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
0.52099
0.52099
0.52099
买方(令吉):0.52099
卖方(令吉):0.52099
净值(令吉):0.52099
A-DANA BALANCED
1.28785
1.28785
1.28785
买方(令吉):1.28785
卖方(令吉):1.28785
净值(令吉):1.28785
A-DANA EQUITY
0.68474
0.68474
0.68474
买方(令吉):0.68474
卖方(令吉):0.68474
净值(令吉):0.68474
A-DANA INCOME
0.81215
0.81215
0.81215
买方(令吉):0.81215
卖方(令吉):0.81215
净值(令吉):0.81215
ACTIVE BALANCED FUND
2.5315
2.5315
2.5315
买方(令吉):2.5315
卖方(令吉):2.5315
净值(令吉):2.5315
ACTIVE BOND FUND
2.2294
2.2294
2.2294
买方(令吉):2.2294
卖方(令吉):2.2294
净值(令吉):2.2294
AIA AGGRESSIVE FUND
4.2279
4.2279
4.2279
买方(令吉):4.2279
卖方(令吉):4.2279
净值(令吉):4.2279
AIA ASIA OPPORTUNITY FUND
0.92831
0.92831
0.92831
买方(令吉):0.92831
卖方(令吉):0.92831
净值(令吉):0.92831
AIA ASIA PLATINUM FUND
1.16955
1.16955
1.16955
买方(令吉):1.16955
卖方(令吉):1.16955
净值(令吉):1.16955
AIA ASIAN DEBT FUND
2.53145
2.53145
2.53145
买方(令吉):2.53145
卖方(令吉):2.53145
净值(令吉):2.53145
AIA ASIAN EQUITY FUND
0.28937
0.28937
0.28937
买方(令吉):0.28937
卖方(令吉):0.28937
净值(令吉):0.28937
AIA BALANCED FUND
3.4711
3.4711
3.4711
买方(令吉):3.4711
卖方(令吉):3.4711
净值(令吉):3.4711
AIA DANA BON*
0.86823
0.86823
0.86823
买方(令吉):0.86823
卖方(令吉):0.86823
净值(令吉):0.86823
AIA DANA DINAMIK*
3.38875
3.38875
3.38875
买方(令吉):3.38875
卖方(令吉):3.38875
净值(令吉):3.38875
AIA DANA PROGRESIF*
2.43261
2.43261
2.43261
买方(令吉):2.43261
卖方(令吉):2.43261
净值(令吉):2.43261
AIA ELEVEN PLUS FUND
0.93634
0.93634
0.93634
买方(令吉):0.93634
卖方(令吉):0.93634
净值(令吉):0.93634
AIA EQUITY DIVIDEND FUND
0.72313
0.72313
0.72313
买方(令吉):0.72313
卖方(令吉):0.72313
净值(令吉):0.72313
AIA EQUITY PLUS FUND
3.76347
3.76347
3.76347
买方(令吉):3.76347
卖方(令吉):3.76347
净值(令吉):3.76347
AIA FIXED INCOME FUND
2.96064
2.96064
2.96064
买方(令吉):2.96064
卖方(令吉):2.96064
净值(令吉):2.96064
AIA GLOBAL BOND FUND
0.95915
0.95915
0.95915
买方(令吉):0.95915
卖方(令吉):0.95915
净值(令吉):0.95915
AIA GLOBAL BOND FUND 1
0.96633
0.96633
0.96633
买方(令吉):0.96633
卖方(令吉):0.96633
净值(令吉):0.96633
AIA GLOBAL BOND FUND 2
0.94983
0.94983
0.94983
买方(令吉):0.94983
卖方(令吉):0.94983
净值(令吉):0.94983
AIA GLOBAL BOND FUND 3
0.91636
0.91636
0.91636
买方(令吉):0.91636
卖方(令吉):0.91636
净值(令吉):0.91636
AIA GLOBAL BOND FUND 4
0.90964
0.90964
0.90964
买方(令吉):0.90964
卖方(令吉):0.90964
净值(令吉):0.90964
AIA GLOBAL BOND FUND 5
0.89523
0.89523
0.89523
买方(令吉):0.89523
卖方(令吉):0.89523
净值(令吉):0.89523
AIA GLOBAL BOND FUND 6
0.87997
0.87997
0.87997
买方(令吉):0.87997
卖方(令吉):0.87997
净值(令吉):0.87997
AIA GLOBAL BOND FUND 7
0.87373
0.87373
0.87373
买方(令吉):0.87373
卖方(令吉):0.87373
净值(令吉):0.87373
AIA GLOBAL BOND FUND 8
0.88892
0.88892
0.88892
买方(令吉):0.88892
卖方(令吉):0.88892
净值(令吉):0.88892
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.79689
0.79689
0.79689
买方(令吉):0.79689
卖方(令吉):0.79689
净值(令吉):0.79689
AIA INTERNATIONAL SMALL CAP FUND
1.05928
1.05928
1.05928
买方(令吉):1.05928
卖方(令吉):1.05928
净值(令吉):1.05928
AIA MEDIUM CAP FUND
4.88164
4.88164
4.88164
买方(令吉):4.88164
卖方(令吉):4.88164
净值(令吉):4.88164
AIA NEW HORIZON FUND
2.39131
2.39131
2.39131
买方(令吉):2.39131
卖方(令吉):2.39131
净值(令吉):2.39131
AIA PAM-CONSERVATIVE FUND
1.1391
1.1391
1.1391
买方(令吉):1.1391
卖方(令吉):1.1391
净值(令吉):1.1391
AIA PAM-GROWTH FUND
1.2125
1.2125
1.2125
买方(令吉):1.2125
卖方(令吉):1.2125
净值(令吉):1.2125
AIA PAM-ISLAMIC MODERATE FUND
1.1194
1.1194
1.1194
买方(令吉):1.1194
卖方(令吉):1.1194
净值(令吉):1.1194
AIA PAM-MODERATE FUND
1.1975
1.1975
1.1975
买方(令吉):1.1975
卖方(令吉):1.1975
净值(令吉):1.1975
ALLIANZ LIFE AMANAH DANA IKHLAS
0.55
0.55
0.55
买方(令吉):0.55
卖方(令吉):0.55
净值(令吉):0.55
ALLIANZ LIFE ASEAN PLUS FUND
0.521
0.521
0.521
买方(令吉):0.521
卖方(令吉):0.521
净值(令吉):0.521
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.687
1.687
1.687
买方(令吉):1.687
卖方(令吉):1.687
净值(令吉):1.687
ALLIANZ LIFE BOND 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 CASH FUND
1.269
1.269
1.269
买方(令吉):1.269
卖方(令吉):1.269
净值(令吉):1.269
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
2.026
2.026
2.026
买方(令吉):2.026
卖方(令吉):2.026
净值(令吉):2.026
ALLIANZ LIFE EQUITY FUND
4.783
4.783
4.783
买方(令吉):4.783
卖方(令吉):4.783
净值(令吉):4.783
ALLIANZ LIFE EQUITY INCOME FUND
1.413
1.413
1.413
买方(令吉):1.413
卖方(令吉):1.413
净值(令吉):1.413
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.185
1.185
1.185
买方(令吉):1.185
卖方(令吉):1.185
净值(令吉):1.185
ALLIANZ LIFE MANAGED FUND
5.163
5.163
5.163
买方(令吉):5.163
卖方(令吉):5.163
净值(令吉):5.163
AMHIGH ISLAMIC CASH STRATEGY
1.5107
1.5107
1.5107
买方(令吉):1.5107
卖方(令吉):1.5107
净值(令吉):1.5107
AMHIGH ISLAMIC EQUITY STRATEGIES
1.7079
1.7079
1.7079
买方(令吉):1.7079
卖方(令吉):1.7079
净值(令吉):1.7079
AMMETLIFE TAKAFUL BALANCED FUND
0.7224
0.7224
0.7224
买方(令吉):0.7224
卖方(令吉):0.7224
净值(令吉):0.7224
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5777
0.5777
0.5777
买方(令吉):0.5777
卖方(令吉):0.5777
净值(令吉):0.5777
AMMETLIFE TAKAFUL EQUITY FUND
0.7282
0.7282
0.7282
买方(令吉):0.7282
卖方(令吉):0.7282
净值(令吉):0.7282
AMMETLIFE TAKAFUL SUKUK FUND
0.6818
0.6818
0.6818
买方(令吉):0.6818
卖方(令吉):0.6818
净值(令吉):0.6818
ASIA PACIFIC GROWTH FUND
2.5086
2.5086
2.5086
买方(令吉):2.5086
卖方(令吉):2.5086
净值(令吉):2.5086
ASIAPAC FUND
0.6700
0.6700
0.6700
买方(令吉):0.6700
卖方(令吉):0.6700
净值(令吉):0.6700
BALANCE FUND
1.2149
1.2149
1.2149
买方(令吉):1.2149
卖方(令吉):1.2149
净值(令吉):1.2149
BALANCED FUND: (BAL)
2.371
2.371
2.371
买方(令吉):2.371
卖方(令吉):2.371
净值(令吉):2.371
DANA EKUITI DINAMIK
3.1048
3.1048
3.1048
买方(令吉):3.1048
卖方(令吉):3.1048
净值(令吉):3.1048
DANA EKUITI PRIMA (MSEF)
1.266
1.266
1.266
买方(令吉):1.266
卖方(令吉):1.266
净值(令吉):1.266
DANA EKUITI PRIMA TAKAFUL
1.073
1.073
1.073
买方(令吉):1.073
卖方(令吉):1.073
净值(令吉):1.073
DANA GEMILANG
1.602
1.602
1.602
买方(令吉):1.602
卖方(令吉):1.602
净值(令吉):1.602
DANA I-MAJMUK
1.460
1.460
1.460
买方(令吉):1.460
卖方(令吉):1.460
净值(令吉):1.460
DANA I-MAKMUR
1.843
1.843
1.843
买方(令吉):1.843
卖方(令吉):1.843
净值(令吉):1.843
DANA I-MEKAR
1.496
1.496
1.496
买方(令吉):1.496
卖方(令吉):1.496
净值(令吉):1.496
DANA IMBANG FUND
2.3805
2.3805
2.3805
买方(令吉):2.3805
卖方(令吉):2.3805
净值(令吉):2.3805
DANA INCOME PLUS
0.6213
0.6213
0.6213
买方(令吉):0.6213
卖方(令吉):0.6213
净值(令吉):0.6213
DANA PENDAPATAN PRIMA (DSIF)
1.106
1.106
1.106
买方(令吉):1.106
卖方(令吉):1.106
净值(令吉):1.106
DANA RESTU
3.003
3.003
3.003
买方(令吉):3.003
卖方(令吉):3.003
净值(令吉):3.003
DANA SEJATI
2.805
2.805
2.805
买方(令吉):2.805
卖方(令吉):2.805
净值(令吉):2.805
DANA SYARIAH SEIMBANG
1.232
1.232
1.232
买方(令吉):1.232
卖方(令吉):1.232
净值(令吉):1.232
DIVIDEND FUND
0.7932
0.7932
0.7932
买方(令吉):0.7932
卖方(令吉):0.7932
净值(令吉):0.7932
EDANA PENDAPATAN PRIMA TAKAFUL
1.426
1.426
1.426
买方(令吉):1.426
卖方(令吉):1.426
净值(令吉):1.426
EQUITY FUND
0.9745
0.9745
0.9745
买方(令吉):0.9745
卖方(令吉):0.9745
净值(令吉):0.9745
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.8241
1.8241
1.8241
买方(令吉):1.8241
卖方(令吉):1.8241
净值(令吉):1.8241
FWD TAKAFUL DYNAMIC FUND
1.2350
1.2350
1.2350
买方(令吉):1.2350
卖方(令吉):1.2350
净值(令吉):1.2350
FWD TAKAFUL ISLAMIC SUKUK FUND
1.3003
1.3003
1.3003
买方(令吉):1.3003
卖方(令吉):1.3003
净值(令吉):1.3003
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7296
1.7296
1.7296
买方(令吉):1.7296
卖方(令吉):1.7296
净值(令吉):1.7296
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.5299
1.5299
1.5299
买方(令吉):1.5299
卖方(令吉):1.5299
净值(令吉):1.5299
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.4259
1.4259
1.4259
买方(令吉):1.4259
卖方(令吉):1.4259
净值(令吉):1.4259
GIBRALTAR BSN AGGRESSIVE FUND
3.1176
3.1176
3.1176
买方(令吉):3.1176
卖方(令吉):3.1176
净值(令吉):3.1176
GIBRALTAR BSN ASIAEQUITY FUND
0.7352
0.7352
0.7352
买方(令吉):0.7352
卖方(令吉):0.7352
净值(令吉):0.7352
GIBRALTAR BSN BOND FUND
0.859
0.859
0.859
买方(令吉):0.859
卖方(令吉):0.859
净值(令吉):0.859
GIBRALTAR BSN STRATEGIC FUND
2.7037
2.7037
2.7037
买方(令吉):2.7037
卖方(令吉):2.7037
净值(令吉):2.7037
GLOBAL BOND FUND
1.596
1.596
1.596
买方(令吉):1.596
卖方(令吉):1.596
净值(令吉):1.596
GOLDEN RETIREMENT
1.173
1.173
1.173
买方(令吉):1.173
卖方(令吉):1.173
净值(令吉):1.173
GROWTH FUND: (GRO)
2.657
2.657
2.657
买方(令吉):2.657
卖方(令吉):2.657
净值(令吉):2.657
HLA CASH FUND
1.2548
1.2548
1.2548
买方(令吉):1.2548
卖方(令吉):1.2548
净值(令吉):1.2548
HLA DANA SURIA
1.1846
1.1846
1.1846
买方(令吉):1.1846
卖方(令吉):1.1846
净值(令吉):1.1846
HLA EVERGREEN 2023
1.0032
1.0032
1.0032
买方(令吉):1.0032
卖方(令吉):1.0032
净值(令吉):1.0032
HLA EVERGREEN 2025
1.0722
1.0722
1.0722
买方(令吉):1.0722
卖方(令吉):1.0722
净值(令吉):1.0722
HLA EVERGREEN 2028
1.0097
1.0097
1.0097
买方(令吉):1.0097
卖方(令吉):1.0097
净值(令吉):1.0097
HLA EVERGREEN 2030
0.9717
0.9717
0.9717
买方(令吉):0.9717
卖方(令吉):0.9717
净值(令吉):0.9717
HLA EVERGREEN 2035
0.8864
0.8864
0.8864
买方(令吉):0.8864
卖方(令吉):0.8864
净值(令吉):0.8864
HLA HORIZON28 FUND
1.1210
1.1210
1.1210
买方(令吉):1.1210
卖方(令吉):1.1210
净值(令吉):1.1210
HLA HORIZON38 FUND
1.2421
1.2421
1.2421
买方(令吉):1.2421
卖方(令吉):1.2421
净值(令吉):1.2421
HLA HORIZON48 FUND
1.3411
1.3411
1.3411
买方(令吉):1.3411
卖方(令吉):1.3411
净值(令吉):1.3411
HLA SECURE FUND
1.4612
1.4612
1.4612
买方(令吉):1.4612
卖方(令吉):1.4612
净值(令吉):1.4612
HLA SMART GROWTH FUND
1.9159
1.9159
1.9159
买方(令吉):1.9159
卖方(令吉):1.9159
净值(令吉):1.9159
HLA SMART INVEST
1.0076
1.0076
1.0076
买方(令吉):1.0076
卖方(令吉):1.0076
净值(令吉):1.0076
HLA VALUE FUND
1.2096
1.2096
1.2096
买方(令吉):1.2096
卖方(令吉):1.2096
净值(令吉):1.2096
HLA VENTURE BLUE CHIP FUND
2.5376
2.5376
2.5376
买方(令吉):2.5376
卖方(令吉):2.5376
净值(令吉):2.5376
HLA VENTURE DANA PUTRA FUND
2.4605
2.4605
2.4605
买方(令吉):2.4605
卖方(令吉):2.4605
净值(令吉):2.4605
HLA VENTURE FLEXI FUND
0.9140
0.9140
0.9140
买方(令吉):0.9140
卖方(令吉):0.9140
净值(令吉):0.9140
HLA VENTURE GLOBAL FUND
1.4511
1.4511
1.4511
买方(令吉):1.4511
卖方(令吉):1.4511
净值(令吉):1.4511
HLA VENTURE GROWTH FUND
2.2541
2.2541
2.2541
买方(令吉):2.2541
卖方(令吉):2.2541
净值(令吉):2.2541
HLA VENTURE INCOME FUND
2.6166
2.6166
2.6166
买方(令吉):2.6166
卖方(令吉):2.6166
净值(令吉):2.6166
HLA VENTURE MANAGED FUND
2.1899
2.1899
2.1899
买方(令吉):2.1899
卖方(令吉):2.1899
净值(令吉):2.1899
HSBC'S FLEXILIFE GROWTH FUND
2.3254
2.3254
2.3254
买方(令吉):2.3254
卖方(令吉):2.3254
净值(令吉):2.3254
HSBC'S FLEXILIFE INCOME FUND
2.2733
2.2733
2.2733
买方(令吉):2.2733
卖方(令吉):2.2733
净值(令吉):2.2733
IKHLAS BALANCED FUND
1.5248
1.5248
1.5248
买方(令吉):1.5248
卖方(令吉):1.5248
净值(令吉):1.5248
IKHLAS FIXED INCOME FUND
1.4275
1.4275
1.4275
买方(令吉):1.4275
卖方(令吉):1.4275
净值(令吉):1.4275
IKHLAS GROWTH FUND
1.1170
1.1170
1.1170
买方(令吉):1.1170
卖方(令吉):1.1170
净值(令吉):1.1170
IKHLAS ISLAMIC CASH STRATEGIES
0.6257
0.6257
0.6257
买方(令吉):0.6257
卖方(令吉):0.6257
净值(令吉):0.6257
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6372
0.6372
0.6372
买方(令吉):0.6372
卖方(令吉):0.6372
净值(令吉):0.6372
INCOME FUND
1.6601
1.6601
1.6601
买方(令吉):1.6601
卖方(令吉):1.6601
净值(令吉):1.6601
ISTIQRAR
1.520
1.520
1.520
买方(令吉):1.520
卖方(令吉):1.520
净值(令吉):1.520
ITTIZAN
1.770
1.770
1.770
买方(令吉):1.770
卖方(令吉):1.770
净值(令吉):1.770
JATI FUND
0.8462
0.8462
0.8462
买方(令吉):0.8462
卖方(令吉):0.8462
净值(令吉):0.8462
LION ADVANCED STRATEGIC FUND
2.487
2.487
2.487
买方(令吉):2.487
卖方(令吉):2.487
净值(令吉):2.487
LION ASIA PAC FUND
0.916
0.916
0.916
买方(令吉):0.916
卖方(令吉):0.916
净值(令吉):0.916
LION AU-I 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
LION BALANCED FUND
4.547
4.547
4.547
买方(令吉):4.547
卖方(令吉):4.547
净值(令吉):4.547
LION ENHANCED EQUITY FUND
1.849
1.849
1.849
买方(令吉):1.849
卖方(令吉):1.849
净值(令吉):1.849
LION FIXED INCOME FUND
3.411
3.411
3.411
买方(令吉):3.411
卖方(令吉):3.411
净值(令吉):3.411
LION GROWTH FUND
1.925
1.925
1.925
买方(令吉):1.925
卖方(令吉):1.925
净值(令吉):1.925
LION PROGRESSIVE FUND
3.692
3.692
3.692
买方(令吉):3.692
卖方(令吉):3.692
净值(令吉):3.692
LION SMALL MID CAP FUND
0.968
0.968
0.968
买方(令吉):0.968
卖方(令吉):0.968
净值(令吉):0.968
LION STRATEGIC FUND
2.53
2.53
2.53
买方(令吉):2.53
卖方(令吉):2.53
净值(令吉):2.53
LION UK-I FUND
1.36
1.36
1.36
买方(令吉):1.36
卖方(令吉):1.36
净值(令吉):1.36
LION US-I FUND
2.888
2.888
2.888
买方(令吉):2.888
卖方(令吉):2.888
净值(令吉):2.888
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8722
0.8722
0.8722
买方(令吉):0.8722
卖方(令吉):0.8722
净值(令吉):0.8722
MANULIFE ASIA PACIFIC REIT FUND
1.1933
1.1933
1.1933
买方(令吉):1.1933
卖方(令吉):1.1933
净值(令吉):1.1933
MANULIFE ASIAN SMALL CAP GROWTH FUND
1.0423
1.0423
1.0423
买方(令吉):1.0423
卖方(令吉):1.0423
净值(令吉):1.0423
MANULIFE CHINA VALUE 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
MANULIFE DIVIDEND FUND
0.8980
0.8980
0.8980
买方(令吉):0.8980
卖方(令吉):0.8980
净值(令吉):0.8980
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8345
0.8345
0.8345
买方(令吉):0.8345
卖方(令吉):0.8345
净值(令吉):0.8345
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.9069
0.9069
0.9069
买方(令吉):0.9069
卖方(令吉):0.9069
净值(令吉):0.9069
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9110
0.9110
0.9110
买方(令吉):0.9110
卖方(令吉):0.9110
净值(令吉):0.9110
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9402
0.9402
0.9402
买方(令吉):0.9402
卖方(令吉):0.9402
净值(令吉):0.9402
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9431
0.9431
0.9431
买方(令吉):0.9431
卖方(令吉):0.9431
净值(令吉):0.9431
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9592
0.9592
0.9592
买方(令吉):0.9592
卖方(令吉):0.9592
净值(令吉):0.9592
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9412
0.9412
0.9412
买方(令吉):0.9412
卖方(令吉):0.9412
净值(令吉):0.9412
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9403
0.9403
0.9403
买方(令吉):0.9403
卖方(令吉):0.9403
净值(令吉):0.9403
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8283
0.8283
0.8283
买方(令吉):0.8283
卖方(令吉):0.8283
净值(令吉):0.8283
MANULIFE EAP MANAGED FUND (TRANCHE 23)
0.9115
0.9115
0.9115
买方(令吉):0.9115
卖方(令吉):0.9115
净值(令吉):0.9115
MANULIFE EAP MANAGED FUND (TRANCHE 24)
0.9098
0.9098
0.9098
买方(令吉):0.9098
卖方(令吉):0.9098
净值(令吉):0.9098
MANULIFE EAP MANAGED FUND (TRANCHE 25)
0.9098
0.9098
0.9098
买方(令吉):0.9098
卖方(令吉):0.9098
净值(令吉):0.9098
MANULIFE EAP MANAGED FUND (TRANCHE 26)
0.8951
0.8951
0.8951
买方(令吉):0.8951
卖方(令吉):0.8951
净值(令吉):0.8951
MANULIFE EAP MANAGED FUND (TRANCHE 27)
0.9103
0.9103
0.9103
买方(令吉):0.9103
卖方(令吉):0.9103
净值(令吉):0.9103
MANULIFE EAP MANAGED FUND (TRANCHE 28)
0.9062
0.9062
0.9062
买方(令吉):0.9062
卖方(令吉):0.9062
净值(令吉):0.9062
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8932
0.8932
0.8932
买方(令吉):0.8932
卖方(令吉):0.8932
净值(令吉):0.8932
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.8202
0.8202
0.8202
买方(令吉):0.8202
卖方(令吉):0.8202
净值(令吉):0.8202
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8530
0.8530
0.8530
买方(令吉):0.8530
卖方(令吉):0.8530
净值(令吉):0.8530
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.8809
0.8809
0.8809
买方(令吉):0.8809
卖方(令吉):0.8809
净值(令吉):0.8809
MANULIFE EAP MANAGED FUND (TRANCHE 7)
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 EAP MANAGED FUND (TRANCHE 8)
0.9065
0.9065
0.9065
买方(令吉):0.9065
卖方(令吉):0.9065
净值(令吉):0.9065
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.8921
0.8921
0.8921
买方(令吉):0.8921
卖方(令吉):0.8921
净值(令吉):0.8921
MANULIFE EGA MANAGED FUND (TRANCHE 1)
0.8555
0.8555
0.8555
买方(令吉):0.8555
卖方(令吉):0.8555
净值(令吉):0.8555
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.9124
0.9124
0.9124
买方(令吉):0.9124
卖方(令吉):0.9124
净值(令吉):0.9124
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.9086
0.9086
0.9086
买方(令吉):0.9086
卖方(令吉):0.9086
净值(令吉):0.9086
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.9184
0.9184
0.9184
买方(令吉):0.9184
卖方(令吉):0.9184
净值(令吉):0.9184
MANULIFE EGA MANAGED FUND (TRANCHE 13)
0.9070
0.9070
0.9070
买方(令吉):0.9070
卖方(令吉):0.9070
净值(令吉):0.9070
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.8971
0.8971
0.8971
买方(令吉):0.8971
卖方(令吉):0.8971
净值(令吉):0.8971
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.9110
0.9110
0.9110
买方(令吉):0.9110
卖方(令吉):0.9110
净值(令吉):0.9110
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.9083
0.9083
0.9083
买方(令吉):0.9083
卖方(令吉):0.9083
净值(令吉):0.9083
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.9207
0.9207
0.9207
买方(令吉):0.9207
卖方(令吉):0.9207
净值(令吉):0.9207
MANULIFE EGA MANAGED FUND (TRANCHE 18)
0.9412
0.9412
0.9412
买方(令吉):0.9412
卖方(令吉):0.9412
净值(令吉):0.9412
MANULIFE EGA MANAGED FUND (TRANCHE 19)
0.9395
0.9395
0.9395
买方(令吉):0.9395
卖方(令吉):0.9395
净值(令吉):0.9395
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.8527
0.8527
0.8527
买方(令吉):0.8527
卖方(令吉):0.8527
净值(令吉):0.8527
MANULIFE EGA MANAGED FUND (TRANCHE 20)
0.9221
0.9221
0.9221
买方(令吉):0.9221
卖方(令吉):0.9221
净值(令吉):0.9221
MANULIFE EGA MANAGED FUND (TRANCHE 21)
0.9270
0.9270
0.9270
买方(令吉):0.9270
卖方(令吉):0.9270
净值(令吉):0.9270
MANULIFE EGA MANAGED FUND (TRANCHE 22)
0.9227
0.9227
0.9227
买方(令吉):0.9227
卖方(令吉):0.9227
净值(令吉):0.9227
MANULIFE EGA MANAGED FUND (TRANCHE 3)
0.8942
0.8942
0.8942
买方(令吉):0.8942
卖方(令吉):0.8942
净值(令吉):0.8942
MANULIFE EGA MANAGED FUND (TRANCHE 4)
0.8947
0.8947
0.8947
买方(令吉):0.8947
卖方(令吉):0.8947
净值(令吉):0.8947
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8594
0.8594
0.8594
买方(令吉):0.8594
卖方(令吉):0.8594
净值(令吉):0.8594
MANULIFE EGA MANAGED FUND (TRANCHE 6)
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 EGA MANAGED FUND (TRANCHE 7)
0.8837
0.8837
0.8837
买方(令吉):0.8837
卖方(令吉):0.8837
净值(令吉):0.8837
MANULIFE EGA MANAGED FUND (TRANCHE 8)
0.9206
0.9206
0.9206
买方(令吉):0.9206
卖方(令吉):0.9206
净值(令吉):0.9206
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.9340
0.9340
0.9340
买方(令吉):0.9340
卖方(令吉):0.9340
净值(令吉):0.9340
MANULIFE EMERGING EASTERN EUROPE FUND
0.9035
0.9035
0.9035
买方(令吉):0.9035
卖方(令吉):0.9035
净值(令吉):0.9035
MANULIFE EQUITY FUND
4.4448
4.4448
4.4448
买方(令吉):4.4448
卖方(令吉):4.4448
净值(令吉):4.4448
MANULIFE FLEXI INVEST FUND
1.3988
1.3988
1.3988
买方(令吉):1.3988
卖方(令吉):1.3988
净值(令吉):1.3988
MANULIFE GLOBAL BOND FUND
0.8833
0.8833
0.8833
买方(令吉):0.8833
卖方(令吉):0.8833
净值(令吉):0.8833
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.0230
1.0230
1.0230
买方(令吉):1.0230
卖方(令吉):1.0230
净值(令吉):1.0230
MANULIFE GLOBAL BOND FUND 10
0.8268
0.8268
0.8268
买方(令吉):0.8268
卖方(令吉):0.8268
净值(令吉):0.8268
MANULIFE GLOBAL BOND FUND 11
0.8231
0.8231
0.8231
买方(令吉):0.8231
卖方(令吉):0.8231
净值(令吉):0.8231
MANULIFE GLOBAL BOND FUND 12
0.8165
0.8165
0.8165
买方(令吉):0.8165
卖方(令吉):0.8165
净值(令吉):0.8165
MANULIFE GLOBAL BOND FUND 13
0.8228
0.8228
0.8228
买方(令吉):0.8228
卖方(令吉):0.8228
净值(令吉):0.8228
MANULIFE GLOBAL BOND FUND 14
0.8243
0.8243
0.8243
买方(令吉):0.8243
卖方(令吉):0.8243
净值(令吉):0.8243
MANULIFE GLOBAL BOND FUND 2
0.8736
0.8736
0.8736
买方(令吉):0.8736
卖方(令吉):0.8736
净值(令吉):0.8736
MANULIFE GLOBAL BOND FUND 3
0.8514
0.8514
0.8514
买方(令吉):0.8514
卖方(令吉):0.8514
净值(令吉):0.8514
MANULIFE GLOBAL BOND FUND 4
0.8531
0.8531
0.8531
买方(令吉):0.8531
卖方(令吉):0.8531
净值(令吉):0.8531
MANULIFE GLOBAL BOND FUND 5
0.8527
0.8527
0.8527
买方(令吉):0.8527
卖方(令吉):0.8527
净值(令吉):0.8527
MANULIFE GLOBAL BOND FUND 6
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 FUND 7
0.8504
0.8504
0.8504
买方(令吉):0.8504
卖方(令吉):0.8504
净值(令吉):0.8504
MANULIFE GLOBAL BOND FUND 8
0.8442
0.8442
0.8442
买方(令吉):0.8442
卖方(令吉):0.8442
净值(令吉):0.8442
MANULIFE GLOBAL BOND FUND 9
0.8268
0.8268
0.8268
买方(令吉):0.8268
卖方(令吉):0.8268
净值(令吉):0.8268
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8692
0.8692
0.8692
买方(令吉):0.8692
卖方(令吉):0.8692
净值(令吉):0.8692
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
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 SELECT FUND - TRANCHE 04
0.8592
0.8592
0.8592
买方(令吉):0.8592
卖方(令吉):0.8592
净值(令吉):0.8592
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.8753
0.8753
0.8753
买方(令吉):0.8753
卖方(令吉):0.8753
净值(令吉):0.8753
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
0.8828
0.8828
0.8828
买方(令吉):0.8828
卖方(令吉):0.8828
净值(令吉):0.8828
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07
0.8827
0.8827
0.8827
买方(令吉):0.8827
卖方(令吉):0.8827
净值(令吉):0.8827
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8818
0.8818
0.8818
买方(令吉):0.8818
卖方(令吉):0.8818
净值(令吉):0.8818
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.1388
1.1388
1.1388
买方(令吉):1.1388
卖方(令吉):1.1388
净值(令吉):1.1388
MANULIFE INCOME FUND
1.9739
1.9739
1.9739
买方(令吉):1.9739
卖方(令吉):1.9739
净值(令吉):1.9739
MANULIFE MANAGED FUND
4.0244
4.0244
4.0244
买方(令吉):4.0244
卖方(令吉):4.0244
净值(令吉):4.0244
MANULIFE PROGRESS FUND
1.1642
1.1642
1.1642
买方(令吉):1.1642
卖方(令吉):1.1642
净值(令吉):1.1642
MYBALANCED FUND
1.351
1.351
1.351
买方(令吉):1.351
卖方(令吉):1.351
净值(令吉):1.351
MYBLUE CHIPS FUND
1.340
1.340
1.340
买方(令吉):1.340
卖方(令吉):1.340
净值(令吉):1.340
MYDIVIDEND FUND
1.390
1.390
1.390
买方(令吉):1.390
卖方(令吉):1.390
净值(令吉):1.390
MYEQUITY INDEX FUND
1.671
1.671
1.671
买方(令吉):1.671
卖方(令吉):1.671
净值(令吉):1.671
MYGROWTH 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
PB INCOME PLUS 2 FUND
0.76196
0.76196
0.76196
买方(令吉):0.76196
卖方(令吉):0.76196
净值(令吉):0.76196
PB INCOME PLUS FUND
0.71211
0.71211
0.71211
买方(令吉):0.71211
卖方(令吉):0.71211
净值(令吉):0.71211
PREMIER ASIA PACIFIC EQUITY FUND
1.048
1.048
1.048
买方(令吉):1.048
卖方(令吉):1.048
净值(令吉):1.048
PREMIER EQUITY FUND (TEF)
1.160
1.160
1.160
买方(令吉):1.160
卖方(令吉):1.160
净值(令吉):1.160
PREMIER GLOBAL EQUITY FUND
1.414
1.414
1.414
买方(令吉):1.414
卖方(令吉):1.414
净值(令吉):1.414
PREMIER INCOME FUND (MIF)
1.173
1.173
1.173
买方(令吉):1.173
卖方(令吉):1.173
净值(令吉):1.173
PREMIER INDEX FUND (ITF)
1.414
1.414
1.414
买方(令吉):1.414
卖方(令吉):1.414
净值(令吉):1.414
SELECT BALANCE FUND
0.6523
0.6523
0.6523
买方(令吉):0.6523
卖方(令吉):0.6523
净值(令吉):0.6523
SELECT BOND FUND
0.6991
0.6991
0.6991
买方(令吉):0.6991
卖方(令吉):0.6991
净值(令吉):0.6991
SELECT DIVIDEND FUND
0.6503
0.6503
0.6503
买方(令吉):0.6503
卖方(令吉):0.6503
净值(令吉):0.6503
SELECT INCOME FUND
0.7552
0.7552
0.7552
买方(令吉):0.7552
卖方(令吉):0.7552
净值(令吉):0.7552
SELECT OPPORTUNITY FUND
0.9736
0.9736
0.9736
买方(令吉):0.9736
卖方(令吉):0.9736
净值(令吉):0.9736
SMART INVEST GAIN FUND
1.0
1.0
1.0
买方(令吉):1.0
卖方(令吉):1.0
净值(令吉):1.0
STABLE FUND:(STA)
2.093
2.093
2.093
买方(令吉):2.093
卖方(令吉):2.093
净值(令吉):2.093
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.2501
1.2501
1.2501
买方(令吉):1.2501
卖方(令吉):1.2501
净值(令吉):1.2501
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.2853
1.2853
1.2853
买方(令吉):1.2853
卖方(令吉):1.2853
净值(令吉):1.2853
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.214
1.214
1.214
买方(令吉):1.214
卖方(令吉):1.214
净值(令吉):1.214
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.4205
1.4205
1.4205
买方(令吉):1.4205
卖方(令吉):1.4205
净值(令吉):1.4205
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.2891
1.2891
1.2891
买方(令吉):1.2891
卖方(令吉):1.2891
净值(令吉):1.2891
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0621
2.0621
2.0621
买方(令吉):2.0621
卖方(令吉):2.0621
净值(令吉):2.0621
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.8063
1.8063
1.8063
买方(令吉):1.8063
卖方(令吉):1.8063
净值(令吉):1.8063
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.576
1.576
1.576
买方(令吉):1.576
卖方(令吉):1.576
净值(令吉):1.576
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.467
1.467
1.467
买方(令吉):1.467
卖方(令吉):1.467
净值(令吉):1.467
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3922
1.3922
1.3922
买方(令吉):1.3922
卖方(令吉):1.3922
净值(令吉):1.3922
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.7983
1.7983
1.7983
买方(令吉):1.7983
卖方(令吉):1.7983
净值(令吉):1.7983
SUN LIFE MALAYSIA GROWTH FUND
2.5404
2.5404
2.5404
买方(令吉):2.5404
卖方(令吉):2.5404
净值(令吉):2.5404
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.5101
1.5101
1.5101
买方(令吉):1.5101
卖方(令吉):1.5101
净值(令吉):1.5101
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0236
1.0236
1.0236
买方(令吉):1.0236
卖方(令吉):1.0236
净值(令吉):1.0236
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5535
1.5535
1.5535
买方(令吉):1.5535
卖方(令吉):1.5535
净值(令吉):1.5535
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9693
0.9693
0.9693
买方(令吉):0.9693
卖方(令吉):0.9693
净值(令吉):0.9693
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
1.0017
1.0017
1.0017
买方(令吉):1.0017
卖方(令吉):1.0017
净值(令吉):1.0017
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.04
1.04
1.04
买方(令吉):1.04
卖方(令吉):1.04
净值(令吉):1.04
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.2955
1.2955
1.2955
买方(令吉):1.2955
卖方(令吉):1.2955
净值(令吉):1.2955
SUN LIFE MALAYSIA SELECT BOND FUND
1.1274
1.1274
1.1274
买方(令吉):1.1274
卖方(令吉):1.1274
净值(令吉):1.1274
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.3112
1.3112
1.3112
买方(令吉):1.3112
卖方(令吉):1.3112
净值(令吉):1.3112
TITAN FUND
0.5386
0.5386
0.5386
买方(令吉):0.5386
卖方(令吉):0.5386
净值(令吉):0.5386
TOKIOMARINE-BOND FUND
2.1058
2.1058
2.1058
买方(令吉):2.1058
卖方(令吉):2.1058
净值(令吉):2.1058
TOKIOMARINE-DANA IKHTIAR
1.0140
1.0140
1.0140
买方(令吉):1.0140
卖方(令吉):1.0140
净值(令吉):1.0140
TOKIOMARINE-ENTERPRISE FUND
2.9529
2.9529
2.9529
买方(令吉):2.9529
卖方(令吉):2.9529
净值(令吉):2.9529
TOKIOMARINE-LUXURY FUND
0.3926
0.3926
0.3926
买方(令吉):0.3926
卖方(令吉):0.3926
净值(令吉):0.3926
TOKIOMARINE-MANAGED FUND
2.7365
2.7365
2.7365
买方(令吉):2.7365
卖方(令吉):2.7365
净值(令吉):2.7365
TOKIOMARINE-ORIENT FUND
1.6633
1.6633
1.6633
买方(令吉):1.6633
卖方(令吉):1.6633
净值(令吉):1.6633
YAKIN FUND
0.7424
0.7424
0.7424
买方(令吉):0.7424
卖方(令吉):0.7424
净值(令吉):0.7424
ZURICH BALANCED FUND
0.554
0.554
0.554
买方(令吉):0.554
卖方(令吉):0.554
净值(令吉):0.554
ZURICH CHINA EDGE 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 DANA MAS MAJU
0.516
0.516
0.516
买方(令吉):0.516
卖方(令吉):0.516
净值(令吉):0.516
ZURICH DANA MAS YAKIN
0.661
0.661
0.661
买方(令吉):0.661
卖方(令吉):0.661
净值(令吉):0.661
ZURICH DANA SERI MULIA
0.762
0.762
0.762
买方(令吉):0.762
卖方(令吉):0.762
净值(令吉):0.762
ZURICH EUROPE EDGE 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 GLOBAL EDGE FUND
0.717
0.717
0.717
买方(令吉):0.717
卖方(令吉):0.717
净值(令吉):0.717
ZURICH GROWTH FUND
0.466
0.466
0.466
买方(令吉):0.466
卖方(令吉):0.466
净值(令吉):0.466
ZURICH HEALTH CARE FUND
0.654
0.654
0.654
买方(令吉):0.654
卖方(令吉):0.654
净值(令吉):0.654
ZURICH INCOME FUND
0.762
0.762
0.762
买方(令吉):0.762
卖方(令吉):0.762
净值(令吉):0.762
ZURICH INDIA EDGE FUND
0.695
0.695
0.695
买方(令吉):0.695
卖方(令吉):0.695
净值(令吉):0.695
ZURICH TAKAFUL SHARIAH BALANCED 2
0.603
0.603
0.603
买方(令吉):0.603
卖方(令吉):0.603
净值(令吉):0.603
ZURICH TAKAFUL SHARIAH BALANCED FUND
0.575
0.575
0.575
买方(令吉):0.575
卖方(令吉):0.575
净值(令吉):0.575
ZURICH TAKAFUL SHARIAH FLEXI 2
0.590
0.590
0.590
买方(令吉):0.590
卖方(令吉):0.590
净值(令吉):0.590
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
0.604
0.604
0.604
买方(令吉):0.604
卖方(令吉):0.604
净值(令吉):0.604
ZURICH TAKAFUL SHARIAH GROWTH FUND
0.524
0.524
0.524
买方(令吉):0.524
卖方(令吉):0.524
净值(令吉):0.524
ZURICH TAKAFUL SHARIAH INCOME 2
0.679
0.679
0.679
买方(令吉):0.679
卖方(令吉):0.679
净值(令吉):0.679
ZURICH TAKAFUL SHARIAH INCOME FUND
0.711
0.711
0.711
买方(令吉):0.711
卖方(令吉):0.711
净值(令吉):0.711
ZURICH US EDGE FUND
0.695
0.695
0.695
买方(令吉):0.695
卖方(令吉):0.695
净值(令吉):0.695
ZURICH VULTURE FUND
0.553
0.553
0.553
买方(令吉):0.553
卖方(令吉):0.553
净值(令吉):0.553