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投联基金2018-10-12 08:00:24
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股票名称买方(令吉)卖方(令吉)净值(令吉)
DANA GEMILANG 1.621 1.621 1.621
DANA I-MAJMUK 1.378 1.378 1.378
DANA I-MAKMUR 1.570 1.570 1.570
DANA I-MEKAR 1.465 1.465 1.465
DANA IMBANG FUND 2.3346 2.3346 2.3346
DANA INCOME PLUS 0.5723 0.5723 0.5723
DANA PENDAPATAN PRIMA (DSIF) 0.952 0.952 0.952
DANA PENDAPATAN PRIMA TAKAFUL 1.217 1.217 1.217
DANA RESTU 2.991 2.991 2.991
DANA SEJATI 2.408 2.408 2.408
DANA SYARIAH SEIMBANG 1.165 1.165 1.165
DIVIDEND FUND 0.8284 0.8284 0.8284
EQUITY FUND 4.7418 4.7418 4.7418
EQUITY FUND 1.0226 1.0226 1.0226
GIBRALTAR BSN AGGRESSIVE FUND 2.6083 2.6083 2.6083
GIBRALTAR BSN ASIA PACIFIC INFRASTRUCTURE FUND 0.4185 0.4185 0.4185
GIBRALTAR BSN ASIAEQUITY FUND 0.6491 0.6491 0.6491
GIBRALTAR BSN BOND FUND 0.7715 0.7715 0.7715
GIBRALTAR BSN CASH FUND 0.5906 0.5906 0.5906
GIBRALTAR BSN GLOBAL IPO FUND 0.2789 0.2789 0.2789
GIBRALTAR BSN GOLD AND GENERAL FUND 0.3499 0.3499 0.3499
GIBRALTAR BSN INCOME FUND 0.8535 0.8535 0.8535
GIBRALTAR BSN STRATEGIC FUND 1.8449 1.8449 1.8449
GLOBAL BOND FUND 1.573 1.573 1.573
GOLDEN RETIREMENT 1.131 1.131 1.131
GROWTH FUND: (GRO) 2.629 2.629 2.629
HLA CASH FUND 1.2040 1.2040 1.2040
HLA DANA SURIA 1.1630 1.1630 1.1630
HLA EVERGREEN 2023 1.0098 1.0098 1.0098
HLA EVERGREEN 2025 0.9586 0.9586 0.9586
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