财经新闻

投联基金

股票
买方 (令吉)
卖方 (令吉)
净值 (令吉)
A-DALI EQUITY
0.52773
0.52773
0.52773
买方(令吉):0.52773
卖方(令吉):0.52773
净值(令吉):0.52773
A-DANA BALANCED
1.24958
1.24958
1.24958
买方(令吉):1.24958
卖方(令吉):1.24958
净值(令吉):1.24958
A-DANA EQUITY
0.66661
0.66661
0.66661
买方(令吉):0.66661
卖方(令吉):0.66661
净值(令吉):0.66661
A-DANA INCOME
0.77985
0.77985
0.77985
买方(令吉):0.77985
卖方(令吉):0.77985
净值(令吉):0.77985
ACTIVE BALANCED FUND
2.5205
2.5205
2.5205
买方(令吉):2.5205
卖方(令吉):2.5205
净值(令吉):2.5205
ACTIVE BOND FUND
2.2131
2.2131
2.2131
买方(令吉):2.2131
卖方(令吉):2.2131
净值(令吉):2.2131
AIA AGGRESSIVE FUND
4.05889
4.05889
4.05889
买方(令吉):4.05889
卖方(令吉):4.05889
净值(令吉):4.05889
AIA ASIA OPPORTUNITY FUND
0.84190
0.84190
0.84190
买方(令吉):0.84190
卖方(令吉):0.84190
净值(令吉):0.84190
AIA ASIA PLATINUM FUND
1.07048
1.07048
1.07048
买方(令吉):1.07048
卖方(令吉):1.07048
净值(令吉):1.07048
AIA ASIAN DEBT FUND
2.45549
2.45549
2.45549
买方(令吉):2.45549
卖方(令吉):2.45549
净值(令吉):2.45549
AIA ASIAN EQUITY FUND
0.26610
0.26610
0.26610
买方(令吉):0.26610
卖方(令吉):0.26610
净值(令吉):0.26610
AIA BALANCED FUND
3.43999
3.43999
3.43999
买方(令吉):3.43999
卖方(令吉):3.43999
净值(令吉):3.43999
AIA DANA BON*
0.83505
0.83505
0.83505
买方(令吉):0.83505
卖方(令吉):0.83505
净值(令吉):0.83505
AIA DANA DINAMIK*
3.34088
3.34088
3.34088
买方(令吉):3.34088
卖方(令吉):3.34088
净值(令吉):3.34088
AIA DANA PROGRESIF*
2.35661
2.35661
2.35661
买方(令吉):2.35661
卖方(令吉):2.35661
净值(令吉):2.35661
AIA ELEVEN PLUS FUND
0.86206
0.86206
0.86206
买方(令吉):0.86206
卖方(令吉):0.86206
净值(令吉):0.86206
AIA EQUITY DIVIDEND FUND
0.73558
0.73558
0.73558
买方(令吉):0.73558
卖方(令吉):0.73558
净值(令吉):0.73558
AIA EQUITY PLUS FUND
3.73506
3.73506
3.73506
买方(令吉):3.73506
卖方(令吉):3.73506
净值(令吉):3.73506
AIA FIXED INCOME FUND
2.86065
2.86065
2.86065
买方(令吉):2.86065
卖方(令吉):2.86065
净值(令吉):2.86065
AIA GLOBAL BOND FUND
0.96987
0.96987
0.96987
买方(令吉):0.96987
卖方(令吉):0.96987
净值(令吉):0.96987
AIA GLOBAL BOND FUND 1
0.97892
0.97892
0.97892
买方(令吉):0.97892
卖方(令吉):0.97892
净值(令吉):0.97892
AIA GLOBAL BOND FUND 2
0.96102
0.96102
0.96102
买方(令吉):0.96102
卖方(令吉):0.96102
净值(令吉):0.96102
AIA GLOBAL BOND FUND 3
0.92658
0.92658
0.92658
买方(令吉):0.92658
卖方(令吉):0.92658
净值(令吉):0.92658
AIA GLOBAL BOND FUND 4
0.92020
0.92020
0.92020
买方(令吉):0.92020
卖方(令吉):0.92020
净值(令吉):0.92020
AIA GLOBAL BOND FUND 5
0.90637
0.90637
0.90637
买方(令吉):0.90637
卖方(令吉):0.90637
净值(令吉):0.90637
AIA GLOBAL BOND FUND 6
0.89116
0.89116
0.89116
买方(令吉):0.89116
卖方(令吉):0.89116
净值(令吉):0.89116
AIA GLOBAL BOND FUND 7
0.88374
0.88374
0.88374
买方(令吉):0.88374
卖方(令吉):0.88374
净值(令吉):0.88374
AIA GLOBAL BOND FUND 8
0.89878
0.89878
0.89878
买方(令吉):0.89878
卖方(令吉):0.89878
净值(令吉):0.89878
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.71832
0.71832
0.71832
买方(令吉):0.71832
卖方(令吉):0.71832
净值(令吉):0.71832
AIA INTERNATIONAL SMALL CAP FUND
0.95704
0.95704
0.95704
买方(令吉):0.95704
卖方(令吉):0.95704
净值(令吉):0.95704
AIA MEDIUM CAP FUND
4.76856
4.76856
4.76856
买方(令吉):4.76856
卖方(令吉):4.76856
净值(令吉):4.76856
AIA NEW HORIZON FUND
2.28097
2.28097
2.28097
买方(令吉):2.28097
卖方(令吉):2.28097
净值(令吉):2.28097
AIA PAM-CONSERVATIVE FUND
1.1109
1.1109
1.1109
买方(令吉):1.1109
卖方(令吉):1.1109
净值(令吉):1.1109
AIA PAM-GROWTH FUND
1.1725
1.1725
1.1725
买方(令吉):1.1725
卖方(令吉):1.1725
净值(令吉):1.1725
AIA PAM-ISLAMIC MODERATE FUND
1.0982
1.0982
1.0982
买方(令吉):1.0982
卖方(令吉):1.0982
净值(令吉):1.0982
AIA PAM-MODERATE FUND
1.1644
1.1644
1.1644
买方(令吉):1.1644
卖方(令吉):1.1644
净值(令吉):1.1644
ALLIANZ LIFE AMANAH DANA IKHLAS
0.553
0.553
0.553
买方(令吉):0.553
卖方(令吉):0.553
净值(令吉):0.553
ALLIANZ LIFE ASEAN PLUS FUND
0.532
0.532
0.532
买方(令吉):0.532
卖方(令吉):0.532
净值(令吉):0.532
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.631
1.631
1.631
买方(令吉):1.631
卖方(令吉):1.631
净值(令吉):1.631
ALLIANZ LIFE BOND FUND
1.415
1.415
1.415
买方(令吉):1.415
卖方(令吉):1.415
净值(令吉):1.415
ALLIANZ LIFE CASH FUND
1.263
1.263
1.263
买方(令吉):1.263
卖方(令吉):1.263
净值(令吉):1.263
ALLIANZ LIFE DANA PADU
1.729
1.729
1.729
买方(令吉):1.729
卖方(令吉):1.729
净值(令吉):1.729
ALLIANZ LIFE DYNAMIC GROWTH FUND
2.065
2.065
2.065
买方(令吉):2.065
卖方(令吉):2.065
净值(令吉):2.065
ALLIANZ LIFE EQUITY FUND
4.881
4.881
4.881
买方(令吉):4.881
卖方(令吉):4.881
净值(令吉):4.881
ALLIANZ LIFE EQUITY INCOME FUND
1.455
1.455
1.455
买方(令吉):1.455
卖方(令吉):1.455
净值(令吉):1.455
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.072
1.072
1.072
买方(令吉):1.072
卖方(令吉):1.072
净值(令吉):1.072
ALLIANZ LIFE MANAGED FUND
5.142
5.142
5.142
买方(令吉):5.142
卖方(令吉):5.142
净值(令吉):5.142
AMHIGH ISLAMIC CASH STRATEGY
1.4546
1.4546
1.4546
买方(令吉):1.4546
卖方(令吉):1.4546
净值(令吉):1.4546
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6465
1.6465
1.6465
买方(令吉):1.6465
卖方(令吉):1.6465
净值(令吉):1.6465
AMMETLIFE TAKAFUL BALANCED FUND
0.7117
0.7117
0.7117
买方(令吉):0.7117
卖方(令吉):0.7117
净值(令吉):0.7117
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5733
0.5733
0.5733
买方(令吉):0.5733
卖方(令吉):0.5733
净值(令吉):0.5733
AMMETLIFE TAKAFUL EQUITY FUND
0.7245
0.7245
0.7245
买方(令吉):0.7245
卖方(令吉):0.7245
净值(令吉):0.7245
AMMETLIFE TAKAFUL SUKUK FUND
0.6611
0.6611
0.6611
买方(令吉):0.6611
卖方(令吉):0.6611
净值(令吉):0.6611
ASIA PACIFIC GROWTH FUND
2.4279
2.4279
2.4279
买方(令吉):2.4279
卖方(令吉):2.4279
净值(令吉):2.4279
ASIAPAC FUND
0.6702
0.6702
0.6702
买方(令吉):0.6702
卖方(令吉):0.6702
净值(令吉):0.6702
BALANCE FUND
1.1991
1.1991
1.1991
买方(令吉):1.1991
卖方(令吉):1.1991
净值(令吉):1.1991
BALANCED FUND: (BAL)
2.309
2.309
2.309
买方(令吉):2.309
卖方(令吉):2.309
净值(令吉):2.309
DANA EKUITI DINAMIK
3.0269
3.0269
3.0269
买方(令吉):3.0269
卖方(令吉):3.0269
净值(令吉):3.0269
DANA EKUITI PRIMA (MSEF)
1.217
1.217
1.217
买方(令吉):1.217
卖方(令吉):1.217
净值(令吉):1.217
DANA EKUITI PRIMA TAKAFUL
1.078
1.078
1.078
买方(令吉):1.078
卖方(令吉):1.078
净值(令吉):1.078
DANA GEMILANG
1.635
1.635
1.635
买方(令吉):1.635
卖方(令吉):1.635
净值(令吉):1.635
DANA I-MAJMUK
1.468
1.468
1.468
买方(令吉):1.468
卖方(令吉):1.468
净值(令吉):1.468
DANA I-MAKMUR
1.754
1.754
1.754
买方(令吉):1.754
卖方(令吉):1.754
净值(令吉):1.754
DANA I-MEKAR
1.546
1.546
1.546
买方(令吉):1.546
卖方(令吉):1.546
净值(令吉):1.546
DANA IMBANG FUND
2.3195
2.3195
2.3195
买方(令吉):2.3195
卖方(令吉):2.3195
净值(令吉):2.3195
DANA INCOME PLUS
0.6106
0.6106
0.6106
买方(令吉):0.6106
卖方(令吉):0.6106
净值(令吉):0.6106
DANA PENDAPATAN PRIMA (DSIF)
1.066
1.066
1.066
买方(令吉):1.066
卖方(令吉):1.066
净值(令吉):1.066
DANA PENDAPATAN PRIMA TAKAFUL
1.369
1.369
1.369
买方(令吉):1.369
卖方(令吉):1.369
净值(令吉):1.369
DANA RESTU
3.105
3.105
3.105
买方(令吉):3.105
卖方(令吉):3.105
净值(令吉):3.105
DANA SEJATI
2.667
2.667
2.667
买方(令吉):2.667
卖方(令吉):2.667
净值(令吉):2.667
DANA SYARIAH SEIMBANG
1.219
1.219
1.219
买方(令吉):1.219
卖方(令吉):1.219
净值(令吉):1.219
DIVIDEND FUND
0.8074
0.8074
0.8074
买方(令吉):0.8074
卖方(令吉):0.8074
净值(令吉):0.8074
EQUITY FUND
0.9940
0.9940
0.9940
买方(令吉):0.9940
卖方(令吉):0.9940
净值(令吉):0.9940
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.6308
1.6308
1.6308
买方(令吉):1.6308
卖方(令吉):1.6308
净值(令吉):1.6308
FWD TAKAFUL DYNAMIC FUND
1.2495
1.2495
1.2495
买方(令吉):1.2495
卖方(令吉):1.2495
净值(令吉):1.2495
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2557
1.2557
1.2557
买方(令吉):1.2557
卖方(令吉):1.2557
净值(令吉):1.2557
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7272
1.7272
1.7272
买方(令吉):1.7272
卖方(令吉):1.7272
净值(令吉):1.7272
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.4856
1.4856
1.4856
买方(令吉):1.4856
卖方(令吉):1.4856
净值(令吉):1.4856
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.2621
1.2621
1.2621
买方(令吉):1.2621
卖方(令吉):1.2621
净值(令吉):1.2621
GIBRALTAR BSN AGGRESSIVE FUND
2.5915
2.5915
2.5915
买方(令吉):2.5915
卖方(令吉):2.5915
净值(令吉):2.5915
GIBRALTAR BSN ASIAEQUITY FUND
0.6466
0.6466
0.6466
买方(令吉):0.6466
卖方(令吉):0.6466
净值(令吉):0.6466
GIBRALTAR BSN BOND FUND
0.8307
0.8307
0.8307
买方(令吉):0.8307
卖方(令吉):0.8307
净值(令吉):0.8307
GIBRALTAR BSN STRATEGIC FUND
2.1248
2.1248
2.1248
买方(令吉):2.1248
卖方(令吉):2.1248
净值(令吉):2.1248
GLOBAL BOND FUND
1.606
1.606
1.606
买方(令吉):1.606
卖方(令吉):1.606
净值(令吉):1.606
GOLDEN RETIREMENT
1.149
1.149
1.149
买方(令吉):1.149
卖方(令吉):1.149
净值(令吉):1.149
GROWTH FUND: (GRO)
2.590
2.590
2.590
买方(令吉):2.590
卖方(令吉):2.590
净值(令吉):2.590
HLA CASH FUND
1.2352
1.2352
1.2352
买方(令吉):1.2352
卖方(令吉):1.2352
净值(令吉):1.2352
HLA DANA SURIA
1.1287
1.1287
1.1287
买方(令吉):1.1287
卖方(令吉):1.1287
净值(令吉):1.1287
HLA EVERGREEN 2023
1.0694
1.0694
1.0694
买方(令吉):1.0694
卖方(令吉):1.0694
净值(令吉):1.0694
HLA EVERGREEN 2025
1.0323
1.0323
1.0323
买方(令吉):1.0323
卖方(令吉):1.0323
净值(令吉):1.0323
HLA EVERGREEN 2028
0.9594
0.9594
0.9594
买方(令吉):0.9594
卖方(令吉):0.9594
净值(令吉):0.9594
HLA EVERGREEN 2030
0.9152
0.9152
0.9152
买方(令吉):0.9152
卖方(令吉):0.9152
净值(令吉):0.9152
HLA EVERGREEN 2035
0.8438
0.8438
0.8438
买方(令吉):0.8438
卖方(令吉):0.8438
净值(令吉):0.8438
HLA HORIZON28 FUND
1.0926
1.0926
1.0926
买方(令吉):1.0926
卖方(令吉):1.0926
净值(令吉):1.0926
HLA HORIZON38 FUND
1.1697
1.1697
1.1697
买方(令吉):1.1697
卖方(令吉):1.1697
净值(令吉):1.1697
HLA HORIZON48 FUND
1.2266
1.2266
1.2266
买方(令吉):1.2266
卖方(令吉):1.2266
净值(令吉):1.2266
HLA SECURE FUND
1.3883
1.3883
1.3883
买方(令吉):1.3883
卖方(令吉):1.3883
净值(令吉):1.3883
HLA SMART GROWTH FUND
1.8076
1.8076
1.8076
买方(令吉):1.8076
卖方(令吉):1.8076
净值(令吉):1.8076
HLA SMART INVEST
1.0715
1.0715
1.0715
买方(令吉):1.0715
卖方(令吉):1.0715
净值(令吉):1.0715
HLA VALUE FUND
1.2805
1.2805
1.2805
买方(令吉):1.2805
卖方(令吉):1.2805
净值(令吉):1.2805
HLA VENTURE BLUE CHIP FUND
2.4965
2.4965
2.4965
买方(令吉):2.4965
卖方(令吉):2.4965
净值(令吉):2.4965
HLA VENTURE DANA PUTRA FUND
2.4414
2.4414
2.4414
买方(令吉):2.4414
卖方(令吉):2.4414
净值(令吉):2.4414
HLA VENTURE FLEXI FUND
0.9168
0.9168
0.9168
买方(令吉):0.9168
卖方(令吉):0.9168
净值(令吉):0.9168
HLA VENTURE GLOBAL FUND
1.2501
1.2501
1.2501
买方(令吉):1.2501
卖方(令吉):1.2501
净值(令吉):1.2501
HLA VENTURE GROWTH FUND
2.2131
2.2131
2.2131
买方(令吉):2.2131
卖方(令吉):2.2131
净值(令吉):2.2131
HLA VENTURE INCOME FUND
2.5145
2.5145
2.5145
买方(令吉):2.5145
卖方(令吉):2.5145
净值(令吉):2.5145
HLA VENTURE MANAGED FUND
2.1757
2.1757
2.1757
买方(令吉):2.1757
卖方(令吉):2.1757
净值(令吉):2.1757
HSBC'S FLEXILIFE GROWTH FUND
2.2629
2.2629
2.2629
买方(令吉):2.2629
卖方(令吉):2.2629
净值(令吉):2.2629
HSBC'S FLEXILIFE INCOME FUND
2.1936
2.1936
2.1936
买方(令吉):2.1936
卖方(令吉):2.1936
净值(令吉):2.1936
IKHLAS BALANCED FUND
1.5108
1.5108
1.5108
买方(令吉):1.5108
卖方(令吉):1.5108
净值(令吉):1.5108
IKHLAS FIXED INCOME FUND
1.3841
1.3841
1.3841
买方(令吉):1.3841
卖方(令吉):1.3841
净值(令吉):1.3841
IKHLAS GROWTH FUND
1.1272
1.1272
1.1272
买方(令吉):1.1272
卖方(令吉):1.1272
净值(令吉):1.1272
IKHLAS ISLAMIC CASH STRATEGIES
0.6084
0.6084
0.6084
买方(令吉):0.6084
卖方(令吉):0.6084
净值(令吉):0.6084
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6157
0.6157
0.6157
买方(令吉):0.6157
卖方(令吉):0.6157
净值(令吉):0.6157
INCOME FUND
1.5885
1.5885
1.5885
买方(令吉):1.5885
卖方(令吉):1.5885
净值(令吉):1.5885
ISTIQRAR
1.492
1.492
1.492
买方(令吉):1.492
卖方(令吉):1.492
净值(令吉):1.492
ITTIZAN
1.739
1.739
1.739
买方(令吉):1.739
卖方(令吉):1.739
净值(令吉):1.739
JATI FUND
0.8554
0.8554
0.8554
买方(令吉):0.8554
卖方(令吉):0.8554
净值(令吉):0.8554
LION ASIA PAC FUND
0.823
0.823
0.823
买方(令吉):0.823
卖方(令吉):0.823
净值(令吉):0.823
LION AU -I FUND
1.348
1.348
1.348
买方(令吉):1.348
卖方(令吉):1.348
净值(令吉):1.348
LION BALANCED FUND
4.525
4.525
4.525
买方(令吉):4.525
卖方(令吉):4.525
净值(令吉):4.525
LION ENHANCED EQUITY FUND
1.887
1.887
1.887
买方(令吉):1.887
卖方(令吉):1.887
净值(令吉):1.887
LION FIXED INCOME
3.289
3.289
3.289
买方(令吉):3.289
卖方(令吉):3.289
净值(令吉):3.289
LION GROWTH FUND
1.978
1.978
1.978
买方(令吉):1.978
卖方(令吉):1.978
净值(令吉):1.978
LION PROGRESSIVE FUND
3.798
3.798
3.798
买方(令吉):3.798
卖方(令吉):3.798
净值(令吉):3.798
LION STRATEGIC FUND
2.592
2.592
2.592
买方(令吉):2.592
卖方(令吉):2.592
净值(令吉):2.592
LION UK -I FUND
1.230
1.230
1.230
买方(令吉):1.230
卖方(令吉):1.230
净值(令吉):1.230
LION US -I FUND
2.506
2.506
2.506
买方(令吉):2.506
卖方(令吉):2.506
净值(令吉):2.506
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8777
0.8777
0.8777
买方(令吉):0.8777
卖方(令吉):0.8777
净值(令吉):0.8777
MANULIFE ASIA PACIFIC REIT FUND
1.1763
1.1763
1.1763
买方(令吉):1.1763
卖方(令吉):1.1763
净值(令吉):1.1763
MANULIFE ASIAN SMALL CAP GROWTH FUND
0.9847
0.9847
0.9847
买方(令吉):0.9847
卖方(令吉):0.9847
净值(令吉):0.9847
MANULIFE CHINA VALUE FUND
1.2345
1.2345
1.2345
买方(令吉):1.2345
卖方(令吉):1.2345
净值(令吉):1.2345
MANULIFE DIVIDEND FUND
0.8990
0.8990
0.8990
买方(令吉):0.8990
卖方(令吉):0.8990
净值(令吉):0.8990
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8413
0.8413
0.8413
买方(令吉):0.8413
卖方(令吉):0.8413
净值(令吉):0.8413
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.9116
0.9116
0.9116
买方(令吉):0.9116
卖方(令吉):0.9116
净值(令吉):0.9116
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9155
0.9155
0.9155
买方(令吉):0.9155
卖方(令吉):0.9155
净值(令吉):0.9155
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9438
0.9438
0.9438
买方(令吉):0.9438
卖方(令吉):0.9438
净值(令吉):0.9438
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9468
0.9468
0.9468
买方(令吉):0.9468
卖方(令吉):0.9468
净值(令吉):0.9468
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9623
0.9623
0.9623
买方(令吉):0.9623
卖方(令吉):0.9623
净值(令吉):0.9623
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9447
0.9447
0.9447
买方(令吉):0.9447
卖方(令吉):0.9447
净值(令吉):0.9447
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9440
0.9440
0.9440
买方(令吉):0.9440
卖方(令吉):0.9440
净值(令吉):0.9440
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8350
0.8350
0.8350
买方(令吉):0.8350
卖方(令吉):0.8350
净值(令吉):0.8350
MANULIFE EAP MANAGED FUND (TRANCHE 23)
0.8737
0.8737
0.8737
买方(令吉):0.8737
卖方(令吉):0.8737
净值(令吉):0.8737
MANULIFE EAP MANAGED FUND (TRANCHE 24)
0.8728
0.8728
0.8728
买方(令吉):0.8728
卖方(令吉):0.8728
净值(令吉):0.8728
MANULIFE EAP MANAGED FUND (TRANCHE 25)
0.8729
0.8729
0.8729
买方(令吉):0.8729
卖方(令吉):0.8729
净值(令吉):0.8729
MANULIFE EAP MANAGED FUND (TRANCHE 26)
0.8585
0.8585
0.8585
买方(令吉):0.8585
卖方(令吉):0.8585
净值(令吉):0.8585
MANULIFE EAP MANAGED FUND (TRANCHE 27)
0.8733
0.8733
0.8733
买方(令吉):0.8733
卖方(令吉):0.8733
净值(令吉):0.8733
MANULIFE EAP MANAGED FUND (TRANCHE 28)
0.8691
0.8691
0.8691
买方(令吉):0.8691
卖方(令吉):0.8691
净值(令吉):0.8691
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8568
0.8568
0.8568
买方(令吉):0.8568
卖方(令吉):0.8568
净值(令吉):0.8568
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.8271
0.8271
0.8271
买方(令吉):0.8271
卖方(令吉):0.8271
净值(令吉):0.8271
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8591
0.8591
0.8591
买方(令吉):0.8591
卖方(令吉):0.8591
净值(令吉):0.8591
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.8861
0.8861
0.8861
买方(令吉):0.8861
卖方(令吉):0.8861
净值(令吉):0.8861
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.8968
0.8968
0.8968
买方(令吉):0.8968
卖方(令吉):0.8968
净值(令吉):0.8968
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9110
0.9110
0.9110
买方(令吉):0.9110
卖方(令吉):0.9110
净值(令吉):0.9110
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.8970
0.8970
0.8970
买方(令吉):0.8970
卖方(令吉):0.8970
净值(令吉):0.8970
MANULIFE EGA MANAGED FUND (TRANCHE 1)
0.8221
0.8221
0.8221
买方(令吉):0.8221
卖方(令吉):0.8221
净值(令吉):0.8221
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.8748
0.8748
0.8748
买方(令吉):0.8748
卖方(令吉):0.8748
净值(令吉):0.8748
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8710
0.8710
0.8710
买方(令吉):0.8710
卖方(令吉):0.8710
净值(令吉):0.8710
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8809
0.8809
0.8809
买方(令吉):0.8809
卖方(令吉):0.8809
净值(令吉):0.8809
MANULIFE EGA MANAGED FUND (TRANCHE 13)
0.8698
0.8698
0.8698
买方(令吉):0.8698
卖方(令吉):0.8698
净值(令吉):0.8698
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.8604
0.8604
0.8604
买方(令吉):0.8604
卖方(令吉):0.8604
净值(令吉):0.8604
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8739
0.8739
0.8739
买方(令吉):0.8739
卖方(令吉):0.8739
净值(令吉):0.8739
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8711
0.8711
0.8711
买方(令吉):0.8711
卖方(令吉):0.8711
净值(令吉):0.8711
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.8823
0.8823
0.8823
买方(令吉):0.8823
卖方(令吉):0.8823
净值(令吉):0.8823
MANULIFE EGA MANAGED FUND (TRANCHE 18)
0.9020
0.9020
0.9020
买方(令吉):0.9020
卖方(令吉):0.9020
净值(令吉):0.9020
MANULIFE EGA MANAGED FUND (TRANCHE 19)
0.8999
0.8999
0.8999
买方(令吉):0.8999
卖方(令吉):0.8999
净值(令吉):0.8999
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.8192
0.8192
0.8192
买方(令吉):0.8192
卖方(令吉):0.8192
净值(令吉):0.8192
MANULIFE EGA MANAGED FUND (TRANCHE 20)
0.8836
0.8836
0.8836
买方(令吉):0.8836
卖方(令吉):0.8836
净值(令吉):0.8836
MANULIFE EGA MANAGED FUND (TRANCHE 21)
0.8888
0.8888
0.8888
买方(令吉):0.8888
卖方(令吉):0.8888
净值(令吉):0.8888
MANULIFE EGA MANAGED FUND (TRANCHE 22)
0.8844
0.8844
0.8844
买方(令吉):0.8844
卖方(令吉):0.8844
净值(令吉):0.8844
MANULIFE EGA MANAGED FUND (TRANCHE 3)
0.8585
0.8585
0.8585
买方(令吉):0.8585
卖方(令吉):0.8585
净值(令吉):0.8585
MANULIFE EGA MANAGED FUND (TRANCHE 4)
0.8586
0.8586
0.8586
买方(令吉):0.8586
卖方(令吉):0.8586
净值(令吉):0.8586
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8254
0.8254
0.8254
买方(令吉):0.8254
卖方(令吉):0.8254
净值(令吉):0.8254
MANULIFE EGA MANAGED FUND (TRANCHE 6)
0.8450
0.8450
0.8450
买方(令吉):0.8450
卖方(令吉):0.8450
净值(令吉):0.8450
MANULIFE EGA MANAGED FUND (TRANCHE 7)
0.8482
0.8482
0.8482
买方(令吉):0.8482
卖方(令吉):0.8482
净值(令吉):0.8482
MANULIFE EGA MANAGED FUND (TRANCHE 8)
0.8822
0.8822
0.8822
买方(令吉):0.8822
卖方(令吉):0.8822
净值(令吉):0.8822
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.8954
0.8954
0.8954
买方(令吉):0.8954
卖方(令吉):0.8954
净值(令吉):0.8954
MANULIFE EMERGING EASTERN EUROPE FUND
0.7808
0.7808
0.7808
买方(令吉):0.7808
卖方(令吉):0.7808
净值(令吉):0.7808
MANULIFE EQUITY FUND
4.5026
4.5026
4.5026
买方(令吉):4.5026
卖方(令吉):4.5026
净值(令吉):4.5026
MANULIFE FLEXI INVEST FUND
1.3539
1.3539
1.3539
买方(令吉):1.3539
卖方(令吉):1.3539
净值(令吉):1.3539
MANULIFE GLOBAL BOND FUND
0.8943
0.8943
0.8943
买方(令吉):0.8943
卖方(令吉):0.8943
净值(令吉):0.8943
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.0354
1.0354
1.0354
买方(令吉):1.0354
卖方(令吉):1.0354
净值(令吉):1.0354
MANULIFE GLOBAL BOND FUND 10
0.8370
0.8370
0.8370
买方(令吉):0.8370
卖方(令吉):0.8370
净值(令吉):0.8370
MANULIFE GLOBAL BOND FUND 11
0.8333
0.8333
0.8333
买方(令吉):0.8333
卖方(令吉):0.8333
净值(令吉):0.8333
MANULIFE GLOBAL BOND FUND 12
0.8266
0.8266
0.8266
买方(令吉):0.8266
卖方(令吉):0.8266
净值(令吉):0.8266
MANULIFE GLOBAL BOND FUND 13
0.8330
0.8330
0.8330
买方(令吉):0.8330
卖方(令吉):0.8330
净值(令吉):0.8330
MANULIFE GLOBAL BOND FUND 14
0.8470
0.8470
0.8470
买方(令吉):0.8470
卖方(令吉):0.8470
净值(令吉):0.8470
MANULIFE GLOBAL BOND FUND 2
0.8844
0.8844
0.8844
买方(令吉):0.8844
卖方(令吉):0.8844
净值(令吉):0.8844
MANULIFE GLOBAL BOND FUND 3
0.8620
0.8620
0.8620
买方(令吉):0.8620
卖方(令吉):0.8620
净值(令吉):0.8620
MANULIFE GLOBAL BOND FUND 4
0.8637
0.8637
0.8637
买方(令吉):0.8637
卖方(令吉):0.8637
净值(令吉):0.8637
MANULIFE GLOBAL BOND FUND 5
0.8635
0.8635
0.8635
买方(令吉):0.8635
卖方(令吉):0.8635
净值(令吉):0.8635
MANULIFE GLOBAL BOND FUND 6
0.8451
0.8451
0.8451
买方(令吉):0.8451
卖方(令吉):0.8451
净值(令吉):0.8451
MANULIFE GLOBAL BOND FUND 7
0.8610
0.8610
0.8610
买方(令吉):0.8610
卖方(令吉):0.8610
净值(令吉):0.8610
MANULIFE GLOBAL BOND FUND 8
0.8548
0.8548
0.8548
买方(令吉):0.8548
卖方(令吉):0.8548
净值(令吉):0.8548
MANULIFE GLOBAL BOND FUND 9
0.8370
0.8370
0.8370
买方(令吉):0.8370
卖方(令吉):0.8370
净值(令吉):0.8370
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8053
0.8053
0.8053
买方(令吉):0.8053
卖方(令吉):0.8053
净值(令吉):0.8053
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
0.8024
0.8024
0.8024
买方(令吉):0.8024
卖方(令吉):0.8024
净值(令吉):0.8024
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
0.8099
0.8099
0.8099
买方(令吉):0.8099
卖方(令吉):0.8099
净值(令吉):0.8099
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.8247
0.8247
0.8247
买方(令吉):0.8247
卖方(令吉):0.8247
净值(令吉):0.8247
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
0.8314
0.8314
0.8314
买方(令吉):0.8314
卖方(令吉):0.8314
净值(令吉):0.8314
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07
0.8445
0.8445
0.8445
买方(令吉):0.8445
卖方(令吉):0.8445
净值(令吉):0.8445
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8170
0.8170
0.8170
买方(令吉):0.8170
卖方(令吉):0.8170
净值(令吉):0.8170
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.0550
1.0550
1.0550
买方(令吉):1.0550
卖方(令吉):1.0550
净值(令吉):1.0550
MANULIFE INCOME FUND
1.9091
1.9091
1.9091
买方(令吉):1.9091
卖方(令吉):1.9091
净值(令吉):1.9091
MANULIFE MANAGED FUND
3.9764
3.9764
3.9764
买方(令吉):3.9764
卖方(令吉):3.9764
净值(令吉):3.9764
MANULIFE PROGRESS FUND
1.1318
1.1318
1.1318
买方(令吉):1.1318
卖方(令吉):1.1318
净值(令吉):1.1318
MYBALANCED FUND
1.313
1.313
1.313
买方(令吉):1.313
卖方(令吉):1.313
净值(令吉):1.313
MYBLUE CHIPS FUND
1.322
1.322
1.322
买方(令吉):1.322
卖方(令吉):1.322
净值(令吉):1.322
MYDIVIDEND FUND
1.389
1.389
1.389
买方(令吉):1.389
卖方(令吉):1.389
净值(令吉):1.389
MYEQUITY INDEX FUND
1.681
1.681
1.681
买方(令吉):1.681
卖方(令吉):1.681
净值(令吉):1.681
MYGROWTH FUND
1.260
1.260
1.260
买方(令吉):1.260
卖方(令吉):1.260
净值(令吉):1.260
PB INCOME PLUS 2 FUND
0.76043
0.76043
0.76043
买方(令吉):0.76043
卖方(令吉):0.76043
净值(令吉):0.76043
PB INCOME PLUS FUND
0.68754
0.68754
0.68754
买方(令吉):0.68754
卖方(令吉):0.68754
净值(令吉):0.68754
PREMIER ASIA PACIFIC EQUITY FUND
1.000
1.000
1.000
买方(令吉):1.000
卖方(令吉):1.000
净值(令吉):1.000
PREMIER EQUITY FUND (TEF)
1.180
1.180
1.180
买方(令吉):1.180
卖方(令吉):1.180
净值(令吉):1.180
PREMIER GLOBAL EQUITY FUND
1.220
1.220
1.220
买方(令吉):1.220
卖方(令吉):1.220
净值(令吉):1.220
PREMIER INCOME FUND (MIF)
1.127
1.127
1.127
买方(令吉):1.127
卖方(令吉):1.127
净值(令吉):1.127
PREMIER INDEX FUND (ITF)
1.457
1.457
1.457
买方(令吉):1.457
卖方(令吉):1.457
净值(令吉):1.457
SELECT BALANCE FUND
0.6493
0.6493
0.6493
买方(令吉):0.6493
卖方(令吉):0.6493
净值(令吉):0.6493
SELECT BOND FUND
0.6883
0.6883
0.6883
买方(令吉):0.6883
卖方(令吉):0.6883
净值(令吉):0.6883
SELECT DIVIDEND FUND
0.6413
0.6413
0.6413
买方(令吉):0.6413
卖方(令吉):0.6413
净值(令吉):0.6413
SELECT INCOME FUND
0.7344
0.7344
0.7344
买方(令吉):0.7344
卖方(令吉):0.7344
净值(令吉):0.7344
SELECT OPPORTUNITY FUND
0.9440
0.9440
0.9440
买方(令吉):0.9440
卖方(令吉):0.9440
净值(令吉):0.9440
STABLE FUND:(STA)
2.014
2.014
2.014
买方(令吉):2.014
卖方(令吉):2.014
净值(令吉):2.014
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1295
1.1295
1.1295
买方(令吉):1.1295
卖方(令吉):1.1295
净值(令吉):1.1295
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.1451
1.1451
1.1451
买方(令吉):1.1451
卖方(令吉):1.1451
净值(令吉):1.1451
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1655
1.1655
1.1655
买方(令吉):1.1655
卖方(令吉):1.1655
净值(令吉):1.1655
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.3119
1.3119
1.3119
买方(令吉):1.3119
卖方(令吉):1.3119
净值(令吉):1.3119
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.1645
1.1645
1.1645
买方(令吉):1.1645
卖方(令吉):1.1645
净值(令吉):1.1645
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0272
2.0272
2.0272
买方(令吉):2.0272
卖方(令吉):2.0272
净值(令吉):2.0272
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7679
1.7679
1.7679
买方(令吉):1.7679
卖方(令吉):1.7679
净值(令吉):1.7679
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5366
1.5366
1.5366
买方(令吉):1.5366
卖方(令吉):1.5366
净值(令吉):1.5366
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.4197
1.4197
1.4197
买方(令吉):1.4197
卖方(令吉):1.4197
净值(令吉):1.4197
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3123
1.3123
1.3123
买方(令吉):1.3123
卖方(令吉):1.3123
净值(令吉):1.3123
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.5955
1.5955
1.5955
买方(令吉):1.5955
卖方(令吉):1.5955
净值(令吉):1.5955
SUN LIFE MALAYSIA GROWTH FUND
2.5051
2.5051
2.5051
买方(令吉):2.5051
卖方(令吉):2.5051
净值(令吉):2.5051
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4727
1.4727
1.4727
买方(令吉):1.4727
卖方(令吉):1.4727
净值(令吉):1.4727
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0100
1.0100
1.0100
买方(令吉):1.0100
卖方(令吉):1.0100
净值(令吉):1.0100
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5324
1.5324
1.5324
买方(令吉):1.5324
卖方(令吉):1.5324
净值(令吉):1.5324
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9188
0.9188
0.9188
买方(令吉):0.9188
卖方(令吉):0.9188
净值(令吉):0.9188
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9799
0.9799
0.9799
买方(令吉):0.9799
卖方(令吉):0.9799
净值(令吉):0.9799
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0233
1.0233
1.0233
买方(令吉):1.0233
卖方(令吉):1.0233
净值(令吉):1.0233
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.1477
1.1477
1.1477
买方(令吉):1.1477
卖方(令吉):1.1477
净值(令吉):1.1477
SUN LIFE MALAYSIA SELECT BOND FUND
1.0876
1.0876
1.0876
买方(令吉):1.0876
卖方(令吉):1.0876
净值(令吉):1.0876
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.1708
1.1708
1.1708
买方(令吉):1.1708
卖方(令吉):1.1708
净值(令吉):1.1708
TOKIOMARINE-BOND FUND
2.0328
2.0328
2.0328
买方(令吉):2.0328
卖方(令吉):2.0328
净值(令吉):2.0328
TOKIOMARINE-DANA IKHTIAR
1.0288
1.0288
1.0288
买方(令吉):1.0288
卖方(令吉):1.0288
净值(令吉):1.0288
TOKIOMARINE-ENTERPRISE FUND
2.9537
2.9537
2.9537
买方(令吉):2.9537
卖方(令吉):2.9537
净值(令吉):2.9537
TOKIOMARINE-LUXURY FUND
0.3607
0.3607
0.3607
买方(令吉):0.3607
卖方(令吉):0.3607
净值(令吉):0.3607
TOKIOMARINE-MANAGED FUND
2.7063
2.7063
2.7063
买方(令吉):2.7063
卖方(令吉):2.7063
净值(令吉):2.7063
TOKIOMARINE-ORIENT FUND
1.5517
1.5517
1.5517
买方(令吉):1.5517
卖方(令吉):1.5517
净值(令吉):1.5517
YAKIN FUND
0.6699
0.6699
0.6699
买方(令吉):0.6699
卖方(令吉):0.6699
净值(令吉):0.6699
ZURICH BALANCED FUND
0.557
0.557
0.557
买方(令吉):0.557
卖方(令吉):0.557
净值(令吉):0.557
ZURICH BILLION CAP FUND
0.550
0.550
0.550
买方(令吉):0.550
卖方(令吉):0.550
净值(令吉):0.550
ZURICH CHINA EDGE FUND
0.605
0.605
0.605
买方(令吉):0.605
卖方(令吉):0.605
净值(令吉):0.605
ZURICH DANA MAS MAJU
0.524
0.524
0.524
买方(令吉):0.524
卖方(令吉):0.524
净值(令吉):0.524
ZURICH DANA MAS YAKIN
0.659
0.659
0.659
买方(令吉):0.659
卖方(令吉):0.659
净值(令吉):0.659
ZURICH DANA SERI MULIA
0.736
0.736
0.736
买方(令吉):0.736
卖方(令吉):0.736
净值(令吉):0.736
ZURICH EUROPE EDGE FUND
0.506
0.506
0.506
买方(令吉):0.506
卖方(令吉):0.506
净值(令吉):0.506
ZURICH GLOBAL EDGE FUND
0.654
0.654
0.654
买方(令吉):0.654
卖方(令吉):0.654
净值(令吉):0.654
ZURICH GROWTH FUND
0.478
0.478
0.478
买方(令吉):0.478
卖方(令吉):0.478
净值(令吉):0.478
ZURICH HEALTH CARE FUND
0.561
0.561
0.561
买方(令吉):0.561
卖方(令吉):0.561
净值(令吉):0.561
ZURICH INCOME FUND
0.733
0.733
0.733
买方(令吉):0.733
卖方(令吉):0.733
净值(令吉):0.733
ZURICH INDIA EDGE FUND
0.661
0.661
0.661
买方(令吉):0.661
卖方(令吉):0.661
净值(令吉):0.661
ZURICH TAKAFUL SHARIAH BALANCED 2
0.601
0.601
0.601
买方(令吉):0.601
卖方(令吉):0.601
净值(令吉):0.601
ZURICH TAKAFUL SHARIAH BALANCED FUND
0.562
0.562
0.562
买方(令吉):0.562
卖方(令吉):0.562
净值(令吉):0.562
ZURICH TAKAFUL SHARIAH FLEXI 2
0.598
0.598
0.598
买方(令吉):0.598
卖方(令吉):0.598
净值(令吉):0.598
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.760
0.760
0.760
买方(令吉):0.760
卖方(令吉):0.760
净值(令吉):0.760
ZURICH TAKAFUL SHARIAH GROWTH 2
0.614
0.614
0.614
买方(令吉):0.614
卖方(令吉):0.614
净值(令吉):0.614
ZURICH TAKAFUL SHARIAH GROWTH FUND
0.525
0.525
0.525
买方(令吉):0.525
卖方(令吉):0.525
净值(令吉):0.525
ZURICH TAKAFUL SHARIAH INCOME 2
0.660
0.660
0.660
买方(令吉):0.660
卖方(令吉):0.660
净值(令吉):0.660
ZURICH TAKAFUL SHARIAH INCOME FUND
0.682
0.682
0.682
买方(令吉):0.682
卖方(令吉):0.682
净值(令吉):0.682
ZURICH US EDGE FUND
0.613
0.613
0.613
买方(令吉):0.613
卖方(令吉):0.613
净值(令吉):0.613
ZURICH VULTURE FUND
0.567
0.567
0.567
买方(令吉):0.567
卖方(令吉):0.567
净值(令吉):0.567