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投联基金2017-02-23 19:31:18
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A DANA BALANCED 1.2696 1.2696 1.2696
A-DALI EQUITY 0.560 0.560 0.560
A-DANA BALANCED 1.270 1.270 1.270
A-DANA EQUITY 0.730 0.730 0.730
A-DANA INCOME 0.650 0.650 0.650
ACTIVE BALANCED FUND 2.3618 2.3618 2.3618
ACTIVE BOND FUND 2.0100 2.0100 2.0100
AIA AGGRESSIVE FUND 4.451 4.451 4.451
AIA ASIA OPPORTUNITY FUND 0.851 0.851 0.851
AIA ASIA PLATINUM FUND 0.977 0.977 0.977
AIA ASIAN DEBT FUND 2.332 2.332 2.332
AIA ASIAN EQUITY FUND 0.251 0.251 0.251
AIA BALANCE FUND 3.448 3.448 3.448
AIA DANA BON 0.696 0.696 0.696
AIA DANA DINAMIK 3.758 3.758 3.758
AIA DANA PROGRESIF 2.478 2.478 2.478
AIA ELEVEN PLUS FUND 0.854 0.854 0.854
AIA EQUITY DIVIDEND FUND 0.732 0.732 0.732
AIA EQUITY PLUS FUND 4.072 4.072 4.072
AIA FIXED INCOME FUND 2.420 2.420 2.420
AIA GLOBAL BOND FUND 1.087 1.087 1.087
AIA GLOBAL BOND FUND 1 1.088 1.088 1.088
AIA GLOBAL BOND FUND 2 1.040 1.040 1.040
AIA GLOBAL BOND FUND 3 1.013 1.013 1.013
AIA GLOBAL BOND FUND 4 1.005 1.005 1.005
AIA GLOBAL BOND FUND 5 0.998 0.998 0.998
AIA GLOBAL BOND FUND 6 0.982 0.982 0.982
AIA GLOBAL BOND FUND 7 0.989 0.989 0.989
AIA GLOBAL BOND FUND 8 1.007 1.007 1.007
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.730 0.730 0.730
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