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投联基金2018-10-12 08:00:26
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股票名称买方(令吉)卖方(令吉)净值(令吉)
PRULINK ASIA EQUITY FUND 1.3828 1.3828 1.3828
PRULINK ASIA HIGH YIELD 0.5532 0.5532 0.5532
PRULINK ASIA LOCAL BOND FUND 1.8324 1.8324 1.8324
PRULINK ASIA MANAGED FUND 1.8396 1.8396 1.8396
PRULINK ASIA PROPERTY SECURITIES FUND 1.6480 1.6480 1.6480
PRULINK ASIAN MULTI ASSET FUND 0.5044 0.5044 0.5044
PRULINK BOND FUND 3.3127 3.3127 3.3127
PRULINK DANA AMAN 2.4864 2.4864 2.4864
PRULINK DANA UNGGUL 3.6525 3.6525 3.6525
PRULINK DANA URUS 3.1538 3.1538 3.1538
PRULINK DANA URUS 11 2.3299 2.3299 2.3299
PRULINK DRAGON PEACOCK FUND 1.6617 1.6617 1.6617
PRULINK DYNA GROWTH I FUND 0.9964 0.9964 0.9964
PRULINK DYNA GROWTH II FUND 1.0030 1.0030 1.0030
PRULINK DYNA GROWTH III FUND 1.0129 1.0129 1.0129
PRULINK DYNA GROWTH IV FUND 1.0494 1.0494 1.0494
PRULINK EDUCATION BOND FUND 1.3648 1.3648 1.3648
PRULINK EDUCATION EQUITY FUND 1.6022 1.6022 1.6022
PRULINK EQUITY FOCUS FUND 0.5804 0.5804 0.5804
PRULINK EQUITY FUND 4.3598 4.3598 4.3598
PRULINK EQUITY INCOME FUND 0.5976 0.5976 0.5976
PRULINK EURO EQUITY FUND 0.5302 0.5302 0.5302
PRULINK GLOBAL LEADERS FUND 0.6509 0.6509 0.6509
PRULINK GLOBAL MARKET 2.0056 2.0056 2.0056
PRULINK GOLDEN BOND FUND 1.4835 1.4835 1.4835
PRULINK GOLDEN BOND FUND II 1.2544 1.2544 1.2544
PRULINK GOLDEN EQUITY FUND 1.7815 1.7815 1.7815
PRULINK GOLDEN EQUITY FUND II 1.2399 1.2399 1.2399
PRULINK GOLDEN MANAGED FUND 1.2162 1.2162 1.2162
PRULINK INCOME PLUS 0.5009 0.5009 0.5009
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