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投联基金2018-09-25 14:00:38
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股票名称买方(令吉)卖方(令吉)净值(令吉)
ISTIQRAR 1.499 1.499 1.499
ITTIZAN 1.866 1.866 1.866
JATI FUND 0.8767 0.8767 0.8767
LION ASIA PAC FUND 0.836 0.836 0.836
LION AU -I FUND 1.318 1.318 1.318
LION BALANCED FUND 4.549 4.549 4.549
LION ENHANCED EQUITY FUND 2.024 2.024 2.024
LION FIXED INCOME 3.001 3.001 3.001
LION GROWTH FUND 2.123 2.123 2.123
LION PROGRESSIVE FUND 3.934 3.934 3.934
LION STRATEGIC FUND 2.647 2.647 2.647
LION UK -I FUND 1.319 1.319 1.319
LION US -I FUND 2.491 2.491 2.491
MANAGED FUND 4.1435 4.1435 4.1435
MANULIFE ASIA-PACIFIC REIT FUND 1.0206 1.0206 1.0206
MANULIFE ASIAN SMALL CAP GROWTH FUND 1.0797 1.0797 1.0797
MANULIFE CHINA VALUE FUND 1.2825 1.2825 1.2825
MANULIFE DIVIDEND FUND 0.9640 0.9640 0.9640
MANULIFE EAP MANAGED FUND (TRANCHE 1) 0.8738 0.8738 0.8738
MANULIFE EAP MANAGED FUND (TRANCHE 10) 0.9431 0.9431 0.9431
MANULIFE EAP MANAGED FUND (TRANCHE 2) 0.8825 0.8825 0.8825
MANULIFE EAP MANAGED FUND (TRANCHE 3) 0.8746 0.8746 0.8746
MANULIFE EAP MANAGED FUND (TRANCHE 4) 0.8914 0.8914 0.8914
MANULIFE EAP MANAGED FUND (TRANCHE 5) 0.9245 0.9245 0.9245
MANULIFE EAP MANAGED FUND (TRANCHE 6) 0.9327 0.9327 0.9327
MANULIFE EAP MANAGED FUND (TRANCHE 7) 0.9285 0.9285 0.9285
MANULIFE EAP MANAGED FUND (TRANCHE 8) 0.9573 0.9573 0.9573
MANULIFE EAP MANAGED FUND (TRANCHE 9) 0.9435 0.9435 0.9435
MANULIFE EGA MANAGED FUND (TRANCHE 1) 0.8814 0.8814 0.8814
MANULIFE EGA MANAGED FUND (TRANCHE 10) 0.9333 0.9333 0.9333
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