主页 > 股市报价 > 投联基金
投联基金2018-12-14 08:00:24
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 0.51352 0.51352 0.51352
A-DANA BALANCED 1.17492 1.17492 1.17492
A-DANA EQUITY 0.63686 0.63686 0.63686
A-DANA INCOME 0.70953 0.70953 0.70953
ACTIVE BALANCED FUND 2.4771 2.4771 2.4771
ACTIVE BOND FUND 2.1584 2.1584 2.1584
AIA AGGRESSIVE FUND 3.96375 3.96375 3.96375
AIA ASIA OPPORTUNITY FUND 0.81745 0.81745 0.81745
AIA ASIA PLATINUM FUND 1.03875 1.03875 1.03875
AIA ASIAN DEBT FUND 2.22819 2.22819 2.22819
AIA ASIAN EQUITY FUND 0.25659 0.25659 0.25659
AIA BALANCED FUND 3.29884 3.29884 3.29884
AIA DANA BON* 0.75964 0.75964 0.75964
AIA DANA DINAMIK* 3.17036 3.17036 3.17036
AIA DANA PROGRESIF* 2.20785 2.20785 2.20785
AIA ELEVEN PLUS FUND 0.81321 0.81321 0.81321
AIA EQUITY DIVIDEND FUND 0.70267 0.70267 0.70267
AIA EQUITY PLUS FUND 3.66097 3.66097 3.66097
AIA FIXED INCOME FUND 2.62189 2.62189 2.62189
AIA GLOBAL BOND FUND 1.02111 1.02111 1.02111
AIA GLOBAL BOND FUND 1 1.02111 1.02111 1.02111
AIA GLOBAL BOND FUND 2 0.97553 0.97553 0.97553
AIA GLOBAL BOND FUND 3 0.94049 0.94049 0.94049
AIA GLOBAL BOND FUND 4 0.93187 0.93187 0.93187
AIA GLOBAL BOND FUND 5 0.91863 0.91863 0.91863
AIA GLOBAL BOND FUND 6 0.90125 0.90125 0.90125
AIA GLOBAL BOND FUND 7 0.89672 0.89672 0.89672
AIA GLOBAL BOND FUND 8 0.91120 0.91120 0.91120
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.69013 0.69013 0.69013
AIA INTERNATIONAL SMALL CAP FUND 0.91269 0.91269 0.91269
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