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投联基金2018-09-20 08:00:28
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股票名称买方(令吉)卖方(令吉)净值(令吉)
PRULINK GOLDEN EQUITY FUND II 1.2578 1.2578 1.2578
PRULINK GOLDEN MANAGED FUND 1.2148 1.2148 1.2148
PRULINK INCOME PLUS 0.5000 0.5000 0.5000
PRULINK JAPAN DYNAMIC FUND 0.5445 0.5445 0.5445
PRULINK MANAGED FUND 3.5518 3.5518 3.5518
PRULINK MANAGED FUND II 2.2445 2.2445 2.2445
PRULINK MONEY MARKET FUND 1.2802 1.2802 1.2802
PRULINK STRATEGIC MANAGED FUND 0.5307 0.5307 0.5307
SELECT BALANCE FUND 0.6663 0.6663 0.6663
SELECT BOND FUND 0.6582 0.6582 0.6582
SELECT DIVIDEND FUND 0.6685 0.6685 0.6685
STABLE FUND:(STA) 1.877 1.877 1.877
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND 1.1536 1.1536 1.1536
SUN LIFE ISLAMIC WORLD EQUITY FUND 1.1341 1.1341 1.1341
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND 1.1198 1.1198 1.1198
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND 1.2963 1.2963 1.2963
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND 1.1935 1.1935 1.1935
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND 2.0680 2.0680 2.0680
SUN LIFE MALAYSIA BALANCED MODERATE FUND 1.7531 1.7531 1.7531
SUN LIFE MALAYSIA BALANCED STABLE FUND 1.4823 1.4823 1.4823
SUN LIFE MALAYSIA CONSERVATIVE FUND 1.3230 1.3230 1.3230
SUN LIFE MALAYSIA EQUITY INCOME FUND 1.3247 1.3247 1.3247
SUN LIFE MALAYSIA GLOBAL TITANS FUND 1.6169 1.6169 1.6169
SUN LIFE MALAYSIA GROWTH FUND 2.6414 2.6414 2.6414
SUN LIFE MALAYSIA ISLAMIC BOND FUND 1.3392 1.3392 1.3392
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND 1.5889 1.5889 1.5889
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE 0.9487 0.9487 0.9487
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED 0.9715 0.9715 0.9715
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE 1.0035 1.0035 1.0035
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND 1.1491 1.1491 1.1491
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