主页 > 股市报价 > 投联基金
投联基金2018-10-12 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 0.54859 0.54859 0.54859
A-DANA BALANCED 1.23347 1.23347 1.23347
A-DANA EQUITY 0.68535 0.68535 0.68535
A-DANA INCOME 0.70382 0.70382 0.70382
ACTIVE BALANCED FUND 2.5323 2.5323 2.5323
ACTIVE BOND FUND 2.1816 2.1816 2.1816
AIA AGGRESSIVE FUND 4.33630 4.33630 4.33630
AIA ASIA OPPORTUNITY FUND 0.84323 0.84323 0.84323
AIA ASIA PLATINUM FUND 1.05368 1.05368 1.05368
AIA ASIAN DEBT FUND 2.22351 2.22351 2.22351
AIA ASIAN EQUITY FUND 0.25893 0.25893 0.25893
AIA BALANCED FUND 3.47578 3.47578 3.47578
AIA DANA BON* 0.75380 0.75380 0.75380
AIA DANA DINAMIK* 3.40368 3.40368 3.40368
AIA DANA PROGRESIF* 2.34530 2.34530 2.34530
AIA ELEVEN PLUS FUND 0.86124 0.86124 0.86124
AIA EQUITY DIVIDEND FUND 0.74802 0.74802 0.74802
AIA EQUITY PLUS FUND 3.97043 3.97043 3.97043
AIA FIXED INCOME FUND 2.60008 2.60008 2.60008
AIA GLOBAL BOND FUND 1.01325 1.01325 1.01325
AIA GLOBAL BOND FUND 1 1.01205 1.01205 1.01205
AIA GLOBAL BOND FUND 2 0.96618 0.96618 0.96618
AIA GLOBAL BOND FUND 3 0.93004 0.93004 0.93004
AIA GLOBAL BOND FUND 4 0.92215 0.92215 0.92215
AIA GLOBAL BOND FUND 5 0.90858 0.90858 0.90858
AIA GLOBAL BOND FUND 6 0.89138 0.89138 0.89138
AIA GLOBAL BOND FUND 7 0.88734 0.88734 0.88734
AIA GLOBAL BOND FUND 8 0.90137 0.90137 0.90137
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.74422 0.74422 0.74422
AIA INTERNATIONAL SMALL CAP FUND 1.00521 1.00521 1.00521
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