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投联基金2017-04-17 08:00:29
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股票名称买方(令吉)卖方(令吉)净值(令吉)
MANULIFE EGA MANAGED FUND (TRANCHE 19) 0.9636 0.9636 0.9636
MANULIFE EGA MANAGED FUND (TRANCHE 2) 0.9028 0.9028 0.9028
MANULIFE EGA MANAGED FUND (TRANCHE 20) 0.9625 0.9625 0.9625
MANULIFE EGA MANAGED FUND (TRANCHE 21) 0.9535 0.9535 0.9535
MANULIFE EGA MANAGED FUND (TRANCHE 22) 0.9492 0.9492 0.9492
MANULIFE EGA MANAGED FUND (TRANCHE 3) 0.9253 0.9253 0.9253
MANULIFE EGA MANAGED FUND (TRANCHE 4) 0.9261 0.9261 0.9261
MANULIFE EGA MANAGED FUND (TRANCHE 5) 0.9086 0.9086 0.9086
MANULIFE EGA MANAGED FUND (TRANCHE 6) 0.9128 0.9128 0.9128
MANULIFE EGA MANAGED FUND (TRANCHE 7) 0.9157 0.9157 0.9157
MANULIFE EGA MANAGED FUND (TRANCHE 8) 0.9612 0.9612 0.9612
MANULIFE EGA MANAGED FUND (TRANCHE 9) 0.9596 0.9596 0.9596
MANULIFE EMERGING EASTERN EUROPE FUND 0.7594 0.7594 0.7594
MANULIFE FLEXI INVEST FUND 1.5615 1.5615 1.5615
MANULIFE GLOBAL BOND FUND 1.0199 1.0199 1.0199
MANULIFE GLOBAL BOND FUND - SERIES 01 0.8756 0.8756 0.8756
MANULIFE GLOBAL BOND FUND (UNIVERSAL) 1.1045 1.1045 1.1045
MANULIFE GLOBAL BOND FUND 10 1.0104 1.0104 1.0104
MANULIFE GLOBAL BOND FUND 11 1.0073 1.0073 1.0073
MANULIFE GLOBAL BOND FUND 2 1.0231 1.0231 1.0231
MANULIFE GLOBAL BOND FUND 3 0.9991 0.9991 0.9991
MANULIFE GLOBAL BOND FUND 4 1.0131 1.0131 1.0131
MANULIFE GLOBAL BOND FUND 5 1.0137 1.0137 1.0137
MANULIFE GLOBAL BOND FUND 6 0.9944 0.9944 0.9944
MANULIFE GLOBAL BOND FUND 7 1.0230 1.0230 1.0230
MANULIFE GLOBAL BOND FUND 8 1.0180 1.0180 1.0180
MANULIFE GLOBAL BOND FUND 9 0.9991 0.9991 0.9991
MANULIFE GLOBAL SELECT FUND (UNIVERSAL) 0.9787 0.9787 0.9787
MANULIFE GLOBAL SELECT FUND 12 0.0002 0.0002 0.0002
MANULIFE GLOBAL SELECT FUND 13 1.0185 1.0185 1.0185
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