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投联基金2018-10-22 08:00:28
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股票名称买方(令吉)卖方(令吉)净值(令吉)
ITTIZAN 1.820 1.820 1.820
JATI FUND 0.8424 0.8424 0.8424
LION ASIA PAC FUND 0.767 0.767 0.767
LION AU -I FUND 1.248 1.248 1.248
LION BALANCED FUND 4.461 4.461 4.461
LION ENHANCED EQUITY FUND 1.936 1.936 1.936
LION FIXED INCOME 3.016 3.016 3.016
LION GROWTH FUND 2.046 2.046 2.046
LION PROGRESSIVE FUND 3.820 3.820 3.820
LION STRATEGIC FUND 2.575 2.575 2.575
LION UK -I FUND 1.247 1.247 1.247
LION US -I FUND 2.382 2.382 2.382
MANAGED FUND 4.0056 4.0056 4.0056
MANULIFE ASIA-PACIFIC REIT FUND 0.9866 0.9866 0.9866
MANULIFE ASIAN SMALL CAP GROWTH FUND 0.9734 0.9734 0.9734
MANULIFE CHINA VALUE FUND 1.1673 1.1673 1.1673
MANULIFE DIVIDEND FUND 0.9244 0.9244 0.9244
MANULIFE EAP MANAGED FUND (TRANCHE 1) 0.8577 0.8577 0.8577
MANULIFE EAP MANAGED FUND (TRANCHE 10) 0.9257 0.9257 0.9257
MANULIFE EAP MANAGED FUND (TRANCHE 11) 0.9294 0.9294 0.9294
MANULIFE EAP MANAGED FUND (TRANCHE 2) 0.8515 0.8515 0.8515
MANULIFE EAP MANAGED FUND (TRANCHE 3) 0.8585 0.8585 0.8585
MANULIFE EAP MANAGED FUND (TRANCHE 4) 0.8749 0.8749 0.8749
MANULIFE EAP MANAGED FUND (TRANCHE 5) 0.8928 0.8928 0.8928
MANULIFE EAP MANAGED FUND (TRANCHE 6) 0.9155 0.9155 0.9155
MANULIFE EAP MANAGED FUND (TRANCHE 7) 0.9113 0.9113 0.9113
MANULIFE EAP MANAGED FUND (TRANCHE 8) 0.9250 0.9250 0.9250
MANULIFE EAP MANAGED FUND (TRANCHE 9) 0.9261 0.9261 0.9261
MANULIFE EGA MANAGED FUND (TRANCHE 1) 0.8332 0.8332 0.8332
MANULIFE EGA MANAGED FUND (TRANCHE 10) 0.8832 0.8832 0.8832
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