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投联基金2018-11-16 13:00:29
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股票名称买方(令吉)卖方(令吉)净值(令吉)
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND 1.5358 1.5358 1.5358
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND 0.8977 0.8977 0.8977
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD 0.9515 0.9515 0.9515
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD 1.0017 1.0017 1.0017
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND 1.0837 1.0837 1.0837
SUN LIFE MALAYSIA SELECT BOND FUND 1.0081 1.0081 1.0081
SUN LIFE MALAYSIA WORLD EQUITY FUND 1.1082 1.1082 1.1082
TAKAFULINK DANA BON 1.5931 1.5931 1.5931
TAKAFULINK DANA DINAMIK 0.9682 0.9682 0.9682
TAKAFULINK DANA EKUITI 2.1570 2.1570 2.1570
TAKAFULINK DANA EKUITI DINASTI 1.8367 1.8367 1.8367
TAKAFULINK DANA URUS 2.0298 2.0298 2.0298
TAKAFULLINK DANA AKTIF 0.9995 0.9995 0.9995
TOKIOMARINE-BOND FUND 1.8978 1.8978 1.8978
TOKIOMARINE-DANA IKHTIAR 1.0022 1.0022 1.0022
TOKIOMARINE-ENTERPRISE FUND 3.0014 3.0014 3.0014
TOKIOMARINE-LUXURY FUND 0.3418 0.3418 0.3418
TOKIOMARINE-MANAGED FUND 2.6783 2.6783 2.6783
TOKIOMARINE-ORIENT FUND 1.4981 1.4981 1.4981
YAKIN FUND 0.6407 0.6407 0.6407
ZURICH BALANCED FUND 0.546 0.546 0.546
ZURICH BILLION CAP FUND 0.555 0.555 0.555
ZURICH CHINA EDGE FUND 0.589 0.589 0.589
ZURICH DANA MAS MAJU 0.515 0.515 0.515
ZURICH DANA MAS YAKIN 0.644 0.644 0.644
ZURICH DANA SERI MULIA 0.682 0.682 0.682
ZURICH EUROPE EDGE FUND 0.526 0.526 0.526
ZURICH GLOBAL EDGE FUND 0.620 0.620 0.620
ZURICH GROWTH FUND 0.492 0.492 0.492
ZURICH HEALTH CARE FUND 0.559 0.559 0.559
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