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投联基金2019-04-19 08:00:19
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.52699 0.52699 0.52699
A-DANA BALANCED 1.21271 1.21271 1.21271
A-DANA EQUITY 0.65300 0.65300 0.65300
A-DANA INCOME 0.73785 0.73785 0.73785
ACTIVE BALANCED FUND 2.5109 2.5109 2.5109
ACTIVE BOND FUND 2.1894 2.1894 2.1894
AIA AGGRESSIVE FUND 4.02444 4.02444 4.02444
AIA ASIA OPPORTUNITY FUND 0.89990 0.89990 0.89990
AIA ASIA PLATINUM FUND 1.11669 1.11669 1.11669
AIA ASIAN DEBT FUND 2.33842 2.33842 2.33842
AIA ASIAN EQUITY FUND 0.28358 0.28358 0.28358
AIA BALANCED FUND 3.36263 3.36263 3.36263
AIA DANA BON* 0.78831 0.78831 0.78831
AIA DANA DINAMIK* 3.26548 3.26548 3.26548
AIA DANA PROGRESIF* 2.28075 2.28075 2.28075
AIA ELEVEN PLUS FUND 0.87534 0.87534 0.87534
AIA EQUITY DIVIDEND FUND 0.72525 0.72525 0.72525
AIA EQUITY PLUS FUND 3.71790 3.71790 3.71790
AIA FIXED INCOME FUND 2.71342 2.71342 2.71342
AIA GLOBAL BOND FUND 1.04258 1.04258 1.04258
AIA GLOBAL BOND FUND 1 1.04493 1.04493 1.04493
AIA GLOBAL BOND FUND 2 1.00138 1.00138 1.00138
AIA GLOBAL BOND FUND 3 0.96747 0.96747 0.96747
AIA GLOBAL BOND FUND 4 0.95871 0.95871 0.95871
AIA GLOBAL BOND FUND 5 0.94486 0.94486 0.94486
AIA GLOBAL BOND FUND 6 0.92695 0.92695 0.92695
AIA GLOBAL BOND FUND 7 0.92304 0.92304 0.92304
AIA GLOBAL BOND FUND 8 0.93729 0.93729 0.93729
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.73306 0.73306 0.73306
AIA INTERNATIONAL SMALL CAP FUND 0.99671 0.99671 0.99671
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