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投联基金2018-09-21 08:00:25
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股票名称买方(令吉)卖方(令吉)净值(令吉)
SUN LIFE MALAYSIA SELECT BOND FUND 1.0075 1.0075 1.0075
SUN LIFE MALAYSIA WORLD EQUITY FUND 1.1725 1.1725 1.1725
TAKAFULINK DANA BON 1.5837 1.5837 1.5837
TAKAFULINK DANA DINAMIK 0.9966 0.9966 0.9966
TAKAFULINK DANA EKUITI 2.2542 2.2542 2.2542
TAKAFULINK DANA EKUITI DINASTI 1.9678 1.9678 1.9678
TAKAFULINK DANA URUS 2.1025 2.1025 2.1025
TOKIOMARINE-BOND FUND 1.8835 1.8835 1.8835
TOKIOMARINE-DANA IKHTIAR 1.0267 1.0267 1.0267
TOKIOMARINE-ENTERPRISE FUND 3.2110 3.2110 3.2110
TOKIOMARINE-LUXURY FUND 0.3548 0.3548 0.3548
TOKIOMARINE-MANAGED FUND 2.8024 2.8024 2.8024
TOKIOMARINE-ORIENT FUND 1.5981 1.5981 1.5981
YAKIN FUND 0.6641 0.6641 0.6641
ZURICH BALANCED FUND 0.558 0.558 0.558
ZURICH BILLION CAP FUND 0.584 0.584 0.584
ZURICH CHINA EDGE FUND 0.608 0.608 0.608
ZURICH DANA MAS MAJU 0.542 0.542 0.542
ZURICH DANA MAS YAKIN 0.660 0.660 0.660
ZURICH DANA SERI MULIA 0.677 0.677 0.677
ZURICH EUROPE EDGE FUND 0.553 0.553 0.553
ZURICH GLOBAL EDGE FUND 0.650 0.650 0.650
ZURICH GROWTH FUND 0.514 0.514 0.514
ZURICH HEALTH CARE FUND 0.584 0.584 0.584
ZURICH INCOME FUND 0.677 0.677 0.677
ZURICH INDIA EDGE FUND 0.673 0.673 0.673
ZURICH TAKAFUL SHARIAH BALANCED 2 0.588 0.588 0.588
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.561 0.561 0.561
ZURICH TAKAFUL SHARIAH FLEXI 2 0.586 0.586 0.586
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.785 0.785 0.785
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