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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)
STABLE FUND:(STA) 1.780 1.780 1.780
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND 1.0768 1.0768 1.0768
SUN LIFE ISLAMIC WORLD EQUITY FUND 1.0863 1.0863 1.0863
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND 1.0755 1.0755 1.0755
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND 1.1749 1.1749 1.1749
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND 1.1209 1.1209 1.1209
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND 1.9400 1.9400 1.9400
SUN LIFE MALAYSIA BALANCED MODERATE FUND 1.6530 1.6530 1.6530
SUN LIFE MALAYSIA BALANCED STABLE FUND 1.4080 1.4080 1.4080
SUN LIFE MALAYSIA CONSERVATIVE FUND 1.2572 1.2572 1.2572
SUN LIFE MALAYSIA EQUITY INCOME FUND 1.1934 1.1934 1.1934
SUN LIFE MALAYSIA GLOBAL TITANS FUND 1.4602 1.4602 1.4602
SUN LIFE MALAYSIA GROWTH FUND 2.4527 2.4527 2.4527
SUN LIFE MALAYSIA ISLAMIC BOND FUND 1.2605 1.2605 1.2605
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND 1.5537 1.5537 1.5537
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND 1.4168 1.4168 1.4168
SUN LIFE MALAYSIA WORLD EQUITY FUND 1.1107 1.1107 1.1107
TAKAFULINK DANA BON 1.4916 1.4916 1.4916
TAKAFULINK DANA EKUITI 2.1789 2.1789 2.1789
TAKAFULINK DANA EKUITI DINASTI 1.7682 1.7682 1.7682
TAKAFULINK DANA URUS 2.0210 2.0210 2.0210
TOKIOMARINE-BOND FUND 1.7677 1.7677 1.7677
TOKIOMARINE-DANA IKHTIAR 1.0720 1.0720 1.0720
TOKIOMARINE-ENTERPRISE FUND 3.2696 3.2696 3.2696
TOKIOMARINE-LUXURY FUND 0.3620 0.3620 0.3620
TOKIOMARINE-MANAGED FUND 2.7896 2.7896 2.7896
TOKIOMARINE-ORIENT FUND 1.5877 1.5877 1.5877
YAKIN FUND 0.6452 0.6452 0.6452
ZURICH BALANCED FUND 0.5330 0.5330 0.5330
ZURICH BILLION CAP FUND 0.5650 0.5650 0.5650
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