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
0.52455
0.52455
0.52455
买方(令吉):0.52455
卖方(令吉):0.52455
净值(令吉):0.52455
A-DANA BALANCED
1.25205
1.25205
1.25205
买方(令吉):1.25205
卖方(令吉):1.25205
净值(令吉):1.25205
A-DANA EQUITY
0.67261
0.67261
0.67261
买方(令吉):0.67261
卖方(令吉):0.67261
净值(令吉):0.67261
A-DANA INCOME
0.77814
0.77814
0.77814
买方(令吉):0.77814
卖方(令吉):0.77814
净值(令吉):0.77814
ACTIVE BALANCED FUND
2.4924
2.4924
2.4924
买方(令吉):2.4924
卖方(令吉):2.4924
净值(令吉):2.4924
ACTIVE BOND FUND
2.2131
2.2131
2.2131
买方(令吉):2.2131
卖方(令吉):2.2131
净值(令吉):2.2131
AIA AGGRESSIVE FUND
4.12998
4.12998
4.12998
买方(令吉):4.12998
卖方(令吉):4.12998
净值(令吉):4.12998
AIA ASIA OPPORTUNITY FUND
0.89673
0.89673
0.89673
买方(令吉):0.89673
卖方(令吉):0.89673
净值(令吉):0.89673
AIA ASIA PLATINUM FUND
1.15572
1.15572
1.15572
买方(令吉):1.15572
卖方(令吉):1.15572
净值(令吉):1.15572
AIA ASIAN DEBT FUND
2.47842
2.47842
2.47842
买方(令吉):2.47842
卖方(令吉):2.47842
净值(令吉):2.47842
AIA ASIAN EQUITY FUND
0.28425
0.28425
0.28425
买方(令吉):0.28425
卖方(令吉):0.28425
净值(令吉):0.28425
AIA BALANCED FUND
3.42999
3.42999
3.42999
买方(令吉):3.42999
卖方(令吉):3.42999
净值(令吉):3.42999
AIA DANA BON*
0.83261
0.83261
0.83261
买方(令吉):0.83261
卖方(令吉):0.83261
净值(令吉):0.83261
AIA DANA DINAMIK*
3.35326
3.35326
3.35326
买方(令吉):3.35326
卖方(令吉):3.35326
净值(令吉):3.35326
AIA DANA PROGRESIF*
2.36693
2.36693
2.36693
买方(令吉):2.36693
卖方(令吉):2.36693
净值(令吉):2.36693
AIA ELEVEN PLUS FUND
0.91004
0.91004
0.91004
买方(令吉):0.91004
卖方(令吉):0.91004
净值(令吉):0.91004
AIA EQUITY DIVIDEND FUND
0.72756
0.72756
0.72756
买方(令吉):0.72756
卖方(令吉):0.72756
净值(令吉):0.72756
AIA EQUITY PLUS FUND
3.73659
3.73659
3.73659
买方(令吉):3.73659
卖方(令吉):3.73659
净值(令吉):3.73659
AIA FIXED INCOME FUND
2.85970
2.85970
2.85970
买方(令吉):2.85970
卖方(令吉):2.85970
净值(令吉):2.85970
AIA GLOBAL BOND FUND
0.97134
0.97134
0.97134
买方(令吉):0.97134
卖方(令吉):0.97134
净值(令吉):0.97134
AIA GLOBAL BOND FUND 1
0.98185
0.98185
0.98185
买方(令吉):0.98185
卖方(令吉):0.98185
净值(令吉):0.98185
AIA GLOBAL BOND FUND 2
0.96464
0.96464
0.96464
买方(令吉):0.96464
卖方(令吉):0.96464
净值(令吉):0.96464
AIA GLOBAL BOND FUND 3
0.93177
0.93177
0.93177
买方(令吉):0.93177
卖方(令吉):0.93177
净值(令吉):0.93177
AIA GLOBAL BOND FUND 4
0.92504
0.92504
0.92504
买方(令吉):0.92504
卖方(令吉):0.92504
净值(令吉):0.92504
AIA GLOBAL BOND FUND 5
0.91136
0.91136
0.91136
买方(令吉):0.91136
卖方(令吉):0.91136
净值(令吉):0.91136
AIA GLOBAL BOND FUND 6
0.89552
0.89552
0.89552
买方(令吉):0.89552
卖方(令吉):0.89552
净值(令吉):0.89552
AIA GLOBAL BOND FUND 7
0.88869
0.88869
0.88869
买方(令吉):0.88869
卖方(令吉):0.88869
净值(令吉):0.88869
AIA GLOBAL BOND FUND 8
0.90343
0.90343
0.90343
买方(令吉):0.90343
卖方(令吉):0.90343
净值(令吉):0.90343
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.77842
0.77842
0.77842
买方(令吉):0.77842
卖方(令吉):0.77842
净值(令吉):0.77842
AIA INTERNATIONAL SMALL CAP FUND
1.04530
1.04530
1.04530
买方(令吉):1.04530
卖方(令吉):1.04530
净值(令吉):1.04530
AIA MEDIUM CAP FUND
4.79280
4.79280
4.79280
买方(令吉):4.79280
卖方(令吉):4.79280
净值(令吉):4.79280
AIA NEW HORIZON FUND
2.37455
2.37455
2.37455
买方(令吉):2.37455
卖方(令吉):2.37455
净值(令吉):2.37455
AIA PAM-CONSERVATIVE FUND
1.1180
1.1180
1.1180
买方(令吉):1.1180
卖方(令吉):1.1180
净值(令吉):1.1180
AIA PAM-GROWTH FUND
1.1968
1.1968
1.1968
买方(令吉):1.1968
卖方(令吉):1.1968
净值(令吉):1.1968
AIA PAM-ISLAMIC MODERATE FUND
1.1078
1.1078
1.1078
买方(令吉):1.1078
卖方(令吉):1.1078
净值(令吉):1.1078
AIA PAM-MODERATE FUND
1.1820
1.1820
1.1820
买方(令吉):1.1820
卖方(令吉):1.1820
净值(令吉):1.1820
ALLIANZ LIFE AMANAH DANA IKHLAS
0.547
0.547
0.547
买方(令吉):0.547
卖方(令吉):0.547
净值(令吉):0.547
ALLIANZ LIFE ASEAN PLUS FUND
0.529
0.529
0.529
买方(令吉):0.529
卖方(令吉):0.529
净值(令吉):0.529
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.666
1.666
1.666
买方(令吉):1.666
卖方(令吉):1.666
净值(令吉):1.666
ALLIANZ LIFE BOND FUND
1.422
1.422
1.422
买方(令吉):1.422
卖方(令吉):1.422
净值(令吉):1.422
ALLIANZ LIFE CASH FUND
1.267
1.267
1.267
买方(令吉):1.267
卖方(令吉):1.267
净值(令吉):1.267
ALLIANZ LIFE DANA PADU
1.726
1.726
1.726
买方(令吉):1.726
卖方(令吉):1.726
净值(令吉):1.726
ALLIANZ LIFE DYNAMIC GROWTH FUND
2.058
2.058
2.058
买方(令吉):2.058
卖方(令吉):2.058
净值(令吉):2.058
ALLIANZ LIFE EQUITY FUND
4.851
4.851
4.851
买方(令吉):4.851
卖方(令吉):4.851
净值(令吉):4.851
ALLIANZ LIFE EQUITY INCOME FUND
1.458
1.458
1.458
买方(令吉):1.458
卖方(令吉):1.458
净值(令吉):1.458
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.160
1.160
1.160
买方(令吉):1.160
卖方(令吉):1.160
净值(令吉):1.160
ALLIANZ LIFE MANAGED FUND
5.136
5.136
5.136
买方(令吉):5.136
卖方(令吉):5.136
净值(令吉):5.136
AMHIGH ISLAMIC CASH STRATEGY
1.4705
1.4705
1.4705
买方(令吉):1.4705
卖方(令吉):1.4705
净值(令吉):1.4705
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6886
1.6886
1.6886
买方(令吉):1.6886
卖方(令吉):1.6886
净值(令吉):1.6886
AMMETLIFE TAKAFUL BALANCED FUND
0.7154
0.7154
0.7154
买方(令吉):0.7154
卖方(令吉):0.7154
净值(令吉):0.7154
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5742
0.5742
0.5742
买方(令吉):0.5742
卖方(令吉):0.5742
净值(令吉):0.5742
AMMETLIFE TAKAFUL EQUITY FUND
0.7240
0.7240
0.7240
买方(令吉):0.7240
卖方(令吉):0.7240
净值(令吉):0.7240
AMMETLIFE TAKAFUL SUKUK FUND
0.6608
0.6608
0.6608
买方(令吉):0.6608
卖方(令吉):0.6608
净值(令吉):0.6608
ASIA PACIFIC GROWTH FUND
2.4742
2.4742
2.4742
买方(令吉):2.4742
卖方(令吉):2.4742
净值(令吉):2.4742
ASIAPAC FUND
0.6766
0.6766
0.6766
买方(令吉):0.6766
卖方(令吉):0.6766
净值(令吉):0.6766
BALANCE FUND
1.2036
1.2036
1.2036
买方(令吉):1.2036
卖方(令吉):1.2036
净值(令吉):1.2036
BALANCED FUND: (BAL)
2.316
2.316
2.316
买方(令吉):2.316
卖方(令吉):2.316
净值(令吉):2.316
DANA EKUITI DINAMIK
3.0914
3.0914
3.0914
买方(令吉):3.0914
卖方(令吉):3.0914
净值(令吉):3.0914
DANA EKUITI PRIMA (MSEF)
1.235
1.235
1.235
买方(令吉):1.235
卖方(令吉):1.235
净值(令吉):1.235
DANA EKUITI PRIMA TAKAFUL
1.077
1.077
1.077
买方(令吉):1.077
卖方(令吉):1.077
净值(令吉):1.077
DANA GEMILANG
1.614
1.614
1.614
买方(令吉):1.614
卖方(令吉):1.614
净值(令吉):1.614
DANA I-MAJMUK
1.457
1.457
1.457
买方(令吉):1.457
卖方(令吉):1.457
净值(令吉):1.457
DANA I-MAKMUR
1.750
1.750
1.750
买方(令吉):1.750
卖方(令吉):1.750
净值(令吉):1.750
DANA I-MEKAR
1.519
1.519
1.519
买方(令吉):1.519
卖方(令吉):1.519
净值(令吉):1.519
DANA IMBANG FUND
2.3400
2.3400
2.3400
买方(令吉):2.3400
卖方(令吉):2.3400
净值(令吉):2.3400
DANA INCOME PLUS
0.6029
0.6029
0.6029
买方(令吉):0.6029
卖方(令吉):0.6029
净值(令吉):0.6029
DANA PENDAPATAN PRIMA (DSIF)
1.056
1.056
1.056
买方(令吉):1.056
卖方(令吉):1.056
净值(令吉):1.056
DANA PENDAPATAN PRIMA TAKAFUL
1.360
1.360
1.360
买方(令吉):1.360
卖方(令吉):1.360
净值(令吉):1.360
DANA RESTU
3.052
3.052
3.052
买方(令吉):3.052
卖方(令吉):3.052
净值(令吉):3.052
DANA SEJATI
2.673
2.673
2.673
买方(令吉):2.673
卖方(令吉):2.673
净值(令吉):2.673
DANA SYARIAH SEIMBANG
1.204
1.204
1.204
买方(令吉):1.204
卖方(令吉):1.204
净值(令吉):1.204
DIVIDEND FUND
0.8062
0.8062
0.8062
买方(令吉):0.8062
卖方(令吉):0.8062
净值(令吉):0.8062
EQUITY FUND
0.9968
0.9968
0.9968
买方(令吉):0.9968
卖方(令吉):0.9968
净值(令吉):0.9968
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.7302
1.7302
1.7302
买方(令吉):1.7302
卖方(令吉):1.7302
净值(令吉):1.7302
FWD TAKAFUL DYNAMIC FUND
1.2439
1.2439
1.2439
买方(令吉):1.2439
卖方(令吉):1.2439
净值(令吉):1.2439
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2653
1.2653
1.2653
买方(令吉):1.2653
卖方(令吉):1.2653
净值(令吉):1.2653
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7298
1.7298
1.7298
买方(令吉):1.7298
卖方(令吉):1.7298
净值(令吉):1.7298
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.4747
1.4747
1.4747
买方(令吉):1.4747
卖方(令吉):1.4747
净值(令吉):1.4747
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.3468
1.3468
1.3468
买方(令吉):1.3468
卖方(令吉):1.3468
净值(令吉):1.3468
GIBRALTAR BSN AGGRESSIVE FUND
2.9714
2.9714
2.9714
买方(令吉):2.9714
卖方(令吉):2.9714
净值(令吉):2.9714
GIBRALTAR BSN ASIAEQUITY FUND
0.6921
0.6921
0.6921
买方(令吉):0.6921
卖方(令吉):0.6921
净值(令吉):0.6921
GIBRALTAR BSN BOND FUND
0.8288
0.8288
0.8288
买方(令吉):0.8288
卖方(令吉):0.8288
净值(令吉):0.8288
GIBRALTAR BSN STRATEGIC FUND
2.5238
2.5238
2.5238
买方(令吉):2.5238
卖方(令吉):2.5238
净值(令吉):2.5238
GLOBAL BOND FUND
1.580
1.580
1.580
买方(令吉):1.580
卖方(令吉):1.580
净值(令吉):1.580
GOLDEN RETIREMENT
1.156
1.156
1.156
买方(令吉):1.156
卖方(令吉):1.156
净值(令吉):1.156
GROWTH FUND: (GRO)
2.628
2.628
2.628
买方(令吉):2.628
卖方(令吉):2.628
净值(令吉):2.628
HLA CASH FUND
1.2475
1.2475
1.2475
买方(令吉):1.2475
卖方(令吉):1.2475
净值(令吉):1.2475
HLA DANA SURIA
1.1536
1.1536
1.1536
买方(令吉):1.1536
卖方(令吉):1.1536
净值(令吉):1.1536
HLA EVERGREEN 2023
1.0767
1.0767
1.0767
买方(令吉):1.0767
卖方(令吉):1.0767
净值(令吉):1.0767
HLA EVERGREEN 2025
1.0381
1.0381
1.0381
买方(令吉):1.0381
卖方(令吉):1.0381
净值(令吉):1.0381
HLA EVERGREEN 2028
0.9709
0.9709
0.9709
买方(令吉):0.9709
卖方(令吉):0.9709
净值(令吉):0.9709
HLA EVERGREEN 2030
0.9302
0.9302
0.9302
买方(令吉):0.9302
卖方(令吉):0.9302
净值(令吉):0.9302
HLA EVERGREEN 2035
0.8178
0.8178
0.8178
买方(令吉):0.8178
卖方(令吉):0.8178
净值(令吉):0.8178
HLA HORIZON28 FUND
1.0724
1.0724
1.0724
买方(令吉):1.0724
卖方(令吉):1.0724
净值(令吉):1.0724
HLA HORIZON38 FUND
1.1606
1.1606
1.1606
买方(令吉):1.1606
卖方(令吉):1.1606
净值(令吉):1.1606
HLA HORIZON48 FUND
1.2261
1.2261
1.2261
买方(令吉):1.2261
卖方(令吉):1.2261
净值(令吉):1.2261
HLA SECURE FUND
1.4225
1.4225
1.4225
买方(令吉):1.4225
卖方(令吉):1.4225
净值(令吉):1.4225
HLA SMART GROWTH FUND
1.8492
1.8492
1.8492
买方(令吉):1.8492
卖方(令吉):1.8492
净值(令吉):1.8492
HLA SMART INVEST
1.0516
1.0516
1.0516
买方(令吉):1.0516
卖方(令吉):1.0516
净值(令吉):1.0516
HLA VALUE FUND
1.2627
1.2627
1.2627
买方(令吉):1.2627
卖方(令吉):1.2627
净值(令吉):1.2627
HLA VENTURE BLUE CHIP FUND
2.5064
2.5064
2.5064
买方(令吉):2.5064
卖方(令吉):2.5064
净值(令吉):2.5064
HLA VENTURE DANA PUTRA FUND
2.4440
2.4440
2.4440
买方(令吉):2.4440
卖方(令吉):2.4440
净值(令吉):2.4440
HLA VENTURE FLEXI FUND
0.9107
0.9107
0.9107
买方(令吉):0.9107
卖方(令吉):0.9107
净值(令吉):0.9107
HLA VENTURE GLOBAL FUND
1.3396
1.3396
1.3396
买方(令吉):1.3396
卖方(令吉):1.3396
净值(令吉):1.3396
HLA VENTURE GROWTH FUND
2.2208
2.2208
2.2208
买方(令吉):2.2208
卖方(令吉):2.2208
净值(令吉):2.2208
HLA VENTURE INCOME FUND
2.5408
2.5408
2.5408
买方(令吉):2.5408
卖方(令吉):2.5408
净值(令吉):2.5408
HLA VENTURE MANAGED FUND
2.1729
2.1729
2.1729
买方(令吉):2.1729
卖方(令吉):2.1729
净值(令吉):2.1729
HSBC'S FLEXILIFE GROWTH FUND
2.2926
2.2926
2.2926
买方(令吉):2.2926
卖方(令吉):2.2926
净值(令吉):2.2926
HSBC'S FLEXILIFE INCOME FUND
2.2144
2.2144
2.2144
买方(令吉):2.2144
卖方(令吉):2.2144
净值(令吉):2.2144
IKHLAS BALANCED FUND
1.5168
1.5168
1.5168
买方(令吉):1.5168
卖方(令吉):1.5168
净值(令吉):1.5168
IKHLAS FIXED INCOME FUND
1.3937
1.3937
1.3937
买方(令吉):1.3937
卖方(令吉):1.3937
净值(令吉):1.3937
IKHLAS GROWTH FUND
1.1282
1.1282
1.1282
买方(令吉):1.1282
卖方(令吉):1.1282
净值(令吉):1.1282
IKHLAS ISLAMIC CASH STRATEGIES
0.6116
0.6116
0.6116
买方(令吉):0.6116
卖方(令吉):0.6116
净值(令吉):0.6116
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6325
0.6325
0.6325
买方(令吉):0.6325
卖方(令吉):0.6325
净值(令吉):0.6325
INCOME FUND
1.6042
1.6042
1.6042
买方(令吉):1.6042
卖方(令吉):1.6042
净值(令吉):1.6042
ISTIQRAR
1.501
1.501
1.501
买方(令吉):1.501
卖方(令吉):1.501
净值(令吉):1.501
ITTIZAN
1.753
1.753
1.753
买方(令吉):1.753
卖方(令吉):1.753
净值(令吉):1.753
JATI FUND
0.8585
0.8585
0.8585
买方(令吉):0.8585
卖方(令吉):0.8585
净值(令吉):0.8585
LION ASIA PAC FUND
0.882
0.882
0.882
买方(令吉):0.882
卖方(令吉):0.882
净值(令吉):0.882
LION AU -I FUND
1.416
1.416
1.416
买方(令吉):1.416
卖方(令吉):1.416
净值(令吉):1.416
LION BALANCED FUND
4.538
4.538
4.538
买方(令吉):4.538
卖方(令吉):4.538
净值(令吉):4.538
LION ENHANCED EQUITY FUND
1.883
1.883
1.883
买方(令吉):1.883
卖方(令吉):1.883
净值(令吉):1.883
LION FIXED INCOME
3.302
3.302
3.302
买方(令吉):3.302
卖方(令吉):3.302
净值(令吉):3.302
LION GROWTH FUND
1.959
1.959
1.959
买方(令吉):1.959
卖方(令吉):1.959
净值(令吉):1.959
LION PROGRESSIVE FUND
3.755
3.755
3.755
买方(令吉):3.755
卖方(令吉):3.755
净值(令吉):3.755
LION SMALL MID CAP FUND
0.951
0.951
0.951
买方(令吉):0.951
卖方(令吉):0.951
净值(令吉):0.951
LION STRATEGIC FUND
2.574
2.574
2.574
买方(令吉):2.574
卖方(令吉):2.574
净值(令吉):2.574
LION UK -I FUND
1.350
1.350
1.350
买方(令吉):1.350
卖方(令吉):1.350
净值(令吉):1.350
LION US -I FUND
2.711
2.711
2.711
买方(令吉):2.711
卖方(令吉):2.711
净值(令吉):2.711
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8737
0.8737
0.8737
买方(令吉):0.8737
卖方(令吉):0.8737
净值(令吉):0.8737
MANULIFE ASIA PACIFIC REIT FUND
1.1679
1.1679
1.1679
买方(令吉):1.1679
卖方(令吉):1.1679
净值(令吉):1.1679
MANULIFE ASIAN SMALL CAP GROWTH FUND
1.0233
1.0233
1.0233
买方(令吉):1.0233
卖方(令吉):1.0233
净值(令吉):1.0233
MANULIFE CHINA VALUE FUND
1.3326
1.3326
1.3326
买方(令吉):1.3326
卖方(令吉):1.3326
净值(令吉):1.3326
MANULIFE DIVIDEND FUND
0.9016
0.9016
0.9016
买方(令吉):0.9016
卖方(令吉):0.9016
净值(令吉):0.9016
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8217
0.8217
0.8217
买方(令吉):0.8217
卖方(令吉):0.8217
净值(令吉):0.8217
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.8930
0.8930
0.8930
买方(令吉):0.8930
卖方(令吉):0.8930
净值(令吉):0.8930
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9119
0.9119
0.9119
买方(令吉):0.9119
卖方(令吉):0.9119
净值(令吉):0.9119
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9407
0.9407
0.9407
买方(令吉):0.9407
卖方(令吉):0.9407
净值(令吉):0.9407
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9287
0.9287
0.9287
买方(令吉):0.9287
卖方(令吉):0.9287
净值(令吉):0.9287
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9593
0.9593
0.9593
买方(令吉):0.9593
卖方(令吉):0.9593
净值(令吉):0.9593
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9416
0.9416
0.9416
买方(令吉):0.9416
卖方(令吉):0.9416
净值(令吉):0.9416
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9408
0.9408
0.9408
买方(令吉):0.9408
卖方(令吉):0.9408
净值(令吉):0.9408
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8304
0.8304
0.8304
买方(令吉):0.8304
卖方(令吉):0.8304
净值(令吉):0.8304
MANULIFE EAP MANAGED FUND (TRANCHE 23)
0.8905
0.8905
0.8905
买方(令吉):0.8905
卖方(令吉):0.8905
净值(令吉):0.8905
MANULIFE EAP MANAGED FUND (TRANCHE 24)
0.8742
0.8742
0.8742
买方(令吉):0.8742
卖方(令吉):0.8742
净值(令吉):0.8742
MANULIFE EAP MANAGED FUND (TRANCHE 25)
0.8890
0.8890
0.8890
买方(令吉):0.8890
卖方(令吉):0.8890
净值(令吉):0.8890
MANULIFE EAP MANAGED FUND (TRANCHE 26)
0.8748
0.8748
0.8748
买方(令吉):0.8748
卖方(令吉):0.8748
净值(令吉):0.8748
MANULIFE EAP MANAGED FUND (TRANCHE 27)
0.8747
0.8747
0.8747
买方(令吉):0.8747
卖方(令吉):0.8747
净值(令吉):0.8747
MANULIFE EAP MANAGED FUND (TRANCHE 28)
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 EAP MANAGED FUND (TRANCHE 29)
0.8729
0.8729
0.8729
买方(令吉):0.8729
卖方(令吉):0.8729
净值(令吉):0.8729
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.8226
0.8226
0.8226
买方(令吉):0.8226
卖方(令吉):0.8226
净值(令吉):0.8226
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8399
0.8399
0.8399
买方(令吉):0.8399
卖方(令吉):0.8399
净值(令吉):0.8399
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.8823
0.8823
0.8823
买方(令吉):0.8823
卖方(令吉):0.8823
净值(令吉):0.8823
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.8780
0.8780
0.8780
买方(令吉):0.8780
卖方(令吉):0.8780
净值(令吉):0.8780
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9074
0.9074
0.9074
买方(令吉):0.9074
卖方(令吉):0.9074
净值(令吉):0.9074
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.8933
0.8933
0.8933
买方(令吉):0.8933
卖方(令吉):0.8933
净值(令吉):0.8933
MANULIFE EGA MANAGED FUND (TRANCHE 1)
0.8368
0.8368
0.8368
买方(令吉):0.8368
卖方(令吉):0.8368
净值(令吉):0.8368
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.8915
0.8915
0.8915
买方(令吉):0.8915
卖方(令吉):0.8915
净值(令吉):0.8915
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8877
0.8877
0.8877
买方(令吉):0.8877
卖方(令吉):0.8877
净值(令吉):0.8877
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8825
0.8825
0.8825
买方(令吉):0.8825
卖方(令吉):0.8825
净值(令吉):0.8825
MANULIFE EGA MANAGED FUND (TRANCHE 13)
0.8863
0.8863
0.8863
买方(令吉):0.8863
卖方(令吉):0.8863
净值(令吉):0.8863
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.8767
0.8767
0.8767
买方(令吉):0.8767
卖方(令吉):0.8767
净值(令吉):0.8767
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8754
0.8754
0.8754
买方(令吉):0.8754
卖方(令吉):0.8754
净值(令吉):0.8754
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8876
0.8876
0.8876
买方(令吉):0.8876
卖方(令吉):0.8876
净值(令吉):0.8876
MANULIFE EGA MANAGED FUND (TRANCHE 17)
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 EGA MANAGED FUND (TRANCHE 18)
0.9044
0.9044
0.9044
买方(令吉):0.9044
卖方(令吉):0.9044
净值(令吉):0.9044
MANULIFE EGA MANAGED FUND (TRANCHE 19)
0.9175
0.9175
0.9175
买方(令吉):0.9175
卖方(令吉):0.9175
净值(令吉):0.9175
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.8340
0.8340
0.8340
买方(令吉):0.8340
卖方(令吉):0.8340
净值(令吉):0.8340
MANULIFE EGA MANAGED FUND (TRANCHE 20)
0.9007
0.9007
0.9007
买方(令吉):0.9007
卖方(令吉):0.9007
净值(令吉):0.9007
MANULIFE EGA MANAGED FUND (TRANCHE 21)
0.8907
0.8907
0.8907
买方(令吉):0.8907
卖方(令吉):0.8907
净值(令吉):0.8907
MANULIFE EGA MANAGED FUND (TRANCHE 22)
0.9014
0.9014
0.9014
买方(令吉):0.9014
卖方(令吉):0.9014
净值(令吉):0.9014
MANULIFE EGA MANAGED FUND (TRANCHE 3)
0.8593
0.8593
0.8593
买方(令吉):0.8593
卖方(令吉):0.8593
净值(令吉):0.8593
MANULIFE EGA MANAGED FUND (TRANCHE 4)
0.8745
0.8745
0.8745
买方(令吉):0.8745
卖方(令吉):0.8745
净值(令吉):0.8745
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8405
0.8405
0.8405
买方(令吉):0.8405
卖方(令吉):0.8405
净值(令吉):0.8405
MANULIFE EGA MANAGED FUND (TRANCHE 6)
0.8453
0.8453
0.8453
买方(令吉):0.8453
卖方(令吉):0.8453
净值(令吉):0.8453
MANULIFE EGA MANAGED FUND (TRANCHE 7)
0.8639
0.8639
0.8639
买方(令吉):0.8639
卖方(令吉):0.8639
净值(令吉):0.8639
MANULIFE EGA MANAGED FUND (TRANCHE 8)
0.8993
0.8993
0.8993
买方(令吉):0.8993
卖方(令吉):0.8993
净值(令吉):0.8993
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.8975
0.8975
0.8975
买方(令吉):0.8975
卖方(令吉):0.8975
净值(令吉):0.8975
MANULIFE EMERGING EASTERN EUROPE FUND
0.8727
0.8727
0.8727
买方(令吉):0.8727
卖方(令吉):0.8727
净值(令吉):0.8727
MANULIFE EQUITY FUND
4.4487
4.4487
4.4487
买方(令吉):4.4487
卖方(令吉):4.4487
净值(令吉):4.4487
MANULIFE FLEXI INVEST FUND
1.3826
1.3826
1.3826
买方(令吉):1.3826
卖方(令吉):1.3826
净值(令吉):1.3826
MANULIFE GLOBAL BOND FUND
0.8996
0.8996
0.8996
买方(令吉):0.8996
卖方(令吉):0.8996
净值(令吉):0.8996
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.0416
1.0416
1.0416
买方(令吉):1.0416
卖方(令吉):1.0416
净值(令吉):1.0416
MANULIFE GLOBAL BOND FUND 10
0.8420
0.8420
0.8420
买方(令吉):0.8420
卖方(令吉):0.8420
净值(令吉):0.8420
MANULIFE GLOBAL BOND FUND 11
0.8382
0.8382
0.8382
买方(令吉):0.8382
卖方(令吉):0.8382
净值(令吉):0.8382
MANULIFE GLOBAL BOND FUND 12
0.8315
0.8315
0.8315
买方(令吉):0.8315
卖方(令吉):0.8315
净值(令吉):0.8315
MANULIFE GLOBAL BOND FUND 13
0.8379
0.8379
0.8379
买方(令吉):0.8379
卖方(令吉):0.8379
净值(令吉):0.8379
MANULIFE GLOBAL BOND FUND 14
0.8394
0.8394
0.8394
买方(令吉):0.8394
卖方(令吉):0.8394
净值(令吉):0.8394
MANULIFE GLOBAL BOND FUND 2
0.8896
0.8896
0.8896
买方(令吉):0.8896
卖方(令吉):0.8896
净值(令吉):0.8896
MANULIFE GLOBAL BOND FUND 3
0.8670
0.8670
0.8670
买方(令吉):0.8670
卖方(令吉):0.8670
净值(令吉):0.8670
MANULIFE GLOBAL BOND FUND 4
0.8688
0.8688
0.8688
买方(令吉):0.8688
卖方(令吉):0.8688
净值(令吉):0.8688
MANULIFE GLOBAL BOND FUND 5
0.8686
0.8686
0.8686
买方(令吉):0.8686
卖方(令吉):0.8686
净值(令吉):0.8686
MANULIFE GLOBAL BOND FUND 6
0.8500
0.8500
0.8500
买方(令吉):0.8500
卖方(令吉):0.8500
净值(令吉):0.8500
MANULIFE GLOBAL BOND FUND 7
0.8661
0.8661
0.8661
买方(令吉):0.8661
卖方(令吉):0.8661
净值(令吉):0.8661
MANULIFE GLOBAL BOND FUND 8
0.8598
0.8598
0.8598
买方(令吉):0.8598
卖方(令吉):0.8598
净值(令吉):0.8598
MANULIFE GLOBAL BOND FUND 9
0.8420
0.8420
0.8420
买方(令吉):0.8420
卖方(令吉):0.8420
净值(令吉):0.8420
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8351
0.8351
0.8351
买方(令吉):0.8351
卖方(令吉):0.8351
净值(令吉):0.8351
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
0.8322
0.8322
0.8322
买方(令吉):0.8322
卖方(令吉):0.8322
净值(令吉):0.8322
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
0.8255
0.8255
0.8255
买方(令吉):0.8255
卖方(令吉):0.8255
净值(令吉):0.8255
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.8410
0.8410
0.8410
买方(令吉):0.8410
卖方(令吉):0.8410
净值(令吉):0.8410
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
0.8483
0.8483
0.8483
买方(令吉):0.8483
卖方(令吉):0.8483
净值(令吉):0.8483
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07
0.8618
0.8618
0.8618
买方(令吉):0.8618
卖方(令吉):0.8618
净值(令吉):0.8618
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8473
0.8473
0.8473
买方(令吉):0.8473
卖方(令吉):0.8473
净值(令吉):0.8473
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.0942
1.0942
1.0942
买方(令吉):1.0942
卖方(令吉):1.0942
净值(令吉):1.0942
MANULIFE INCOME FUND
1.9272
1.9272
1.9272
买方(令吉):1.9272
卖方(令吉):1.9272
净值(令吉):1.9272
MANULIFE MANAGED FUND
3.9747
3.9747
3.9747
买方(令吉):3.9747
卖方(令吉):3.9747
净值(令吉):3.9747
MANULIFE PROGRESS FUND
1.1508
1.1508
1.1508
买方(令吉):1.1508
卖方(令吉):1.1508
净值(令吉):1.1508
MYBALANCED FUND
1.323
1.323
1.323
买方(令吉):1.323
卖方(令吉):1.323
净值(令吉):1.323
MYBLUE CHIPS FUND
1.336
1.336
1.336
买方(令吉):1.336
卖方(令吉):1.336
净值(令吉):1.336
MYDIVIDEND FUND
1.387
1.387
1.387
买方(令吉):1.387
卖方(令吉):1.387
净值(令吉):1.387
MYEQUITY INDEX FUND
1.686
1.686
1.686
买方(令吉):1.686
卖方(令吉):1.686
净值(令吉):1.686
MYGROWTH FUND
1.250
1.250
1.250
买方(令吉):1.250
卖方(令吉):1.250
净值(令吉):1.250
PB INCOME PLUS 2 FUND
0.74307
0.74307
0.74307
买方(令吉):0.74307
卖方(令吉):0.74307
净值(令吉):0.74307
PB INCOME PLUS FUND
0.69481
0.69481
0.69481
买方(令吉):0.69481
卖方(令吉):0.69481
净值(令吉):0.69481
PREMIER ASIA PACIFIC EQUITY FUND
1.007
1.007
1.007
买方(令吉):1.007
卖方(令吉):1.007
净值(令吉):1.007
PREMIER EQUITY FUND (TEF)
1.157
1.157
1.157
买方(令吉):1.157
卖方(令吉):1.157
净值(令吉):1.157
PREMIER GLOBAL EQUITY FUND
1.322
1.322
1.322
买方(令吉):1.322
卖方(令吉):1.322
净值(令吉):1.322
PREMIER INCOME FUND (MIF)
1.119
1.119
1.119
买方(令吉):1.119
卖方(令吉):1.119
净值(令吉):1.119
PREMIER INDEX FUND (ITF)
1.444
1.444
1.444
买方(令吉):1.444
卖方(令吉):1.444
净值(令吉):1.444
SELECT BALANCE FUND
0.6501
0.6501
0.6501
买方(令吉):0.6501
卖方(令吉):0.6501
净值(令吉):0.6501
SELECT BOND FUND
0.6920
0.6920
0.6920
买方(令吉):0.6920
卖方(令吉):0.6920
净值(令吉):0.6920
SELECT DIVIDEND FUND
0.6618
0.6618
0.6618
买方(令吉):0.6618
卖方(令吉):0.6618
净值(令吉):0.6618
SELECT INCOME FUND
0.7459
0.7459
0.7459
买方(令吉):0.7459
卖方(令吉):0.7459
净值(令吉):0.7459
SELECT OPPORTUNITY FUND
0.9640
0.9640
0.9640
买方(令吉):0.9640
卖方(令吉):0.9640
净值(令吉):0.9640
STABLE FUND:(STA)
2.025
2.025
2.025
买方(令吉):2.025
卖方(令吉):2.025
净值(令吉):2.025
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1992
1.1992
1.1992
买方(令吉):1.1992
卖方(令吉):1.1992
净值(令吉):1.1992
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.2313
1.2313
1.2313
买方(令吉):1.2313
卖方(令吉):1.2313
净值(令吉):1.2313
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1783
1.1783
1.1783
买方(令吉):1.1783
卖方(令吉):1.1783
净值(令吉):1.1783
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.3850
1.3850
1.3850
买方(令吉):1.3850
卖方(令吉):1.3850
净值(令吉):1.3850
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY 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
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0482
2.0482
2.0482
买方(令吉):2.0482
卖方(令吉):2.0482
净值(令吉):2.0482
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7841
1.7841
1.7841
买方(令吉):1.7841
卖方(令吉):1.7841
净值(令吉):1.7841
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5482
1.5482
1.5482
买方(令吉):1.5482
卖方(令吉):1.5482
净值(令吉):1.5482
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.4300
1.4300
1.4300
买方(令吉):1.4300
卖方(令吉):1.4300
净值(令吉):1.4300
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3652
1.3652
1.3652
买方(令吉):1.3652
卖方(令吉):1.3652
净值(令吉):1.3652
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.7010
1.7010
1.7010
买方(令吉):1.7010
卖方(令吉):1.7010
净值(令吉):1.7010
SUN LIFE MALAYSIA GROWTH FUND
2.5373
2.5373
2.5373
买方(令吉):2.5373
卖方(令吉):2.5373
净值(令吉):2.5373
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4727
1.4727
1.4727
买方(令吉):1.4727
卖方(令吉):1.4727
净值(令吉):1.4727
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0187
1.0187
1.0187
买方(令吉):1.0187
卖方(令吉):1.0187
净值(令吉):1.0187
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5475
1.5475
1.5475
买方(令吉):1.5475
卖方(令吉):1.5475
净值(令吉):1.5475
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9529
0.9529
0.9529
买方(令吉):0.9529
卖方(令吉):0.9529
净值(令吉):0.9529
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9936
0.9936
0.9936
买方(令吉):0.9936
卖方(令吉):0.9936
净值(令吉):0.9936
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0265
1.0265
1.0265
买方(令吉):1.0265
卖方(令吉):1.0265
净值(令吉):1.0265
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.2131
1.2131
1.2131
买方(令吉):1.2131
卖方(令吉):1.2131
净值(令吉):1.2131
SUN LIFE MALAYSIA SELECT BOND FUND
1.1009
1.1009
1.1009
买方(令吉):1.1009
卖方(令吉):1.1009
净值(令吉):1.1009
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.2564
1.2564
1.2564
买方(令吉):1.2564
卖方(令吉):1.2564
净值(令吉):1.2564
TITAN FUND
0.5017
0.5017
0.5017
买方(令吉):0.5017
卖方(令吉):0.5017
净值(令吉):0.5017
TOKIOMARINE-BOND FUND
2.0452
2.0452
2.0452
买方(令吉):2.0452
卖方(令吉):2.0452
净值(令吉):2.0452
TOKIOMARINE-DANA IKHTIAR
1.0134
1.0134
1.0134
买方(令吉):1.0134
卖方(令吉):1.0134
净值(令吉):1.0134
TOKIOMARINE-ENTERPRISE FUND
2.9396
2.9396
2.9396
买方(令吉):2.9396
卖方(令吉):2.9396
净值(令吉):2.9396
TOKIOMARINE-LUXURY FUND
0.3734
0.3734
0.3734
买方(令吉):0.3734
卖方(令吉):0.3734
净值(令吉):0.3734
TOKIOMARINE-MANAGED FUND
2.7027
2.7027
2.7027
买方(令吉):2.7027
卖方(令吉):2.7027
净值(令吉):2.7027
TOKIOMARINE-ORIENT FUND
1.6178
1.6178
1.6178
买方(令吉):1.6178
卖方(令吉):1.6178
净值(令吉):1.6178
YAKIN FUND
0.7078
0.7078
0.7078
买方(令吉):0.7078
卖方(令吉):0.7078
净值(令吉):0.7078
ZURICH BALANCED FUND
0.550
0.550
0.550
买方(令吉):0.550
卖方(令吉):0.550
净值(令吉):0.550
ZURICH CHINA EDGE FUND
0.631
0.631
0.631
买方(令吉):0.631
卖方(令吉):0.631
净值(令吉):0.631
ZURICH DANA MAS MAJU
0.517
0.517
0.517
买方(令吉):0.517
卖方(令吉):0.517
净值(令吉):0.517
ZURICH DANA MAS YAKIN
0.655
0.655
0.655
买方(令吉):0.655
卖方(令吉):0.655
净值(令吉):0.655
ZURICH DANA SERI MULIA
0.737
0.737
0.737
买方(令吉):0.737
卖方(令吉):0.737
净值(令吉):0.737
ZURICH EUROPE EDGE FUND
0.566
0.566
0.566
买方(令吉):0.566
卖方(令吉):0.566
净值(令吉):0.566
ZURICH GLOBAL 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 GROWTH FUND
0.472
0.472
0.472
买方(令吉):0.472
卖方(令吉):0.472
净值(令吉):0.472
ZURICH HEALTH CARE FUND
0.625
0.625
0.625
买方(令吉):0.625
卖方(令吉):0.625
净值(令吉):0.625
ZURICH INCOME FUND
0.735
0.735
0.735
买方(令吉):0.735
卖方(令吉):0.735
净值(令吉):0.735
ZURICH INDIA EDGE FUND
0.697
0.697
0.697
买方(令吉):0.697
卖方(令吉):0.697
净值(令吉):0.697
ZURICH TAKAFUL SHARIAH BALANCED 2
0.601
0.601
0.601
买方(令吉):0.601
卖方(令吉):0.601
净值(令吉):0.601
ZURICH TAKAFUL SHARIAH BALANCED FUND
0.567
0.567
0.567
买方(令吉):0.567
卖方(令吉):0.567
净值(令吉):0.567
ZURICH TAKAFUL SHARIAH FLEXI 2
0.593
0.593
0.593
买方(令吉):0.593
卖方(令吉):0.593
净值(令吉):0.593
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.757
0.757
0.757
买方(令吉):0.757
卖方(令吉):0.757
净值(令吉):0.757
ZURICH TAKAFUL SHARIAH GROWTH 2
0.608
0.608
0.608
买方(令吉):0.608
卖方(令吉):0.608
净值(令吉):0.608
ZURICH TAKAFUL SHARIAH GROWTH FUND
0.526
0.526
0.526
买方(令吉):0.526
卖方(令吉):0.526
净值(令吉):0.526
ZURICH TAKAFUL SHARIAH INCOME 2
0.659
0.659
0.659
买方(令吉):0.659
卖方(令吉):0.659
净值(令吉):0.659
ZURICH TAKAFUL SHARIAH INCOME FUND
0.687
0.687
0.687
买方(令吉):0.687
卖方(令吉):0.687
净值(令吉):0.687
ZURICH US EDGE FUND
0.651
0.651
0.651
买方(令吉):0.651
卖方(令吉):0.651
净值(令吉):0.651
ZURICH VULTURE FUND
0.557
0.557
0.557
买方(令吉):0.557
卖方(令吉):0.557
净值(令吉):0.557