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投联基金2018-10-12 08:00:25
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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 11) 0.9143 0.9143 0.9143
MANULIFE EGA MANAGED FUND (TRANCHE 12) 0.9097 0.9097 0.9097
MANULIFE EGA MANAGED FUND (TRANCHE 13) 0.8984 0.8984 0.8984
MANULIFE EGA MANAGED FUND (TRANCHE 14) 0.9039 0.9039 0.9039
MANULIFE EGA MANAGED FUND (TRANCHE 15) 0.9026 0.9026 0.9026
MANULIFE EGA MANAGED FUND (TRANCHE 16) 0.8997 0.8997 0.8997
MANULIFE EGA MANAGED FUND (TRANCHE 17) 0.9254 0.9254 0.9254
MANULIFE EGA MANAGED FUND (TRANCHE 18) 0.9301 0.9301 0.9301
MANULIFE EGA MANAGED FUND (TRANCHE 19) 0.9277 0.9277 0.9277
MANULIFE EGA MANAGED FUND (TRANCHE 2) 0.8635 0.8635 0.8635
MANULIFE EGA MANAGED FUND (TRANCHE 20) 0.9266 0.9266 0.9266
MANULIFE EGA MANAGED FUND (TRANCHE 21) 0.9172 0.9172 0.9172
MANULIFE EGA MANAGED FUND (TRANCHE 22) 0.9124 0.9124 0.9124
MANULIFE EGA MANAGED FUND (TRANCHE 23) 0.9170 0.9170 0.9170
MANULIFE EGA MANAGED FUND (TRANCHE 24) 0.9016 0.9016 0.9016
MANULIFE EGA MANAGED FUND (TRANCHE 25) 0.9013 0.9013 0.9013
MANULIFE EGA MANAGED FUND (TRANCHE 26) 0.9021 0.9021 0.9021
MANULIFE EGA MANAGED FUND (TRANCHE 27) 0.9020 0.9020 0.9020
MANULIFE EGA MANAGED FUND (TRANCHE 28) 0.8978 0.8978 0.8978
MANULIFE EGA MANAGED FUND (TRANCHE 29) 0.9004 0.9004 0.9004
MANULIFE EGA MANAGED FUND (TRANCHE 3) 0.8875 0.8875 0.8875
MANULIFE EGA MANAGED FUND (TRANCHE 4) 0.8879 0.8879 0.8879
MANULIFE EGA MANAGED FUND (TRANCHE 5) 0.8696 0.8696 0.8696
MANULIFE EGA MANAGED FUND (TRANCHE 6) 0.8743 0.8743 0.8743
MANULIFE EGA MANAGED FUND (TRANCHE 7) 0.8771 0.8771 0.8771
MANULIFE EGA MANAGED FUND (TRANCHE 8) 0.9253 0.9253 0.9253
MANULIFE EGA MANAGED FUND (TRANCHE 9) 0.9237 0.9237 0.9237
MANULIFE EMERGING EASTERN EUROPE FUND 0.7382 0.7382 0.7382
MANULIFE FLEXI INVEST FUND 1.4561 1.4561 1.4561
MANULIFE GLOBAL BOND FUND 0.8986 0.8986 0.8986
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