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投联基金2019-01-17 08:00:27
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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 CONSERVATIVE FD 0.9989 0.9989 0.9989
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND 1.0774 1.0774 1.0774
SUN LIFE MALAYSIA SELECT BOND FUND 1.0141 1.0141 1.0141
SUN LIFE MALAYSIA WORLD EQUITY FUND 1.0768 1.0768 1.0768
TAKAFULINK DANA AKTIF 0.98 0.98 0.98
TAKAFULINK DANA BON 1.6074 1.6074 1.6074
TAKAFULINK DANA DINAMIK 0.9420 0.9420 0.9420
TAKAFULINK DANA EKUITI 2.0761 2.0761 2.0761
TAKAFULINK DANA EKUITI DINASTI 1.8165 1.8165 1.8165
TAKAFULINK DANA URUS 1.9705 1.9705 1.9705
TOKIOMARINE-BOND FUND 1.9160 1.9160 1.9160
TOKIOMARINE-DANA IKHTIAR 0.9788 0.9788 0.9788
TOKIOMARINE-ENTERPRISE FUND 2.9796 2.9796 2.9796
TOKIOMARINE-LUXURY FUND 0.3339 0.3339 0.3339
TOKIOMARINE-MANAGED FUND 2.6725 2.6725 2.6725
TOKIOMARINE-ORIENT FUND 1.5204 1.5204 1.5204
YAKIN FUND 0.6199 0.6199 0.6199
ZURICH BALANCED FUND 0.543 0.543 0.543
ZURICH BILLION CAP FUND 0.554 0.554 0.554
ZURICH CHINA EDGE FUND 0.569 0.569 0.569
ZURICH DANA MAS MAJU 0.509 0.509 0.509
ZURICH DANA MAS YAKIN 0.642 0.642 0.642
ZURICH DANA SERI MULIA 0.687 0.687 0.687
ZURICH EUROPE EDGE FUND 0.501 0.501 0.501
ZURICH GLOBAL EDGE FUND 0.597 0.597 0.597
ZURICH GROWTH FUND 0.488 0.488 0.488
ZURICH HEALTH CARE FUND 0.533 0.533 0.533
ZURICH INCOME FUND 0.688 0.688 0.688
ZURICH INDIA EDGE FUND 0.645 0.645 0.645
ZURICH TAKAFUL SHARIAH BALANCED 2 0.571 0.571 0.571
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