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投联基金2018-10-22 08:00:27
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股票名称买方(令吉)卖方(令吉)净值(令吉)
MANULIFE GLOBAL BOND FUND 10 0.8764 0.8764 0.8764
MANULIFE GLOBAL BOND FUND 11 0.8726 0.8726 0.8726
MANULIFE GLOBAL BOND FUND 12 0.8659 0.8659 0.8659
MANULIFE GLOBAL BOND FUND 13 0.8842 0.8842 0.8842
MANULIFE GLOBAL BOND FUND 14 0.8863 0.8863 0.8863
MANULIFE GLOBAL BOND FUND 2 0.8873 0.8873 0.8873
MANULIFE GLOBAL BOND FUND 3 0.8648 0.8648 0.8648
MANULIFE GLOBAL BOND FUND 4 0.8789 0.8789 0.8789
MANULIFE GLOBAL BOND FUND 5 0.8786 0.8786 0.8786
MANULIFE GLOBAL BOND FUND 6 0.8604 0.8604 0.8604
MANULIFE GLOBAL BOND FUND 7 0.8884 0.8884 0.8884
MANULIFE GLOBAL BOND FUND 8 0.8826 0.8826 0.8826
MANULIFE GLOBAL BOND FUND 9 0.8648 0.8648 0.8648
MANULIFE GLOBAL SELECT FUND - SERIES 01 0.8245 0.8245 0.8245
MANULIFE GLOBAL SELECT FUND - TRANCHE 02 0.8135 0.8135 0.8135
MANULIFE GLOBAL SELECT FUND - TRANCHE 03 0.9111 0.9111 0.9111
MANULIFE GLOBAL SELECT FUND - TRANCHE 04 1.0186 1.0186 1.0186
MANULIFE GLOBAL SELECT FUND - TRANCHE 05 1.0503 1.0503 1.0503
MANULIFE PROGRESS FUND 1.1527 1.1527 1.1527
MYBALANCED FUND 1.273 1.273 1.273
MYBLUE CHIPS FUND 1.330 1.330 1.330
MYDIVIDEND FUND 1.420 1.420 1.420
MYEQUITY INDEX FUND 1.703 1.703 1.703
MYGROWTH FUND 1.301 1.301 1.301
PB INCOME PLUS 2 FUND 0.78301 0.78301 0.78301
PB INCOME PLUS FUND 0.74332 0.74332 0.74332
PREMIER EQUITY FUND (TEF) 1.212 1.212 1.212
PREMIER GLOBAL EQUITY FUND 1.179 1.179 1.179
PREMIER INCOME FUND (MIF) 1.007 1.007 1.007
PREMIER INDEX FUND (ITF) 1.557 1.557 1.557
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