):1.725
净值(令吉):1.725
ALLIANZ LIFE DYNAMIC GROWTH FUND
2.057
2.057
2.057
买方(令吉):2.057
卖方(令吉):2.057
净值(令吉):2.057
ALLIANZ LIFE EQUITY FUND
4.867
4.867
4.867
买方(令吉):4.867
卖方(令吉):4.867
净值(令吉):4.867
ALLIANZ LIFE EQUITY INCOME FUND
1.450
1.450
1.450
买方(令吉):1.450
卖方(令吉):1.450
净值(令吉):1.450
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.055
1.055
1.055
买方(令吉):1.055
卖方(令吉):1.055
净值(令吉):1.055
ALLIANZ LIFE MANAGED FUND
5.125
5.125
5.125
买方(令吉):5.125
卖方(令吉):5.125
净值(令吉):5.125
AMHIGH ISLAMIC CASH STRATEGY
1.4467
1.4467
1.4467
买方(令吉):1.4467
卖方(令吉):1.4467
净值(令吉):1.4467
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6450
1.6450
1.6450
买方(令吉):1.6450
卖方(令吉):1.6450
净值(令吉):1.6450
AMMETLIFE TAKAFUL BALANCED FUND
0.7097
0.7097
0.7097
买方(令吉):0.7097
卖方(令吉):0.7097
净值(令吉):0.7097
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5713
0.5713
0.5713
买方(令吉):0.5713
卖方(令吉):0.5713
净值(令吉):0.5713
AMMETLIFE TAKAFUL EQUITY FUND
0.7222
0.7222
0.7222
买方(令吉):0.7222
卖方(令吉):0.7222
净值(令吉):0.7222
AMMETLIFE TAKAFUL SUKUK FUND
0.6585
0.6585
0.6585
买方(令吉):0.6585
卖方(令吉):0.6585
净值(令吉):0.6585
ASIA PACIFIC GROWTH FUND
2.4054
2.4054
2.4054
买方(令吉):2.4054
卖方(令吉):2.4054
净值(令吉):2.4054
ASIAPAC FUND
0.6609
0.6609
0.6609
买方(令吉):0.6609
卖方(令吉):0.6609
净值(令吉):0.6609
BALANCE FUND
1.1945
1.1945
1.1945
买方(令吉):1.1945
卖方(令吉):1.1945
净值(令吉):1.1945
BALANCED FUND: (BAL)
2.281
2.281
2.281
买方(令吉):2.281
卖方(令吉):2.281
净值(令吉):2.281
DANA EKUITI DINAMIK
3.0271
3.0271
3.0271
买方(令吉):3.0271
卖方(令吉):3.0271
净值(令吉):3.0271
DANA EKUITI PRIMA (MSEF)
1.2
1.2
1.2
买方(令吉):1.2
卖方(令吉):1.2
净值(令吉):1.2
DANA EKUITI PRIMA TAKAFUL
1.071
1.071
1.071
买方(令吉):1.071
卖方(令吉):1.071
净值(令吉):1.071
DANA GEMILANG
1.627
1.627
1.627
买方(令吉):1.627
卖方(令吉):1.627
净值(令吉):1.627
DANA I-MAJMUK
1.464
1.464
1.464
买方(令吉):1.464
卖方(令吉):1.464
净值(令吉):1.464
DANA I-MAKMUR
1.74
1.74
1.74
买方(令吉):1.74
卖方(令吉):1.74
净值(令吉):1.74
DANA I-MEKAR
1.535
1.535
1.535
买方(令吉):1.535
卖方(令吉):1.535
净值(令吉):1.535
DANA IMBANG FUND
2.3194
2.3194
2.3194
买方(令吉):2.3194
卖方(令吉):2.3194
净值(令吉):2.3194
DANA INCOME PLUS
0.6076
0.6076
0.6076
买方(令吉):0.6076
卖方(令吉):0.6076
净值(令吉):0.6076
DANA PENDAPATAN PRIMA (DSIF)
1.057
1.057
1.057
买方(令吉):1.057
卖方(令吉):1.057
净值(令吉):1.057
DANA PENDAPATAN PRIMA TAKAFUL
1.361
1.361
1.361
买方(令吉):1.361
卖方(令吉):1.361
净值(令吉):1.361
DANA RESTU
3.088
3.088
3.088
买方(令吉):3.088
卖方(令吉):3.088
净值(令吉):3.088
DANA SEJATI
2.648
2.648
2.648
买方(令吉):2.648
卖方(令吉):2.648
净值(令吉):2.648
DANA SYARIAH SEIMBANG
1.21
1.21
1.21
买方(令吉):1.21
卖方(令吉):1.21
净值(令吉):1.21
DIVIDEND FUND
0.8052
0.8052
0.8052
买方(令吉):0.8052
卖方(令吉):0.8052
净值(令吉):0.8052
EQUITY FUND
0.9907
0.9907
0.9907
买方(令吉):0.9907
卖方(令吉):0.9907
净值(令吉):0.9907
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.6111
1.6111
1.6111
买方(令吉):1.6111
卖方(令吉):1.6111
净值(令吉):1.6111
FWD TAKAFUL DYNAMIC FUND
1.2478
1.2478
1.2478
买方(令吉):1.2478
卖方(令吉):1.2478
净值(令吉):1.2478
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2484
1.2484
1.2484
买方(令吉):1.2484
卖方(令吉):1.2484
净值(令吉):1.2484
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7314
1.7314
1.7314
买方(令吉):1.7314
卖方(令吉):1.7314
净值(令吉):1.7314
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.471
1.471
1.471
买方(令吉):1.471
卖方(令吉):1.471
净值(令吉):1.471
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.2316
1.2316
1.2316
买方(令吉):1.2316
卖方(令吉):1.2316
净值(令吉):1.2316
GIBRALTAR BSN AGGRESSIVE FUND
2.5586
2.5586
2.5586
买方(令吉):2.5586
卖方(令吉):2.5586
净值(令吉):2.5586
GIBRALTAR BSN ASIAEQUITY FUND
0.6370
0.6370
0.6370
买方(令吉):0.6370
卖方(令吉):0.6370
净值(令吉):0.6370
GIBRALTAR BSN BOND FUND
0.8230
0.8230
0.8230
买方(令吉):0.8230
卖方(令吉):0.8230
净值(令吉):0.8230
GIBRALTAR BSN STRATEGIC FUND
2.0899
2.0899
2.0899
买方(令吉):2.0899
卖方(令吉):2.0899
净值(令吉):2.0899
GLOBAL BOND FUND
1.607
1.607
1.607
买方(令吉):1.607
卖方(令吉):1.607
净值(令吉):1.607
GOLDEN RETIREMENT
1.148
1.148
1.148
买方(令吉):1.148
卖方(令吉):1.148
净值(令吉):1.148
GROWTH FUND: (GRO)
2.554
2.554
2.554
买方(令吉):2.554
卖方(令吉):2.554
净值(令吉):2.554
HLA CASH FUND
1.2345
1.2345
1.2345
买方(令吉):1.2345
卖方(令吉):1.2345
净值(令吉):1.2345
HLA DANA SURIA
1.1319
1.1319
1.1319
买方(令吉):1.1319
卖方(令吉):1.1319
净值(令吉):1.1319
HLA EVERGREEN 2023
1.0651
1.0651
1.0651
买方(令吉):1.0651
卖方(令吉):1.0651
净值(令吉):1.0651
HLA EVERGREEN 2025
1.0303
1.0303
1.0303
买方(令吉):1.0303
卖方(令吉):1.0303
净值(令吉):1.0303
HLA EVERGREEN 2028
0.9591
0.9591
0.9591
买方(令吉):0.9591
卖方(令吉):0.9591
净值(令吉):0.9591
HLA EVERGREEN 2030
0.9152
0.9152
0.9152
买方(令吉):0.9152
卖方(令吉):0.9152
净值(令吉):0.9152
HLA EVERGREEN 2035
0.8437
0.8437
0.8437
买方(令吉):0.8437
卖方(令吉):0.8437
净值(令吉):0.8437
HLA HORIZON28 FUND
1.0636
1.0636
1.0636
买方(令吉):1.0636
卖方(令吉):1.0636
净值(令吉):1.0636
HLA HORIZON38 FUND
1.131
1.131
1.131
买方(令吉):1.131
卖方(令吉):1.131
净值(令吉):1.131
HLA HORIZON48 FUND
1.173
1.173
1.173
买方(令吉):1.173
卖方(令吉):1.173
净值(令吉):1.173
HLA SECURE FUND
1.3886
1.3886
1.3886
买方(令吉):1.3886
卖方(令吉):1.3886
净值(令吉):1.3886
HLA SMART GROWTH FUND
1.0633
1.0633
1.0633
买方(令吉):1.0633
卖方(令吉):1.0633
净值(令吉):1.0633
HLA SMART INVEST
1.2707
1.2707
1.2707
买方(令吉):1.2707
卖方(令吉):1.2707
净值(令吉):1.2707
HLA VALUE FUND
1.7914
1.7914
1.7914
买方(令吉):1.7914
卖方(令吉):1.7914
净值(令吉):1.7914
HLA VENTURE BLUE CHIP FUND
2.4855
2.4855
2.4855
买方(令吉):2.4855
卖方(令吉):2.4855
净值(令吉):2.4855
HLA VENTURE DANA PUTRA FUND
2.4421
2.4421
2.4421
买方(令吉):2.4421
卖方(令吉):2.4421
净值(令吉):2.4421
HLA VENTURE FLEXI FUND
0.9157
0.9157
0.9157
买方(令吉):0.9157
卖方(令吉):0.9157
净值(令吉):0.9157
HLA VENTURE GLOBAL FUND
1.2337
1.2337
1.2337
买方(令吉):1.2337
卖方(令吉):1.2337
净值(令吉):1.2337
HLA VENTURE GROWTH FUND
2.1976
2.1976
2.1976
买方(令吉):2.1976
卖方(令吉):2.1976
净值(令吉):2.1976
HLA VENTURE INCOME FUND
2.5008
2.5008
2.5008
买方(令吉):2.5008
卖方(令吉):2.5008
净值(令吉):2.5008
HLA VENTURE MANAGED FUND
2.1621
2.1621
2.1621
买方(令吉):2.1621
卖方(令吉):2.1621
净值(令吉):2.1621
HSBC'S FLEXILIFE GROWTH FUND
2.266
2.266
2.266
买方(令吉):2.266
卖方(令吉):2.266
净值(令吉):2.266
HSBC'S FLEXILIFE INCOME FUND
2.1914
2.1914
2.1914
买方(令吉):2.1914
卖方(令吉):2.1914
净值(令吉):2.1914
IKHLAS BALANCED FUND
1.5090
1.5090
1.5090
买方(令吉):1.5090
卖方(令吉):1.5090
净值(令吉):1.5090
IKHLAS FIXED INCOME FUND
1.3772
1.3772
1.3772
买方(令吉):1.3772
卖方(令吉):1.3772
净值(令吉):1.3772
IKHLAS GROWTH FUND
1.1272
1.1272
1.1272
买方(令吉):1.1272
卖方(令吉):1.1272
净值(令吉):1.1272
IKHLAS ISLAMIC CASH STRATEGIES
0.6059
0.6059
0.6059
买方(令吉):0.6059
卖方(令吉):0.6059
净值(令吉):0.6059
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6151
0.6151
0.6151
买方(令吉):0.6151
卖方(令吉):0.6151
净值(令吉):0.6151
INCOME FUND
1.5832
1.5832
1.5832
买方(令吉):1.5832
卖方(令吉):1.5832
净值(令吉):1.5832
ISTIQRAR
1.484
1.484
1.484
买方(令吉):1.484
卖方(令吉):1.484
净值(令吉):1.484
ITTIZAN
1.724
1.724
1.724
买方(令吉):1.724
卖方(令吉):1.724
净值(令吉):1.724
JATI FUND
0.8525
0.8525
0.8525
买方(令吉):0.8525
卖方(令吉):0.8525
净值(令吉):0.8525
LION ASIA PAC FUND
0.813
0.813
0.813
买方(令吉):0.813
卖方(令吉):0.813
净值(令吉):0.813
LION AU -I FUND
1.324
1.324
1.324
买方(令吉):1.324
卖方(令吉):1.324
净值(令吉):1.324
LION BALANCED FUND
4.512
4.512
4.512
买方(令吉):4.512
卖方(令吉):4.512
净值(令吉):4.512
LION ENHANCED EQUITY FUND
1.881
1.881
1.881
买方(令吉):1.881
卖方(令吉):1.881
净值(令吉):1.881
LION FIXED INCOME
3.279
3.279
3.279
买方(令吉):3.279
卖方(令吉):3.279
净值(令吉):3.279
LION GROWTH FUND
1.976
1.976
1.976
买方(令吉):1.976
卖方(令吉):1.976
净值(令吉):1.976
LION PROGRESSIVE FUND
3.787
3.787
3.787
买方(令吉):3.787
卖方(令吉):3.787
净值(令吉):3.787
LION STRATEGIC FUND
2.586
2.586
2.586
买方(令吉):2.586
卖方(令吉):2.586
净值(令吉):2.586
LION UK -I FUND
1.216
1.216
1.216
买方(令吉):1.216
卖方(令吉):1.216
净值(令吉):1.216
LION US -I FUND
2.468
2.468
2.468
买方(令吉):2.468
卖方(令吉):2.468
净值(令吉):2.468
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8744
0.8744
0.8744
买方(令吉):0.8744
卖方(令吉):0.8744
净值(令吉):0.8744
MANULIFE ASIA PACIFIC REIT FUND
1.1545
1.1545
1.1545
买方(令吉):1.1545
卖方(令吉):1.1545
净值(令吉):1.1545
MANULIFE ASIAN SMALL CAP GROWTH FUND
0.9731
0.9731
0.9731
买方(令吉):0.9731
卖方(令吉):0.9731
净值(令吉):0.9731
MANULIFE CHINA VALUE FUND
1.1963
1.1963
1.1963
买方(令吉):1.1963
卖方(令吉):1.1963
净值(令吉):1.1963
MANULIFE DIVIDEND FUND
0.8991
0.8991
0.8991
买方(令吉):0.8991
卖方(令吉):0.8991
净值(令吉):0.8991
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8381
0.8381
0.8381
买方(令吉):0.8381
卖方(令吉):0.8381
净值(令吉):0.8381
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.9082
0.9082
0.9082
买方(令吉):0.9082
卖方(令吉):0.9082
净值(令吉):0.9082
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.912
0.912
0.912
买方(令吉):0.912
卖方(令吉):0.912
净值(令吉):0.912
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9402
0.9402
0.9402
买方(令吉):0.9402
卖方(令吉):0.9402
净值(令吉):0.9402
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9433
0.9433
0.9433
买方(令吉):0.9433
卖方(令吉):0.9433
净值(令吉):0.9433
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9587
0.9587
0.9587
买方(令吉):0.9587
卖方(令吉):0.9587
净值(令吉):0.9587
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9411
0.9411
0.9411
买方(令吉):0.9411
卖方(令吉):0.9411
净值(令吉):0.9411
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9405
0.9405
0.9405
买方(令吉):0.9405
卖方(令吉):0.9405
净值(令吉):0.9405
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8319
0.8319
0.8319
买方(令吉):0.8319
卖方(令吉):0.8319
净值(令吉):0.8319
MANULIFE EAP MANAGED FUND (TRANCHE 23)
0.8734
0.8734
0.8734
买方(令吉):0.8734
卖方(令吉):0.8734
净值(令吉):0.8734
MANULIFE EAP MANAGED FUND (TRANCHE 24)
0.8725
0.8725
0.8725
买方(令吉):0.8725
卖方(令吉):0.8725
净值(令吉):0.8725
MANULIFE EAP MANAGED FUND (TRANCHE 25)
0.8725
0.8725
0.8725
买方(令吉):0.8725
卖方(令吉):0.8725
净值(令吉):0.8725
MANULIFE EAP MANAGED FUND (TRANCHE 26)
0.8582
0.8582
0.8582
买方(令吉):0.8582
卖方(令吉):0.8582
净值(令吉):0.8582
MANULIFE EAP MANAGED FUND (TRANCHE 27)
0.873
0.873
0.873
买方(令吉):0.873
卖方(令吉):0.873
净值(令吉):0.873
MANULIFE EAP MANAGED FUND (TRANCHE 28)
0.8688
0.8688
0.8688
买方(令吉):0.8688
卖方(令吉):0.8688
净值(令吉):0.8688
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8564
0.8564
0.8564
买方(令吉):0.8564
卖方(令吉):0.8564
净值(令吉):0.8564
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.824
0.824
0.824
买方(令吉):0.824
卖方(令吉):0.824
净值(令吉):0.824
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8559
0.8559
0.8559
买方(令吉):0.8559
卖方(令吉):0.8559
净值(令吉):0.8559
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.8828
0.8828
0.8828
买方(令吉):0.8828
卖方(令吉):0.8828
净值(令吉):0.8828
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.8934
0.8934
0.8934
买方(令吉):0.8934
卖方(令吉):0.8934
净值(令吉):0.8934
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9076
0.9076
0.9076
买方(令吉):0.9076
卖方(令吉):0.9076
净值(令吉):0.9076
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.8936
0.8936
0.8936
买方(令吉):0.8936
卖方(令吉):0.8936
净值(令吉):0.8936
MANULIFE EGA MANAGED FUND (TRANCHE 1)
0.8218
0.8218
0.8218
买方(令吉):0.8218
卖方(令吉):0.8218
净值(令吉):0.8218
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.8745
0.8745
0.8745
买方(令吉):0.8745
卖方(令吉):0.8745
净值(令吉):0.8745
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8707
0.8707
0.8707
买方(令吉):0.8707
卖方(令吉):0.8707
净值(令吉):0.8707
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8805
0.8805
0.8805
买方(令吉):0.8805
卖方(令吉):0.8805
净值(令吉):0.8805
MANULIFE EGA MANAGED FUND (TRANCHE 13)
0.8695
0.8695
0.8695
买方(令吉):0.8695
卖方(令吉):0.8695
净值(令吉):0.8695
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.8601
0.8601
0.8601
买方(令吉):0.8601
卖方(令吉):0.8601
净值(令吉):0.8601
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8736
0.8736
0.8736
买方(令吉):0.8736
卖方(令吉):0.8736
净值(令吉):0.8736
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8707
0.8707
0.8707
买方(令吉):0.8707
卖方(令吉):0.8707
净值(令吉):0.8707
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.8819
0.8819
0.8819
买方(令吉):0.8819
卖方(令吉):0.8819
净值(令吉):0.8819
MANULIFE EGA MANAGED FUND (TRANCHE 18)
0.9016
0.9016
0.9016
买方(令吉):0.9016
卖方(令吉):0.9016
净值(令吉):0.9016
MANULIFE EGA MANAGED FUND (TRANCHE 19)
0.8996
0.8996
0.8996
买方(令吉):0.8996
卖方(令吉):0.8996
净值(令吉):0.8996
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.8188
0.8188
0.8188
买方(令吉):0.8188
卖方(令吉):0.8188
净值(令吉):0.8188
MANULIFE EGA MANAGED FUND (TRANCHE 20)
0.8832
0.8832
0.8832
买方(令吉):0.8832
卖方(令吉):0.8832
净值(令吉):0.8832
MANULIFE EGA MANAGED FUND (TRANCHE 21)
0.8885
0.8885
0.8885
买方(令吉):0.8885
卖方(令吉):0.8885
净值(令吉):0.8885
MANULIFE EGA MANAGED FUND (TRANCHE 22)
0.884
0.884
0.884
买方(令吉):0.884
卖方(令吉):0.884
净值(令吉):0.884
MANULIFE EGA MANAGED FUND (TRANCHE 3)
0.8581
0.8581
0.8581
买方(令吉):0.8581
卖方(令吉):0.8581
净值(令吉):0.8581
MANULIFE EGA MANAGED FUND (TRANCHE 4)
0.8583
0.8583
0.8583
买方(令吉):0.8583
卖方(令吉):0.8583
净值(令吉):0.8583
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8251
0.8251
0.8251
买方(令吉):0.8251
卖方(令吉):0.8251
净值(令吉):0.8251
MANULIFE EGA MANAGED FUND (TRANCHE 6)
0.8447
0.8447
0.8447
买方(令吉):0.8447
卖方(令吉):0.8447
净值(令吉):0.8447
MANULIFE EGA MANAGED FUND (TRANCHE 7)
0.8479
0.8479
0.8479
买方(令吉):0.8479
卖方(令吉):0.8479
净值(令吉):0.8479
MANULIFE EGA MANAGED FUND (TRANCHE 8)
0.8818
0.8818
0.8818
买方(令吉):0.8818
卖方(令吉):0.8818
净值(令吉):0.8818
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.895
0.895
0.895
买方(令吉):0.895
卖方(令吉):0.895
净值(令吉):0.895
MANULIFE EMERGING EASTERN EUROPE FUND
0.8169
0.8169
0.8169
买方(令吉):0.8169
卖方(令吉):0.8169
净值(令吉):0.8169
MANULIFE EQUITY FUND
4.4909
4.4909
4.4909
买方(令吉):4.4909
卖方(令吉):4.4909
净值(令吉):4.4909
MANULIFE FLEXI INVEST FUND
1.3552
1.3552
1.3552
买方(令吉):1.3552
卖方(令吉):1.3552
净值(令吉):1.3552
MANULIFE GLOBAL BOND FUND
0.9018
0.9018
0.9018
买方(令吉):0.9018
卖方(令吉):0.9018
净值(令吉):0.9018
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.044
1.044
1.044
买方(令吉):1.044
卖方(令吉):1.044
净值(令吉):1.044
MANULIFE GLOBAL BOND FUND 10
0.844
0.844
0.844
买方(令吉):0.844
卖方(令吉):0.844
净值(令吉):0.844
MANULIFE GLOBAL BOND FUND 11
0.8402
0.8402
0.8402
买方(令吉):0.8402
卖方(令吉):0.8402
净值(令吉):0.8402
MANULIFE GLOBAL BOND FUND 12
0.8335
0.8335
0.8335
买方(令吉):0.8335
卖方(令吉):0.8335
净值(令吉):0.8335
MANULIFE GLOBAL BOND FUND 13
0.84
0.84
0.84
买方(令吉):0.84
卖方(令吉):0.84
净值(令吉):0.84
MANULIFE GLOBAL BOND FUND 14
0.8541
0.8541
0.8541
买方(令吉):0.8541
卖方(令吉):0.8541
净值(令吉):0.8541
MANULIFE GLOBAL BOND FUND 2
0.8918
0.8918
0.8918
买方(令吉):0.8918
卖方(令吉):0.8918
净值(令吉):0.8918
MANULIFE GLOBAL BOND FUND 3
0.8692
0.8692
0.8692
买方(令吉):0.8692
卖方(令吉):0.8692
净值(令吉):0.8692
MANULIFE GLOBAL BOND FUND 4
0.8709
0.8709
0.8709
买方(令吉):0.8709
卖方(令吉):0.8709
净值(令吉):0.8709
MANULIFE GLOBAL BOND FUND 5
0.8707
0.8707
0.8707
买方(令吉):0.8707
卖方(令吉):0.8707
净值(令吉):0.8707
MANULIFE GLOBAL BOND FUND 6
0.8521
0.8521
0.8521
买方(令吉):0.8521
卖方(令吉):0.8521
净值(令吉):0.8521
MANULIFE GLOBAL BOND FUND 7
0.8682
0.8682
0.8682
买方(令吉):0.8682
卖方(令吉):0.8682
净值(令吉):0.8682
MANULIFE GLOBAL BOND FUND 8
0.8619
0.8619
0.8619
买方(令吉):0.8619
卖方(令吉):0.8619
净值(令吉):0.8619
MANULIFE GLOBAL BOND FUND 9
0.844
0.844
0.844
买方(令吉):0.844
卖方(令吉):0.844
净值(令吉):0.844
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8049
0.8049
0.8049
买方(令吉):0.8049
卖方(令吉):0.8049
净值(令吉):0.8049
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
0.802
0.802
0.802
买方(令吉):0.802
卖方(令吉):0.802
净值(令吉):0.802
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
0.8094
0.8094
0.8094
买方(令吉):0.8094
卖方(令吉):0.8094
净值(令吉):0.8094
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.8242
0.8242
0.8242
买方(令吉):0.8242
卖方(令吉):0.8242
净值(令吉):0.8242
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
0.8309
0.8309
0.8309
买方(令吉):0.8309
卖方(令吉):0.8309
净值(令吉):0.8309
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07
0.8441
0.8441
0.8441
买方(令吉):0.8441
卖方(令吉):0.8441
净值(令吉):0.8441
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8165
0.8165
0.8165
买方(令吉):0.8165
卖方(令吉):0.8165
净值(令吉):0.8165
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.0544
1.0544
1.0544
买方(令吉):1.0544
卖方(令吉):1.0544
净值(令吉):1.0544
MANULIFE INCOME FUND
1.8991
1.8991
1.8991
买方(令吉):1.8991
卖方(令吉):1.8991
净值(令吉):1.8991
MANULIFE MANAGED FUND
3.9726
3.9726
3.9726
买方(令吉):3.9726
卖方(令吉):3.9726
净值(令吉):3.9726
MANULIFE PROGRESS FUND
1.1346
1.1346
1.1346
买方(令吉):1.1346
卖方(令吉):1.1346
净值(令吉):1.1346
MYBALANCED FUND
1.303
1.303
1.303
买方(令吉):1.303
卖方(令吉):1.303
净值(令吉):1.303
MYBLUE CHIPS FUND
1.311
1.311
1.311
买方(令吉):1.311
卖方(令吉):1.311
净值(令吉):1.311
MYDIVIDEND FUND
1.376
1.376
1.376
买方(令吉):1.376
卖方(令吉):1.376
净值(令吉):1.376
MYEQUITY INDEX FUND
1.680
1.680
1.680
买方(令吉):1.680
卖方(令吉):1.680
净值(令吉):1.680
MYGROWTH FUND
1.248
1.248
1.248
买方(令吉):1.248
卖方(令吉):1.248
净值(令吉):1.248
PB INCOME PLUS 2 FUND
0.76145
0.76145
0.76145
买方(令吉):0.76145
卖方(令吉):0.76145
净值(令吉):0.76145
PB INCOME PLUS FUND
0.68879
0.68879
0.68879
买方(令吉):0.68879
卖方(令吉):0.68879
净值(令吉):0.68879
PREMIER ASIA PACIFIC EQUITY FUND
1
1
1
买方(令吉):1
卖方(令吉):1
净值(令吉):1
PREMIER EQUITY FUND (TEF)
1.175
1.175
1.175
买方(令吉):1.175
卖方(令吉):1.175
净值(令吉):1.175
PREMIER GLOBAL EQUITY FUND
1.2
1.2
1.2
买方(令吉):1.2
卖方(令吉):1.2
净值(令吉):1.2
PREMIER INCOME FUND (MIF)
1.118
1.118
1.118
买方(令吉):1.118
卖方(令吉):1.118
净值(令吉):1.118
PREMIER INDEX FUND (ITF)
1.455
1.455
1.455
买方(令吉):1.455
卖方(令吉):1.455
净值(令吉):1.455
SELECT BALANCE FUND
0.6461
0.6461
0.6461
买方(令吉):0.6461
卖方(令吉):0.6461
净值(令吉):0.6461
SELECT BOND FUND
0.6874
0.6874
0.6874
买方(令吉):0.6874
卖方(令吉):0.6874
净值(令吉):0.6874
SELECT DIVIDEND FUND
0.6372
0.6372
0.6372
买方(令吉):0.6372
卖方(令吉):0.6372
净值(令吉):0.6372
SELECT INCOME FUND
0.7308
0.7308
0.7308
买方(令吉):0.7308
卖方(令吉):0.7308
净值(令吉):0.7308
SELECT OPPORTUNITY FUND
0.9368
0.9368
0.9368
买方(令吉):0.9368
卖方(令吉):0.9368
净值(令吉):0.9368
STABLE FUND:(STA)
2.006
2.006
2.006
买方(令吉):2.006
卖方(令吉):2.006
净值(令吉):2.006
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1103
1.1103
1.1103
买方(令吉):1.1103
卖方(令吉):1.1103
净值(令吉):1.1103
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.1220
1.1220
1.1220
买方(令吉):1.1220
卖方(令吉):1.1220
净值(令吉):1.1220
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1610
1.1610
1.1610
买方(令吉):1.1610
卖方(令吉):1.1610
净值(令吉):1.1610
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.3007
1.3007
1.3007
买方(令吉):1.3007
卖方(令吉):1.3007
净值(令吉):1.3007
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.1446
1.1446
1.1446
买方(令吉):1.1446
卖方(令吉):1.1446
净值(令吉):1.1446
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0224
2.0224
2.0224
买方(令吉):2.0224
卖方(令吉):2.0224
净值(令吉):2.0224
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7620
1.7620
1.7620
买方(令吉):1.7620
卖方(令吉):1.7620
净值(令吉):1.7620
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5300
1.5300
1.5300
买方(令吉):1.5300
卖方(令吉):1.5300
净值(令吉):1.5300
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.4115
1.4115
1.4115
买方(令吉):1.4115
卖方(令吉):1.4115
净值(令吉):1.4115
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3039
1.3039
1.3039
买方(令吉):1.3039
卖方(令吉):1.3039
净值(令吉):1.3039
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.5799
1.5799
1.5799
买方(令吉):1.5799
卖方(令吉):1.5799
净值(令吉):1.5799
SUN LIFE MALAYSIA GROWTH FUND
2.5015
2.5015
2.5015
买方(令吉):2.5015
卖方(令吉):2.5015
净值(令吉):2.5015
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4568
1.4568
1.4568
买方(令吉):1.4568
卖方(令吉):1.4568
净值(令吉):1.4568
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0095
1.0095
1.0095
买方(令吉):1.0095
卖方(令吉):1.0095
净值(令吉):1.0095
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5408
1.5408
1.5408
买方(令吉):1.5408
卖方(令吉):1.5408
净值(令吉):1.5408
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9099
0.9099
0.9099
买方(令吉):0.9099
卖方(令吉):0.9099
净值(令吉):0.9099
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9754
0.9754
0.9754
买方(令吉):0.9754
卖方(令吉):0.9754
净值(令吉):0.9754
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0204
1.0204
1.0204
买方(令吉):1.0204
卖方(令吉):1.0204
净值(令吉):1.0204
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.1228
1.1228
1.1228
买方(令吉):1.1228
卖方(令吉):1.1228
净值(令吉):1.1228
SUN LIFE MALAYSIA SELECT BOND FUND
1.0846
1.0846
1.0846
买方(令吉):1.0846
卖方(令吉):1.0846
净值(令吉):1.0846
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.1725
1.1725
1.1725
买方(令吉):1.1725
卖方(令吉):1.1725
净值(令吉):1.1725
TOKIOMARINE-BOND FUND
2.0299
2.0299
2.0299
买方(令吉):2.0299
卖方(令吉):2.0299
净值(令吉):2.0299
TOKIOMARINE-DANA IKHTIAR
1.0243
1.0243
1.0243
买方(令吉):1.0243
卖方(令吉):1.0243
净值(令吉):1.0243
TOKIOMARINE-ENTERPRISE FUND
2.9426
2.9426
2.9426
买方(令吉):2.9426
卖方(令吉):2.9426
净值(令吉):2.9426
TOKIOMARINE-LUXURY FUND
0.3552
0.3552
0.3552
买方(令吉):0.3552
卖方(令吉):0.3552
净值(令吉):0.3552
TOKIOMARINE-MANAGED FUND
2.6981
2.6981
2.6981
买方(令吉):2.6981
卖方(令吉):2.6981
净值(令吉):2.6981
TOKIOMARINE-ORIENT FUND
1.5168
1.5168
1.5168
买方(令吉):1.5168
卖方(令吉):1.5168
净值(令吉):1.5168
YAKIN FUND
0.6593
0.6593
0.6593
买方(令吉):0.6593
卖方(令吉):0.6593
净值(令吉):0.6593
ZURICH BALANCED FUND
0.556
0.556
0.556
买方(令吉):0.556
卖方(令吉):0.556
净值(令吉):0.556
ZURICH BILLION CAP FUND
0.549
0.549
0.549
买方(令吉):0.549
卖方(令吉):0.549
净值(令吉):0.549
ZURICH CHINA EDGE FUND
0.584
0.584
0.584
买方(令吉):0.584
卖方(令吉):0.584
净值(令吉):0.584
ZURICH DANA MAS MAJU
0.524
0.524
0.524
买方(令吉):0.524
卖方(令吉):0.524
净值(令吉):0.524
ZURICH DANA MAS YAKIN
0.656
0.656
0.656
买方(令吉):0.656
卖方(令吉):0.656
净值(令吉):0.656
ZURICH DANA SERI MULIA
0.73
0.73
0.73
买方(令吉):0.73
卖方(令吉):0.73
净值(令吉):0.73
ZURICH EUROPE EDGE FUND
0.502
0.502
0.502
买方(令吉):0.502
卖方(令吉):0.502
净值(令吉):0.502
ZURICH GLOBAL EDGE FUND
0.652
0.652
0.652
买方(令吉):0.652
卖方(令吉):0.652
净值(令吉):0.652
ZURICH GROWTH FUND
0.478
0.478
0.478
买方(令吉):0.478
卖方(令吉):0.478
净值(令吉):0.478
ZURICH HEALTH CARE FUND
0.569
0.569
0.569
买方(令吉):0.569
卖方(令吉):0.569
净值(令吉):0.569
ZURICH INCOME FUND
0.727
0.727
0.727
买方(令吉):0.727
卖方(令吉):0.727
净值(令吉):0.727
ZURICH INDIA EDGE FUND
0.662
0.662
0.662
买方(令吉):0.662
卖方(令吉):0.662
净值(令吉):0.662
ZURICH TAKAFUL SHARIAH BALANCED 2
0.602
0.602
0.602
买方(令吉):0.602
卖方(令吉):0.602
净值(令吉):0.602
ZURICH TAKAFUL SHARIAH BALANCED FUND
0.561
0.561
0.561
买方(令吉):0.561
卖方(令吉):0.561
净值(令吉):0.561
ZURICH TAKAFUL SHARIAH FLEXI 2
0.599
0.599
0.599
买方(令吉):0.599
卖方(令吉):0.599
净值(令吉):0.599
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.761
0.761
0.761
买方(令吉):0.761
卖方(令吉):0.761
净值(令吉):0.761
ZURICH TAKAFUL SHARIAH GROWTH 2
0.616
0.616
0.616
买方(令吉):0.616
卖方(令吉):0.616
净值(令吉):0.616
ZURICH TAKAFUL SHARIAH GROWTH FUND
0.525
0.525
0.525
买方(令吉):0.525
卖方(令吉):0.525
净值(令吉):0.525
ZURICH TAKAFUL SHARIAH INCOME 2
0.656
0.656
0.656
买方(令吉):0.656
卖方(令吉):0.656
净值(令吉):0.656
ZURICH TAKAFUL SHARIAH INCOME FUND
0.678
0.678
0.678
买方(令吉):0.678
卖方(令吉):0.678
净值(令吉):0.678
ZURICH US EDGE FUND
0.599
0.599
0.599
买方(令吉):0.599
卖方(令吉):0.599
净值(令吉):0.599
ZURICH VULTURE FUND
0.567
0.567
0.567
买方(令吉):0.567
卖方(令吉):0.567
净值(令吉):0.567