主页 > 股市报价 > 投联基金
投联基金2018-08-17 08:00:27
选择公司名称:
股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.56783 0.56783 0.56783
A-DANA BALANCED 1.26111 1.26111 1.26111
A-DANA EQUITY 0.70875 0.70875 0.70875
A-DANA INCOME 0.69719 0.69719 0.69719
ACTIVE BALANCED FUND 2.5251 2.5251 2.5251
ACTIVE BOND FUND 2.1790 2.1790 2.1790
AIA AGGRESSIVE FUND 4.51278 4.51278 4.51278
AIA ASIA OPPORTUNITY FUND 0.88549 0.88549 0.88549
AIA ASIA PLATINUM FUND 1.09217 1.09217 1.09217
AIA ASIAN DEBT FUND 2.20044 2.20044 2.20044
AIA ASIAN EQUITY FUND 0.26443 0.26443 0.26443
AIA BALANCED FUND 3.53690 3.53690 3.53690
AIA DANA BON* 0.74592 0.74592 0.74592
AIA DANA DINAMIK* 3.51913 3.51913 3.51913
AIA DANA PROGRESIF* 2.40392 2.40392 2.40392
AIA ELEVEN PLUS FUND 0.86153 0.86153 0.86153
AIA EQUITY DIVIDEND FUND 0.76485 0.76485 0.76485
AIA EQUITY PLUS FUND 4.11163 4.11163 4.11163
AIA FIXED INCOME FUND 2.57645 2.57645 2.57645
AIA GLOBAL BOND FUND 1.00917 1.00917 1.00917
AIA GLOBAL BOND FUND 1 1.00792 1.00792 1.00792
AIA GLOBAL BOND FUND 2 0.96014 0.96014 0.96014
AIA GLOBAL BOND FUND 3 0.92312 0.92312 0.92312
AIA GLOBAL BOND FUND 4 0.91652 0.91652 0.91652
AIA GLOBAL BOND FUND 5 0.90213 0.90213 0.90213
AIA GLOBAL BOND FUND 6 0.88592 0.88592 0.88592
AIA GLOBAL BOND FUND 7 0.88155 0.88155 0.88155
AIA GLOBAL BOND FUND 8 0.89576 0.89576 0.89576
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.72238 0.72238 0.72238
AIA INTERNATIONAL SMALL CAP FUND 1.02106 1.02106 1.02106
南洋商报官网 | Nanyang Siang Pau Official Website
南洋商报有限公司版权所有 | Copyright © Nanyang Siang Pau Sdn Bhd(6164-V)
Solution Powered by