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投联基金2018-12-19 08:00:28
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股票名称买方(令吉)卖方(令吉)净值(令吉)
PRULINK EURO EQUITY FUND 0.48963 0.48963 0.48963
PRULINK GLOBAL LEADERS FUND 0.60027 0.60027 0.60027
PRULINK GLOBAL MARKET NAVIGATOR FUND 1.89241 1.89241 1.89241
PRULINK GOLDEN BOND FUND 1.49411 1.49411 1.49411
PRULINK GOLDEN BOND FUND 2 1.26461 1.26461 1.26461
PRULINK GOLDEN EQUITY FUND 1.67232 1.67232 1.67232
PRULINK GOLDEN EQUITY FUND 2 1.11814 1.11814 1.11814
PRULINK GOLDEN MANAGED FUND 1.20837 1.20837 1.20837
PRULINK INCOME PLUS FUND 0.50243 0.50243 0.50243
PRULINK JAPAN DYNAMIC FUND 0.51018 0.51018 0.51018
PRULINK MANAGED FUND 3.37128 3.37128 3.37128
PRULINK MANAGED FUND 11 2.11256 2.11256 2.11256
PRULINK MONEY MARKET FUND 1.28997 1.28997 1.28997
PRULINK STRATEGIC MANAGED FUND 0.52962 0.52962 0.52962
SELECT BALANCE FUND 0.6275 0.6275 0.6275
SELECT BOND FUND 0.6422 0.6422 0.6422
SELECT DIVIDEND FUND 0.6236 0.6236 0.6236
STABLE FUND:(STA) 1.851 1.851 1.851
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND 1.0716 1.0716 1.0716
SUN LIFE ISLAMIC WORLD EQUITY FUND 1.0432 1.0432 1.0432
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND 1.1135 1.1135 1.1135
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND 1.2355 1.2355 1.2355
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND 1.1060 1.1060 1.1060
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND 1.9455 1.9455 1.9455
SUN LIFE MALAYSIA BALANCED MODERATE FUND 1.6887 1.6887 1.6887
SUN LIFE MALAYSIA BALANCED STABLE FUND 1.4610 1.4610 1.4610
SUN LIFE MALAYSIA CONSERVATIVE FUND 1.3359 1.3359 1.3359
SUN LIFE MALAYSIA EQUITY INCOME FUND 1.2422 1.2422 1.2422
SUN LIFE MALAYSIA GLOBAL TITANS FUND 1.4602 1.4602 1.4602
SUN LIFE MALAYSIA GROWTH FUND 2.4083 2.4083 2.4083
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