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投联基金2019-05-24 13:00:21
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.69595 0.69595 0.69595
A-DANA BALANCED 1.20619 1.20619 1.20619
A-DANA EQUITY 0.64695 0.64695 0.64695
A-DANA INCOME 0.74375 0.74375 0.74375
ACTIVE BALANCED FUND 2.4961 2.4961 2.4961
ACTIVE BOND FUND 2.1814 2.1814 2.1814
AIA AGGRESSIVE FUND 0.51714 0.51714 0.51714
AIA ASIA OPPORTUNITY FUND 3.98137 3.98137 3.98137
AIA ASIA PLATINUM FUND 0.84893 0.84893 0.84893
AIA ASIAN DEBT FUND 1.07034 1.07034 1.07034
AIA ASIAN EQUITY FUND 2.3868 2.3868 2.3868
AIA BALANCED FUND 0.26089 0.26089 0.26089
AIA DANA BON* 3.35069 3.35069 3.35069
AIA DANA DINAMIK* 0.79416 0.79416 0.79416
AIA DANA PROGRESIF* 3.23113 3.23113 3.23113
AIA ELEVEN PLUS FUND 2.26539 2.26539 2.26539
AIA EQUITY DIVIDEND FUND 0.85835 0.85835 0.85835
AIA EQUITY PLUS FUND 0.71976 0.71976 0.71976
AIA FIXED INCOME FUND 3.68258 3.68258 3.68258
AIA GLOBAL BOND FUND 2.73009 2.73009 2.73009
AIA GLOBAL BOND FUND 1 0.99486 0.99486 0.99486
AIA GLOBAL BOND FUND 2 1.03084 1.03084 1.03084
AIA GLOBAL BOND FUND 3 0.98647 0.98647 0.98647
AIA GLOBAL BOND FUND 4 0.95218 0.95218 0.95218
AIA GLOBAL BOND FUND 5 0.94346 0.94346 0.94346
AIA GLOBAL BOND FUND 6 0.93033 0.93033 0.93033
AIA GLOBAL BOND FUND 7 0.91261 0.91261 0.91261
AIA GLOBAL BOND FUND 8 0.90867 0.90867 0.90867
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.92292 0.92292 0.92292
AIA INTERNATIONAL SMALL CAP FUND 0.72613 0.72613 0.72613
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