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投联基金2017-04-17 08:00:31
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股票名称买方(令吉)卖方(令吉)净值(令吉)
PRULINK DRAGON PEACOCK FUND 1.6869 1.6869 1.6869
PRULINK DYNA GROWTH 1 FUND 1.0120 1.0120 1.0120
PRULINK DYNA GROWTH II FUND 1.0482 1.0482 1.0482
PRULINK DYNA GROWTH III FUND 1.0934 1.0934 1.0934
PRULINK DYNA GROWTH IV FUND 1.1473 1.1473 1.1473
PRULINK EDUCATION BOND FUND 1.2945 1.2945 1.2945
PRULINK EDUCATION EQUITY FUND 1.5382 1.5382 1.5382
PRULINK EQUITY FOCUS FUND 0.5255 0.5255 0.5255
PRULINK EQUITY FUND 4.1857 4.1857 4.1857
PRULINK EQUITY INCOME FUND 0.5510 0.5510 0.5510
PRULINK EURO EQUITY FUND 0.5520 0.5520 0.5520
PRULINK GLOBAL LEADERS FUND 0.5599 0.5599 0.5599
PRULINK GLOBAL MARKET 1.9875 1.9875 1.9875
PRULINK GOLDEN BOND FUND 1.4085 1.4085 1.4085
PRULINK GOLDEN BOND FUND II 1.1803 1.1803 1.1803
PRULINK GOLDEN EQUITY FUND 1.6405 1.6405 1.6405
PRULINK GOLDEN EQUITY FUND II 1.2076 1.2076 1.2076
PRULINK GOLDEN MANAGED FUND 1.1460 1.1460 1.1460
PRULINK JAPAN DYNAMIC FUND 0.4846 0.4846 0.4846
PRULINK MANAGED FUND 3.3967 3.3967 3.3967
PRULINK MANAGED FUND 11 2.1358 2.1358 2.1358
PRULINK MONEY MARKET FUND 1.2267 1.2267 1.2267
PRULINK STRATEGIC MANAGED FUND 0.4999 0.4999 0.4999
SELECT BALANCE FUND 0.6658 0.6658 0.6658
SELECT BOND FUND 0.6757 0.6757 0.6757
SELECT DIVIDEND FUND 0.6542 0.6542 0.6542
SIP AGGRESSIVE PORTFOLIO S$1.2691 S$1.2691 S$1.2691
SIP BALANCED PORTFOLIO S$1.3222 S$1.3222 S$1.3222
SIP GROWTH PORTFOLIO S$1.2990 S$1.2990 S$1.2990
SMART INVEST GAIN FUND 0.986 0.986 0.986
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