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投联基金2017-03-20 19:32:10
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A DANA BALANCED 1.2940 1.2940 1.2940
A-DALI EQUITY 0.567 0.567 0.567
A-DANA BALANCED 1.291 1.291 1.291
A-DANA EQUITY 0.747 0.747 0.747
A-DANA INCOME 0.652 0.652 0.652
ACTIVE BALANCED FUND 2.4042 2.4042 2.4042
ACTIVE BOND FUND 2.0322 2.0322 2.0322
AIA AGGRESSIVE FUND 4.592 4.592 4.592
AIA ASIA OPPORTUNITY FUND 0.868 0.868 0.868
AIA ASIA PLATINUM FUND 0.994 0.994 0.994
AIA ASIAN DEBT FUND 2.321 2.321 2.321
AIA ASIAN EQUITY FUND 0.258 0.258 0.258
AIA BALANCE FUND 3.517 3.517 3.517
AIA DANA BON 0.698 0.698 0.698
AIA DANA DINAMIK 3.837 3.837 3.837
AIA DANA PROGRESIF 2.518 2.518 2.518
AIA ELEVEN PLUS FUND 0.862 0.862 0.862
AIA EQUITY DIVIDEND FUND 0.743 0.743 0.743
AIA EQUITY PLUS FUND 4.180 4.180 4.180
AIA FIXED INCOME FUND 2.423 2.423 2.423
AIA GLOBAL BOND FUND 1.102 1.102 1.102
AIA GLOBAL BOND FUND 1 1.092 1.092 1.092
AIA GLOBAL BOND FUND 2 1.055 1.055 1.055
AIA GLOBAL BOND FUND 3 1.016 1.016 1.016
AIA GLOBAL BOND FUND 4 1.020 1.020 1.020
AIA GLOBAL BOND FUND 5 1.000 1.000 1.000
AIA GLOBAL BOND FUND 6 0.995 0.995 0.995
AIA GLOBAL BOND FUND 7 0.991 0.991 0.991
AIA GLOBAL BOND FUND 8 1.021 1.021 1.021
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.735 0.735 0.735
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