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投联基金2019-02-15 08:00:25
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.51631 0.51631 0.51631
A-DANA BALANCED 1.19016 1.19016 1.19016
A-DANA EQUITY 0.64301 0.64301 0.64301
A-DANA INCOME 0.71970 0.71970 0.71970
ACTIVE BALANCED FUND 2.5202 2.5202 2.5202
ACTIVE BOND FUND 2.1813 2.1813 2.1813
AIA AGGRESSIVE FUND 4.06454 4.06454 4.06454
AIA ASIA OPPORTUNITY FUND 0.85076 0.85076 0.85076
AIA ASIA PLATINUM FUND 1.04807 1.04807 1.04807
AIA ASIAN DEBT FUND 2.26079 2.26079 2.26079
AIA ASIAN EQUITY FUND 0.26818 0.26818 0.26818
AIA BALANCED FUND 3.35960 3.35960 3.35960
AIA DANA BON* 0.76881 0.76881 0.76881
AIA DANA DINAMIK* 3.21238 3.21238 3.21238
AIA DANA PROGRESIF* 2.23904 2.23904 2.23904
AIA ELEVEN PLUS FUND 0.83234 0.83234 0.83234
AIA EQUITY DIVIDEND FUND 0.72484 0.72484 0.72484
AIA EQUITY PLUS FUND 3.75507 3.75507 3.75507
AIA FIXED INCOME FUND 2.65820 2.65820 2.65820
AIA GLOBAL BOND FUND 1.03233 1.03233 1.03233
AIA GLOBAL BOND FUND 1 1.03277 1.03277 1.03277
AIA GLOBAL BOND FUND 2 0.98790 0.98790 0.98790
AIA GLOBAL BOND FUND 3 0.95346 0.95346 0.95346
AIA GLOBAL BOND FUND 4 0.94498 0.94498 0.94498
AIA GLOBAL BOND FUND 5 0.93133 0.93133 0.93133
AIA GLOBAL BOND FUND 6 0.91379 0.91379 0.91379
AIA GLOBAL BOND FUND 7 0.90966 0.90966 0.90966
AIA GLOBAL BOND FUND 8 0.92383 0.92383 0.92383
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.69405 0.69405 0.69405
AIA INTERNATIONAL SMALL CAP FUND 0.93244 0.93244 0.93244
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