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
0.52738
0.52738
0.52738
买方(令吉):0.52738
卖方(令吉):0.52738
净值(令吉):0.52738
A-DANA BALANCED
1.25131
1.25131
1.25131
买方(令吉):1.25131
卖方(令吉):1.25131
净值(令吉):1.25131
A-DANA EQUITY
0.66738
0.66738
0.66738
买方(令吉):0.66738
卖方(令吉):0.66738
净值(令吉):0.66738
A-DANA INCOME
0.78091
0.78091
0.78091
买方(令吉):0.78091
卖方(令吉):0.78091
净值(令吉):0.78091
ACTIVE BALANCED FUND
2.5184
2.5184
2.5184
买方(令吉):2.5184
卖方(令吉):2.5184
净值(令吉):2.5184
ACTIVE BOND FUND
2.2139
2.2139
2.2139
买方(令吉):2.2139
卖方(令吉):2.2139
净值(令吉):2.2139
AIA AGGRESSIVE FUND
4.05887
4.05887
4.05887
买方(令吉):4.05887
卖方(令吉):4.05887
净值(令吉):4.05887
AIA ASIA OPPORTUNITY FUND
0.83641
0.83641
0.83641
买方(令吉):0.83641
卖方(令吉):0.83641
净值(令吉):0.83641
AIA ASIA PLATINUM FUND
1.06226
1.06226
1.06226
买方(令吉):1.06226
卖方(令吉):1.06226
净值(令吉):1.06226
AIA ASIAN DEBT FUND
2.46008
2.46008
2.46008
买方(令吉):2.46008
卖方(令吉):2.46008
净值(令吉):2.46008
AIA ASIAN EQUITY FUND
0.26255
0.26255
0.26255
买方(令吉):0.26255
卖方(令吉):0.26255
净值(令吉):0.26255
AIA BALANCED FUND
3.44418
3.44418
3.44418
买方(令吉):3.44418
卖方(令吉):3.44418
净值(令吉):3.44418
AIA DANA BON*
0.83625
0.83625
0.83625
买方(令吉):0.83625
卖方(令吉):0.83625
净值(令吉):0.83625
AIA DANA DINAMIK*
3.34560
3.34560
3.34560
买方(令吉):3.34560
卖方(令吉):3.34560
净值(令吉):3.34560
AIA DANA PROGRESIF*
2.36061
2.36061
2.36061
买方(令吉):2.36061
卖方(令吉):2.36061
净值(令吉):2.36061
AIA ELEVEN PLUS FUND
0.85847
0.85847
0.85847
买方(令吉):0.85847
卖方(令吉):0.85847
净值(令吉):0.85847
AIA EQUITY DIVIDEND FUND
0.73480
0.73480
0.73480
买方(令吉):0.73480
卖方(令吉):0.73480
净值(令吉):0.73480
AIA EQUITY PLUS FUND
3.73674
3.73674
3.73674
买方(令吉):3.73674
卖方(令吉):3.73674
净值(令吉):3.73674
AIA FIXED INCOME FUND
2.86399
2.86399
2.86399
买方(令吉):2.86399
卖方(令吉):2.86399
净值(令吉):2.86399
AIA GLOBAL BOND FUND
0.96943
0.96943
0.96943
买方(令吉):0.96943
卖方(令吉):0.96943
净值(令吉):0.96943
AIA GLOBAL BOND FUND 1
0.97848
0.97848
0.97848
买方(令吉):0.97848
卖方(令吉):0.97848
净值(令吉):0.97848
AIA GLOBAL BOND FUND 2
0.96057
0.96057
0.96057
买方(令吉):0.96057
卖方(令吉):0.96057
净值(令吉):0.96057
AIA GLOBAL BOND FUND 3
0.92604
0.92604
0.92604
买方(令吉):0.92604
卖方(令吉):0.92604
净值(令吉):0.92604
AIA GLOBAL BOND FUND 4
0.91969
0.91969
0.91969
买方(令吉):0.91969
卖方(令吉):0.91969
净值(令吉):0.91969
AIA GLOBAL BOND FUND 5
0.90585
0.90585
0.90585
买方(令吉):0.90585
卖方(令吉):0.90585
净值(令吉):0.90585
AIA GLOBAL BOND FUND 6
0.89068
0.89068
0.89068
买方(令吉):0.89068
卖方(令吉):0.89068
净值(令吉):0.89068
AIA GLOBAL BOND FUND 7
0.88322
0.88322
0.88322
买方(令吉):0.88322
卖方(令吉):0.88322
净值(令吉):0.88322
AIA GLOBAL BOND FUND 8
0.89827
0.89827
0.89827
买方(令吉):0.89827
卖方(令吉):0.89827
净值(令吉):0.89827
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.71156
0.71156
0.71156
买方(令吉):0.71156
卖方(令吉):0.71156
净值(令吉):0.71156
AIA INTERNATIONAL SMALL CAP FUND
0.94979
0.94979
0.94979
买方(令吉):0.94979
卖方(令吉):0.94979
净值(令吉):0.94979
AIA MEDIUM CAP FUND
4.75798
4.75798
4.75798
买方(令吉):4.75798
卖方(令吉):4.75798
净值(令吉):4.75798
AIA NEW HORIZON FUND
2.27340
2.27340
2.27340
买方(令吉):2.27340
卖方(令吉):2.27340
净值(令吉):2.27340
AIA PAM-CONSERVATIVE FUND
1.1109
1.1109
1.1109
买方(令吉):1.1109
卖方(令吉):1.1109
净值(令吉):1.1109
AIA PAM-GROWTH FUND
1.1702
1.1702
1.1702
买方(令吉):1.1702
卖方(令吉):1.1702
净值(令吉):1.1702
AIA PAM-ISLAMIC MODERATE FUND
1.0982
1.0982
1.0982
买方(令吉):1.0982
卖方(令吉):1.0982
净值(令吉):1.0982
AIA PAM-MODERATE FUND
1.1626
1.1626
1.1626
买方(令吉):1.1626
卖方(令吉):1.1626
净值(令吉):1.1626
ALLIANZ LIFE AMANAH DANA IKHLAS
0.554
0.554
0.554
买方(令吉):0.554
卖方(令吉):0.554
净值(令吉):0.554
ALLIANZ LIFE ASEAN PLUS FUND
0.529
0.529
0.529
买方(令吉):0.529
卖方(令吉):0.529
净值(令吉):0.529
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.613
1.613
1.613
买方(令吉):1.613
卖方(令吉):1.613
净值(令吉):1.613
ALLIANZ LIFE BOND FUND
1.416
1.416
1.416
买方(令吉):1.416
卖方(令吉):1.416
净值(令吉):1.416
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
2.055
2.055
2.055
买方(令吉):2.055
卖方(令吉):2.055
净值(令吉):2.055
ALLIANZ LIFE EQUITY FUND
4.858
4.858
4.858
买方(令吉):4.858
卖方(令吉):4.858
净值(令吉):4.858
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
1.060
1.060
1.060
买方(令吉):1.060
卖方(令吉):1.060
净值(令吉):1.060
ALLIANZ LIFE MANAGED FUND
5.132
5.132
5.132
买方(令吉):5.132
卖方(令吉):5.132
净值(令吉):5.132
AMHIGH ISLAMIC CASH STRATEGY
1.4546
1.4546
1.4546
买方(令吉):1.4546
卖方(令吉):1.4546
净值(令吉):1.4546
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6431
1.6431
1.6431
买方(令吉):1.6431
卖方(令吉):1.6431
净值(令吉):1.6431
AMMETLIFE TAKAFUL BALANCED FUND
0.7115
0.7115
0.7115
买方(令吉):0.7115
卖方(令吉):0.7115
净值(令吉):0.7115
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5727
0.5727
0.5727
买方(令吉):0.5727
卖方(令吉):0.5727
净值(令吉):0.5727
AMMETLIFE TAKAFUL EQUITY FUND
0.7227
0.7227
0.7227
买方(令吉):0.7227
卖方(令吉):0.7227
净值(令吉):0.7227
AMMETLIFE TAKAFUL SUKUK FUND
0.6611
0.6611
0.6611
买方(令吉):0.6611
卖方(令吉):0.6611
净值(令吉):0.6611
ASIA PACIFIC GROWTH FUND
2.4202
2.4202
2.4202
买方(令吉):2.4202
卖方(令吉):2.4202
净值(令吉):2.4202
ASIAPAC FUND
0.6668
0.6668
0.6668
买方(令吉):0.6668
卖方(令吉):0.6668
净值(令吉):0.6668
BALANCE FUND
1.1981
1.1981
1.1981
买方(令吉):1.1981
卖方(令吉):1.1981
净值(令吉):1.1981
BALANCED FUND: (BAL)
2.299
2.299
2.299
买方(令吉):2.299
卖方(令吉):2.299
净值(令吉):2.299
DANA EKUITI DINAMIK
3.0243
3.0243
3.0243
买方(令吉):3.0243
卖方(令吉):3.0243
净值(令吉):3.0243
DANA EKUITI PRIMA (MSEF)
1.200
1.200
1.200
买方(令吉):1.200
卖方(令吉):1.200
净值(令吉):1.200
DANA EKUITI PRIMA TAKAFUL
1.073
1.073
1.073
买方(令吉):1.073
卖方(令吉):1.073
净值(令吉):1.073
DANA GEMILANG
1.630
1.630
1.630
买方(令吉):1.630
卖方(令吉):1.630
净值(令吉):1.630
DANA I-MAJMUK
1.465
1.465
1.465
买方(令吉):1.465
卖方(令吉):1.465
净值(令吉):1.465
DANA I-MAKMUR
1.766
1.766
1.766
买方(令吉):1.766
卖方(令吉):1.766
净值(令吉):1.766
DANA I-MEKAR
1.540
1.540
1.540
买方(令吉):1.540
卖方(令吉):1.540
净值(令吉):1.540
DANA IMBANG FUND
2.3189
2.3189
2.3189
买方(令吉):2.3189
卖方(令吉):2.3189
净值(令吉):2.3189
DANA INCOME PLUS
0.6113
0.6113
0.6113
买方(令吉):0.6113
卖方(令吉):0.6113
净值(令吉):0.6113
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
1.373
1.373
1.373
买方(令吉):1.373
卖方(令吉):1.373
净值(令吉):1.373
DANA RESTU
3.094
3.094
3.094
买方(令吉):3.094
卖方(令吉):3.094
净值(令吉):3.094
DANA SEJATI
2.670
2.670
2.670
买方(令吉):2.670
卖方(令吉):2.670
净值(令吉):2.670
DANA SYARIAH SEIMBANG
1.218
1.218
1.218
买方(令吉):1.218
卖方(令吉):1.218
净值(令吉):1.218
DIVIDEND FUND
0.8072
0.8072
0.8072
买方(令吉):0.8072
卖方(令吉):0.8072
净值(令吉):0.8072
EQUITY FUND
0.9927
0.9927
0.9927
买方(令吉):0.9927
卖方(令吉):0.9927
净值(令吉):0.9927
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.6212
1.6212
1.6212
买方(令吉):1.6212
卖方(令吉):1.6212
净值(令吉):1.6212
FWD TAKAFUL DYNAMIC FUND
1.2475
1.2475
1.2475
买方(令吉):1.2475
卖方(令吉):1.2475
净值(令吉):1.2475
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2558
1.2558
1.2558
买方(令吉):1.2558
卖方(令吉):1.2558
净值(令吉):1.2558
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7272
1.7272
1.7272
买方(令吉):1.7272
卖方(令吉):1.7272
净值(令吉):1.7272
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.4873
1.4873
1.4873
买方(令吉):1.4873
卖方(令吉):1.4873
净值(令吉):1.4873
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.2421
1.2421
1.2421
买方(令吉):1.2421
卖方(令吉):1.2421
净值(令吉):1.2421
GIBRALTAR BSN AGGRESSIVE FUND
2.5915
2.5915
2.5915
买方(令吉):2.5915
卖方(令吉):2.5915
净值(令吉):2.5915
GIBRALTAR BSN ASIAEQUITY FUND
0.6466
0.6466
0.6466
买方(令吉):0.6466
卖方(令吉):0.6466
净值(令吉):0.6466
GIBRALTAR BSN BOND FUND
0.8307
0.8307
0.8307
买方(令吉):0.8307
卖方(令吉):0.8307
净值(令吉):0.8307
GIBRALTAR BSN STRATEGIC FUND
2.1248
2.1248
2.1248
买方(令吉):2.1248
卖方(令吉):2.1248
净值(令吉):2.1248
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)
2.569
2.569
2.569
买方(令吉):2.569
卖方(令吉):2.569
净值(令吉):2.569
HLA CASH FUND
1.2352
1.2352
1.2352
买方(令吉):1.2352
卖方(令吉):1.2352
净值(令吉):1.2352
HLA DANA SURIA
1.1287
1.1287
1.1287
买方(令吉):1.1287
卖方(令吉):1.1287
净值(令吉):1.1287
HLA EVERGREEN 2023
1.0694
1.0694
1.0694
买方(令吉):1.0694
卖方(令吉):1.0694
净值(令吉):1.0694
HLA EVERGREEN 2025
1.0323
1.0323
1.0323
买方(令吉):1.0323
卖方(令吉):1.0323
净值(令吉):1.0323
HLA EVERGREEN 2028
0.9594
0.9594
0.9594
买方(令吉):0.9594
卖方(令吉):0.9594
净值(令吉):0.9594
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
0.8438
0.8438
0.8438
买方(令吉):0.8438
卖方(令吉):0.8438
净值(令吉):0.8438
HLA HORIZON28 FUND
1.0926
1.0926
1.0926
买方(令吉):1.0926
卖方(令吉):1.0926
净值(令吉):1.0926
HLA HORIZON38 FUND
1.1697
1.1697
1.1697
买方(令吉):1.1697
卖方(令吉):1.1697
净值(令吉):1.1697
HLA HORIZON48 FUND
1.2266
1.2266
1.2266
买方(令吉):1.2266
卖方(令吉):1.2266
净值(令吉):1.2266
HLA SECURE FUND
1.3883
1.3883
1.3883
买方(令吉):1.3883
卖方(令吉):1.3883
净值(令吉):1.3883
HLA SMART GROWTH FUND
1.8011
1.8011
1.8011
买方(令吉):1.8011
卖方(令吉):1.8011
净值(令吉):1.8011
HLA SMART INVEST
1.0663
1.0663
1.0663
买方(令吉):1.0663
卖方(令吉):1.0663
净值(令吉):1.0663
HLA VALUE FUND
1.2744
1.2744
1.2744
买方(令吉):1.2744
卖方(令吉):1.2744
净值(令吉):1.2744
HLA VENTURE BLUE CHIP FUND
2.4886
2.4886
2.4886
买方(令吉):2.4886
卖方(令吉):2.4886
净值(令吉):2.4886
HLA VENTURE DANA PUTRA FUND
2.4348
2.4348
2.4348
买方(令吉):2.4348
卖方(令吉):2.4348
净值(令吉):2.4348
HLA VENTURE FLEXI FUND
0.9136
0.9136
0.9136
买方(令吉):0.9136
卖方(令吉):0.9136
净值(令吉):0.9136
HLA VENTURE GLOBAL FUND
1.2458
1.2458
1.2458
买方(令吉):1.2458
卖方(令吉):1.2458
净值(令吉):1.2458
HLA VENTURE GROWTH FUND
2.2043
2.2043
2.2043
买方(令吉):2.2043
卖方(令吉):2.2043
净值(令吉):2.2043
HLA VENTURE INCOME FUND
2.5155
2.5155
2.5155
买方(令吉):2.5155
卖方(令吉):2.5155
净值(令吉):2.5155
HLA VENTURE MANAGED FUND
2.1711
2.1711
2.1711
买方(令吉):2.1711
卖方(令吉):2.1711
净值(令吉):2.1711
HSBC'S FLEXILIFE GROWTH FUND
2.2642
2.2642
2.2642
买方(令吉):2.2642
卖方(令吉):2.2642
净值(令吉):2.2642
HSBC'S FLEXILIFE INCOME FUND
2.1940
2.1940
2.1940
买方(令吉):2.1940
卖方(令吉):2.1940
净值(令吉):2.1940
IKHLAS BALANCED FUND
1.5116
1.5116
1.5116
买方(令吉):1.5116
卖方(令吉):1.5116
净值(令吉):1.5116
IKHLAS FIXED INCOME FUND
1.3842
1.3842
1.3842
买方(令吉):1.3842
卖方(令吉):1.3842
净值(令吉):1.3842
IKHLAS GROWTH FUND
1.1266
1.1266
1.1266
买方(令吉):1.1266
卖方(令吉):1.1266
净值(令吉):1.1266
IKHLAS ISLAMIC CASH STRATEGIES
0.6081
0.6081
0.6081
买方(令吉):0.6081
卖方(令吉):0.6081
净值(令吉):0.6081
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6144
0.6144
0.6144
买方(令吉):0.6144
卖方(令吉):0.6144
净值(令吉):0.6144
INCOME FUND
1.5896
1.5896
1.5896
买方(令吉):1.5896
卖方(令吉):1.5896
净值(令吉):1.5896
ISTIQRAR
1.490
1.490
1.490
买方(令吉):1.490
卖方(令吉):1.490
净值(令吉):1.490
ITTIZAN
1.732
1.732
1.732
买方(令吉):1.732
卖方(令吉):1.732
净值(令吉):1.732
JATI FUND
0.8552
0.8552
0.8552
买方(令吉):0.8552
卖方(令吉):0.8552
净值(令吉):0.8552
LION ASIA PAC FUND
0.815
0.815
0.815
买方(令吉):0.815
卖方(令吉):0.815
净值(令吉):0.815
LION AU -I FUND
1.322
1.322
1.322
买方(令吉):1.322
卖方(令吉):1.322
净值(令吉):1.322
LION BALANCED FUND
4.520
4.520
4.520
买方(令吉):4.520
卖方(令吉):4.520
净值(令吉):4.520
LION ENHANCED EQUITY FUND
1.878
1.878
1.878
买方(令吉):1.878
卖方(令吉):1.878
净值(令吉):1.878
LION FIXED INCOME
3.300
3.300
3.300
买方(令吉):3.300
卖方(令吉):3.300
净值(令吉):3.300
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
3.789
3.789
3.789
买方(令吉):3.789
卖方(令吉):3.789
净值(令吉):3.789
LION STRATEGIC FUND
2.585
2.585
2.585
买方(令吉):2.585
卖方(令吉):2.585
净值(令吉):2.585
LION UK -I FUND
1.226
1.226
1.226
买方(令吉):1.226
卖方(令吉):1.226
净值(令吉):1.226
LION US -I FUND
2.493
2.493
2.493
买方(令吉):2.493
卖方(令吉):2.493
净值(令吉):2.493
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8764
0.8764
0.8764
买方(令吉):0.8764
卖方(令吉):0.8764
净值(令吉):0.8764
MANULIFE ASIA PACIFIC REIT FUND
1.1692
1.1692
1.1692
买方(令吉):1.1692
卖方(令吉):1.1692
净值(令吉):1.1692
MANULIFE ASIAN SMALL CAP GROWTH FUND
0.9735
0.9735
0.9735
买方(令吉):0.9735
卖方(令吉):0.9735
净值(令吉):0.9735
MANULIFE CHINA VALUE FUND
1.2106
1.2106
1.2106
买方(令吉):1.2106
卖方(令吉):1.2106
净值(令吉):1.2106
MANULIFE DIVIDEND FUND
0.8984
0.8984
0.8984
买方(令吉):0.8984
卖方(令吉):0.8984
净值(令吉):0.8984
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8401
0.8401
0.8401
买方(令吉):0.8401
卖方(令吉):0.8401
净值(令吉):0.8401
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.9103
0.9103
0.9103
买方(令吉):0.9103
卖方(令吉):0.9103
净值(令吉):0.9103
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9141
0.9141
0.9141
买方(令吉):0.9141
卖方(令吉):0.9141
净值(令吉):0.9141
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9424
0.9424
0.9424
买方(令吉):0.9424
卖方(令吉):0.9424
净值(令吉):0.9424
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9455
0.9455
0.9455
买方(令吉):0.9455
卖方(令吉):0.9455
净值(令吉):0.9455
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9609
0.9609
0.9609
买方(令吉):0.9609
卖方(令吉):0.9609
净值(令吉):0.9609
MANULIFE EAP MANAGED FUND (TRANCHE 15)
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 16)
0.9426
0.9426
0.9426
买方(令吉):0.9426
卖方(令吉):0.9426
净值(令吉):0.9426
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8338
0.8338
0.8338
买方(令吉):0.8338
卖方(令吉):0.8338
净值(令吉):0.8338
MANULIFE EAP MANAGED FUND (TRANCHE 23)
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 EAP MANAGED FUND (TRANCHE 24)
0.8686
0.8686
0.8686
买方(令吉):0.8686
卖方(令吉):0.8686
净值(令吉):0.8686
MANULIFE EAP MANAGED FUND (TRANCHE 25)
0.8686
0.8686
0.8686
买方(令吉):0.8686
卖方(令吉):0.8686
净值(令吉):0.8686
MANULIFE EAP MANAGED FUND (TRANCHE 26)
0.8543
0.8543
0.8543
买方(令吉):0.8543
卖方(令吉):0.8543
净值(令吉):0.8543
MANULIFE EAP MANAGED FUND (TRANCHE 27)
0.8690
0.8690
0.8690
买方(令吉):0.8690
卖方(令吉):0.8690
净值(令吉):0.8690
MANULIFE EAP MANAGED FUND (TRANCHE 28)
0.8648
0.8648
0.8648
买方(令吉):0.8648
卖方(令吉):0.8648
净值(令吉):0.8648
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8526
0.8526
0.8526
买方(令吉):0.8526
卖方(令吉):0.8526
净值(令吉):0.8526
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.8259
0.8259
0.8259
买方(令吉):0.8259
卖方(令吉):0.8259
净值(令吉):0.8259
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8579
0.8579
0.8579
买方(令吉):0.8579
卖方(令吉):0.8579
净值(令吉):0.8579
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.8848
0.8848
0.8848
买方(令吉):0.8848
卖方(令吉):0.8848
净值(令吉):0.8848
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.8955
0.8955
0.8955
买方(令吉):0.8955
卖方(令吉):0.8955
净值(令吉):0.8955
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9097
0.9097
0.9097
买方(令吉):0.9097
卖方(令吉):0.9097
净值(令吉):0.9097
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.8957
0.8957
0.8957
买方(令吉):0.8957
卖方(令吉):0.8957
净值(令吉):0.8957
MANULIFE EGA MANAGED FUND (TRANCHE 1)
0.8181
0.8181
0.8181
买方(令吉):0.8181
卖方(令吉):0.8181
净值(令吉):0.8181
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.8705
0.8705
0.8705
买方(令吉):0.8705
卖方(令吉):0.8705
净值(令吉):0.8705
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8667
0.8667
0.8667
买方(令吉):0.8667
卖方(令吉):0.8667
净值(令吉):0.8667
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8766
0.8766
0.8766
买方(令吉):0.8766
卖方(令吉):0.8766
净值(令吉):0.8766
MANULIFE EGA MANAGED FUND (TRANCHE 13)
0.8656
0.8656
0.8656
买方(令吉):0.8656
卖方(令吉):0.8656
净值(令吉):0.8656
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.8562
0.8562
0.8562
买方(令吉):0.8562
卖方(令吉):0.8562
净值(令吉):0.8562
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8696
0.8696
0.8696
买方(令吉):0.8696
卖方(令吉):0.8696
净值(令吉):0.8696
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8668
0.8668
0.8668
买方(令吉):0.8668
卖方(令吉):0.8668
净值(令吉):0.8668
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.8780
0.8780
0.8780
买方(令吉):0.8780
卖方(令吉):0.8780
净值(令吉):0.8780
MANULIFE EGA MANAGED FUND (TRANCHE 18)
0.8976
0.8976
0.8976
买方(令吉):0.8976
卖方(令吉):0.8976
净值(令吉):0.8976
MANULIFE EGA MANAGED FUND (TRANCHE 19)
0.8955
0.8955
0.8955
买方(令吉):0.8955
卖方(令吉):0.8955
净值(令吉):0.8955
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.8152
0.8152
0.8152
买方(令吉):0.8152
卖方(令吉):0.8152
净值(令吉):0.8152
MANULIFE EGA MANAGED FUND (TRANCHE 20)
0.8793
0.8793
0.8793
买方(令吉):0.8793
卖方(令吉):0.8793
净值(令吉):0.8793
MANULIFE EGA MANAGED FUND (TRANCHE 21)
0.8845
0.8845
0.8845
买方(令吉):0.8845
卖方(令吉):0.8845
净值(令吉):0.8845
MANULIFE EGA MANAGED FUND (TRANCHE 22)
0.8801
0.8801
0.8801
买方(令吉):0.8801
卖方(令吉):0.8801
净值(令吉):0.8801
MANULIFE EGA MANAGED FUND (TRANCHE 3)
0.8543
0.8543
0.8543
买方(令吉):0.8543
卖方(令吉):0.8543
净值(令吉):0.8543
MANULIFE EGA MANAGED FUND (TRANCHE 4)
0.8544
0.8544
0.8544
买方(令吉):0.8544
卖方(令吉):0.8544
净值(令吉):0.8544
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8214
0.8214
0.8214
买方(令吉):0.8214
卖方(令吉):0.8214
净值(令吉):0.8214
MANULIFE EGA MANAGED FUND (TRANCHE 6)
0.8409
0.8409
0.8409
买方(令吉):0.8409
卖方(令吉):0.8409
净值(令吉):0.8409
MANULIFE EGA MANAGED FUND (TRANCHE 7)
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 EGA MANAGED FUND (TRANCHE 8)
0.8778
0.8778
0.8778
买方(令吉):0.8778
卖方(令吉):0.8778
净值(令吉):0.8778
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.8910
0.8910
0.8910
买方(令吉):0.8910
卖方(令吉):0.8910
净值(令吉):0.8910
MANULIFE EMERGING EASTERN EUROPE FUND
0.7849
0.7849
0.7849
买方(令吉):0.7849
卖方(令吉):0.7849
净值(令吉):0.7849
MANULIFE EQUITY FUND
4.4982
4.4982
4.4982
买方(令吉):4.4982
卖方(令吉):4.4982
净值(令吉):4.4982
MANULIFE FLEXI INVEST FUND
1.3513
1.3513
1.3513
买方(令吉):1.3513
卖方(令吉):1.3513
净值(令吉):1.3513
MANULIFE GLOBAL BOND FUND
0.8960
0.8960
0.8960
买方(令吉):0.8960
卖方(令吉):0.8960
净值(令吉):0.8960
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.0374
1.0374
1.0374
买方(令吉):1.0374
卖方(令吉):1.0374
净值(令吉):1.0374
MANULIFE GLOBAL BOND FUND 10
0.8386
0.8386
0.8386
买方(令吉):0.8386
卖方(令吉):0.8386
净值(令吉):0.8386
MANULIFE GLOBAL BOND FUND 11
0.8349
0.8349
0.8349
买方(令吉):0.8349
卖方(令吉):0.8349
净值(令吉):0.8349
MANULIFE GLOBAL BOND FUND 12
0.8282
0.8282
0.8282
买方(令吉):0.8282
卖方(令吉):0.8282
净值(令吉):0.8282
MANULIFE GLOBAL BOND FUND 13
0.8346
0.8346
0.8346
买方(令吉):0.8346
卖方(令吉):0.8346
净值(令吉):0.8346
MANULIFE GLOBAL BOND FUND 14
0.8487
0.8487
0.8487
买方(令吉):0.8487
卖方(令吉):0.8487
净值(令吉):0.8487
MANULIFE GLOBAL BOND FUND 2
0.8861
0.8861
0.8861
买方(令吉):0.8861
卖方(令吉):0.8861
净值(令吉):0.8861
MANULIFE GLOBAL BOND FUND 3
0.8636
0.8636
0.8636
买方(令吉):0.8636
卖方(令吉):0.8636
净值(令吉):0.8636
MANULIFE GLOBAL BOND FUND 4
0.8654
0.8654
0.8654
买方(令吉):0.8654
卖方(令吉):0.8654
净值(令吉):0.8654
MANULIFE GLOBAL BOND FUND 5
0.8652
0.8652
0.8652
买方(令吉):0.8652
卖方(令吉):0.8652
净值(令吉):0.8652
MANULIFE GLOBAL BOND FUND 6
0.8467
0.8467
0.8467
买方(令吉):0.8467
卖方(令吉):0.8467
净值(令吉):0.8467
MANULIFE GLOBAL BOND FUND 7
0.8627
0.8627
0.8627
买方(令吉):0.8627
卖方(令吉):0.8627
净值(令吉):0.8627
MANULIFE GLOBAL BOND FUND 8
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 GLOBAL BOND FUND 9
0.8386
0.8386
0.8386
买方(令吉):0.8386
卖方(令吉):0.8386
净值(令吉):0.8386
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8013
0.8013
0.8013
买方(令吉):0.8013
卖方(令吉):0.8013
净值(令吉):0.8013
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
0.7985
0.7985
0.7985
买方(令吉):0.7985
卖方(令吉):0.7985
净值(令吉):0.7985
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
0.8059
0.8059
0.8059
买方(令吉):0.8059
卖方(令吉):0.8059
净值(令吉):0.8059
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.8206
0.8206
0.8206
买方(令吉):0.8206
卖方(令吉):0.8206
净值(令吉):0.8206
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
0.8273
0.8273
0.8273
买方(令吉):0.8273
卖方(令吉):0.8273
净值(令吉):0.8273
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07
0.8403
0.8403
0.8403
买方(令吉):0.8403
卖方(令吉):0.8403
净值(令吉):0.8403
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8129
0.8129
0.8129
买方(令吉):0.8129
卖方(令吉):0.8129
净值(令吉):0.8129
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.0497
1.0497
1.0497
买方(令吉):1.0497
卖方(令吉):1.0497
净值(令吉):1.0497
MANULIFE INCOME FUND
1.9091
1.9091
1.9091
买方(令吉):1.9091
卖方(令吉):1.9091
净值(令吉):1.9091
MANULIFE MANAGED FUND
3.9755
3.9755
3.9755
买方(令吉):3.9755
卖方(令吉):3.9755
净值(令吉):3.9755
MANULIFE PROGRESS FUND
1.1293
1.1293
1.1293
买方(令吉):1.1293
卖方(令吉):1.1293
净值(令吉):1.1293
MYBALANCED 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
MYBLUE CHIPS FUND
1.315
1.315
1.315
买方(令吉):1.315
卖方(令吉):1.315
净值(令吉):1.315
MYDIVIDEND FUND
1.380
1.380
1.380
买方(令吉):1.380
卖方(令吉):1.380
净值(令吉):1.380
MYEQUITY INDEX FUND
1.676
1.676
1.676
买方(令吉):1.676
卖方(令吉):1.676
净值(令吉):1.676
MYGROWTH FUND
1.253
1.253
1.253
买方(令吉):1.253
卖方(令吉):1.253
净值(令吉):1.253
PB INCOME PLUS 2 FUND
0.76091
0.76091
0.76091
买方(令吉):0.76091
卖方(令吉):0.76091
净值(令吉):0.76091
PB INCOME PLUS FUND
0.68804
0.68804
0.68804
买方(令吉):0.68804
卖方(令吉):0.68804
净值(令吉):0.68804
PREMIER ASIA PACIFIC EQUITY FUND
1.000
1.000
1.000
买方(令吉):1.000
卖方(令吉):1.000
净值(令吉):1.000
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
1.200
1.200
1.200
买方(令吉):1.200
卖方(令吉):1.200
净值(令吉):1.200
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
0.6480
0.6480
0.6480
买方(令吉):0.6480
卖方(令吉):0.6480
净值(令吉):0.6480
SELECT BOND FUND
0.6885
0.6885
0.6885
买方(令吉):0.6885
卖方(令吉):0.6885
净值(令吉):0.6885
SELECT DIVIDEND FUND
0.6402
0.6402
0.6402
买方(令吉):0.6402
卖方(令吉):0.6402
净值(令吉):0.6402
SELECT INCOME FUND
0.7342
0.7342
0.7342
买方(令吉):0.7342
卖方(令吉):0.7342
净值(令吉):0.7342
SELECT OPPORTUNITY FUND
0.9409
0.9409
0.9409
买方(令吉):0.9409
卖方(令吉):0.9409
净值(令吉):0.9409
STABLE FUND:(STA)
2.015
2.015
2.015
买方(令吉):2.015
卖方(令吉):2.015
净值(令吉):2.015
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1225
1.1225
1.1225
买方(令吉):1.1225
卖方(令吉):1.1225
净值(令吉):1.1225
SUN LIFE ISLAMIC WORLD 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 AIIMAN SELECT INCOME FUND
1.1641
1.1641
1.1641
买方(令吉):1.1641
卖方(令吉):1.1641
净值(令吉):1.1641
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.3065
1.3065
1.3065
买方(令吉):1.3065
卖方(令吉):1.3065
净值(令吉):1.3065
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.1572
1.1572
1.1572
买方(令吉):1.1572
卖方(令吉):1.1572
净值(令吉):1.1572
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0218
2.0218
2.0218
买方(令吉):2.0218
卖方(令吉):2.0218
净值(令吉):2.0218
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7647
1.7647
1.7647
买方(令吉):1.7647
卖方(令吉):1.7647
净值(令吉):1.7647
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5352
1.5352
1.5352
买方(令吉):1.5352
卖方(令吉):1.5352
净值(令吉):1.5352
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.4195
1.4195
1.4195
买方(令吉):1.4195
卖方(令吉):1.4195
净值(令吉):1.4195
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3101
1.3101
1.3101
买方(令吉):1.3101
卖方(令吉):1.3101
净值(令吉):1.3101
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.5969
1.5969
1.5969
买方(令吉):1.5969
卖方(令吉):1.5969
净值(令吉):1.5969
SUN LIFE MALAYSIA GROWTH FUND
2.4954
2.4954
2.4954
买方(令吉):2.4954
卖方(令吉):2.4954
净值(令吉):2.4954
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4739
1.4739
1.4739
买方(令吉):1.4739
卖方(令吉):1.4739
净值(令吉):1.4739
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0099
1.0099
1.0099
买方(令吉):1.0099
卖方(令吉):1.0099
净值(令吉):1.0099
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5309
1.5309
1.5309
买方(令吉):1.5309
卖方(令吉):1.5309
净值(令吉):1.5309
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9149
0.9149
0.9149
买方(令吉):0.9149
卖方(令吉):0.9149
净值(令吉):0.9149
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9779
0.9779
0.9779
买方(令吉):0.9779
卖方(令吉):0.9779
净值(令吉):0.9779
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0228
1.0228
1.0228
买方(令吉):1.0228
卖方(令吉):1.0228
净值(令吉):1.0228
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.1370
1.1370
1.1370
买方(令吉):1.1370
卖方(令吉):1.1370
净值(令吉):1.1370
SUN LIFE MALAYSIA SELECT BOND FUND
1.0879
1.0879
1.0879
买方(令吉):1.0879
卖方(令吉):1.0879
净值(令吉):1.0879
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.1703
1.1703
1.1703
买方(令吉):1.1703
卖方(令吉):1.1703
净值(令吉):1.1703
TOKIOMARINE-BOND FUND
2.0353
2.0353
2.0353
买方(令吉):2.0353
卖方(令吉):2.0353
净值(令吉):2.0353
TOKIOMARINE-DANA IKHTIAR
1.0257
1.0257
1.0257
买方(令吉):1.0257
卖方(令吉):1.0257
净值(令吉):1.0257
TOKIOMARINE-ENTERPRISE FUND
2.9453
2.9453
2.9453
买方(令吉):2.9453
卖方(令吉):2.9453
净值(令吉):2.9453
TOKIOMARINE-LUXURY FUND
0.3610
0.3610
0.3610
买方(令吉):0.3610
卖方(令吉):0.3610
净值(令吉):0.3610
TOKIOMARINE-MANAGED FUND
2.7021
2.7021
2.7021
买方(令吉):2.7021
卖方(令吉):2.7021
净值(令吉):2.7021
TOKIOMARINE-ORIENT FUND
1.5432
1.5432
1.5432
买方(令吉):1.5432
卖方(令吉):1.5432
净值(令吉):1.5432
YAKIN FUND
0.6621
0.6621
0.6621
买方(令吉):0.6621
卖方(令吉):0.6621
净值(令吉):0.6621
ZURICH BALANCED FUND
0.557
0.557
0.557
买方(令吉):0.557
卖方(令吉):0.557
净值(令吉):0.557
ZURICH BILLION CAP FUND
0.548
0.548
0.548
买方(令吉):0.548
卖方(令吉):0.548
净值(令吉):0.548
ZURICH CHINA EDGE FUND
0.594
0.594
0.594
买方(令吉):0.594
卖方(令吉):0.594
净值(令吉):0.594
ZURICH DANA MAS MAJU
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 DANA MAS YAKIN
0.658
0.658
0.658
买方(令吉):0.658
卖方(令吉):0.658
净值(令吉):0.658
ZURICH DANA SERI MULIA
0.736
0.736
0.736
买方(令吉):0.736
卖方(令吉):0.736
净值(令吉):0.736
ZURICH EUROPE EDGE FUND
0.499
0.499
0.499
买方(令吉):0.499
卖方(令吉):0.499
净值(令吉):0.499
ZURICH GLOBAL EDGE FUND
0.647
0.647
0.647
买方(令吉):0.647
卖方(令吉):0.647
净值(令吉):0.647
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
0.557
0.557
0.557
买方(令吉):0.557
卖方(令吉):0.557
净值(令吉):0.557
ZURICH INCOME FUND
0.733
0.733
0.733
买方(令吉):0.733
卖方(令吉):0.733
净值(令吉):0.733
ZURICH INDIA EDGE FUND
0.664
0.664
0.664
买方(令吉):0.664
卖方(令吉):0.664
净值(令吉):0.664
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
0.563
0.563
0.563
买方(令吉):0.563
卖方(令吉):0.563
净值(令吉):0.563
ZURICH TAKAFUL SHARIAH FLEXI 2
0.598
0.598
0.598
买方(令吉):0.598
卖方(令吉):0.598
净值(令吉):0.598
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.760
0.760
0.760
买方(令吉):0.760
卖方(令吉):0.760
净值(令吉):0.760
ZURICH TAKAFUL SHARIAH GROWTH 2
0.615
0.615
0.615
买方(令吉):0.615
卖方(令吉):0.615
净值(令吉):0.615
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
0.661
0.661
0.661
买方(令吉):0.661
卖方(令吉):0.661
净值(令吉):0.661
ZURICH TAKAFUL SHARIAH INCOME FUND
0.682
0.682
0.682
买方(令吉):0.682
卖方(令吉):0.682
净值(令吉):0.682
ZURICH US EDGE FUND
0.606
0.606
0.606
买方(令吉):0.606
卖方(令吉):0.606
净值(令吉):0.606
ZURICH VULTURE FUND
0.566
0.566
0.566
买方(令吉):0.566
卖方(令吉):0.566
净值(令吉):0.566