财经新闻

投联基金

股票
买方 (令吉)
卖方 (令吉)
净值 (令吉)
A-DALI EQUITY
0.54457
0.54457
0.54457
买方(令吉):0.54457
卖方(令吉):0.54457
净值(令吉):0.54457
A-DANA BALANCED
1.26552
1.26552
1.26552
买方(令吉):1.26552
卖方(令吉):1.26552
净值(令吉):1.26552
A-DANA EQUITY
0.68552
0.68552
0.68552
买方(令吉):0.68552
卖方(令吉):0.68552
净值(令吉):0.68552
A-DANA INCOME
0.76209
0.76209
0.76209
买方(令吉):0.76209
卖方(令吉):0.76209
净值(令吉):0.76209
ACTIVE BALANCED FUND
2.5667
2.5667
2.5667
买方(令吉):2.5667
卖方(令吉):2.5667
净值(令吉):2.5667
ACTIVE BOND FUND
2.2269
2.2269
2.2269
买方(令吉):2.2269
卖方(令吉):2.2269
净值(令吉):2.2269
AIA AGGRESSIVE FUND
4.21342
4.21342
4.21342
买方(令吉):4.21342
卖方(令吉):4.21342
净值(令吉):4.21342
AIA ASIA OPPORTUNITY FUND
0.88041
0.88041
0.88041
买方(令吉):0.88041
卖方(令吉):0.88041
净值(令吉):0.88041
AIA ASIA PLATINUM FUND
1.09817
1.09817
1.09817
买方(令吉):1.09817
卖方(令吉):1.09817
净值(令吉):1.09817
AIA ASIAN DEBT FUND
2.39883
2.39883
2.39883
买方(令吉):2.39883
卖方(令吉):2.39883
净值(令吉):2.39883
AIA ASIAN EQUITY FUND
0.27433
0.27433
0.27433
买方(令吉):0.27433
卖方(令吉):0.27433
净值(令吉):0.27433
AIA BALANCED FUND
3.51215
3.51215
3.51215
买方(令吉):3.51215
卖方(令吉):3.51215
净值(令吉):3.51215
AIA DANA BON*
0.81392
0.81392
0.81392
买方(令吉):0.81392
卖方(令吉):0.81392
净值(令吉):0.81392
AIA DANA DINAMIK*
3.43543
3.43543
3.43543
买方(令吉):3.43543
卖方(令吉):3.43543
净值(令吉):3.43543
AIA DANA PROGRESIF*
2.38486
2.38486
2.38486
买方(令吉):2.38486
卖方(令吉):2.38486
净值(令吉):2.38486
AIA ELEVEN PLUS FUND
0.87986
0.87986
0.87986
买方(令吉):0.87986
卖方(令吉):0.87986
净值(令吉):0.87986
AIA EQUITY DIVIDEND FUND
0.75771
0.75771
0.75771
买方(令吉):0.75771
卖方(令吉):0.75771
净值(令吉):0.75771
AIA EQUITY PLUS FUND
3.87906
3.87906
3.87906
买方(令吉):3.87906
卖方(令吉):3.87906
净值(令吉):3.87906
AIA FIXED INCOME FUND
2.79609
2.79609
2.79609
买方(令吉):2.79609
卖方(令吉):2.79609
净值(令吉):2.79609
AIA GLOBAL BOND FUND
1.00894
1.00894
1.00894
买方(令吉):1.00894
卖方(令吉):1.00894
净值(令吉):1.00894
AIA GLOBAL BOND FUND 1
1.01726
1.01726
1.01726
买方(令吉):1.01726
卖方(令吉):1.01726
净值(令吉):1.01726
AIA GLOBAL BOND FUND 2
0.99985
0.99985
0.99985
买方(令吉):0.99985
卖方(令吉):0.99985
净值(令吉):0.99985
AIA GLOBAL BOND FUND 3
0.97068
0.97068
0.97068
买方(令吉):0.97068
卖方(令吉):0.97068
净值(令吉):0.97068
AIA GLOBAL BOND FUND 4
0.96159
0.96159
0.96159
买方(令吉):0.96159
卖方(令吉):0.96159
净值(令吉):0.96159
AIA GLOBAL BOND FUND 5
0.94838
0.94838
0.94838
买方(令吉):0.94838
卖方(令吉):0.94838
净值(令吉):0.94838
AIA GLOBAL BOND FUND 6
0.93046
0.93046
0.93046
买方(令吉):0.93046
卖方(令吉):0.93046
净值(令吉):0.93046
AIA GLOBAL BOND FUND 7
0.92630
0.92630
0.92630
买方(令吉):0.92630
卖方(令吉):0.92630
净值(令吉):0.92630
AIA GLOBAL BOND FUND 8
0.94098
0.94098
0.94098
买方(令吉):0.94098
卖方(令吉):0.94098
净值(令吉):0.94098
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.73857
0.73857
0.73857
买方(令吉):0.73857
卖方(令吉):0.73857
净值(令吉):0.73857
AIA INTERNATIONAL SMALL CAP FUND
0.98752
0.98752
0.98752
买方(令吉):0.98752
卖方(令吉):0.98752
净值(令吉):0.98752
AIA MEDIUM CAP FUND
4.94338
4.94338
4.94338
买方(令吉):4.94338
卖方(令吉):4.94338
净值(令吉):4.94338
AIA NEW HORIZON FUND
2.37538
2.37538
2.37538
买方(令吉):2.37538
卖方(令吉):2.37538
净值(令吉):2.37538
AIA PAM-CONSERVATIVE FUND
1.1061
1.1061
1.1061
买方(令吉):1.1061
卖方(令吉):1.1061
净值(令吉):1.1061
AIA PAM-GROWTH FUND
1.1940
1.1940
1.1940
买方(令吉):1.1940
卖方(令吉):1.1940
净值(令吉):1.1940
AIA PAM-ISLAMIC MODERATE FUND
1.1072
1.1072
1.1072
买方(令吉):1.1072
卖方(令吉):1.1072
净值(令吉):1.1072
AIA PAM-MODERATE FUND
1.1788
1.1788
1.1788
买方(令吉):1.1788
卖方(令吉):1.1788
净值(令吉):1.1788
ALLIANZ LIFE AMANAH DANA IKHLAS
0.560
0.560
0.560
买方(令吉):0.560
卖方(令吉):0.560
净值(令吉):0.560
ALLIANZ LIFE ASEAN PLUS FUND
0.558
0.558
0.558
买方(令吉):0.558
卖方(令吉):0.558
净值(令吉):0.558
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.684
1.684
1.684
买方(令吉):1.684
卖方(令吉):1.684
净值(令吉):1.684
ALLIANZ LIFE BOND FUND
1.400
1.400
1.400
买方(令吉):1.400
卖方(令吉):1.400
净值(令吉):1.400
ALLIANZ LIFE CASH FUND
1.262
1.262
1.262
买方(令吉):1.262
卖方(令吉):1.262
净值(令吉):1.262
ALLIANZ LIFE DANA PADU
1.766
1.766
1.766
买方(令吉):1.766
卖方(令吉):1.766
净值(令吉):1.766
ALLIANZ LIFE DYNAMIC GROWTH FUND
2.155
2.155
2.155
买方(令吉):2.155
卖方(令吉):2.155
净值(令吉):2.155
ALLIANZ LIFE EQUITY FUND
5.109
5.109
5.109
买方(令吉):5.109
卖方(令吉):5.109
净值(令吉):5.109
ALLIANZ LIFE EQUITY INCOME FUND
1.487
1.487
1.487
买方(令吉):1.487
卖方(令吉):1.487
净值(令吉):1.487
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.111
1.111
1.111
买方(令吉):1.111
卖方(令吉):1.111
净值(令吉):1.111
ALLIANZ LIFE MANAGED FUND
5.225
5.225
5.225
买方(令吉):5.225
卖方(令吉):5.225
净值(令吉):5.225
AMHIGH ISLAMIC CASH STRATEGY
1.4349
1.4349
1.4349
买方(令吉):1.4349
卖方(令吉):1.4349
净值(令吉):1.4349
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6991
1.6991
1.6991
买方(令吉):1.6991
卖方(令吉):1.6991
净值(令吉):1.6991
AMMETLIFE TAKAFUL BALANCED FUND
0.7193
0.7193
0.7193
买方(令吉):0.7193
卖方(令吉):0.7193
净值(令吉):0.7193
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5822
0.5822
0.5822
买方(令吉):0.5822
卖方(令吉):0.5822
净值(令吉):0.5822
AMMETLIFE TAKAFUL EQUITY FUND
0.7363
0.7363
0.7363
买方(令吉):0.7363
卖方(令吉):0.7363
净值(令吉):0.7363
AMMETLIFE TAKAFUL SUKUK FUND
0.6499
0.6499
0.6499
买方(令吉):0.6499
卖方(令吉):0.6499
净值(令吉):0.6499
ASIA PACIFIC GROWTH FUND
2.5048
2.5048
2.5048
买方(令吉):2.5048
卖方(令吉):2.5048
净值(令吉):2.5048
ASIAPAC FUND
0.6986
0.6986
0.6986
买方(令吉):0.6986
卖方(令吉):0.6986
净值(令吉):0.6986
BALANCE FUND
1.1997
1.1997
1.1997
买方(令吉):1.1997
卖方(令吉):1.1997
净值(令吉):1.1997
BALANCED FUND: (BAL)
2.326
2.326
2.326
买方(令吉):2.326
卖方(令吉):2.326
净值(令吉):2.326
DANA EKUITI DINAMIK
3.1546
3.1546
3.1546
买方(令吉):3.1546
卖方(令吉):3.1546
净值(令吉):3.1546
DANA EKUITI PRIMA (MSEF)
1.245
1.245
1.245
买方(令吉):1.245
卖方(令吉):1.245
净值(令吉):1.245
DANA EKUITI PRIMA TAKAFUL
1.113
1.113
1.113
买方(令吉):1.113
卖方(令吉):1.113
净值(令吉):1.113
DANA GEMILANG
1.683
1.683
1.683
买方(令吉):1.683
卖方(令吉):1.683
净值(令吉):1.683
DANA I-MAJMUK
1.492
1.492
1.492
买方(令吉):1.492
卖方(令吉):1.492
净值(令吉):1.492
DANA I-MAKMUR
1.695
1.695
1.695
买方(令吉):1.695
卖方(令吉):1.695
净值(令吉):1.695
DANA I-MEKAR
1.576
1.576
1.576
买方(令吉):1.576
卖方(令吉):1.576
净值(令吉):1.576
DANA IMBANG FUND
2.3592
2.3592
2.3592
买方(令吉):2.3592
卖方(令吉):2.3592
净值(令吉):2.3592
DANA INCOME PLUS
0.5972
0.5972
0.5972
买方(令吉):0.5972
卖方(令吉):0.5972
净值(令吉):0.5972
DANA PENDAPATAN PRIMA (DSIF)
1.036
1.036
1.036
买方(令吉):1.036
卖方(令吉):1.036
净值(令吉):1.036
DANA PENDAPATAN PRIMA TAKAFUL
1.332
1.332
1.332
买方(令吉):1.332
卖方(令吉):1.332
净值(令吉):1.332
DANA RESTU
3.138
3.138
3.138
买方(令吉):3.138
卖方(令吉):3.138
净值(令吉):3.138
DANA SEJATI
2.616
2.616
2.616
买方(令吉):2.616
卖方(令吉):2.616
净值(令吉):2.616
DANA SYARIAH SEIMBANG
1.220
1.220
1.220
买方(令吉):1.220
卖方(令吉):1.220
净值(令吉):1.220
DIVIDEND FUND
0.8339
0.8339
0.8339
买方(令吉):0.8339
卖方(令吉):0.8339
净值(令吉):0.8339
EQUITY FUND
1.0252
1.0252
1.0252
买方(令吉):1.0252
卖方(令吉):1.0252
净值(令吉):1.0252
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.6938
1.6938
1.6938
买方(令吉):1.6938
卖方(令吉):1.6938
净值(令吉):1.6938
FWD TAKAFUL DYNAMIC FUND
1.2979
1.2979
1.2979
买方(令吉):1.2979
卖方(令吉):1.2979
净值(令吉):1.2979
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2366
1.2366
1.2366
买方(令吉):1.2366
卖方(令吉):1.2366
净值(令吉):1.2366
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7900
1.7900
1.7900
买方(令吉):1.7900
卖方(令吉):1.7900
净值(令吉):1.7900
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.4528
1.4528
1.4528
买方(令吉):1.4528
卖方(令吉):1.4528
净值(令吉):1.4528
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.2848
1.2848
1.2848
买方(令吉):1.2848
卖方(令吉):1.2848
净值(令吉):1.2848
GIBRALTAR BSN AGGRESSIVE FUND
2.6279
2.6279
2.6279
买方(令吉):2.6279
卖方(令吉):2.6279
净值(令吉):2.6279
GIBRALTAR BSN ASIAEQUITY FUND
0.6685
0.6685
0.6685
买方(令吉):0.6685
卖方(令吉):0.6685
净值(令吉):0.6685
GIBRALTAR BSN BOND FUND
0.8112
0.8112
0.8112
买方(令吉):0.8112
卖方(令吉):0.8112
净值(令吉):0.8112
GIBRALTAR BSN STRATEGIC FUND
2.1292
2.1292
2.1292
买方(令吉):2.1292
卖方(令吉):2.1292
净值(令吉):2.1292
GLOBAL BOND FUND
1.649
1.649
1.649
买方(令吉):1.649
卖方(令吉):1.649
净值(令吉):1.649
GOLDEN RETIREMENT
1.150
1.150
1.150
买方(令吉):1.150
卖方(令吉):1.150
净值(令吉):1.150
GROWTH FUND: (GRO)
2.651
2.651
2.651
买方(令吉):2.651
卖方(令吉):2.651
净值(令吉):2.651
HLA CASH FUND
1.1583
1.1583
1.1583
买方(令吉):1.1583
卖方(令吉):1.1583
净值(令吉):1.1583
HLA DANA SURIA
1.2316
1.2316
1.2316
买方(令吉):1.2316
卖方(令吉):1.2316
净值(令吉):1.2316
HLA EVERGREEN 2023
1.0572
1.0572
1.0572
买方(令吉):1.0572
卖方(令吉):1.0572
净值(令吉):1.0572
HLA EVERGREEN 2025
1.0152
1.0152
1.0152
买方(令吉):1.0152
卖方(令吉):1.0152
净值(令吉):1.0152
HLA EVERGREEN 2028
0.9433
0.9433
0.9433
买方(令吉):0.9433
卖方(令吉):0.9433
净值(令吉):0.9433
HLA EVERGREEN 2030
0.8966
0.8966
0.8966
买方(令吉):0.8966
卖方(令吉):0.8966
净值(令吉):0.8966
HLA EVERGREEN 2035
0.8432
0.8432
0.8432
买方(令吉):0.8432
卖方(令吉):0.8432
净值(令吉):0.8432
HLA HORIZON28 FUND
1.0654
1.0654
1.0654
买方(令吉):1.0654
卖方(令吉):1.0654
净值(令吉):1.0654
HLA HORIZON38 FUND
1.1301
1.1301
1.1301
买方(令吉):1.1301
卖方(令吉):1.1301
净值(令吉):1.1301
HLA HORIZON48 FUND
1.1749
1.1749
1.1749
买方(令吉):1.1749
卖方(令吉):1.1749
净值(令吉):1.1749
HLA SECURE FUND
1.3985
1.3985
1.3985
买方(令吉):1.3985
卖方(令吉):1.3985
净值(令吉):1.3985
HLA SMART GROWTH FUND
1.8511
1.8511
1.8511
买方(令吉):1.8511
卖方(令吉):1.8511
净值(令吉):1.8511
HLA SMART INVEST
1.0829
1.0829
1.0829
买方(令吉):1.0829
卖方(令吉):1.0829
净值(令吉):1.0829
HLA VALUE FUND
1.2939
1.2939
1.2939
买方(令吉):1.2939
卖方(令吉):1.2939
净值(令吉):1.2939
HLA VENTURE BLUE CHIP FUND
2.6020
2.6020
2.6020
买方(令吉):2.6020
卖方(令吉):2.6020
净值(令吉):2.6020
HLA VENTURE DANA PUTRA FUND
2.5615
2.5615
2.5615
买方(令吉):2.5615
卖方(令吉):2.5615
净值(令吉):2.5615
HLA VENTURE FLEXI FUND
0.9562
0.9562
0.9562
买方(令吉):0.9562
卖方(令吉):0.9562
净值(令吉):0.9562
HLA VENTURE GLOBAL FUND
1.2937
1.2937
1.2937
买方(令吉):1.2937
卖方(令吉):1.2937
净值(令吉):1.2937
HLA VENTURE GROWTH FUND
2.3088
2.3088
2.3088
买方(令吉):2.3088
卖方(令吉):2.3088
净值(令吉):2.3088
HLA VENTURE INCOME FUND
2.4633
2.4633
2.4633
买方(令吉):2.4633
卖方(令吉):2.4633
净值(令吉):2.4633
HLA VENTURE MANAGED FUND
2.1923
2.1923
2.1923
买方(令吉):2.1923
卖方(令吉):2.1923
净值(令吉):2.1923
HSBC'S FLEXILIFE GROWTH FUND
2.3579
2.3579
2.3579
买方(令吉):2.3579
卖方(令吉):2.3579
净值(令吉):2.3579
HSBC'S FLEXILIFE INCOME FUND
2.2347
2.2347
2.2347
买方(令吉):2.2347
卖方(令吉):2.2347
净值(令吉):2.2347
IKHLAS BALANCED FUND
1.5330
1.5330
1.5330
买方(令吉):1.5330
卖方(令吉):1.5330
净值(令吉):1.5330
IKHLAS FIXED INCOME FUND
1.3656
1.3656
1.3656
买方(令吉):1.3656
卖方(令吉):1.3656
净值(令吉):1.3656
IKHLAS GROWTH FUND
1.1597
1.1597
1.1597
买方(令吉):1.1597
卖方(令吉):1.1597
净值(令吉):1.1597
IKHLAS ISLAMIC CASH STRATEGIES
0.6078
0.6078
0.6078
买方(令吉):0.6078
卖方(令吉):0.6078
净值(令吉):0.6078
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6370
0.6370
0.6370
买方(令吉):0.6370
卖方(令吉):0.6370
净值(令吉):0.6370
INCOME FUND
1.5625
1.5625
1.5625
买方(令吉):1.5625
卖方(令吉):1.5625
净值(令吉):1.5625
ISTIQRAR
1.494
1.494
1.494
买方(令吉):1.494
卖方(令吉):1.494
净值(令吉):1.494
ITTIZAN
1.758
1.758
1.758
买方(令吉):1.758
卖方(令吉):1.758
净值(令吉):1.758
JATI FUND
0.8712
0.8712
0.8712
买方(令吉):0.8712
卖方(令吉):0.8712
净值(令吉):0.8712
LION ASIA PAC FUND
0.850
0.850
0.850
买方(令吉):0.850
卖方(令吉):0.850
净值(令吉):0.850
LION AU -I FUND
1.388
1.388
1.388
买方(令吉):1.388
卖方(令吉):1.388
净值(令吉):1.388
LION BALANCED FUND
4.596
4.596
4.596
买方(令吉):4.596
卖方(令吉):4.596
净值(令吉):4.596
LION ENHANCED EQUITY FUND
1.961
1.961
1.961
买方(令吉):1.961
卖方(令吉):1.961
净值(令吉):1.961
LION FIXED INCOME
3.219
3.219
3.219
买方(令吉):3.219
卖方(令吉):3.219
净值(令吉):3.219
LION GROWTH FUND
2.066
2.066
2.066
买方(令吉):2.066
卖方(令吉):2.066
净值(令吉):2.066
LION PROGRESSIVE FUND
3.948
3.948
3.948
买方(令吉):3.948
卖方(令吉):3.948
净值(令吉):3.948
LION STRATEGIC FUND
2.646
2.646
2.646
买方(令吉):2.646
卖方(令吉):2.646
净值(令吉):2.646
LION UK -I FUND
1.290
1.290
1.290
买方(令吉):1.290
卖方(令吉):1.290
净值(令吉):1.290
LION US -I FUND
2.532
2.532
2.532
买方(令吉):2.532
卖方(令吉):2.532
净值(令吉):2.532
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8897
0.8897
0.8897
买方(令吉):0.8897
卖方(令吉):0.8897
净值(令吉):0.8897
MANULIFE ASIA PACIFIC REIT FUND
1.1994
1.1994
1.1994
买方(令吉):1.1994
卖方(令吉):1.1994
净值(令吉):1.1994
MANULIFE ASIAN SMALL CAP GROWTH FUND
1.0105
1.0105
1.0105
买方(令吉):1.0105
卖方(令吉):1.0105
净值(令吉):1.0105
MANULIFE CHINA VALUE FUND
1.2662
1.2662
1.2662
买方(令吉):1.2662
卖方(令吉):1.2662
净值(令吉):1.2662
MANULIFE DIVIDEND FUND
0.9456
0.9456
0.9456
买方(令吉):0.9456
卖方(令吉):0.9456
净值(令吉):0.9456
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8528
0.8528
0.8528
买方(令吉):0.8528
卖方(令吉):0.8528
净值(令吉):0.8528
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.9241
0.9241
0.9241
买方(令吉):0.9241
卖方(令吉):0.9241
净值(令吉):0.9241
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9280
0.9280
0.9280
买方(令吉):0.9280
卖方(令吉):0.9280
净值(令吉):0.9280
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9717
0.9717
0.9717
买方(令吉):0.9717
卖方(令吉):0.9717
净值(令吉):0.9717
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9567
0.9567
0.9567
买方(令吉):0.9567
卖方(令吉):0.9567
净值(令吉):0.9567
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9754
0.9754
0.9754
买方(令吉):0.9754
卖方(令吉):0.9754
净值(令吉):0.9754
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9727
0.9727
0.9727
买方(令吉):0.9727
卖方(令吉):0.9727
净值(令吉):0.9727
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9569
0.9569
0.9569
买方(令吉):0.9569
卖方(令吉):0.9569
净值(令吉):0.9569
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8464
0.8464
0.8464
买方(令吉):0.8464
卖方(令吉):0.8464
净值(令吉):0.8464
MANULIFE EAP MANAGED FUND (TRANCHE 23)
0.8994
0.8994
0.8994
买方(令吉):0.8994
卖方(令吉):0.8994
净值(令吉):0.8994
MANULIFE EAP MANAGED FUND (TRANCHE 24)
0.8835
0.8835
0.8835
买方(令吉):0.8835
卖方(令吉):0.8835
净值(令吉):0.8835
MANULIFE EAP MANAGED FUND (TRANCHE 25)
0.8835
0.8835
0.8835
买方(令吉):0.8835
卖方(令吉):0.8835
净值(令吉):0.8835
MANULIFE EAP MANAGED FUND (TRANCHE 26)
0.8840
0.8840
0.8840
买方(令吉):0.8840
卖方(令吉):0.8840
净值(令吉):0.8840
MANULIFE EAP MANAGED FUND (TRANCHE 27)
0.8840
0.8840
0.8840
买方(令吉):0.8840
卖方(令吉):0.8840
净值(令吉):0.8840
MANULIFE EAP MANAGED FUND (TRANCHE 28)
0.8797
0.8797
0.8797
买方(令吉):0.8797
卖方(令吉):0.8797
净值(令吉):0.8797
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8822
0.8822
0.8822
买方(令吉):0.8822
卖方(令吉):0.8822
净值(令吉):0.8822
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.8535
0.8535
0.8535
买方(令吉):0.8535
卖方(令吉):0.8535
净值(令吉):0.8535
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8709
0.8709
0.8709
买方(令吉):0.8709
卖方(令吉):0.8709
净值(令吉):0.8709
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.9132
0.9132
0.9132
买方(令吉):0.9132
卖方(令吉):0.9132
净值(令吉):0.9132
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.9090
0.9090
0.9090
买方(令吉):0.9090
卖方(令吉):0.9090
净值(令吉):0.9090
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9234
0.9234
0.9234
买方(令吉):0.9234
卖方(令吉):0.9234
净值(令吉):0.9234
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.9243
0.9243
0.9243
买方(令吉):0.9243
卖方(令吉):0.9243
净值(令吉):0.9243
MANULIFE EGA MANAGED FUND (TRANCHE 1)
0.8321
0.8321
0.8321
买方(令吉):0.8321
卖方(令吉):0.8321
净值(令吉):0.8321
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.8855
0.8855
0.8855
买方(令吉):0.8855
卖方(令吉):0.8855
净值(令吉):0.8855
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8966
0.8966
0.8966
买方(令吉):0.8966
卖方(令吉):0.8966
净值(令吉):0.8966
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8916
0.8916
0.8916
买方(令吉):0.8916
卖方(令吉):0.8916
净值(令吉):0.8916
MANULIFE EGA MANAGED FUND (TRANCHE 13)
0.8804
0.8804
0.8804
买方(令吉):0.8804
卖方(令吉):0.8804
净值(令吉):0.8804
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.8859
0.8859
0.8859
买方(令吉):0.8859
卖方(令吉):0.8859
净值(令吉):0.8859
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8846
0.8846
0.8846
买方(令吉):0.8846
卖方(令吉):0.8846
净值(令吉):0.8846
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8817
0.8817
0.8817
买方(令吉):0.8817
卖方(令吉):0.8817
净值(令吉):0.8817
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.9080
0.9080
0.9080
买方(令吉):0.9080
卖方(令吉):0.9080
净值(令吉):0.9080
MANULIFE EGA MANAGED FUND (TRANCHE 18)
0.9130
0.9130
0.9130
买方(令吉):0.9130
卖方(令吉):0.9130
净值(令吉):0.9130
MANULIFE EGA MANAGED FUND (TRANCHE 19)
0.9109
0.9109
0.9109
买方(令吉):0.9109
卖方(令吉):0.9109
净值(令吉):0.9109
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.8441
0.8441
0.8441
买方(令吉):0.8441
卖方(令吉):0.8441
净值(令吉):0.8441
MANULIFE EGA MANAGED FUND (TRANCHE 20)
0.9093
0.9093
0.9093
买方(令吉):0.9093
卖方(令吉):0.9093
净值(令吉):0.9093
MANULIFE EGA MANAGED FUND (TRANCHE 21)
0.8997
0.8997
0.8997
买方(令吉):0.8997
卖方(令吉):0.8997
净值(令吉):0.8997
MANULIFE EGA MANAGED FUND (TRANCHE 22)
0.8952
0.8952
0.8952
买方(令吉):0.8952
卖方(令吉):0.8952
净值(令吉):0.8952
MANULIFE EGA MANAGED FUND (TRANCHE 3)
0.8690
0.8690
0.8690
买方(令吉):0.8690
卖方(令吉):0.8690
净值(令吉):0.8690
MANULIFE EGA MANAGED FUND (TRANCHE 4)
0.8691
0.8691
0.8691
买方(令吉):0.8691
卖方(令吉):0.8691
净值(令吉):0.8691
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8505
0.8505
0.8505
买方(令吉):0.8505
卖方(令吉):0.8505
净值(令吉):0.8505
MANULIFE EGA MANAGED FUND (TRANCHE 6)
0.8553
0.8553
0.8553
买方(令吉):0.8553
卖方(令吉):0.8553
净值(令吉):0.8553
MANULIFE EGA MANAGED FUND (TRANCHE 7)
0.8586
0.8586
0.8586
买方(令吉):0.8586
卖方(令吉):0.8586
净值(令吉):0.8586
MANULIFE EGA MANAGED FUND (TRANCHE 8)
0.9079
0.9079
0.9079
买方(令吉):0.9079
卖方(令吉):0.9079
净值(令吉):0.9079
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.9063
0.9063
0.9063
买方(令吉):0.9063
卖方(令吉):0.9063
净值(令吉):0.9063
MANULIFE EMERGING EASTERN EUROPE FUND
0.8354
0.8354
0.8354
买方(令吉):0.8354
卖方(令吉):0.8354
净值(令吉):0.8354
MANULIFE EQUITY FUND
4.6999
4.6999
4.6999
买方(令吉):4.6999
卖方(令吉):4.6999
净值(令吉):4.6999
MANULIFE FLEXI INVEST FUND
1.4193
1.4193
1.4193
买方(令吉):1.4193
卖方(令吉):1.4193
净值(令吉):1.4193
MANULIFE GLOBAL BOND FUND
0.9378
0.9378
0.9378
买方(令吉):0.9378
卖方(令吉):0.9378
净值(令吉):0.9378
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.0857
1.0857
1.0857
买方(令吉):1.0857
卖方(令吉):1.0857
净值(令吉):1.0857
MANULIFE GLOBAL BOND FUND 10
0.8777
0.8777
0.8777
买方(令吉):0.8777
卖方(令吉):0.8777
净值(令吉):0.8777
MANULIFE GLOBAL BOND FUND 11
0.8738
0.8738
0.8738
买方(令吉):0.8738
卖方(令吉):0.8738
净值(令吉):0.8738
MANULIFE GLOBAL BOND FUND 12
0.8668
0.8668
0.8668
买方(令吉):0.8668
卖方(令吉):0.8668
净值(令吉):0.8668
MANULIFE GLOBAL BOND FUND 13
0.8860
0.8860
0.8860
买方(令吉):0.8860
卖方(令吉):0.8860
净值(令吉):0.8860
MANULIFE GLOBAL BOND FUND 14
0.8882
0.8882
0.8882
买方(令吉):0.8882
卖方(令吉):0.8882
净值(令吉):0.8882
MANULIFE GLOBAL BOND FUND 2
0.9274
0.9274
0.9274
买方(令吉):0.9274
卖方(令吉):0.9274
净值(令吉):0.9274
MANULIFE GLOBAL BOND FUND 3
0.9039
0.9039
0.9039
买方(令吉):0.9039
卖方(令吉):0.9039
净值(令吉):0.9039
MANULIFE GLOBAL BOND FUND 4
0.9057
0.9057
0.9057
买方(令吉):0.9057
卖方(令吉):0.9057
净值(令吉):0.9057
MANULIFE GLOBAL BOND FUND 5
0.9055
0.9055
0.9055
买方(令吉):0.9055
卖方(令吉):0.9055
净值(令吉):0.9055
MANULIFE GLOBAL BOND FUND 6
0.8861
0.8861
0.8861
买方(令吉):0.8861
卖方(令吉):0.8861
净值(令吉):0.8861
MANULIFE GLOBAL BOND FUND 7
0.9029
0.9029
0.9029
买方(令吉):0.9029
卖方(令吉):0.9029
净值(令吉):0.9029
MANULIFE GLOBAL BOND FUND 8
0.8963
0.8963
0.8963
买方(令吉):0.8963
卖方(令吉):0.8963
净值(令吉):0.8963
MANULIFE GLOBAL BOND FUND 9
0.8777
0.8777
0.8777
买方(令吉):0.8777
卖方(令吉):0.8777
净值(令吉):0.8777
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8151
0.8151
0.8151
买方(令吉):0.8151
卖方(令吉):0.8151
净值(令吉):0.8151
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
0.8259
0.8259
0.8259
买方(令吉):0.8259
卖方(令吉):0.8259
净值(令吉):0.8259
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
0.8197
0.8197
0.8197
买方(令吉):0.8197
卖方(令吉):0.8197
净值(令吉):0.8197
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.8347
0.8347
0.8347
买方(令吉):0.8347
卖方(令吉):0.8347
净值(令吉):0.8347
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
0.8552
0.8552
0.8552
买方(令吉):0.8552
卖方(令吉):0.8552
净值(令吉):0.8552
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07
0.8548
0.8548
0.8548
买方(令吉):0.8548
卖方(令吉):0.8548
净值(令吉):0.8548
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8269
0.8269
0.8269
买方(令吉):0.8269
卖方(令吉):0.8269
净值(令吉):0.8269
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.0678
1.0678
1.0678
买方(令吉):1.0678
卖方(令吉):1.0678
净值(令吉):1.0678
MANULIFE INCOME FUND
1.8825
1.8825
1.8825
买方(令吉):1.8825
卖方(令吉):1.8825
净值(令吉):1.8825
MANULIFE MANAGED FUND
4.0991
4.0991
4.0991
买方(令吉):4.0991
卖方(令吉):4.0991
净值(令吉):4.0991
MANULIFE PROGRESS FUND
1.1802
1.1802
1.1802
买方(令吉):1.1802
卖方(令吉):1.1802
净值(令吉):1.1802
MYBALANCED FUND
1.308
1.308
1.308
买方(令吉):1.308
卖方(令吉):1.308
净值(令吉):1.308
MYBLUE CHIPS FUND
1.348
1.348
1.348
买方(令吉):1.348
卖方(令吉):1.348
净值(令吉):1.348
MYDIVIDEND FUND
1.418
1.418
1.418
买方(令吉):1.418
卖方(令吉):1.418
净值(令吉):1.418
MYEQUITY INDEX FUND
1.733
1.733
1.733
买方(令吉):1.733
卖方(令吉):1.733
净值(令吉):1.733
MYGROWTH FUND
1.283
1.283
1.283
买方(令吉):1.283
卖方(令吉):1.283
净值(令吉):1.283
PB INCOME PLUS 2 FUND
0.77658
0.77658
0.77658
买方(令吉):0.77658
卖方(令吉):0.77658
净值(令吉):0.77658
PB INCOME PLUS FUND
0.70303
0.70303
0.70303
买方(令吉):0.70303
卖方(令吉):0.70303
净值(令吉):0.70303
PREMIER ASIA PACIFIC EQUITY FUND
1.00
1.00
1.00
买方(令吉):1.00
卖方(令吉):1.00
净值(令吉):1.00
PREMIER EQUITY FUND (TEF)
1.225
1.225
1.225
买方(令吉):1.225
卖方(令吉):1.225
净值(令吉):1.225
PREMIER GLOBAL EQUITY FUND
1.248
1.248
1.248
买方(令吉):1.248
卖方(令吉):1.248
净值(令吉):1.248
PREMIER INCOME FUND (MIF)
1.097
1.097
1.097
买方(令吉):1.097
卖方(令吉):1.097
净值(令吉):1.097
PREMIER INDEX FUND (ITF)
1.504
1.504
1.504
买方(令吉):1.504
卖方(令吉):1.504
净值(令吉):1.504
SELECT BALANCE FUND
0.6575
0.6575
0.6575
买方(令吉):0.6575
卖方(令吉):0.6575
净值(令吉):0.6575
SELECT BOND FUND
0.6796
0.6796
0.6796
买方(令吉):0.6796
卖方(令吉):0.6796
净值(令吉):0.6796
SELECT DIVIDEND FUND
0.6679
0.6679
0.6679
买方(令吉):0.6679
卖方(令吉):0.6679
净值(令吉):0.6679
SELECT INCOME FUND
0.7363
0.7363
0.7363
买方(令吉):0.7363
卖方(令吉):0.7363
净值(令吉):0.7363
SELECT OPPORTUNITY FUND
0.9871
0.9871
0.9871
买方(令吉):0.9871
卖方(令吉):0.9871
净值(令吉):0.9871
STABLE FUND:(STA)
2.001
2.001
2.001
买方(令吉):2.001
卖方(令吉):2.001
净值(令吉):2.001
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1620
1.1620
1.1620
买方(令吉):1.1620
卖方(令吉):1.1620
净值(令吉):1.1620
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.1626
1.1626
1.1626
买方(令吉):1.1626
卖方(令吉):1.1626
净值(令吉):1.1626
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1706
1.1706
1.1706
买方(令吉):1.1706
卖方(令吉):1.1706
净值(令吉):1.1706
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.3643
1.3643
1.3643
买方(令吉):1.3643
卖方(令吉):1.3643
净值(令吉):1.3643
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.2004
1.2004
1.2004
买方(令吉):1.2004
卖方(令吉):1.2004
净值(令吉):1.2004
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0595
2.0595
2.0595
买方(令吉):2.0595
卖方(令吉):2.0595
净值(令吉):2.0595
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7787
1.7787
1.7787
买方(令吉):1.7787
卖方(令吉):1.7787
净值(令吉):1.7787
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5314
1.5314
1.5314
买方(令吉):1.5314
卖方(令吉):1.5314
净值(令吉):1.5314
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.3998
1.3998
1.3998
买方(令吉):1.3998
卖方(令吉):1.3998
净值(令吉):1.3998
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3551
1.3551
1.3551
买方(令吉):1.3551
卖方(令吉):1.3551
净值(令吉):1.3551
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.6213
1.6213
1.6213
买方(令吉):1.6213
卖方(令吉):1.6213
净值(令吉):1.6213
SUN LIFE MALAYSIA GROWTH FUND
2.5755
2.5755
2.5755
买方(令吉):2.5755
卖方(令吉):2.5755
净值(令吉):2.5755
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4369
1.4369
1.4369
买方(令吉):1.4369
卖方(令吉):1.4369
净值(令吉):1.4369
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0073
1.0073
1.0073
买方(令吉):1.0073
卖方(令吉):1.0073
净值(令吉):1.0073
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5787
1.5787
1.5787
买方(令吉):1.5787
卖方(令吉):1.5787
净值(令吉):1.5787
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9387
0.9387
0.9387
买方(令吉):0.9387
卖方(令吉):0.9387
净值(令吉):0.9387
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9857
0.9857
0.9857
买方(令吉):0.9857
卖方(令吉):0.9857
净值(令吉):0.9857
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0213
1.0213
1.0213
买方(令吉):1.0213
卖方(令吉):1.0213
净值(令吉):1.0213
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.1829
1.1829
1.1829
买方(令吉):1.1829
卖方(令吉):1.1829
净值(令吉):1.1829
SUN LIFE MALAYSIA SELECT BOND FUND
1.0747
1.0747
1.0747
买方(令吉):1.0747
卖方(令吉):1.0747
净值(令吉):1.0747
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.1909
1.1909
1.1909
买方(令吉):1.1909
卖方(令吉):1.1909
净值(令吉):1.1909
TOKIOMARINE-BOND FUND
2.0065
2.0065
2.0065
买方(令吉):2.0065
卖方(令吉):2.0065
净值(令吉):2.0065
TOKIOMARINE-DANA IKHTIAR
1.0397
1.0397
1.0397
买方(令吉):1.0397
卖方(令吉):1.0397
净值(令吉):1.0397
TOKIOMARINE-ENTERPRISE FUND
3.0578
3.0578
3.0578
买方(令吉):3.0578
卖方(令吉):3.0578
净值(令吉):3.0578
TOKIOMARINE-LUXURY FUND
0.3681
0.3681
0.3681
买方(令吉):0.3681
卖方(令吉):0.3681
净值(令吉):0.3681
TOKIOMARINE-MANAGED FUND
2.7600
2.7600
2.7600
买方(令吉):2.7600
卖方(令吉):2.7600
净值(令吉):2.7600
TOKIOMARINE-ORIENT FUND
1.6324
1.6324
1.6324
买方(令吉):1.6324
卖方(令吉):1.6324
净值(令吉):1.6324
YAKIN FUND
0.6810
0.6810
0.6810
买方(令吉):0.6810
卖方(令吉):0.6810
净值(令吉):0.6810
ZURICH BALANCED FUND
0.568
0.568
0.568
买方(令吉):0.568
卖方(令吉):0.568
净值(令吉):0.568
ZURICH BILLION CAP FUND
0.569
0.569
0.569
买方(令吉):0.569
卖方(令吉):0.569
净值(令吉):0.569
ZURICH CHINA EDGE FUND
0.617
0.617
0.617
买方(令吉):0.617
卖方(令吉):0.617
净值(令吉):0.617
ZURICH DANA MAS MAJU
0.543
0.543
0.543
买方(令吉):0.543
卖方(令吉):0.543
净值(令吉):0.543
ZURICH DANA MAS YAKIN
0.667
0.667
0.667
买方(令吉):0.667
卖方(令吉):0.667
净值(令吉):0.667
ZURICH DANA SERI MULIA
0.723
0.723
0.723
买方(令吉):0.723
卖方(令吉):0.723
净值(令吉):0.723
ZURICH EUROPE EDGE FUND
0.532
0.532
0.532
买方(令吉):0.532
卖方(令吉):0.532
净值(令吉):0.532
ZURICH GLOBAL EDGE FUND
0.666
0.666
0.666
买方(令吉):0.666
卖方(令吉):0.666
净值(令吉):0.666
ZURICH GROWTH FUND
0.496
0.496
0.496
买方(令吉):0.496
卖方(令吉):0.496
净值(令吉):0.496
ZURICH HEALTH CARE FUND
0.560
0.560
0.560
买方(令吉):0.560
卖方(令吉):0.560
净值(令吉):0.560
ZURICH INCOME FUND
0.719
0.719
0.719
买方(令吉):0.719
卖方(令吉):0.719
净值(令吉):0.719
ZURICH INDIA EDGE FUND
0.694
0.694
0.694
买方(令吉):0.694
卖方(令吉):0.694
净值(令吉):0.694
ZURICH TAKAFUL SHARIAH BALANCED 2
0.615
0.615
0.615
买方(令吉):0.615
卖方(令吉):0.615
净值(令吉):0.615
ZURICH TAKAFUL SHARIAH BALANCED FUND
0.572
0.572
0.572
买方(令吉):0.572
卖方(令吉):0.572
净值(令吉):0.572
ZURICH TAKAFUL SHARIAH FLEXI 2
0.623
0.623
0.623
买方(令吉):0.623
卖方(令吉):0.623
净值(令吉):0.623
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.782
0.782
0.782
买方(令吉):0.782
卖方(令吉):0.782
净值(令吉):0.782
ZURICH TAKAFUL SHARIAH GROWTH 2
0.641
0.641
0.641
买方(令吉):0.641
卖方(令吉):0.641
净值(令吉):0.641
ZURICH TAKAFUL SHARIAH GROWTH FUND
0.544
0.544
0.544
买方(令吉):0.544
卖方(令吉):0.544
净值(令吉):0.544
ZURICH TAKAFUL SHARIAH INCOME 2
0.650
0.650
0.650
买方(令吉):0.650
卖方(令吉):0.650
净值(令吉):0.650
ZURICH TAKAFUL SHARIAH INCOME FUND
0.672
0.672
0.672
买方(令吉):0.672
卖方(令吉):0.672
净值(令吉):0.672
ZURICH US EDGE FUND
0.618
0.618
0.618
买方(令吉):0.618
卖方(令吉):0.618
净值(令吉):0.618
ZURICH VULTURE FUND
0.590
0.590
0.590
买方(令吉):0.590
卖方(令吉):0.590
净值(令吉):0.590