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投联基金2019-03-22 08:00:28
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股票名称买方(令吉)卖方(令吉)净值(令吉)
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND 0.9091 0.9091 0.9091
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD 0.9600 0.9600 0.9600
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD 1.0066 1.0066 1.0066
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND 1.1505 1.1505 1.1505
SUN LIFE MALAYSIA SELECT BOND FUND 1.0369 1.0369 1.0369
SUN LIFE MALAYSIA WORLD EQUITY FUND 1.1358 1.1358 1.1358
TAKAFULINK DANA AKTIF 1.0225 1.0225 1.0225
TAKAFULINK DANA BON 1.6290 1.6290 1.6290
TAKAFULINK DANA DINAMIK 0.9769 0.9769 0.9769
TAKAFULINK DANA EKUITI 2.1464 2.1464 2.1464
TAKAFULINK DANA EKUITI DINASTI 1.9550 1.9550 1.9550
TAKAFULINK DANA URUS 2.0301 2.0301 2.0301
TOKIOMARINE-BOND FUND 1.9422 1.9422 1.9422
TOKIOMARINE-DANA IKHTIAR 0.9959 0.9959 0.9959
TOKIOMARINE-ENTERPRISE FUND 3.0400 3.0400 3.0400
TOKIOMARINE-LUXURY FUND 0.3503 0.3503 0.3503
TOKIOMARINE-MANAGED FUND 2.7213 2.7213 2.7213
TOKIOMARINE-ORIENT FUND 1.6277 1.6277 1.6277
YAKIN FUND 0.6550 0.6550 0.6550
ZURICH BALANCED FUND 0.5540 0.5540 0.5540
ZURICH BILLION CAP FUND 0.5650 0.5650 0.5650
ZURICH CHINA EDGE FUND 0.6390 0.6390 0.6390
ZURICH DANA MAS MAJU 0.5200 0.5200 0.5200
ZURICH DANA MAS YAKIN 0.6530 0.6530 0.6530
ZURICH DANA SERI MULIA 0.6970 0.6970 0.6970
ZURICH EUROPE EDGE FUND 0.5300 0.5300 0.5300
ZURICH GLOBAL EDGE FUND 0.6390 0.6390 0.6390
ZURICH GROWTH FUND 0.4920 0.4920 0.4920
ZURICH HEALTH CARE FUND 0.5620 0.5620 0.5620
ZURICH INCOME FUND 0.6960 0.6960 0.6960
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