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投联基金2018-11-15 14:00:31
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股票名称买方(令吉)卖方(令吉)净值(令吉)
DANA GEMILANG 1.612 1.612 1.612
DANA I-MAJMUK 1.380 1.380 1.380
DANA I-MAKMUR 1.573 1.573 1.573
DANA I-MEKAR 1.454 1.454 1.454
DANA IMBANG FUND 2.2994 2.2994 2.2994
DANA INCOME PLUS 0.5740 0.5740 0.5740
DANA PENDAPATAN PRIMA (DSIF) 0.953 0.953 0.953
DANA PENDAPATAN PRIMA TAKAFUL 1.220 1.220 1.220
DANA RESTU 2.979 2.979 2.979
DANA SEJATI 2.417 2.417 2.417
DANA SYARIAH SEIMBANG 1.156 1.156 1.156
DIVIDEND FUND 0.8150 0.8150 0.8150
EQUITY FUND 4.5368 4.5368 4.5368
EQUITY FUND 1.0095 1.0095 1.0095
GIBRALTAR BSN AGGRESSIVE FUND 2.4579 2.4579 2.4579
GIBRALTAR BSN ASIA PACIFIC INFRASTRUCTURE FUND 0.4176 0.4176 0.4176
GIBRALTAR BSN ASIAEQUITY FUND 0.6229 0.6229 0.6229
GIBRALTAR BSN BOND FUND 0.7746 0.7746 0.7746
GIBRALTAR BSN CASH FUND 0.5922 0.5922 0.5922
GIBRALTAR BSN GLOBAL IPO FUND 0.2715 0.2715 0.2715
GIBRALTAR BSN GOLD AND GENERAL FUND 0.3472 0.3472 0.3472
GIBRALTAR BSN INCOME FUND 0.8573 0.8573 0.8573
GIBRALTAR BSN STRATEGIC FUND 1.8219 1.8219 1.8219
GLOBAL BOND FUND 1.618 1.618 1.618
GOLDEN RETIREMENT 1.127 1.127 1.127
GROWTH FUND: (GRO) 2.561 2.561 2.561
HLA CASH FUND 1.2073 1.2073 1.2073
HLA DANA SURIA 1.1094 1.1094 1.1094
HLA EVERGREEN 2023 1.0110 1.0110 1.0110
HLA EVERGREEN 2025 0.9601 0.9601 0.9601
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