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
0.49850
0.49850
0.49850
买方(令吉):0.49850
卖方(令吉):0.49850
净值(令吉):0.49850
A-DANA BALANCED
1.29136
1.29136
1.29136
买方(令吉):1.29136
卖方(令吉):1.29136
净值(令吉):1.29136
A-DANA EQUITY
0.69173
0.69173
0.69173
买方(令吉):0.69173
卖方(令吉):0.69173
净值(令吉):0.69173
A-DANA INCOME
0.80801
0.80801
0.80801
买方(令吉):0.80801
卖方(令吉):0.80801
净值(令吉):0.80801
ACTIVE BALANCED FUND
2.4977
2.4977
2.4977
买方(令吉):2.4977
卖方(令吉):2.4977
净值(令吉):2.4977
ACTIVE BOND FUND
2.2276
2.2276
2.2276
买方(令吉):2.2276
卖方(令吉):2.2276
净值(令吉):2.2276
AIA AGGRESSIVE FUND
4.08808
4.08808
4.08808
买方(令吉):4.08808
卖方(令吉):4.08808
净值(令吉):4.08808
AIA ASIA OPPORTUNITY FUND
0.86421
0.86421
0.86421
买方(令吉):0.86421
卖方(令吉):0.86421
净值(令吉):0.86421
AIA ASIA PLATINUM FUND
1.08554
1.08554
1.08554
买方(令吉):1.08554
卖方(令吉):1.08554
净值(令吉):1.08554
AIA ASIAN DEBT FUND
2.50588
2.50588
2.50588
买方(令吉):2.50588
卖方(令吉):2.50588
净值(令吉):2.50588
AIA ASIAN EQUITY FUND
0.27685
0.27685
0.27685
买方(令吉):0.27685
卖方(令吉):0.27685
净值(令吉):0.27685
AIA BALANCED FUND
3.42342
3.42342
3.42342
买方(令吉):3.42342
卖方(令吉):3.42342
净值(令吉):3.42342
AIA DANA BON*
0.86287
0.86287
0.86287
买方(令吉):0.86287
卖方(令吉):0.86287
净值(令吉):0.86287
AIA DANA DINAMIK*
3.41569
3.41569
3.41569
买方(令吉):3.41569
卖方(令吉):3.41569
净值(令吉):3.41569
AIA DANA PROGRESIF*
2.43257
2.43257
2.43257
买方(令吉):2.43257
卖方(令吉):2.43257
净值(令吉):2.43257
AIA ELEVEN PLUS FUND
0.87461
0.87461
0.87461
买方(令吉):0.87461
卖方(令吉):0.87461
净值(令吉):0.87461
AIA EQUITY DIVIDEND FUND
0.73564
0.73564
0.73564
买方(令吉):0.73564
卖方(令吉):0.73564
净值(令吉):0.73564
AIA EQUITY PLUS FUND
3.64519
3.64519
3.64519
买方(令吉):3.64519
卖方(令吉):3.64519
净值(令吉):3.64519
AIA FIXED INCOME FUND
2.95790
2.95790
2.95790
买方(令吉):2.95790
卖方(令吉):2.95790
净值(令吉):2.95790
AIA GLOBAL BOND FUND
0.94933
0.94933
0.94933
买方(令吉):0.94933
卖方(令吉):0.94933
净值(令吉):0.94933
AIA GLOBAL BOND FUND 1
0.95412
0.95412
0.95412
买方(令吉):0.95412
卖方(令吉):0.95412
净值(令吉):0.95412
AIA GLOBAL BOND FUND 2
0.93776
0.93776
0.93776
买方(令吉):0.93776
卖方(令吉):0.93776
净值(令吉):0.93776
AIA GLOBAL BOND FUND 3
0.90352
0.90352
0.90352
买方(令吉):0.90352
卖方(令吉):0.90352
净值(令吉):0.90352
AIA GLOBAL BOND FUND 4
0.89988
0.89988
0.89988
买方(令吉):0.89988
卖方(令吉):0.89988
净值(令吉):0.89988
AIA GLOBAL BOND FUND 5
0.88459
0.88459
0.88459
买方(令吉):0.88459
卖方(令吉):0.88459
净值(令吉):0.88459
AIA GLOBAL BOND FUND 6
0.86864
0.86864
0.86864
买方(令吉):0.86864
卖方(令吉):0.86864
净值(令吉):0.86864
AIA GLOBAL BOND FUND 7
0.86466
0.86466
0.86466
买方(令吉):0.86466
卖方(令吉):0.86466
净值(令吉):0.86466
AIA GLOBAL BOND FUND 8
0.87773
0.87773
0.87773
买方(令吉):0.87773
卖方(令吉):0.87773
净值(令吉):0.87773
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.69851
0.69851
0.69851
买方(令吉):0.69851
卖方(令吉):0.69851
净值(令吉):0.69851
AIA INTERNATIONAL SMALL CAP FUND
0.95967
0.95967
0.95967
买方(令吉):0.95967
卖方(令吉):0.95967
净值(令吉):0.95967
AIA MEDIUM CAP FUND
4.77248
4.77248
4.77248
买方(令吉):4.77248
卖方(令吉):4.77248
净值(令吉):4.77248
AIA NEW HORIZON FUND
2.24967
2.24967
2.24967
买方(令吉):2.24967
卖方(令吉):2.24967
净值(令吉):2.24967
AIA PAM-CONSERVATIVE FUND
1.1365
1.1365
1.1365
买方(令吉):1.1365
卖方(令吉):1.1365
净值(令吉):1.1365
AIA PAM-GROWTH FUND
1.1831
1.1831
1.1831
买方(令吉):1.1831
卖方(令吉):1.1831
净值(令吉):1.1831
AIA PAM-ISLAMIC MODERATE FUND
1.1438
1.1438
1.1438
买方(令吉):1.1438
卖方(令吉):1.1438
净值(令吉):1.1438
AIA PAM-MODERATE FUND
1.1708
1.1708
1.1708
买方(令吉):1.1708
卖方(令吉):1.1708
净值(令吉):1.1708
AIA STRATEGIC EQUITY FUND
1.06011
1.06011
1.06011
买方(令吉):1.06011
卖方(令吉):1.06011
净值(令吉):1.06011
AIA STRATEGIC FIXED INCOME FUND
0.99524
0.99524
0.99524
买方(令吉):0.99524
卖方(令吉):0.99524
净值(令吉):0.99524
ALLIANZ LIFE AMANAH DANA IKHLAS
0.546
0.546
0.546
买方(令吉):0.546
卖方(令吉):0.546
净值(令吉):0.546
ALLIANZ LIFE ASEAN PLUS FUND
0.445
0.445
0.445
买方(令吉):0.445
卖方(令吉):0.445
净值(令吉):0.445
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.557
1.557
1.557
买方(令吉):1.557
卖方(令吉):1.557
净值(令吉):1.557
ALLIANZ LIFE BOND FUND
1.462
1.462
1.462
买方(令吉):1.462
卖方(令吉):1.462
净值(令吉):1.462
ALLIANZ LIFE DANA PADU
1.574
1.574
1.574
买方(令吉):1.574
卖方(令吉):1.574
净值(令吉):1.574
ALLIANZ LIFE DYNAMIC GROWTH FUND
1.704
1.704
1.704
买方(令吉):1.704
卖方(令吉):1.704
净值(令吉):1.704
ALLIANZ LIFE EQUITY FUND
4.164
4.164
4.164
买方(令吉):4.164
卖方(令吉):4.164
净值(令吉):4.164
ALLIANZ LIFE EQUITY INCOME FUND
1.299
1.299
1.299
买方(令吉):1.299
卖方(令吉):1.299
净值(令吉):1.299
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.075
1.075
1.075
买方(令吉):1.075
卖方(令吉):1.075
净值(令吉):1.075
ALLIANZ LIFE MANAGED FUND
4.834
4.834
4.834
买方(令吉):4.834
卖方(令吉):4.834
净值(令吉):4.834
AMHIGH ISLAMIC CASH STRATEGY
1.5126
1.5126
1.5126
买方(令吉):1.5126
卖方(令吉):1.5126
净值(令吉):1.5126
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6286
1.6286
1.6286
买方(令吉):1.6286
卖方(令吉):1.6286
净值(令吉):1.6286
AMMETLIFE TAKAFUL BALANCED FUND
0.7520
0.7520
0.7520
买方(令吉):0.7520
卖方(令吉):0.7520
净值(令吉):0.7520
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5741
0.5741
0.5741
买方(令吉):0.5741
卖方(令吉):0.5741
净值(令吉):0.5741
AMMETLIFE TAKAFUL EQUITY FUND
0.7518
0.7518
0.7518
买方(令吉):0.7518
卖方(令吉):0.7518
净值(令吉):0.7518
AMMETLIFE TAKAFUL SUKUK FUND
0.6800
0.6800
0.6800
买方(令吉):0.6800
卖方(令吉):0.6800
净值(令吉):0.6800
ASIA PACIFIC GROWTH FUND
2.4667
2.4667
2.4667
买方(令吉):2.4667
卖方(令吉):2.4667
净值(令吉):2.4667
ASIAPAC FUND
0.5932
0.5932
0.5932
买方(令吉):0.5932
卖方(令吉):0.5932
净值(令吉):0.5932
BALANCE FUND
1.2102
1.2102
1.2102
买方(令吉):1.2102
卖方(令吉):1.2102
净值(令吉):1.2102
BALANCED FUND: (BAL)
2.033
2.033
2.033
买方(令吉):2.033
卖方(令吉):2.033
净值(令吉):2.033
DANA EKUITI DINAMIK
2.9270
2.9270
2.9270
买方(令吉):2.9270
卖方(令吉):2.9270
净值(令吉):2.9270
DANA EKUITI PRIMA (MSEF)
1.022
1.022
1.022
买方(令吉):1.022
卖方(令吉):1.022
净值(令吉):1.022
DANA EKUITI PRIMA TAKAFUL
0.923
0.923
0.923
买方(令吉):0.923
卖方(令吉):0.923
净值(令吉):0.923
DANA GEMILANG
1.566
1.566
1.566
买方(令吉):1.566
卖方(令吉):1.566
净值(令吉):1.566
DANA I-MAJMUK
1.402
1.402
1.402
买方(令吉):1.402
卖方(令吉):1.402
净值(令吉):1.402
DANA I-MAKMUR
1.903
1.903
1.903
买方(令吉):1.903
卖方(令吉):1.903
净值(令吉):1.903
DANA I-MEKAR
1.505
1.505
1.505
买方(令吉):1.505
卖方(令吉):1.505
净值(令吉):1.505
DANA IMBANG FUND
2.5428
2.5428
2.5428
买方(令吉):2.5428
卖方(令吉):2.5428
净值(令吉):2.5428
DANA INCOME PLUS
0.6155
0.6155
0.6155
买方(令吉):0.6155
卖方(令吉):0.6155
净值(令吉):0.6155
DANA PENDAPATAN PRIMA (DSIF)
1.088
1.088
1.088
买方(令吉):1.088
卖方(令吉):1.088
净值(令吉):1.088
DANA PENDAPATAN PRIMA TAKAFUL
1.412
1.412
1.412
买方(令吉):1.412
卖方(令吉):1.412
净值(令吉):1.412
DANA RESTU
2.918
2.918
2.918
买方(令吉):2.918
卖方(令吉):2.918
净值(令吉):2.918
DANA SEJATI
2.786
2.786
2.786
买方(令吉):2.786
卖方(令吉):2.786
净值(令吉):2.786
DANA SYARIAH SEIMBANG
1.189
1.189
1.189
买方(令吉):1.189
卖方(令吉):1.189
净值(令吉):1.189
DIVIDEND FUND
0.7715
0.7715
0.7715
买方(令吉):0.7715
卖方(令吉):0.7715
净值(令吉):0.7715
EQUITY FUND
0.9461
0.9461
0.9461
买方(令吉):0.9461
卖方(令吉):0.9461
净值(令吉):0.9461
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.7404
1.7404
1.7404
买方(令吉):1.7404
卖方(令吉):1.7404
净值(令吉):1.7404
FWD TAKAFUL DYNAMIC FUND
1.1930
1.1930
1.1930
买方(令吉):1.1930
卖方(令吉):1.1930
净值(令吉):1.1930
FWD TAKAFUL ISLAMIC SUKUK FUND
1.3038
1.3038
1.3038
买方(令吉):1.3038
卖方(令吉):1.3038
净值(令吉):1.3038
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7024
1.7024
1.7024
买方(令吉):1.7024
卖方(令吉):1.7024
净值(令吉):1.7024
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.5278
1.5278
1.5278
买方(令吉):1.5278
卖方(令吉):1.5278
净值(令吉):1.5278
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.3256
1.3256
1.3256
买方(令吉):1.3256
卖方(令吉):1.3256
净值(令吉):1.3256
GIBRALTAR BSN AGGRESSIVE FUND
2.7033
2.7033
2.7033
买方(令吉):2.7033
卖方(令吉):2.7033
净值(令吉):2.7033
GIBRALTAR BSN ASIAEQUITY FUND
0.7276
0.7276
0.7276
买方(令吉):0.7276
卖方(令吉):0.7276
净值(令吉):0.7276
GIBRALTAR BSN BOND FUND
0.8553
0.8553
0.8553
买方(令吉):0.8553
卖方(令吉):0.8553
净值(令吉):0.8553
GIBRALTAR BSN STRATEGIC FUND
2.4206
2.4206
2.4206
买方(令吉):2.4206
卖方(令吉):2.4206
净值(令吉):2.4206
GLOBAL BOND FUND
1.599
1.599
1.599
买方(令吉):1.599
卖方(令吉):1.599
净值(令吉):1.599
GOLDEN RETIREMENT
1.158
1.158
1.158
买方(令吉):1.158
卖方(令吉):1.158
净值(令吉):1.158
GROWTH FUND: (GRO)
2.130
2.130
2.130
买方(令吉):2.130
卖方(令吉):2.130
净值(令吉):2.130
HLA CASH FUND
1.2617
1.2617
1.2617
买方(令吉):1.2617
卖方(令吉):1.2617
净值(令吉):1.2617
HLA DANA SURIA
1.0255
1.0255
1.0255
买方(令吉):1.0255
卖方(令吉):1.0255
净值(令吉):1.0255
HLA EVERGREEN 2023
1.1321
1.1321
1.1321
买方(令吉):1.1321
卖方(令吉):1.1321
净值(令吉):1.1321
HLA EVERGREEN 2025
1.1091
1.1091
1.1091
买方(令吉):1.1091
卖方(令吉):1.1091
净值(令吉):1.1091
HLA EVERGREEN 2028
1.0481
1.0481
1.0481
买方(令吉):1.0481
卖方(令吉):1.0481
净值(令吉):1.0481
HLA EVERGREEN 2030
1.0111
1.0111
1.0111
买方(令吉):1.0111
卖方(令吉):1.0111
净值(令吉):1.0111
HLA EVERGREEN 2035
0.8995
0.8995
0.8995
买方(令吉):0.8995
卖方(令吉):0.8995
净值(令吉):0.8995
HLA HORIZON28 FUND
1.0245
1.0245
1.0245
买方(令吉):1.0245
卖方(令吉):1.0245
净值(令吉):1.0245
HLA HORIZON38 FUND
1.1494
1.1494
1.1494
买方(令吉):1.1494
卖方(令吉):1.1494
净值(令吉):1.1494
HLA HORIZON48 FUND
1.2161
1.2161
1.2161
买方(令吉):1.2161
卖方(令吉):1.2161
净值(令吉):1.2161
HLA SECURE FUND
1.3765
1.3765
1.3765
买方(令吉):1.3765
卖方(令吉):1.3765
净值(令吉):1.3765
HLA VALUE FUND
1.1329
1.1329
1.1329
买方(令吉):1.1329
卖方(令吉):1.1329
净值(令吉):1.1329
HLA VENTURE BLUE CHIP
2.3592
2.3592
2.3592
买方(令吉):2.3592
卖方(令吉):2.3592
净值(令吉):2.3592
HLA VENTURE DANA PUTRA
2.3028
2.3028
2.3028
买方(令吉):2.3028
卖方(令吉):2.3028
净值(令吉):2.3028
HLA VENTURE FLEXI
0.8277
0.8277
0.8277
买方(令吉):0.8277
卖方(令吉):0.8277
净值(令吉):0.8277
HLA VENTURE GLOBAL
1.3748
1.3748
1.3748
买方(令吉):1.3748
卖方(令吉):1.3748
净值(令吉):1.3748
HLA VENTURE GROWTH
2.1068
2.1068
2.1068
买方(令吉):2.1068
卖方(令吉):2.1068
净值(令吉):2.1068
HLA VENTURE INCOME
2.6735
2.6735
2.6735
买方(令吉):2.6735
卖方(令吉):2.6735
净值(令吉):2.6735
HLA VENTURE MANAGED
2.1183
2.1183
2.1183
买方(令吉):2.1183
卖方(令吉):2.1183
净值(令吉):2.1183
HONG LEONG SMART GROWTH
1.6973
1.6973
1.6973
买方(令吉):1.6973
卖方(令吉):1.6973
净值(令吉):1.6973
HONG LEONG SMART INVEST
0.9440
0.9440
0.9440
买方(令吉):0.9440
卖方(令吉):0.9440
净值(令吉):0.9440
HSBC'S FLEXILIFE GROWTH FUND
2.1420
2.1420
2.1420
买方(令吉):2.1420
卖方(令吉):2.1420
净值(令吉):2.1420
HSBC'S FLEXILIFE INCOME FUND
2.1656
2.1656
2.1656
买方(令吉):2.1656
卖方(令吉):2.1656
净值(令吉):2.1656
IKHLAS BALANCED FUND
1.4751
1.4751
1.4751
买方(令吉):1.4751
卖方(令吉):1.4751
净值(令吉):1.4751
IKHLAS FIXED INCOME FUND
1.4274
1.4274
1.4274
买方(令吉):1.4274
卖方(令吉):1.4274
净值(令吉):1.4274
IKHLAS GROWTH FUND
1.0823
1.0823
1.0823
买方(令吉):1.0823
卖方(令吉):1.0823
净值(令吉):1.0823
IKHLAS ISLAMIC CASH STRATEGIES
0.6276
0.6276
0.6276
买方(令吉):0.6276
卖方(令吉):0.6276
净值(令吉):0.6276
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6114
0.6114
0.6114
买方(令吉):0.6114
卖方(令吉):0.6114
净值(令吉):0.6114
INCOME FUND
1.6751
1.6751
1.6751
买方(令吉):1.6751
卖方(令吉):1.6751
净值(令吉):1.6751
ISTIQRAR
1.498
1.498
1.498
买方(令吉):1.498
卖方(令吉):1.498
净值(令吉):1.498
ITTIZAN
1.712
1.712
1.712
买方(令吉):1.712
卖方(令吉):1.712
净值(令吉):1.712
JATI FUND
0.8465
0.8465
0.8465
买方(令吉):0.8465
卖方(令吉):0.8465
净值(令吉):0.8465
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
0.847
0.847
0.847
买方(令吉):0.847
卖方(令吉):0.847
净值(令吉):0.847
LION AU-I FUND
1.178
1.178
1.178
买方(令吉):1.178
卖方(令吉):1.178
净值(令吉):1.178
LION BALANCED FUND
4.396
4.396
4.396
买方(令吉):4.396
卖方(令吉):4.396
净值(令吉):4.396
LION ENHANCED EQUITY FUND
1.674
1.674
1.674
买方(令吉):1.674
卖方(令吉):1.674
净值(令吉):1.674
LION FIXED INCOME FUND
3.420
3.420
3.420
买方(令吉):3.420
卖方(令吉):3.420
净值(令吉):3.420
LION GROWTH FUND
1.786
1.786
1.786
买方(令吉):1.786
卖方(令吉):1.786
净值(令吉):1.786
LION PROGRESSIVE FUND
3.417
3.417
3.417
买方(令吉):3.417
卖方(令吉):3.417
净值(令吉):3.417
LION SMALL MID CAP FUND
0.898
0.898
0.898
买方(令吉):0.898
卖方(令吉):0.898
净值(令吉):0.898
LION STRATEGIC FUND
2.309
2.309
2.309
买方(令吉):2.309
卖方(令吉):2.309
净值(令吉):2.309
LION UK-I FUND
1.120
1.120
1.120
买方(令吉):1.120
卖方(令吉):1.120
净值(令吉):1.120
LION US-I FUND
2.661
2.661
2.661
买方(令吉):2.661
卖方(令吉):2.661
净值(令吉):2.661
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8313
0.8313
0.8313
买方(令吉):0.8313
卖方(令吉):0.8313
净值(令吉):0.8313
MANULIFE ASIA PACIFIC REIT FUND
1.0401
1.0401
1.0401
买方(令吉):1.0401
卖方(令吉):1.0401
净值(令吉):1.0401
MANULIFE ASIAN SMALL CAP GROWTH FUND
0.9940
0.9940
0.9940
买方(令吉):0.9940
卖方(令吉):0.9940
净值(令吉):0.9940
MANULIFE CHINA VALUE FUND
1.4527
1.4527
1.4527
买方(令吉):1.4527
卖方(令吉):1.4527
净值(令吉):1.4527
MANULIFE DIVIDEND FUND
0.8339
0.8339
0.8339
买方(令吉):0.8339
卖方(令吉):0.8339
净值(令吉):0.8339
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.7953
0.7953
0.7953
买方(令吉):0.7953
卖方(令吉):0.7953
净值(令吉):0.7953
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.8657
0.8657
0.8657
买方(令吉):0.8657
卖方(令吉):0.8657
净值(令吉):0.8657
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.8689
0.8689
0.8689
买方(令吉):0.8689
卖方(令吉):0.8689
净值(令吉):0.8689
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.8977
0.8977
0.8977
买方(令吉):0.8977
卖方(令吉):0.8977
净值(令吉):0.8977
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9009
0.9009
0.9009
买方(令吉):0.9009
卖方(令吉):0.9009
净值(令吉):0.9009
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9157
0.9157
0.9157
买方(令吉):0.9157
卖方(令吉):0.9157
净值(令吉):0.9157
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.8986
0.8986
0.8986
买方(令吉):0.8986
卖方(令吉):0.8986
净值(令吉):0.8986
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.8974
0.8974
0.8974
买方(令吉):0.8974
卖方(令吉):0.8974
净值(令吉):0.8974
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.7886
0.7886
0.7886
买方(令吉):0.7886
卖方(令吉):0.7886
净值(令吉):0.7886
MANULIFE EAP MANAGED FUND (TRANCHE 23)
0.8213
0.8213
0.8213
买方(令吉):0.8213
卖方(令吉):0.8213
净值(令吉):0.8213
MANULIFE EAP MANAGED FUND (TRANCHE 24)
0.8209
0.8209
0.8209
买方(令吉):0.8209
卖方(令吉):0.8209
净值(令吉):0.8209
MANULIFE EAP MANAGED FUND (TRANCHE 25)
0.8194
0.8194
0.8194
买方(令吉):0.8194
卖方(令吉):0.8194
净值(令吉):0.8194
MANULIFE EAP MANAGED FUND (TRANCHE 26)
0.8063
0.8063
0.8063
买方(令吉):0.8063
卖方(令吉):0.8063
净值(令吉):0.8063
MANULIFE EAP MANAGED FUND (TRANCHE 27)
0.8211
0.8211
0.8211
买方(令吉):0.8211
卖方(令吉):0.8211
净值(令吉):0.8211
MANULIFE EAP MANAGED FUND (TRANCHE 28)
0.8161
0.8161
0.8161
买方(令吉):0.8161
卖方(令吉):0.8161
净值(令吉):0.8161
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8045
0.8045
0.8045
买方(令吉):0.8045
卖方(令吉):0.8045
净值(令吉):0.8045
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.7811
0.7811
0.7811
买方(令吉):0.7811
卖方(令吉):0.7811
净值(令吉):0.7811
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8135
0.8135
0.8135
买方(令吉):0.8135
卖方(令吉):0.8135
净值(令吉):0.8135
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.8400
0.8400
0.8400
买方(令吉):0.8400
卖方(令吉):0.8400
净值(令吉):0.8400
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.8509
0.8509
0.8509
买方(令吉):0.8509
卖方(令吉):0.8509
净值(令吉):0.8509
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.8644
0.8644
0.8644
买方(令吉):0.8644
卖方(令吉):0.8644
净值(令吉):0.8644
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.8509
0.8509
0.8509
买方(令吉):0.8509
卖方(令吉):0.8509
净值(令吉):0.8509
MANULIFE EGA MANAGED FUND (TRANCHE 1)
0.7695
0.7695
0.7695
买方(令吉):0.7695
卖方(令吉):0.7695
净值(令吉):0.7695
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.8218
0.8218
0.8218
买方(令吉):0.8218
卖方(令吉):0.8218
净值(令吉):0.8218
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8187
0.8187
0.8187
买方(令吉):0.8187
卖方(令吉):0.8187
净值(令吉):0.8187
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8286
0.8286
0.8286
买方(令吉):0.8286
卖方(令吉):0.8286
净值(令吉):0.8286
MANULIFE EGA MANAGED FUND (TRANCHE 13)
0.8168
0.8168
0.8168
买方(令吉):0.8168
卖方(令吉):0.8168
净值(令吉):0.8168
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.8081
0.8081
0.8081
买方(令吉):0.8081
卖方(令吉):0.8081
净值(令吉):0.8081
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8219
0.8219
0.8219
买方(令吉):0.8219
卖方(令吉):0.8219
净值(令吉):0.8219
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8180
0.8180
0.8180
买方(令吉):0.8180
卖方(令吉):0.8180
净值(令吉):0.8180
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.8298
0.8298
0.8298
买方(令吉):0.8298
卖方(令吉):0.8298
净值(令吉):0.8298
MANULIFE EGA MANAGED FUND (TRANCHE 18)
0.8495
0.8495
0.8495
买方(令吉):0.8495
卖方(令吉):0.8495
净值(令吉):0.8495
MANULIFE EGA MANAGED FUND (TRANCHE 19)
0.8466
0.8466
0.8466
买方(令吉):0.8466
卖方(令吉):0.8466
净值(令吉):0.8466
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.7676
0.7676
0.7676
买方(令吉):0.7676
卖方(令吉):0.7676
净值(令吉):0.7676
MANULIFE EGA MANAGED FUND (TRANCHE 20)
0.8311
0.8311
0.8311
买方(令吉):0.8311
卖方(令吉):0.8311
净值(令吉):0.8311
MANULIFE EGA MANAGED FUND (TRANCHE 21)
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 22)
0.8312
0.8312
0.8312
买方(令吉):0.8312
卖方(令吉):0.8312
净值(令吉):0.8312
MANULIFE EGA MANAGED FUND (TRANCHE 3)
0.8066
0.8066
0.8066
买方(令吉):0.8066
卖方(令吉):0.8066
净值(令吉):0.8066
MANULIFE EGA MANAGED FUND (TRANCHE 4)
0.8052
0.8052
0.8052
买方(令吉):0.8052
卖方(令吉):0.8052
净值(令吉):0.8052
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.7735
0.7735
0.7735
买方(令吉):0.7735
卖方(令吉):0.7735
净值(令吉):0.7735
MANULIFE EGA MANAGED FUND (TRANCHE 6)
0.7933
0.7933
0.7933
买方(令吉):0.7933
卖方(令吉):0.7933
净值(令吉):0.7933
MANULIFE EGA MANAGED FUND (TRANCHE 7)
0.7954
0.7954
0.7954
买方(令吉):0.7954
卖方(令吉):0.7954
净值(令吉):0.7954
MANULIFE EGA MANAGED FUND (TRANCHE 8)
0.8297
0.8297
0.8297
买方(令吉):0.8297
卖方(令吉):0.8297
净值(令吉):0.8297
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.8430
0.8430
0.8430
买方(令吉):0.8430
卖方(令吉):0.8430
净值(令吉):0.8430
MANULIFE EMERGING EASTERN EUROPE FUND
0.7462
0.7462
0.7462
买方(令吉):0.7462
卖方(令吉):0.7462
净值(令吉):0.7462
MANULIFE EQUITY FUND
4.0910
4.0910
4.0910
买方(令吉):4.0910
卖方(令吉):4.0910
净值(令吉):4.0910
MANULIFE FLEXI INVEST FUND
1.2703
1.2703
1.2703
买方(令吉):1.2703
卖方(令吉):1.2703
净值(令吉):1.2703
MANULIFE GLOBAL BOND FUND
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 GLOBAL BOND FUND (UNIVERSAL)
1.0133
1.0133
1.0133
买方(令吉):1.0133
卖方(令吉):1.0133
净值(令吉):1.0133
MANULIFE GLOBAL BOND FUND 10
0.8188
0.8188
0.8188
买方(令吉):0.8188
卖方(令吉):0.8188
净值(令吉):0.8188
MANULIFE GLOBAL BOND FUND 11
0.8151
0.8151
0.8151
买方(令吉):0.8151
卖方(令吉):0.8151
净值(令吉):0.8151
MANULIFE GLOBAL BOND FUND 12
0.8086
0.8086
0.8086
买方(令吉):0.8086
卖方(令吉):0.8086
净值(令吉):0.8086
MANULIFE GLOBAL BOND FUND 13
0.8148
0.8148
0.8148
买方(令吉):0.8148
卖方(令吉):0.8148
净值(令吉):0.8148
MANULIFE GLOBAL BOND FUND 14
0.8163
0.8163
0.8163
买方(令吉):0.8163
卖方(令吉):0.8163
净值(令吉):0.8163
MANULIFE GLOBAL BOND FUND 2
0.8652
0.8652
0.8652
买方(令吉):0.8652
卖方(令吉):0.8652
净值(令吉):0.8652
MANULIFE GLOBAL BOND FUND 3
0.8432
0.8432
0.8432
买方(令吉):0.8432
卖方(令吉):0.8432
净值(令吉):0.8432
MANULIFE GLOBAL BOND FUND 4
0.8449
0.8449
0.8449
买方(令吉):0.8449
卖方(令吉):0.8449
净值(令吉):0.8449
MANULIFE GLOBAL BOND FUND 5
0.8445
0.8445
0.8445
买方(令吉):0.8445
卖方(令吉):0.8445
净值(令吉):0.8445
MANULIFE GLOBAL BOND FUND 6
0.8267
0.8267
0.8267
买方(令吉):0.8267
卖方(令吉):0.8267
净值(令吉):0.8267
MANULIFE GLOBAL BOND FUND 7
0.8422
0.8422
0.8422
买方(令吉):0.8422
卖方(令吉):0.8422
净值(令吉):0.8422
MANULIFE GLOBAL BOND FUND 8
0.8361
0.8361
0.8361
买方(令吉):0.8361
卖方(令吉):0.8361
净值(令吉):0.8361
MANULIFE GLOBAL BOND FUND 9
0.8188
0.8188
0.8188
买方(令吉):0.8188
卖方(令吉):0.8188
净值(令吉):0.8188
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.7960
0.7960
0.7960
买方(令吉):0.7960
卖方(令吉):0.7960
净值(令吉):0.7960
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
0.7932
0.7932
0.7932
买方(令吉):0.7932
卖方(令吉):0.7932
净值(令吉):0.7932
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
0.7869
0.7869
0.7869
买方(令吉):0.7869
卖方(令吉):0.7869
净值(令吉):0.7869
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.8017
0.8017
0.8017
买方(令吉):0.8017
卖方(令吉):0.8017
净值(令吉):0.8017
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
0.8085
0.8085
0.8085
买方(令吉):0.8085
卖方(令吉):0.8085
净值(令吉):0.8085
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07
0.8084
0.8084
0.8084
买方(令吉):0.8084
卖方(令吉):0.8084
净值(令吉):0.8084
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8076
0.8076
0.8076
买方(令吉):0.8076
卖方(令吉):0.8076
净值(令吉):0.8076
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.0430
1.0430
1.0430
买方(令吉):1.0430
卖方(令吉):1.0430
净值(令吉):1.0430
MANULIFE INCOME FUND
1.9880
1.9880
1.9880
买方(令吉):1.9880
卖方(令吉):1.9880
净值(令吉):1.9880
MANULIFE MANAGED FUND
3.7189
3.7189
3.7189
买方(令吉):3.7189
卖方(令吉):3.7189
净值(令吉):3.7189
MANULIFE PROGRESS FUND
1.0351
1.0351
1.0351
买方(令吉):1.0351
卖方(令吉):1.0351
净值(令吉):1.0351
MYBALANCED FUND
1.330
1.330
1.330
买方(令吉):1.330
卖方(令吉):1.330
净值(令吉):1.330
MYBLUE CHIPS FUND
1.292
1.292
1.292
买方(令吉):1.292
卖方(令吉):1.292
净值(令吉):1.292
MYDIVIDEND FUND
1.296
1.296
1.296
买方(令吉):1.296
卖方(令吉):1.296
净值(令吉):1.296
MYEQUITY INDEX FUND
1.728
1.728
1.728
买方(令吉):1.728
卖方(令吉):1.728
净值(令吉):1.728
MYGROWTH FUND
1.224
1.224
1.224
买方(令吉):1.224
卖方(令吉):1.224
净值(令吉):1.224
PB INCOME PLUS 2 FUND
0.74905
0.74905
0.74905
买方(令吉):0.74905
卖方(令吉):0.74905
净值(令吉):0.74905
PB INCOME PLUS FUND
0.70538
0.70538
0.70538
买方(令吉):0.70538
卖方(令吉):0.70538
净值(令吉):0.70538
PREMIER ASIA PACIFIC EQUITY FUND
0.984
0.984
0.984
买方(令吉):0.984
卖方(令吉):0.984
净值(令吉):0.984
PREMIER EQUITY FUND (TEF)
1.025
1.025
1.025
买方(令吉):1.025
卖方(令吉):1.025
净值(令吉):1.025
PREMIER GLOBAL EQUITY FUND
1.238
1.238
1.238
买方(令吉):1.238
卖方(令吉):1.238
净值(令吉):1.238
PREMIER INCOME FUND (MIF)
1.167
1.167
1.167
买方(令吉):1.167
卖方(令吉):1.167
净值(令吉):1.167
PREMIER INDEX FUND (ITF)
1.360
1.360
1.360
买方(令吉):1.360
卖方(令吉):1.360
净值(令吉):1.360
SELECT BALANCE FUND
0.6840
0.6840
0.6840
买方(令吉):0.6840
卖方(令吉):0.6840
净值(令吉):0.6840
SELECT BOND FUND
0.6846
0.6846
0.6846
买方(令吉):0.6846
卖方(令吉):0.6846
净值(令吉):0.6846
SELECT DIVIDEND FUND
0.6250
0.6250
0.6250
买方(令吉):0.6250
卖方(令吉):0.6250
净值(令吉):0.6250
SELECT INCOME FUND
0.7083
0.7083
0.7083
买方(令吉):0.7083
卖方(令吉):0.7083
净值(令吉):0.7083
SELECT OPPORTUNITY FUND
0.9403
0.9403
0.9403
买方(令吉):0.9403
卖方(令吉):0.9403
净值(令吉):0.9403
SMART INVEST GAIN FUND
1.000
1.000
1.000
买方(令吉):1.000
卖方(令吉):1.000
净值(令吉):1.000
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
1.1930
1.1930
1.1930
买方(令吉):1.1930
卖方(令吉):1.1930
净值(令吉):1.1930
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.1852
1.1852
1.1852
买方(令吉):1.1852
卖方(令吉):1.1852
净值(令吉):1.1852
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1790
1.1790
1.1790
买方(令吉):1.1790
卖方(令吉):1.1790
净值(令吉):1.1790
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.2890
1.2890
1.2890
买方(令吉):1.2890
卖方(令吉):1.2890
净值(令吉):1.2890
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.2318
1.2318
1.2318
买方(令吉):1.2318
卖方(令吉):1.2318
净值(令吉):1.2318
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
1.9492
1.9492
1.9492
买方(令吉):1.9492
卖方(令吉):1.9492
净值(令吉):1.9492
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7469
1.7469
1.7469
买方(令吉):1.7469
卖方(令吉):1.7469
净值(令吉):1.7469
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5537
1.5537
1.5537
买方(令吉):1.5537
卖方(令吉):1.5537
净值(令吉):1.5537
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.4713
1.4713
1.4713
买方(令吉):1.4713
卖方(令吉):1.4713
净值(令吉):1.4713
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.2470
1.2470
1.2470
买方(令吉):1.2470
卖方(令吉):1.2470
净值(令吉):1.2470
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.6556
1.6556
1.6556
买方(令吉):1.6556
卖方(令吉):1.6556
净值(令吉):1.6556
SUN LIFE MALAYSIA GROWTH FUND
2.3154
2.3154
2.3154
买方(令吉):2.3154
卖方(令吉):2.3154
净值(令吉):2.3154
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.5150
1.5150
1.5150
买方(令吉):1.5150
卖方(令吉):1.5150
净值(令吉):1.5150
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0298
1.0298
1.0298
买方(令吉):1.0298
卖方(令吉):1.0298
净值(令吉):1.0298
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5390
1.5390
1.5390
买方(令吉):1.5390
卖方(令吉):1.5390
净值(令吉):1.5390
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD
0.9237
0.9237
0.9237
买方(令吉):0.9237
卖方(令吉):0.9237
净值(令吉):0.9237
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9804
0.9804
0.9804
买方(令吉):0.9804
卖方(令吉):0.9804
净值(令吉):0.9804
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0342
1.0342
1.0342
买方(令吉):1.0342
卖方(令吉):1.0342
净值(令吉):1.0342
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.2460
1.2460
1.2460
买方(令吉):1.2460
卖方(令吉):1.2460
净值(令吉):1.2460
SUN LIFE MALAYSIA SELECT BOND FUND
1.1125
1.1125
1.1125
买方(令吉):1.1125
卖方(令吉):1.1125
净值(令吉):1.1125
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.2162
1.2162
1.2162
买方(令吉):1.2162
卖方(令吉):1.2162
净值(令吉):1.2162
TITAN FUND
0.5330
0.5330
0.5330
买方(令吉):0.5330
卖方(令吉):0.5330
净值(令吉):0.5330
TOKIOMARINE-BOND FUND
2.1152
2.1152
2.1152
买方(令吉):2.1152
卖方(令吉):2.1152
净值(令吉):2.1152
TOKIOMARINE-DANA IKHTIAR
0.9915
0.9915
0.9915
买方(令吉):0.9915
卖方(令吉):0.9915
净值(令吉):0.9915
TOKIOMARINE-ENTERPRISE FUND
2.6718
2.6718
2.6718
买方(令吉):2.6718
卖方(令吉):2.6718
净值(令吉):2.6718
TOKIOMARINE-LUXURY FUND
0.3882
0.3882
0.3882
买方(令吉):0.3882
卖方(令吉):0.3882
净值(令吉):0.3882
TOKIOMARINE-MANAGED FUND
2.5647
2.5647
2.5647
买方(令吉):2.5647
卖方(令吉):2.5647
净值(令吉):2.5647
TOKIOMARINE-ORIENT FUND
1.5180
1.5180
1.5180
买方(令吉):1.5180
卖方(令吉):1.5180
净值(令吉):1.5180
YAKIN FUND
0.6994
0.6994
0.6994
买方(令吉):0.6994
卖方(令吉):0.6994
净值(令吉):0.6994
ZURICH BALANCED FUND
0.540
0.540
0.540
买方(令吉):0.540
卖方(令吉):0.540
净值(令吉):0.540
ZURICH CHINA EDGE FUND
0.706
0.706
0.706
买方(令吉):0.706
卖方(令吉):0.706
净值(令吉):0.706
ZURICH DANA MAS MAJU
0.528
0.528
0.528
买方(令吉):0.528
卖方(令吉):0.528
净值(令吉):0.528
ZURICH DANA MAS YAKIN
0.668
0.668
0.668
买方(令吉):0.668
卖方(令吉):0.668
净值(令吉):0.668
ZURICH DANA SERI MULIA
0.766
0.766
0.766
买方(令吉):0.766
卖方(令吉):0.766
净值(令吉):0.766
ZURICH EUROPE EDGE FUND
0.468
0.468
0.468
买方(令吉):0.468
卖方(令吉):0.468
净值(令吉):0.468
ZURICH GLOBAL EDGE FUND
0.665
0.665
0.665
买方(令吉):0.665
卖方(令吉):0.665
净值(令吉):0.665
ZURICH GROWTH FUND
0.447
0.447
0.447
买方(令吉):0.447
卖方(令吉):0.447
净值(令吉):0.447
ZURICH HEALTH CARE FUND
0.666
0.666
0.666
买方(令吉):0.666
卖方(令吉):0.666
净值(令吉):0.666
ZURICH INCOME FUND
0.761
0.761
0.761
买方(令吉):0.761
卖方(令吉):0.761
净值(令吉):0.761
ZURICH INDIA EDGE 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
ZURICH TAKAFUL SHARIAH BALANCED 2
0.574
0.574
0.574
买方(令吉):0.574
卖方(令吉):0.574
净值(令吉):0.574
ZURICH TAKAFUL SHARIAH BALANCED 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
ZURICH TAKAFUL SHARIAH FLEXI 2
0.560
0.560
0.560
买方(令吉):0.560
卖方(令吉):0.560
净值(令吉):0.560
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.744
0.744
0.744
买方(令吉):0.744
卖方(令吉):0.744
净值(令吉):0.744
ZURICH TAKAFUL SHARIAH GROWTH 2
0.574
0.574
0.574
买方(令吉):0.574
卖方(令吉):0.574
净值(令吉):0.574
ZURICH TAKAFUL SHARIAH GROWTH FUND
0.505
0.505
0.505
买方(令吉):0.505
卖方(令吉):0.505
净值(令吉):0.505
ZURICH TAKAFUL SHARIAH INCOME 2
0.678
0.678
0.678
买方(令吉):0.678
卖方(令吉):0.678
净值(令吉):0.678
ZURICH TAKAFUL SHARIAH INCOME FUND
0.713
0.713
0.713
买方(令吉):0.713
卖方(令吉):0.713
净值(令吉):0.713
ZURICH US EDGE FUND
0.638
0.638
0.638
买方(令吉):0.638
卖方(令吉):0.638
净值(令吉):0.638
ZURICH VULTURE FUND
0.535
0.535
0.535
买方(令吉):0.535
卖方(令吉):0.535
净值(令吉):0.535