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投联基金2018-10-19 08:00:27
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股票名称买方(令吉)卖方(令吉)净值(令吉)
TAKAFULINK DANA DINAMIK 0.9729 0.9729 0.9729
TAKAFULINK DANA EKUITI 2.1723 2.1723 2.1723
TAKAFULINK DANA EKUITI DINASTI 1.8517 1.8517 1.8517
TAKAFULINK DANA URUS 2.0407 2.0407 2.0407
TOKIOMARINE-BOND FUND 1.8895 1.8895 1.8895
TOKIOMARINE-DANA IKHTIAR 1.0129 1.0129 1.0129
TOKIOMARINE-ENTERPRISE FUND 3.1023 3.1023 3.1023
TOKIOMARINE-LUXURY FUND 0.3406 0.3406 0.3406
TOKIOMARINE-MANAGED FUND 2.7375 2.7375 2.7375
TOKIOMARINE-ORIENT FUND 1.5012 1.5012 1.5012
YAKIN FUND 0.6491 0.6491 0.6491
ZURICH BALANCED FUND 0.5510 0.5510 0.5510
ZURICH BILLION CAP FUND 0.5660 0.5660 0.5660
ZURICH CHINA EDGE FUND 0.5840 0.5840 0.5840
ZURICH DANA MAS MAJU 0.5190 0.5190 0.5190
ZURICH DANA MAS YAKIN 0.6480 0.6480 0.6480
ZURICH DANA SERI MULIA 0.6800 0.6800 0.6800
ZURICH EUROPE EDGE FUND 0.5340 0.5340 0.5340
ZURICH GLOBAL EDGE FUND 0.6190 0.6190 0.6190
ZURICH GROWTH FUND 0.5040 0.5040 0.5040
ZURICH HEALTH CARE FUND 0.5710 0.5710 0.5710
ZURICH INCOME FUND 0.6800 0.6800 0.6800
ZURICH INDIA EDGE FUND 0.6320 0.6320 0.6320
ZURICH TAKAFUL SHARIAH BALANCED 2 0.577 0.577 0.577
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.552 0.552 0.552
ZURICH TAKAFUL SHARIAH FLEXI 2 0.572 0.572 0.572
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.762 0.762 0.762
ZURICH TAKAFUL SHARIAH GROWTH 2 0.590 0.590 0.590
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.530 0.530 0.530
ZURICH TAKAFUL SHARIAH INCOME 2 0.615 0.615 0.615
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