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投联基金2019-01-24 08:00:28
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股票名称买方(令吉)卖方(令吉)净值(令吉)
PRULINK MANAGED FUND 11 2.1722 2.1722 2.1722
PRULINK MONEY MARKET FUND 1.2936 1.2936 1.2936
PRULINK STRATEGIC MANAGED FUND 0.5349 0.5349 0.5349
SELECT BALANCE FUND 0.6340 0.6340 0.6340
SELECT BOND FUND 0.6494 0.6494 0.6494
SELECT DIVIDEND FUND 0.6407 0.6407 0.6407
STABLE FUND:(STA) 1.877 1.877 1.877
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND 1.0886 1.0886 1.0886
SUN LIFE ISLAMIC WORLD EQUITY FUND 1.0652 1.0652 1.0652
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND 1.1210 1.1210 1.1210
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND 1.2474 1.2474 1.2474
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND 1.1250 1.1250 1.1250
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND 1.9758 1.9758 1.9758
SUN LIFE MALAYSIA BALANCED MODERATE FUND 1.7089 1.7089 1.7089
SUN LIFE MALAYSIA BALANCED STABLE FUND 1.4731 1.4731 1.4731
SUN LIFE MALAYSIA CONSERVATIVE FUND 1.3430 1.3430 1.3430
SUN LIFE MALAYSIA EQUITY INCOME FUND 1.2688 1.2688 1.2688
SUN LIFE MALAYSIA GLOBAL TITANS FUND 1.4932 1.4932 1.4932
SUN LIFE MALAYSIA GROWTH FUND 2.4592 2.4592 2.4592
SUN LIFE MALAYSIA ISLAMIC BOND FUND 1.3640 1.3640 1.3640
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND 1.5044 1.5044 1.5044
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND 0.8805 0.8805 0.8805
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD 0.9453 0.9453 0.9453
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD 1.0016 1.0016 1.0016
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND 1.0868 1.0868 1.0868
SUN LIFE MALAYSIA SELECT BOND FUND 1.0177 1.0177 1.0177
SUN LIFE MALAYSIA WORLD EQUITY FUND 1.0898 1.0898 1.0898
TAKAFULINK DANA AKTIF 0.9932 0.9932 0.9932
TAKAFULINK DANA BON 1.6076 1.6076 1.6076
TAKAFULINK DANA DINAMIK 0.9506 0.9506 0.9506
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