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投联基金2018-10-19 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 0.53389 0.53389 0.53389
A-DANA BALANCED 1.21397 1.21397 1.21397
A-DANA EQUITY 0.67026 0.67026 0.67026
A-DANA INCOME 0.70427 0.70427 0.70427
ACTIVE BALANCED FUND 2.5219 2.5219 2.5219
ACTIVE BOND FUND 2.1782 2.1782 2.1782
AIA AGGRESSIVE FUND 4.21369 4.21369 4.21369
AIA ASIA OPPORTUNITY FUND 0.82319 0.82319 0.82319
AIA ASIA PLATINUM FUND 1.03729 1.03729 1.03729
AIA ASIAN DEBT FUND 2.22454 2.22454 2.22454
AIA ASIAN EQUITY FUND 0.25426 0.25426 0.25426
AIA BALANCED FUND 3.40881 3.40881 3.40881
AIA DANA BON* 0.75439 0.75439 0.75439
AIA DANA DINAMIK* 3.32062 3.32062 3.32062
AIA DANA PROGRESIF* 2.30514 2.30514 2.30514
AIA ELEVEN PLUS FUND 0.83959 0.83959 0.83959
AIA EQUITY DIVIDEND FUND 0.72742 0.72742 0.72742
AIA EQUITY PLUS FUND 3.86415 3.86415 3.86415
AIA FIXED INCOME FUND 2.60102 2.60102 2.60102
AIA GLOBAL BOND FUND 1.01315 1.01315 1.01315
AIA GLOBAL BOND FUND 1 1.01196 1.01196 1.01196
AIA GLOBAL BOND FUND 2 0.96612 0.96612 0.96612
AIA GLOBAL BOND FUND 3 0.93003 0.93003 0.93003
AIA GLOBAL BOND FUND 4 0.92210 0.92210 0.92210
AIA GLOBAL BOND FUND 5 0.90856 0.90856 0.90856
AIA GLOBAL BOND FUND 6 0.89136 0.89136 0.89136
AIA GLOBAL BOND FUND 7 0.88731 0.88731 0.88731
AIA GLOBAL BOND FUND 8 0.90137 0.90137 0.90137
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.72151 0.72151 0.72151
AIA INTERNATIONAL SMALL CAP FUND 0.96588 0.96588 0.96588
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