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投联基金2018-11-16 13:00:31
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股票名称买方(令吉)卖方(令吉)净值(令吉)
ZURICH INCOME FUND 0.682 0.682 0.682
ZURICH TAKAFUL SHARIAH BALANCED 2 0.575 0.575 0.575
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.548 0.548 0.548
ZURICH TAKAFUL SHARIAH FLEXI 2 0.567 0.567 0.567
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.751 0.751 0.751
ZURICH TAKAFUL SHARIAH GROWTH 2 0.587 0.587 0.587
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.523 0.523 0.523
ZURICH TAKAFUL SHARIAH INCOME 2 0.615 0.615 0.615
ZURICH TAKAFUL SHARIAH INCOME FUND 0.650 0.650 0.650
ZURICH US EDGE FUND 0.573 0.573 0.573
ZURICH VULTURE FUND 0.570 0.570 0.570
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