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
0.53409
0.53409
0.53409
买方(令吉):0.53409
卖方(令吉):0.53409
净值(令吉):0.53409
A-DANA BALANCED
1.24231
1.24231
1.24231
买方(令吉):1.24231
卖方(令吉):1.24231
净值(令吉):1.24231
A-DANA EQUITY
0.67156
0.67156
0.67156
买方(令吉):0.67156
卖方(令吉):0.67156
净值(令吉):0.67156
A-DANA INCOME
0.75232
0.75232
0.75232
买方(令吉):0.75232
卖方(令吉):0.75232
净值(令吉):0.75232
ACTIVE BALANCED FUND
2.5438
2.5438
2.5438
买方(令吉):2.5438
卖方(令吉):2.5438
净值(令吉):2.5438
ACTIVE BOND FUND
2.2074
2.2074
2.2074
买方(令吉):2.2074
卖方(令吉):2.2074
净值(令吉):2.2074
AIA AGGRESSIVE FUND
4.09048
4.09048
4.09048
买方(令吉):4.09048
卖方(令吉):4.09048
净值(令吉):4.09048
AIA ASIA OPPORTUNITY FUND
0.87312
0.87312
0.87312
买方(令吉):0.87312
卖方(令吉):0.87312
净值(令吉):0.87312
AIA ASIA PLATINUM FUND
1.09021
1.09021
1.09021
买方(令吉):1.09021
卖方(令吉):1.09021
净值(令吉):1.09021
AIA ASIAN DEBT FUND
2.41871
2.41871
2.41871
买方(令吉):2.41871
卖方(令吉):2.41871
净值(令吉):2.41871
AIA ASIAN EQUITY FUND
0.27080
0.27080
0.27080
买方(令吉):0.27080
卖方(令吉):0.27080
净值(令吉):0.27080
AIA BALANCED FUND
3.43865
3.43865
3.43865
买方(令吉):3.43865
卖方(令吉):3.43865
净值(令吉):3.43865
AIA DANA BON*
0.80356
0.80356
0.80356
买方(令吉):0.80356
卖方(令吉):0.80356
净值(令吉):0.80356
AIA DANA DINAMIK*
3.36336
3.36336
3.36336
买方(令吉):3.36336
卖方(令吉):3.36336
净值(令吉):3.36336
AIA DANA PROGRESIF*
2.33889
2.33889
2.33889
买方(令吉):2.33889
卖方(令吉):2.33889
净值(令吉):2.33889
AIA ELEVEN PLUS FUND
0.87505
0.87505
0.87505
买方(令吉):0.87505
卖方(令吉):0.87505
净值(令吉):0.87505
AIA EQUITY DIVIDEND FUND
0.74250
0.74250
0.74250
买方(令吉):0.74250
卖方(令吉):0.74250
净值(令吉):0.74250
AIA EQUITY PLUS FUND
3.79114
3.79114
3.79114
买方(令吉):3.79114
卖方(令吉):3.79114
净值(令吉):3.79114
AIA FIXED INCOME FUND
2.76249
2.76249
2.76249
买方(令吉):2.76249
卖方(令吉):2.76249
净值(令吉):2.76249
AIA GLOBAL BOND FUND
1.00639
1.00639
1.00639
买方(令吉):1.00639
卖方(令吉):1.00639
净值(令吉):1.00639
AIA GLOBAL BOND FUND 1
1.01412
1.01412
1.01412
买方(令吉):1.01412
卖方(令吉):1.01412
净值(令吉):1.01412
AIA GLOBAL BOND FUND 2
1.00025
1.00025
1.00025
买方(令吉):1.00025
卖方(令吉):1.00025
净值(令吉):1.00025
AIA GLOBAL BOND FUND 3
0.96689
0.96689
0.96689
买方(令吉):0.96689
卖方(令吉):0.96689
净值(令吉):0.96689
AIA GLOBAL BOND FUND 4
0.95784
0.95784
0.95784
买方(令吉):0.95784
卖方(令吉):0.95784
净值(令吉):0.95784
AIA GLOBAL BOND FUND 5
0.94478
0.94478
0.94478
买方(令吉):0.94478
卖方(令吉):0.94478
净值(令吉):0.94478
AIA GLOBAL BOND FUND 6
0.92692
0.92692
0.92692
买方(令吉):0.92692
卖方(令吉):0.92692
净值(令吉):0.92692
AIA GLOBAL BOND FUND 7
0.92284
0.92284
0.92284
买方(令吉):0.92284
卖方(令吉):0.92284
净值(令吉):0.92284
AIA GLOBAL BOND FUND 8
0.93763
0.93763
0.93763
买方(令吉):0.93763
卖方(令吉):0.93763
净值(令吉):0.93763
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.74109
0.74109
0.74109
买方(令吉):0.74109
卖方(令吉):0.74109
净值(令吉):0.74109
AIA INTERNATIONAL SMALL CAP FUND
0.97516
0.97516
0.97516
买方(令吉):0.97516
卖方(令吉):0.97516
净值(令吉):0.97516
AIA MEDIUM CAP FUND
4.73399
4.73399
4.73399
买方(令吉):4.73399
卖方(令吉):4.73399
净值(令吉):4.73399
AIA NEW HORIZON FUND
2.33987
2.33987
2.33987
买方(令吉):2.33987
卖方(令吉):2.33987
净值(令吉):2.33987
AIA PAM-CONSERVATIVE FUND
1.0991
1.0991
1.0991
买方(令吉):1.0991
卖方(令吉):1.0991
净值(令吉):1.0991
AIA PAM-GROWTH FUND
1.1816
1.1816
1.1816
买方(令吉):1.1816
卖方(令吉):1.1816
净值(令吉):1.1816
AIA PAM-ISLAMIC MODERATE FUND
1.0929
1.0929
1.0929
买方(令吉):1.0929
卖方(令吉):1.0929
净值(令吉):1.0929
AIA PAM-MODERATE FUND
1.1665
1.1665
1.1665
买方(令吉):1.1665
卖方(令吉):1.1665
净值(令吉):1.1665
ALLIANZ LIFE AMANAH DANA IKHLAS
0.550
0.550
0.550
买方(令吉):0.550
卖方(令吉):0.550
净值(令吉):0.550
ALLIANZ LIFE ASEAN PLUS 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
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.678
1.678
1.678
买方(令吉):1.678
卖方(令吉):1.678
净值(令吉):1.678
ALLIANZ LIFE BOND 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
ALLIANZ LIFE CASH FUND
1.261
1.261
1.261
买方(令吉):1.261
卖方(令吉):1.261
净值(令吉):1.261
ALLIANZ LIFE DANA PADU
1.752
1.752
1.752
买方(令吉):1.752
卖方(令吉):1.752
净值(令吉):1.752
ALLIANZ LIFE DYNAMIC GROWTH FUND
2.135
2.135
2.135
买方(令吉):2.135
卖方(令吉):2.135
净值(令吉):2.135
ALLIANZ LIFE EQUITY FUND
5.069
5.069
5.069
买方(令吉):5.069
卖方(令吉):5.069
净值(令吉):5.069
ALLIANZ LIFE EQUITY INCOME FUND
1.477
1.477
1.477
买方(令吉):1.477
卖方(令吉):1.477
净值(令吉):1.477
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.106
1.106
1.106
买方(令吉):1.106
卖方(令吉):1.106
净值(令吉):1.106
ALLIANZ LIFE MANAGED FUND
5.185
5.185
5.185
买方(令吉):5.185
卖方(令吉):5.185
净值(令吉):5.185
AMHIGH ISLAMIC CASH STRATEGY
1.4175
1.4175
1.4175
买方(令吉):1.4175
卖方(令吉):1.4175
净值(令吉):1.4175
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6474
1.6474
1.6474
买方(令吉):1.6474
卖方(令吉):1.6474
净值(令吉):1.6474
AMMETLIFE TAKAFUL BALANCED FUND
0.7096
0.7096
0.7096
买方(令吉):0.7096
卖方(令吉):0.7096
净值(令吉):0.7096
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5748
0.5748
0.5748
买方(令吉):0.5748
卖方(令吉):0.5748
净值(令吉):0.5748
AMMETLIFE TAKAFUL EQUITY FUND
0.7220
0.7220
0.7220
买方(令吉):0.7220
卖方(令吉):0.7220
净值(令吉):0.7220
AMMETLIFE TAKAFUL SUKUK FUND
0.6434
0.6434
0.6434
买方(令吉):0.6434
卖方(令吉):0.6434
净值(令吉):0.6434
ASIA PACIFIC GROWTH FUND
2.4726
2.4726
2.4726
买方(令吉):2.4726
卖方(令吉):2.4726
净值(令吉):2.4726
ASIAPAC FUND
0.7012
0.7012
0.7012
买方(令吉):0.7012
卖方(令吉):0.7012
净值(令吉):0.7012
BALANCE FUND
1.1971
1.1971
1.1971
买方(令吉):1.1971
卖方(令吉):1.1971
净值(令吉):1.1971
BALANCED FUND: (BAL)
2.272
2.272
2.272
买方(令吉):2.272
卖方(令吉):2.272
净值(令吉):2.272
DANA EKUITI DINAMIK
3.0620
3.0620
3.0620
买方(令吉):3.0620
卖方(令吉):3.0620
净值(令吉):3.0620
DANA EKUITI PRIMA (MSEF)
1.213
1.213
1.213
买方(令吉):1.213
卖方(令吉):1.213
净值(令吉):1.213
DANA EKUITI PRIMA TAKAFUL
1.097
1.097
1.097
买方(令吉):1.097
卖方(令吉):1.097
净值(令吉):1.097
DANA GEMILANG
1.666
1.666
1.666
买方(令吉):1.666
卖方(令吉):1.666
净值(令吉):1.666
DANA I-MAJMUK
1.479
1.479
1.479
买方(令吉):1.479
卖方(令吉):1.479
净值(令吉):1.479
DANA I-MAKMUR
1.677
1.677
1.677
买方(令吉):1.677
卖方(令吉):1.677
净值(令吉):1.677
DANA I-MEKAR
1.554
1.554
1.554
买方(令吉):1.554
卖方(令吉):1.554
净值(令吉):1.554
DANA IMBANG FUND
2.3460
2.3460
2.3460
买方(令吉):2.3460
卖方(令吉):2.3460
净值(令吉):2.3460
DANA INCOME PLUS
0.5913
0.5913
0.5913
买方(令吉):0.5913
卖方(令吉):0.5913
净值(令吉):0.5913
DANA PENDAPATAN PRIMA (DSIF)
1.02
1.02
1.02
买方(令吉):1.02
卖方(令吉):1.02
净值(令吉):1.02
DANA PENDAPATAN PRIMA TAKAFUL
1.312
1.312
1.312
买方(令吉):1.312
卖方(令吉):1.312
净值(令吉):1.312
DANA RESTU
3.086
3.086
3.086
买方(令吉):3.086
卖方(令吉):3.086
净值(令吉):3.086
DANA SEJATI
2.582
2.582
2.582
买方(令吉):2.582
卖方(令吉):2.582
净值(令吉):2.582
DANA SYARIAH SEIMBANG
1.205
1.205
1.205
买方(令吉):1.205
卖方(令吉):1.205
净值(令吉):1.205
DIVIDEND FUND
0.8401
0.8401
0.8401
买方(令吉):0.8401
卖方(令吉):0.8401
净值(令吉):0.8401
EQUITY FUND
1.0336
1.0336
1.0336
买方(令吉):1.0336
卖方(令吉):1.0336
净值(令吉):1.0336
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.6840
1.6840
1.6840
买方(令吉):1.6840
卖方(令吉):1.6840
净值(令吉):1.6840
FWD TAKAFUL DYNAMIC FUND
1.2767
1.2767
1.2767
买方(令吉):1.2767
卖方(令吉):1.2767
净值(令吉):1.2767
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2236
1.2236
1.2236
买方(令吉):1.2236
卖方(令吉):1.2236
净值(令吉):1.2236
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7709
1.7709
1.7709
买方(令吉):1.7709
卖方(令吉):1.7709
净值(令吉):1.7709
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.4389
1.4389
1.4389
买方(令吉):1.4389
卖方(令吉):1.4389
净值(令吉):1.4389
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.2908
1.2908
1.2908
买方(令吉):1.2908
卖方(令吉):1.2908
净值(令吉):1.2908
GIBRALTAR BSN AGGRESSIVE FUND
2.4294
2.4294
2.4294
买方(令吉):2.4294
卖方(令吉):2.4294
净值(令吉):2.4294
GIBRALTAR BSN ASIAEQUITY FUND
0.6533
0.6533
0.6533
买方(令吉):0.6533
卖方(令吉):0.6533
净值(令吉):0.6533
GIBRALTAR BSN BOND FUND
0.8043
0.8043
0.8043
买方(令吉):0.8043
卖方(令吉):0.8043
净值(令吉):0.8043
GIBRALTAR BSN STRATEGIC FUND
1.9586
1.9586
1.9586
买方(令吉):1.9586
卖方(令吉):1.9586
净值(令吉):1.9586
GLOBAL BOND FUND
1.645
1.645
1.645
买方(令吉):1.645
卖方(令吉):1.645
净值(令吉):1.645
GOLDEN RETIREMENT
1.139
1.139
1.139
买方(令吉):1.139
卖方(令吉):1.139
净值(令吉):1.139
GROWTH FUND: (GRO)
2.584
2.584
2.584
买方(令吉):2.584
卖方(令吉):2.584
净值(令吉):2.584
HLA CASH FUND
1.2286
1.2286
1.2286
买方(令吉):1.2286
卖方(令吉):1.2286
净值(令吉):1.2286
HLA DANA SURIA
1.1154
1.1154
1.1154
买方(令吉):1.1154
卖方(令吉):1.1154
净值(令吉):1.1154
HLA EVERGREEN 2023
1.0523
1.0523
1.0523
买方(令吉):1.0523
卖方(令吉):1.0523
净值(令吉):1.0523
HLA EVERGREEN 2025
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 2028
0.9327
0.9327
0.9327
买方(令吉):0.9327
卖方(令吉):0.9327
净值(令吉):0.9327
HLA EVERGREEN 2030
0.8855
0.8855
0.8855
买方(令吉):0.8855
卖方(令吉):0.8855
净值(令吉):0.8855
HLA EVERGREEN 2035
0.8425
0.8425
0.8425
买方(令吉):0.8425
卖方(令吉):0.8425
净值(令吉):0.8425
HLA HORIZON28 FUND
1.0393
1.0393
1.0393
买方(令吉):1.0393
卖方(令吉):1.0393
净值(令吉):1.0393
HLA HORIZON38 FUND
1.0880
1.0880
1.0880
买方(令吉):1.0880
卖方(令吉):1.0880
净值(令吉):1.0880
HLA HORIZON48 FUND
1.1096
1.1096
1.1096
买方(令吉):1.1096
卖方(令吉):1.1096
净值(令吉):1.1096
HLA SECURE FUND
1.3818
1.3818
1.3818
买方(令吉):1.3818
卖方(令吉):1.3818
净值(令吉):1.3818
HLA SMART GROWTH FUND
1.7489
1.7489
1.7489
买方(令吉):1.7489
卖方(令吉):1.7489
净值(令吉):1.7489
HLA SMART INVEST
1.0312
1.0312
1.0312
买方(令吉):1.0312
卖方(令吉):1.0312
净值(令吉):1.0312
HLA VALUE FUND
1.2326
1.2326
1.2326
买方(令吉):1.2326
卖方(令吉):1.2326
净值(令吉):1.2326
HLA VENTURE BLUE CHIP FUND
2.4531
2.4531
2.4531
买方(令吉):2.4531
卖方(令吉):2.4531
净值(令吉):2.4531
HLA VENTURE DANA PUTRA FUND
2.4186
2.4186
2.4186
买方(令吉):2.4186
卖方(令吉):2.4186
净值(令吉):2.4186
HLA VENTURE FLEXI FUND
0.9042
0.9042
0.9042
买方(令吉):0.9042
卖方(令吉):0.9042
净值(令吉):0.9042
HLA VENTURE GLOBAL FUND
1.2486
1.2486
1.2486
买方(令吉):1.2486
卖方(令吉):1.2486
净值(令吉):1.2486
HLA VENTURE GROWTH FUND
2.1736
2.1736
2.1736
买方(令吉):2.1736
卖方(令吉):2.1736
净值(令吉):2.1736
HLA VENTURE INCOME FUND
2.4347
2.4347
2.4347
买方(令吉):2.4347
卖方(令吉):2.4347
净值(令吉):2.4347
HLA VENTURE MANAGED FUND
2.1162
2.1162
2.1162
买方(令吉):2.1162
卖方(令吉):2.1162
净值(令吉):2.1162
HSBC'S FLEXILIFE GROWTH FUND
2.3257
2.3257
2.3257
买方(令吉):2.3257
卖方(令吉):2.3257
净值(令吉):2.3257
HSBC'S FLEXILIFE INCOME FUND
0.8478
0.8478
0.8478
买方(令吉):0.8478
卖方(令吉):0.8478
净值(令吉):0.8478
IKHLAS BALANCED FUND
1.5102
1.5102
1.5102
买方(令吉):1.5102
卖方(令吉):1.5102
净值(令吉):1.5102
IKHLAS FIXED INCOME FUND
1.3541
1.3541
1.3541
买方(令吉):1.3541
卖方(令吉):1.3541
净值(令吉):1.3541
IKHLAS GROWTH FUND
1.1416
1.1416
1.1416
买方(令吉):1.1416
卖方(令吉):1.1416
净值(令吉):1.1416
IKHLAS ISLAMIC CASH STRATEGIES
0.5994
0.5994
0.5994
买方(令吉):0.5994
卖方(令吉):0.5994
净值(令吉):0.5994
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6212
0.6212
0.6212
买方(令吉):0.6212
卖方(令吉):0.6212
净值(令吉):0.6212
INCOME FUND
1.5463
1.5463
1.5463
买方(令吉):1.5463
卖方(令吉):1.5463
净值(令吉):1.5463
ISTIQRAR
1.482
1.482
1.482
买方(令吉):1.482
卖方(令吉):1.482
净值(令吉):1.482
ITTIZAN
1.736
1.736
1.736
买方(令吉):1.736
卖方(令吉):1.736
净值(令吉):1.736
JATI FUND
0.8755
0.8755
0.8755
买方(令吉):0.8755
卖方(令吉):0.8755
净值(令吉):0.8755
LION ASIA PAC FUND
0.840
0.840
0.840
买方(令吉):0.840
卖方(令吉):0.840
净值(令吉):0.840
LION AU -I FUND
1.379
1.379
1.379
买方(令吉):1.379
卖方(令吉):1.379
净值(令吉):1.379
LION BALANCED FUND
4.535
4.535
4.535
买方(令吉):4.535
卖方(令吉):4.535
净值(令吉):4.535
LION ENHANCED EQUITY FUND
1.935
1.935
1.935
买方(令吉):1.935
卖方(令吉):1.935
净值(令吉):1.935
LION FIXED INCOME
3.182
3.182
3.182
买方(令吉):3.182
卖方(令吉):3.182
净值(令吉):3.182
LION GROWTH FUND
2.025
2.025
2.025
买方(令吉):2.025
卖方(令吉):2.025
净值(令吉):2.025
LION PROGRESSIVE FUND
3.851
3.851
3.851
买方(令吉):3.851
卖方(令吉):3.851
净值(令吉):3.851
LION STRATEGIC FUND
2.587
2.587
2.587
买方(令吉):2.587
卖方(令吉):2.587
净值(令吉):2.587
LION UK -I FUND
1.304
1.304
1.304
买方(令吉):1.304
卖方(令吉):1.304
净值(令吉):1.304
LION US -I FUND
2.524
2.524
2.524
买方(令吉):2.524
卖方(令吉):2.524
净值(令吉):2.524
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8987
0.8987
0.8987
买方(令吉):0.8987
卖方(令吉):0.8987
净值(令吉):0.8987
MANULIFE ASIA PACIFIC REIT FUND
1.1908
1.1908
1.1908
买方(令吉):1.1908
卖方(令吉):1.1908
净值(令吉):1.1908
MANULIFE ASIAN SMALL CAP GROWTH FUND
1.0171
1.0171
1.0171
买方(令吉):1.0171
卖方(令吉):1.0171
净值(令吉):1.0171
MANULIFE CHINA VALUE FUND
1.2496
1.2496
1.2496
买方(令吉):1.2496
卖方(令吉):1.2496
净值(令吉):1.2496
MANULIFE DIVIDEND FUND
0.9330
0.9330
0.9330
买方(令吉):0.9330
卖方(令吉):0.9330
净值(令吉):0.9330
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8471
0.8471
0.8471
买方(令吉):0.8471
卖方(令吉):0.8471
净值(令吉):0.8471
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.9179
0.9179
0.9179
买方(令吉):0.9179
卖方(令吉):0.9179
净值(令吉):0.9179
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9367
0.9367
0.9367
买方(令吉):0.9367
卖方(令吉):0.9367
净值(令吉):0.9367
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9652
0.9652
0.9652
买方(令吉):0.9652
卖方(令吉):0.9652
净值(令吉):0.9652
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9533
0.9533
0.9533
买方(令吉):0.9533
卖方(令吉):0.9533
净值(令吉):0.9533
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9838
0.9838
0.9838
买方(令吉):0.9838
卖方(令吉):0.9838
净值(令吉):0.9838
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9662
0.9662
0.9662
买方(令吉):0.9662
卖方(令吉):0.9662
净值(令吉):0.9662
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9505
0.9505
0.9505
买方(令吉):0.9505
卖方(令吉):0.9505
净值(令吉):0.9505
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8557
0.8557
0.8557
买方(令吉):0.8557
卖方(令吉):0.8557
净值(令吉):0.8557
MANULIFE EAP MANAGED FUND (TRANCHE 23)
0.8898
0.8898
0.8898
买方(令吉):0.8898
卖方(令吉):0.8898
净值(令吉):0.8898
MANULIFE EAP MANAGED FUND (TRANCHE 24)
4.8735
4.8735
4.8735
买方(令吉):4.8735
卖方(令吉):4.8735
净值(令吉):4.8735
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)
0.8745
0.8745
0.8745
买方(令吉):0.8745
卖方(令吉):0.8745
净值(令吉):0.8745
MANULIFE EAP MANAGED FUND (TRANCHE 27)
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 EAP MANAGED FUND (TRANCHE 28)
0.8853
0.8853
0.8853
买方(令吉):0.8853
卖方(令吉):0.8853
净值(令吉):0.8853
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8728
0.8728
0.8728
买方(令吉):0.8728
卖方(令吉):0.8728
净值(令吉):0.8728
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.8478
0.8478
0.8478
买方(令吉):0.8478
卖方(令吉):0.8478
净值(令吉):0.8478
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8651
0.8651
0.8651
买方(令吉):0.8651
卖方(令吉):0.8651
净值(令吉):0.8651
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.9071
0.9071
0.9071
买方(令吉):0.9071
卖方(令吉):0.9071
净值(令吉):0.9071
MANULIFE EAP MANAGED FUND (TRANCHE 7)
2.2063
2.2063
2.2063
买方(令吉):2.2063
卖方(令吉):2.2063
净值(令吉):2.2063
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9322
0.9322
0.9322
买方(令吉):0.9322
卖方(令吉):0.9322
净值(令吉):0.9322
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.9181
0.9181
0.9181
买方(令吉):0.9181
卖方(令吉):0.9181
净值(令吉):0.9181
MANULIFE EGA MANAGED FUND (TRANCHE 1)
0.8383
0.8383
0.8383
买方(令吉):0.8383
卖方(令吉):0.8383
净值(令吉):0.8383
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.8909
0.8909
0.8909
买方(令吉):0.8909
卖方(令吉):0.8909
净值(令吉):0.8909
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8870
0.8870
0.8870
买方(令吉):0.8870
卖方(令吉):0.8870
净值(令吉):0.8870
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8821
0.8821
0.8821
买方(令吉):0.8821
卖方(令吉):0.8821
净值(令吉):0.8821
MANULIFE EGA MANAGED FUND (TRANCHE 13)
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 EGA MANAGED FUND (TRANCHE 14)
0.8764
0.8764
0.8764
买方(令吉):0.8764
卖方(令吉):0.8764
净值(令吉):0.8764
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8751
0.8751
0.8751
买方(令吉):0.8751
卖方(令吉):0.8751
净值(令吉):0.8751
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8872
0.8872
0.8872
买方(令吉):0.8872
卖方(令吉):0.8872
净值(令吉):0.8872
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.8983
0.8983
0.8983
买方(令吉):0.8983
卖方(令吉):0.8983
净值(令吉):0.8983
MANULIFE EGA MANAGED FUND (TRANCHE 18)
0.9032
0.9032
0.9032
买方(令吉):0.9032
卖方(令吉):0.9032
净值(令吉):0.9032
MANULIFE EGA MANAGED FUND (TRANCHE 19)
0.9160
0.9160
0.9160
买方(令吉):0.9160
卖方(令吉):0.9160
净值(令吉):0.9160
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.8966
0.8966
0.8966
买方(令吉):0.8966
卖方(令吉):0.8966
净值(令吉):0.8966
MANULIFE EGA MANAGED FUND (TRANCHE 20)
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 EGA MANAGED FUND (TRANCHE 21)
0.8901
0.8901
0.8901
买方(令吉):0.8901
卖方(令吉):0.8901
净值(令吉):0.8901
MANULIFE EGA MANAGED FUND (TRANCHE 22)
0.9005
0.9005
0.9005
买方(令吉):0.9005
卖方(令吉):0.9005
净值(令吉):0.9005
MANULIFE EGA MANAGED FUND (TRANCHE 3)
0.8597
0.8597
0.8597
买方(令吉):0.8597
卖方(令吉):0.8597
净值(令吉):0.8597
MANULIFE EGA MANAGED FUND (TRANCHE 4)
0.8749
0.8749
0.8749
买方(令吉):0.8749
卖方(令吉):0.8749
净值(令吉):0.8749
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8414
0.8414
0.8414
买方(令吉):0.8414
卖方(令吉):0.8414
净值(令吉):0.8414
MANULIFE EGA MANAGED FUND (TRANCHE 6)
0.8462
0.8462
0.8462
买方(令吉):0.8462
卖方(令吉):0.8462
净值(令吉):0.8462
MANULIFE EGA MANAGED FUND (TRANCHE 7)
0.8643
0.8643
0.8643
买方(令吉):0.8643
卖方(令吉):0.8643
净值(令吉):0.8643
MANULIFE EGA MANAGED FUND (TRANCHE 8)
0.8982
0.8982
0.8982
买方(令吉):0.8982
卖方(令吉):0.8982
净值(令吉):0.8982
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.8966
0.8966
0.8966
买方(令吉):0.8966
卖方(令吉):0.8966
净值(令吉):0.8966
MANULIFE EMERGING EASTERN EUROPE FUND
0.8296
0.8296
0.8296
买方(令吉):0.8296
卖方(令吉):0.8296
净值(令吉):0.8296
MANULIFE EQUITY FUND
4.6298
4.6298
4.6298
买方(令吉):4.6298
卖方(令吉):4.6298
净值(令吉):4.6298
MANULIFE FLEXI INVEST FUND
1.3732
1.3732
1.3732
买方(令吉):1.3732
卖方(令吉):1.3732
净值(令吉):1.3732
MANULIFE GLOBAL BOND FUND
0.9337
0.9337
0.9337
买方(令吉):0.9337
卖方(令吉):0.9337
净值(令吉):0.9337
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.0809
1.0809
1.0809
买方(令吉):1.0809
卖方(令吉):1.0809
净值(令吉):1.0809
MANULIFE GLOBAL BOND FUND 10
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 GLOBAL BOND FUND 11
0.8699
0.8699
0.8699
买方(令吉):0.8699
卖方(令吉):0.8699
净值(令吉):0.8699
MANULIFE GLOBAL BOND FUND 12
0.8755
0.8755
0.8755
买方(令吉):0.8755
卖方(令吉):0.8755
净值(令吉):0.8755
MANULIFE GLOBAL BOND FUND 13
0.8463
0.8463
0.8463
买方(令吉):0.8463
卖方(令吉):0.8463
净值(令吉):0.8463
MANULIFE GLOBAL BOND FUND 14
0.8843
0.8843
0.8843
买方(令吉):0.8843
卖方(令吉):0.8843
净值(令吉):0.8843
MANULIFE GLOBAL BOND FUND 2
0.8741
0.8741
0.8741
买方(令吉):0.8741
卖方(令吉):0.8741
净值(令吉):0.8741
MANULIFE GLOBAL BOND FUND 3
0.8999
0.8999
0.8999
买方(令吉):0.8999
卖方(令吉):0.8999
净值(令吉):0.8999
MANULIFE GLOBAL BOND FUND 4
0.9017
0.9017
0.9017
买方(令吉):0.9017
卖方(令吉):0.9017
净值(令吉):0.9017
MANULIFE GLOBAL BOND FUND 5
0.9015
0.9015
0.9015
买方(令吉):0.9015
卖方(令吉):0.9015
净值(令吉):0.9015
MANULIFE GLOBAL BOND FUND 6
0.8822
0.8822
0.8822
买方(令吉):0.8822
卖方(令吉):0.8822
净值(令吉):0.8822
MANULIFE GLOBAL BOND FUND 7
0.8989
0.8989
0.8989
买方(令吉):0.8989
卖方(令吉):0.8989
净值(令吉):0.8989
MANULIFE GLOBAL BOND FUND 8
0.8924
0.8924
0.8924
买方(令吉):0.8924
卖方(令吉):0.8924
净值(令吉):0.8924
MANULIFE GLOBAL BOND FUND 9
0.8738
0.8738
0.8738
买方(令吉):0.8738
卖方(令吉):0.8738
净值(令吉):0.8738
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8204
0.8204
0.8204
买方(令吉):0.8204
卖方(令吉):0.8204
净值(令吉):0.8204
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
0.8173
0.8173
0.8173
买方(令吉):0.8173
卖方(令吉):0.8173
净值(令吉):0.8173
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
0.8111
0.8111
0.8111
买方(令吉):0.8111
卖方(令吉):0.8111
净值(令吉):0.8111
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.8397
0.8397
0.8397
买方(令吉):0.8397
卖方(令吉):0.8397
净值(令吉):0.8397
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
0.8463
0.8463
0.8463
买方(令吉):0.8463
卖方(令吉):0.8463
净值(令吉):0.8463
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07
0.8458
0.8458
0.8458
买方(令吉):0.8458
卖方(令吉):0.8458
净值(令吉):0.8458
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8183
0.8183
0.8183
买方(令吉):0.8183
卖方(令吉):0.8183
净值(令吉):0.8183
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.0565
1.0565
1.0565
买方(令吉):1.0565
卖方(令吉):1.0565
净值(令吉):1.0565
MANULIFE INCOME FUND
1.8646
1.8646
1.8646
买方(令吉):1.8646
卖方(令吉):1.8646
净值(令吉):1.8646
MANULIFE MANAGED FUND
0.8821
0.8821
0.8821
买方(令吉):0.8821
卖方(令吉):0.8821
净值(令吉):0.8821
MANULIFE PROGRESS FUND
1.1407
1.1407
1.1407
买方(令吉):1.1407
卖方(令吉):1.1407
净值(令吉):1.1407
MYBALANCED FUND
1.295
1.295
1.295
买方(令吉):1.295
卖方(令吉):1.295
净值(令吉):1.295
MYBLUE CHIPS FUND
1.334
1.334
1.334
买方(令吉):1.334
卖方(令吉):1.334
净值(令吉):1.334
MYDIVIDEND FUND
1.400
1.400
1.400
买方(令吉):1.400
卖方(令吉):1.400
净值(令吉):1.400
MYEQUITY INDEX FUND
1.714
1.714
1.714
买方(令吉):1.714
卖方(令吉):1.714
净值(令吉):1.714
MYGROWTH FUND
1.266
1.266
1.266
买方(令吉):1.266
卖方(令吉):1.266
净值(令吉):1.266
PB INCOME PLUS 2 FUND
0.75788
0.75788
0.75788
买方(令吉):0.75788
卖方(令吉):0.75788
净值(令吉):0.75788
PB INCOME PLUS FUND
0.68748
0.68748
0.68748
买方(令吉):0.68748
卖方(令吉):0.68748
净值(令吉):0.68748
PREMIER EQUITY FUND (TEF)
1.206
1.206
1.206
买方(令吉):1.206
卖方(令吉):1.206
净值(令吉):1.206
PREMIER GLOBAL EQUITY FUND
1.244
1.244
1.244
买方(令吉):1.244
卖方(令吉):1.244
净值(令吉):1.244
PREMIER INCOME FUND (MIF)
1.082
1.082
1.082
买方(令吉):1.082
卖方(令吉):1.082
净值(令吉):1.082
PREMIER INDEX FUND (ITF)
1.518
1.518
1.518
买方(令吉):1.518
卖方(令吉):1.518
净值(令吉):1.518
SELECT BALANCE FUND
0.6506
0.6506
0.6506
买方(令吉):0.6506
卖方(令吉):0.6506
净值(令吉):0.6506
SELECT BOND FUND
0.6754
0.6754
0.6754
买方(令吉):0.6754
卖方(令吉):0.6754
净值(令吉):0.6754
SELECT DIVIDEND FUND
0.6667
0.6667
0.6667
买方(令吉):0.6667
卖方(令吉):0.6667
净值(令吉):0.6667
STABLE FUND:(STA)
1.976
1.976
1.976
买方(令吉):1.976
卖方(令吉):1.976
净值(令吉):1.976
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1564
1.1564
1.1564
买方(令吉):1.1564
卖方(令吉):1.1564
净值(令吉):1.1564
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.1693
1.1693
1.1693
买方(令吉):1.1693
卖方(令吉):1.1693
净值(令吉):1.1693
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1619
1.1619
1.1619
买方(令吉):1.1619
卖方(令吉):1.1619
净值(令吉):1.1619
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.3552
1.3552
1.3552
买方(令吉):1.3552
卖方(令吉):1.3552
净值(令吉):1.3552
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.1947
1.1947
1.1947
买方(令吉):1.1947
卖方(令吉):1.1947
净值(令吉):1.1947
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0443
2.0443
2.0443
买方(令吉):2.0443
卖方(令吉):2.0443
净值(令吉):2.0443
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7653
1.7653
1.7653
买方(令吉):1.7653
卖方(令吉):1.7653
净值(令吉):1.7653
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5196
1.5196
1.5196
买方(令吉):1.5196
卖方(令吉):1.5196
净值(令吉):1.5196
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.3877
1.3877
1.3877
买方(令吉):1.3877
卖方(令吉):1.3877
净值(令吉):1.3877
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3452
1.3452
1.3452
买方(令吉):1.3452
卖方(令吉):1.3452
净值(令吉):1.3452
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.6056
1.6056
1.6056
买方(令吉):1.6056
卖方(令吉):1.6056
净值(令吉):1.6056
SUN LIFE MALAYSIA GROWTH FUND
2.5554
2.5554
2.5554
买方(令吉):2.5554
卖方(令吉):2.5554
净值(令吉):2.5554
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4223
1.4223
1.4223
买方(令吉):1.4223
卖方(令吉):1.4223
净值(令吉):1.4223
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0053
1.0053
1.0053
买方(令吉):1.0053
卖方(令吉):1.0053
净值(令吉):1.0053
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5684
1.5684
1.5684
买方(令吉):1.5684
卖方(令吉):1.5684
净值(令吉):1.5684
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9319
0.9319
0.9319
买方(令吉):0.9319
卖方(令吉):0.9319
净值(令吉):0.9319
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9792
0.9792
0.9792
买方(令吉):0.9792
卖方(令吉):0.9792
净值(令吉):0.9792
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0175
1.0175
1.0175
买方(令吉):1.0175
卖方(令吉):1.0175
净值(令吉):1.0175
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.1613
1.1613
1.1613
买方(令吉):1.1613
卖方(令吉):1.1613
净值(令吉):1.1613
SUN LIFE MALAYSIA SELECT BOND FUND
1.0692
1.0692
1.0692
买方(令吉):1.0692
卖方(令吉):1.0692
净值(令吉):1.0692
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.1978
1.1978
1.1978
买方(令吉):1.1978
卖方(令吉):1.1978
净值(令吉):1.1978
TOKIOMARINE-BOND FUND
1.9905
1.9905
1.9905
买方(令吉):1.9905
卖方(令吉):1.9905
净值(令吉):1.9905
TOKIOMARINE-DANA IKHTIAR
1.0316
1.0316
1.0316
买方(令吉):1.0316
卖方(令吉):1.0316
净值(令吉):1.0316
TOKIOMARINE-ENTERPRISE FUND
3.0610
3.0610
3.0610
买方(令吉):3.0610
卖方(令吉):3.0610
净值(令吉):3.0610
TOKIOMARINE-LUXURY FUND
0.3655
0.3655
0.3655
买方(令吉):0.3655
卖方(令吉):0.3655
净值(令吉):0.3655
TOKIOMARINE-MANAGED FUND
2.7552
2.7552
2.7552
买方(令吉):2.7552
卖方(令吉):2.7552
净值(令吉):2.7552
TOKIOMARINE-ORIENT FUND
1.6251
1.6251
1.6251
买方(令吉):1.6251
卖方(令吉):1.6251
净值(令吉):1.6251
YAKIN FUND
0.6776
0.6776
0.6776
买方(令吉):0.6776
卖方(令吉):0.6776
净值(令吉):0.6776
ZURICH BALANCED FUND
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 BILLION CAP FUND
0.564
0.564
0.564
买方(令吉):0.564
卖方(令吉):0.564
净值(令吉):0.564
ZURICH CHINA EDGE FUND
0.606
0.606
0.606
买方(令吉):0.606
卖方(令吉):0.606
净值(令吉):0.606
ZURICH DANA MAS MAJU
0.531
0.531
0.531
买方(令吉):0.531
卖方(令吉):0.531
净值(令吉):0.531
ZURICH DANA MAS YAKIN
0.662
0.662
0.662
买方(令吉):0.662
卖方(令吉):0.662
净值(令吉):0.662
ZURICH DANA SERI MULIA
0.716
0.716
0.716
买方(令吉):0.716
卖方(令吉):0.716
净值(令吉):0.716
ZURICH EUROPE EDGE FUND
0.533
0.533
0.533
买方(令吉):0.533
卖方(令吉):0.533
净值(令吉):0.533
ZURICH GLOBAL EDGE 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 GROWTH FUND
0.490
0.490
0.490
买方(令吉):0.490
卖方(令吉):0.490
净值(令吉):0.490
ZURICH HEALTH CARE FUND
0.544
0.544
0.544
买方(令吉):0.544
卖方(令吉):0.544
净值(令吉):0.544
ZURICH 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 INDIA EDGE FUND
0.691
0.691
0.691
买方(令吉):0.691
卖方(令吉):0.691
净值(令吉):0.691
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
0.561
0.561
0.561
买方(令吉):0.561
卖方(令吉):0.561
净值(令吉):0.561
ZURICH TAKAFUL SHARIAH FLEXI 2
0.605
0.605
0.605
买方(令吉):0.605
卖方(令吉):0.605
净值(令吉):0.605
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.765
0.765
0.765
买方(令吉):0.765
卖方(令吉):0.765
净值(令吉):0.765
ZURICH TAKAFUL SHARIAH GROWTH 2
0.622
0.622
0.622
买方(令吉):0.622
卖方(令吉):0.622
净值(令吉):0.622
ZURICH TAKAFUL SHARIAH GROWTH FUND
0.532
0.532
0.532
买方(令吉):0.532
卖方(令吉):0.532
净值(令吉):0.532
ZURICH TAKAFUL SHARIAH INCOME 2
0.643
0.643
0.643
买方(令吉):0.643
卖方(令吉):0.643
净值(令吉):0.643
ZURICH TAKAFUL SHARIAH INCOME 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 US EDGE FUND
0.612
0.612
0.612
买方(令吉):0.612
卖方(令吉):0.612
净值(令吉):0.612
ZURICH VULTURE FUND
0.578
0.578
0.578
买方(令吉):0.578
卖方(令吉):0.578
净值(令吉):0.578