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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)
DANA GEMILANG 1.581 1.581 1.581
DANA I-MAJMUK 1.391 1.391 1.391
DANA I-MAKMUR 1.594 1.594 1.594
DANA I-MEKAR 1.463 1.463 1.463
DANA IMBANG FUND 2.2785 2.2785 2.2785
DANA INCOME PLUS 0.5752 0.5752 0.5752
DANA PENDAPATAN PRIMA (DSIF) 0.964 0.964 0.964
DANA PENDAPATAN PRIMA TAKAFUL 1.232 1.232 1.232
DANA RESTU 2.975 2.975 2.975
DANA SEJATI 2.450 2.450 2.450
DANA SYARIAH SEIMBANG 1.132 1.132 1.132
DIVIDEND FUND 0.8179 0.8179 0.8179
EQUITY FUND 4.4859 4.4859 4.4859
EQUITY FUND 1.0150 1.0150 1.0150
GIBRALTAR BSN AGGRESSIVE FUND 2.2269 2.2269 2.2269
GIBRALTAR BSN ASIAEQUITY FUND 0.6119 0.6119 0.6119
GIBRALTAR BSN BOND FUND 0.7801 0.7801 0.7801
GIBRALTAR BSN STRATEGIC FUND 1.6717 1.6717 1.6717
GLOBAL BOND FUND 1.604 1.604 1.604
GOLDEN RETIREMENT 1.125 1.125 1.125
GROWTH FUND: (GRO) 2.489 2.489 2.489
HLA CASH FUND 1.2134 1.2134 1.2134
HLA DANA SURIA 1.0446 1.0446 1.0446
HLA EVERGREEN 2023 1.0231 1.0231 1.0231
HLA EVERGREEN 2025 0.9718 0.9718 0.9718
HLA EVERGREEN 2028 0.8944 0.8944 0.8944
HLA EVERGREEN 2030 0.8727 0.8727 0.8727
HLA EVERGREEN 2035 0.8426 0.8426 0.8426
HLA HORIZON28 FUND 1.0183 1.0183 1.0183
HLA HORIZON38 FUND 1.0233 1.0233 1.0233
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