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
0.52439
0.52439
0.52439
买方(令吉):0.52439
卖方(令吉):0.52439
净值(令吉):0.52439
A-DANA BALANCED
1.25231
1.25231
1.25231
买方(令吉):1.25231
卖方(令吉):1.25231
净值(令吉):1.25231
A-DANA EQUITY
0.67289
0.67289
0.67289
买方(令吉):0.67289
卖方(令吉):0.67289
净值(令吉):0.67289
A-DANA INCOME
0.77783
0.77783
0.77783
买方(令吉):0.77783
卖方(令吉):0.77783
净值(令吉):0.77783
ACTIVE BALANCED FUND
2.4956
2.4956
2.4956
买方(令吉):2.4956
卖方(令吉):2.4956
净值(令吉):2.4956
ACTIVE BOND FUND
2.2139
2.2139
2.2139
买方(令吉):2.2139
卖方(令吉):2.2139
净值(令吉):2.2139
AIA AGGRESSIVE FUND
4.12950
4.12950
4.12950
买方(令吉):4.12950
卖方(令吉):4.12950
净值(令吉):4.12950
AIA ASIA OPPORTUNITY FUND
0.88898
0.88898
0.88898
买方(令吉):0.88898
卖方(令吉):0.88898
净值(令吉):0.88898
AIA ASIA PLATINUM FUND
1.15202
1.15202
1.15202
买方(令吉):1.15202
卖方(令吉):1.15202
净值(令吉):1.15202
AIA ASIAN DEBT FUND
2.47419
2.47419
2.47419
买方(令吉):2.47419
卖方(令吉):2.47419
净值(令吉):2.47419
AIA ASIAN EQUITY FUND
0.28174
0.28174
0.28174
买方(令吉):0.28174
卖方(令吉):0.28174
净值(令吉):0.28174
AIA BALANCED FUND
3.42810
3.42810
3.42810
买方(令吉):3.42810
卖方(令吉):3.42810
净值(令吉):3.42810
AIA DANA BON*
0.83236
0.83236
0.83236
买方(令吉):0.83236
卖方(令吉):0.83236
净值(令吉):0.83236
AIA DANA DINAMIK*
3.35379
3.35379
3.35379
买方(令吉):3.35379
卖方(令吉):3.35379
净值(令吉):3.35379
AIA DANA PROGRESIF*
2.36669
2.36669
2.36669
买方(令吉):2.36669
卖方(令吉):2.36669
净值(令吉):2.36669
AIA ELEVEN PLUS FUND
0.90748
0.90748
0.90748
买方(令吉):0.90748
卖方(令吉):0.90748
净值(令吉):0.90748
AIA EQUITY DIVIDEND FUND
0.72724
0.72724
0.72724
买方(令吉):0.72724
卖方(令吉):0.72724
净值(令吉):0.72724
AIA EQUITY PLUS FUND
3.73234
3.73234
3.73234
买方(令吉):3.73234
卖方(令吉):3.73234
净值(令吉):3.73234
AIA FIXED INCOME FUND
2.85878
2.85878
2.85878
买方(令吉):2.85878
卖方(令吉):2.85878
净值(令吉):2.85878
AIA GLOBAL BOND FUND
0.97240
0.97240
0.97240
买方(令吉):0.97240
卖方(令吉):0.97240
净值(令吉):0.97240
AIA GLOBAL BOND FUND 1
0.98317
0.98317
0.98317
买方(令吉):0.98317
卖方(令吉):0.98317
净值(令吉):0.98317
AIA GLOBAL BOND FUND 2
0.96600
0.96600
0.96600
买方(令吉):0.96600
卖方(令吉):0.96600
净值(令吉):0.96600
AIA GLOBAL BOND FUND 3
0.93326
0.93326
0.93326
买方(令吉):0.93326
卖方(令吉):0.93326
净值(令吉):0.93326
AIA GLOBAL BOND FUND 4
0.92648
0.92648
0.92648
买方(令吉):0.92648
卖方(令吉):0.92648
净值(令吉):0.92648
AIA GLOBAL BOND FUND 5
0.91281
0.91281
0.91281
买方(令吉):0.91281
卖方(令吉):0.91281
净值(令吉):0.91281
AIA GLOBAL BOND FUND 6
0.89724
0.89724
0.89724
买方(令吉):0.89724
卖方(令吉):0.89724
净值(令吉):0.89724
AIA GLOBAL BOND FUND 7
0.89010
0.89010
0.89010
买方(令吉):0.89010
卖方(令吉):0.89010
净值(令吉):0.89010
AIA GLOBAL BOND FUND 8
0.90480
0.90480
0.90480
买方(令吉):0.90480
卖方(令吉):0.90480
净值(令吉):0.90480
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.77644
0.77644
0.77644
买方(令吉):0.77644
卖方(令吉):0.77644
净值(令吉):0.77644
AIA INTERNATIONAL SMALL CAP FUND
1.04570
1.04570
1.04570
买方(令吉):1.04570
卖方(令吉):1.04570
净值(令吉):1.04570
AIA MEDIUM CAP FUND
4.79786
4.79786
4.79786
买方(令吉):4.79786
卖方(令吉):4.79786
净值(令吉):4.79786
AIA NEW HORIZON FUND
2.36811
2.36811
2.36811
买方(令吉):2.36811
卖方(令吉):2.36811
净值(令吉):2.36811
AIA PAM-CONSERVATIVE FUND
1.1171
1.1171
1.1171
买方(令吉):1.1171
卖方(令吉):1.1171
净值(令吉):1.1171
AIA PAM-GROWTH FUND
1.1878
1.1878
1.1878
买方(令吉):1.1878
卖方(令吉):1.1878
净值(令吉):1.1878
AIA PAM-ISLAMIC MODERATE FUND
1.1040
1.1040
1.1040
买方(令吉):1.1040
卖方(令吉):1.1040
净值(令吉):1.1040
AIA PAM-MODERATE FUND
1.1749
1.1749
1.1749
买方(令吉):1.1749
卖方(令吉):1.1749
净值(令吉):1.1749
ALLIANZ LIFE AMANAH DANA IKHLAS
0.548
0.548
0.548
买方(令吉):0.548
卖方(令吉):0.548
净值(令吉):0.548
ALLIANZ LIFE ASEAN PLUS FUND
0.528
0.528
0.528
买方(令吉):0.528
卖方(令吉):0.528
净值(令吉):0.528
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.671
1.671
1.671
买方(令吉):1.671
卖方(令吉):1.671
净值(令吉):1.671
ALLIANZ LIFE BOND FUND
1.423
1.423
1.423
买方(令吉):1.423
卖方(令吉):1.423
净值(令吉):1.423
ALLIANZ LIFE CASH FUND
1.267
1.267
1.267
买方(令吉):1.267
卖方(令吉):1.267
净值(令吉):1.267
ALLIANZ LIFE DANA PADU
1.722
1.722
1.722
买方(令吉):1.722
卖方(令吉):1.722
净值(令吉):1.722
ALLIANZ LIFE DYNAMIC GROWTH FUND
2.059
2.059
2.059
买方(令吉):2.059
卖方(令吉):2.059
净值(令吉):2.059
ALLIANZ LIFE EQUITY FUND
4.853
4.853
4.853
买方(令吉):4.853
卖方(令吉):4.853
净值(令吉):4.853
ALLIANZ LIFE EQUITY INCOME FUND
1.458
1.458
1.458
买方(令吉):1.458
卖方(令吉):1.458
净值(令吉):1.458
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.160
1.160
1.160
买方(令吉):1.160
卖方(令吉):1.160
净值(令吉):1.160
ALLIANZ LIFE MANAGED FUND
5.139
5.139
5.139
买方(令吉):5.139
卖方(令吉):5.139
净值(令吉):5.139
AMHIGH ISLAMIC CASH STRATEGY
1.4695
1.4695
1.4695
买方(令吉):1.4695
卖方(令吉):1.4695
净值(令吉):1.4695
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6810
1.6810
1.6810
买方(令吉):1.6810
卖方(令吉):1.6810
净值(令吉):1.6810
AMMETLIFE TAKAFUL BALANCED FUND
0.7155
0.7155
0.7155
买方(令吉):0.7155
卖方(令吉):0.7155
净值(令吉):0.7155
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5741
0.5741
0.5741
买方(令吉):0.5741
卖方(令吉):0.5741
净值(令吉):0.5741
AMMETLIFE TAKAFUL EQUITY FUND
0.7250
0.7250
0.7250
买方(令吉):0.7250
卖方(令吉):0.7250
净值(令吉):0.7250
AMMETLIFE TAKAFUL SUKUK FUND
0.6608
0.6608
0.6608
买方(令吉):0.6608
卖方(令吉):0.6608
净值(令吉):0.6608
ASIA PACIFIC GROWTH FUND
2.4530
2.4530
2.4530
买方(令吉):2.4530
卖方(令吉):2.4530
净值(令吉):2.4530
ASIAPAC FUND
0.6734
0.6734
0.6734
买方(令吉):0.6734
卖方(令吉):0.6734
净值(令吉):0.6734
BALANCE FUND
1.2014
1.2014
1.2014
买方(令吉):1.2014
卖方(令吉):1.2014
净值(令吉):1.2014
BALANCED FUND: (BAL)
2.311
2.311
2.311
买方(令吉):2.311
卖方(令吉):2.311
净值(令吉):2.311
DANA EKUITI DINAMIK
3.0976
3.0976
3.0976
买方(令吉):3.0976
卖方(令吉):3.0976
净值(令吉):3.0976
DANA EKUITI PRIMA (MSEF)
1.229
1.229
1.229
买方(令吉):1.229
卖方(令吉):1.229
净值(令吉):1.229
DANA EKUITI PRIMA TAKAFUL
1.065
1.065
1.065
买方(令吉):1.065
卖方(令吉):1.065
净值(令吉):1.065
DANA GEMILANG
1.604
1.604
1.604
买方(令吉):1.604
卖方(令吉):1.604
净值(令吉):1.604
DANA I-MAJMUK
1.452
1.452
1.452
买方(令吉):1.452
卖方(令吉):1.452
净值(令吉):1.452
DANA I-MAKMUR
1.750
1.750
1.750
买方(令吉):1.750
卖方(令吉):1.750
净值(令吉):1.750
DANA I-MEKAR
1.512
1.512
1.512
买方(令吉):1.512
卖方(令吉):1.512
净值(令吉):1.512
DANA IMBANG FUND
2.3340
2.3340
2.3340
买方(令吉):2.3340
卖方(令吉):2.3340
净值(令吉):2.3340
DANA INCOME PLUS
0.6030
0.6030
0.6030
买方(令吉):0.6030
卖方(令吉):0.6030
净值(令吉):0.6030
DANA PENDAPATAN PRIMA (DSIF)
1.056
1.056
1.056
买方(令吉):1.056
卖方(令吉):1.056
净值(令吉):1.056
DANA PENDAPATAN PRIMA TAKAFUL
1.361
1.361
1.361
买方(令吉):1.361
卖方(令吉):1.361
净值(令吉):1.361
DANA RESTU
3.037
3.037
3.037
买方(令吉):3.037
卖方(令吉):3.037
净值(令吉):3.037
DANA SEJATI
2.674
2.674
2.674
买方(令吉):2.674
卖方(令吉):2.674
净值(令吉):2.674
DANA SYARIAH SEIMBANG
1.202
1.202
1.202
买方(令吉):1.202
卖方(令吉):1.202
净值(令吉):1.202
DIVIDEND FUND
0.8005
0.8005
0.8005
买方(令吉):0.8005
卖方(令吉):0.8005
净值(令吉):0.8005
EQUITY FUND
0.9907
0.9907
0.9907
买方(令吉):0.9907
卖方(令吉):0.9907
净值(令吉):0.9907
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.7198
1.7198
1.7198
买方(令吉):1.7198
卖方(令吉):1.7198
净值(令吉):1.7198
FWD TAKAFUL DYNAMIC FUND
1.2438
1.2438
1.2438
买方(令吉):1.2438
卖方(令吉):1.2438
净值(令吉):1.2438
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2650
1.2650
1.2650
买方(令吉):1.2650
卖方(令吉):1.2650
净值(令吉):1.2650
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7290
1.7290
1.7290
买方(令吉):1.7290
卖方(令吉):1.7290
净值(令吉):1.7290
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.4740
1.4740
1.4740
买方(令吉):1.4740
卖方(令吉):1.4740
净值(令吉):1.4740
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.3397
1.3397
1.3397
买方(令吉):1.3397
卖方(令吉):1.3397
净值(令吉):1.3397
GIBRALTAR BSN AGGRESSIVE FUND
2.9431
2.9431
2.9431
买方(令吉):2.9431
卖方(令吉):2.9431
净值(令吉):2.9431
GIBRALTAR BSN ASIAEQUITY FUND
0.6802
0.6802
0.6802
买方(令吉):0.6802
卖方(令吉):0.6802
净值(令吉):0.6802
GIBRALTAR BSN BOND FUND
0.8289
0.8289
0.8289
买方(令吉):0.8289
卖方(令吉):0.8289
净值(令吉):0.8289
GIBRALTAR BSN STRATEGIC FUND
2.4989
2.4989
2.4989
买方(令吉):2.4989
卖方(令吉):2.4989
净值(令吉):2.4989
GLOBAL BOND FUND
1.585
1.585
1.585
买方(令吉):1.585
卖方(令吉):1.585
净值(令吉):1.585
GOLDEN RETIREMENT
1.156
1.156
1.156
买方(令吉):1.156
卖方(令吉):1.156
净值(令吉):1.156
GROWTH FUND: (GRO)
2.620
2.620
2.620
买方(令吉):2.620
卖方(令吉):2.620
净值(令吉):2.620
HLA CASH FUND
1.2468
1.2468
1.2468
买方(令吉):1.2468
卖方(令吉):1.2468
净值(令吉):1.2468
HLA DANA SURIA
1.1406
1.1406
1.1406
买方(令吉):1.1406
卖方(令吉):1.1406
净值(令吉):1.1406
HLA EVERGREEN 2023
1.0776
1.0776
1.0776
买方(令吉):1.0776
卖方(令吉):1.0776
净值(令吉):1.0776
HLA EVERGREEN 2025
1.0387
1.0387
1.0387
买方(令吉):1.0387
卖方(令吉):1.0387
净值(令吉):1.0387
HLA EVERGREEN 2028
0.9698
0.9698
0.9698
买方(令吉):0.9698
卖方(令吉):0.9698
净值(令吉):0.9698
HLA EVERGREEN 2030
0.9288
0.9288
0.9288
买方(令吉):0.9288
卖方(令吉):0.9288
净值(令吉):0.9288
HLA EVERGREEN 2035
0.8183
0.8183
0.8183
买方(令吉):0.8183
卖方(令吉):0.8183
净值(令吉):0.8183
HLA HORIZON28 FUND
1.0679
1.0679
1.0679
买方(令吉):1.0679
卖方(令吉):1.0679
净值(令吉):1.0679
HLA HORIZON38 FUND
1.1555
1.1555
1.1555
买方(令吉):1.1555
卖方(令吉):1.1555
净值(令吉):1.1555
HLA HORIZON48 FUND
1.2197
1.2197
1.2197
买方(令吉):1.2197
卖方(令吉):1.2197
净值(令吉):1.2197
HLA SECURE FUND
1.4212
1.4212
1.4212
买方(令吉):1.4212
卖方(令吉):1.4212
净值(令吉):1.4212
HLA SMART GROWTH FUND
1.8423
1.8423
1.8423
买方(令吉):1.8423
卖方(令吉):1.8423
净值(令吉):1.8423
HLA SMART INVEST
1.0536
1.0536
1.0536
买方(令吉):1.0536
卖方(令吉):1.0536
净值(令吉):1.0536
HLA VALUE FUND
1.2652
1.2652
1.2652
买方(令吉):1.2652
卖方(令吉):1.2652
净值(令吉):1.2652
HLA VENTURE BLUE CHIP FUND
2.4975
2.4975
2.4975
买方(令吉):2.4975
卖方(令吉):2.4975
净值(令吉):2.4975
HLA VENTURE DANA PUTRA FUND
2.4306
2.4306
2.4306
买方(令吉):2.4306
卖方(令吉):2.4306
净值(令吉):2.4306
HLA VENTURE FLEXI FUND
0.9101
0.9101
0.9101
买方(令吉):0.9101
卖方(令吉):0.9101
净值(令吉):0.9101
HLA VENTURE GLOBAL FUND
1.3401
1.3401
1.3401
买方(令吉):1.3401
卖方(令吉):1.3401
净值(令吉):1.3401
HLA VENTURE GROWTH FUND
2.2140
2.2140
2.2140
买方(令吉):2.2140
卖方(令吉):2.2140
净值(令吉):2.2140
HLA VENTURE INCOME FUND
2.5395
2.5395
2.5395
买方(令吉):2.5395
卖方(令吉):2.5395
净值(令吉):2.5395
HLA VENTURE MANAGED FUND
2.1725
2.1725
2.1725
买方(令吉):2.1725
卖方(令吉):2.1725
净值(令吉):2.1725
HSBC'S FLEXILIFE GROWTH FUND
2.2914
2.2914
2.2914
买方(令吉):2.2914
卖方(令吉):2.2914
净值(令吉):2.2914
HSBC'S FLEXILIFE INCOME FUND
2.2142
2.2142
2.2142
买方(令吉):2.2142
卖方(令吉):2.2142
净值(令吉):2.2142
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
1.3931
1.3931
1.3931
买方(令吉):1.3931
卖方(令吉):1.3931
净值(令吉):1.3931
IKHLAS GROWTH FUND
1.1206
1.1206
1.1206
买方(令吉):1.1206
卖方(令吉):1.1206
净值(令吉):1.1206
IKHLAS ISLAMIC CASH STRATEGIES
0.6107
0.6107
0.6107
买方(令吉):0.6107
卖方(令吉):0.6107
净值(令吉):0.6107
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6298
0.6298
0.6298
买方(令吉):0.6298
卖方(令吉):0.6298
净值(令吉):0.6298
INCOME FUND
1.6039
1.6039
1.6039
买方(令吉):1.6039
卖方(令吉):1.6039
净值(令吉):1.6039
ISTIQRAR
1.499
1.499
1.499
买方(令吉):1.499
卖方(令吉):1.499
净值(令吉):1.499
ITTIZAN
1.749
1.749
1.749
买方(令吉):1.749
卖方(令吉):1.749
净值(令吉):1.749
JATI FUND
0.8536
0.8536
0.8536
买方(令吉):0.8536
卖方(令吉):0.8536
净值(令吉):0.8536
LION ASIA PAC FUND
0.869
0.869
0.869
买方(令吉):0.869
卖方(令吉):0.869
净值(令吉):0.869
LION AU -I FUND
1.397
1.397
1.397
买方(令吉):1.397
卖方(令吉):1.397
净值(令吉):1.397
LION BALANCED FUND
4.538
4.538
4.538
买方(令吉):4.538
卖方(令吉):4.538
净值(令吉):4.538
LION ENHANCED EQUITY FUND
1.873
1.873
1.873
买方(令吉):1.873
卖方(令吉):1.873
净值(令吉):1.873
LION FIXED INCOME
3.302
3.302
3.302
买方(令吉):3.302
卖方(令吉):3.302
净值(令吉):3.302
LION GROWTH FUND
1.959
1.959
1.959
买方(令吉):1.959
卖方(令吉):1.959
净值(令吉):1.959
LION PROGRESSIVE FUND
3.752
3.752
3.752
买方(令吉):3.752
卖方(令吉):3.752
净值(令吉):3.752
LION SMALL MID CAP FUND
0.950
0.950
0.950
买方(令吉):0.950
卖方(令吉):0.950
净值(令吉):0.950
LION STRATEGIC FUND
2.571
2.571
2.571
买方(令吉):2.571
卖方(令吉):2.571
净值(令吉):2.571
LION UK -I FUND
1.340
1.340
1.340
买方(令吉):1.340
卖方(令吉):1.340
净值(令吉):1.340
LION US -I FUND
2.685
2.685
2.685
买方(令吉):2.685
卖方(令吉):2.685
净值(令吉):2.685
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8731
0.8731
0.8731
买方(令吉):0.8731
卖方(令吉):0.8731
净值(令吉):0.8731
MANULIFE ASIA PACIFIC REIT FUND
1.1750
1.1750
1.1750
买方(令吉):1.1750
卖方(令吉):1.1750
净值(令吉):1.1750
MANULIFE ASIAN SMALL CAP GROWTH FUND
1.0233
1.0233
1.0233
买方(令吉):1.0233
卖方(令吉):1.0233
净值(令吉):1.0233
MANULIFE CHINA VALUE FUND
1.3201
1.3201
1.3201
买方(令吉):1.3201
卖方(令吉):1.3201
净值(令吉):1.3201
MANULIFE DIVIDEND FUND
0.9031
0.9031
0.9031
买方(令吉):0.9031
卖方(令吉):0.9031
净值(令吉):0.9031
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8212
0.8212
0.8212
买方(令吉):0.8212
卖方(令吉):0.8212
净值(令吉):0.8212
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.8924
0.8924
0.8924
买方(令吉):0.8924
卖方(令吉):0.8924
净值(令吉):0.8924
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9113
0.9113
0.9113
买方(令吉):0.9113
卖方(令吉):0.9113
净值(令吉):0.9113
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9400
0.9400
0.9400
买方(令吉):0.9400
卖方(令吉):0.9400
净值(令吉):0.9400
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9280
0.9280
0.9280
买方(令吉):0.9280
卖方(令吉):0.9280
净值(令吉):0.9280
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9587
0.9587
0.9587
买方(令吉):0.9587
卖方(令吉):0.9587
净值(令吉):0.9587
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9410
0.9410
0.9410
买方(令吉):0.9410
卖方(令吉):0.9410
净值(令吉):0.9410
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9402
0.9402
0.9402
买方(令吉):0.9402
卖方(令吉):0.9402
净值(令吉):0.9402
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8299
0.8299
0.8299
买方(令吉):0.8299
卖方(令吉):0.8299
净值(令吉):0.8299
MANULIFE EAP MANAGED FUND (TRANCHE 23)
0.8868
0.8868
0.8868
买方(令吉):0.8868
卖方(令吉):0.8868
净值(令吉):0.8868
MANULIFE EAP MANAGED FUND (TRANCHE 24)
0.8706
0.8706
0.8706
买方(令吉):0.8706
卖方(令吉):0.8706
净值(令吉):0.8706
MANULIFE EAP MANAGED FUND (TRANCHE 25)
0.8853
0.8853
0.8853
买方(令吉):0.8853
卖方(令吉):0.8853
净值(令吉):0.8853
MANULIFE EAP MANAGED FUND (TRANCHE 26)
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 EAP MANAGED FUND (TRANCHE 27)
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 EAP MANAGED FUND (TRANCHE 28)
0.8818
0.8818
0.8818
买方(令吉):0.8818
卖方(令吉):0.8818
净值(令吉):0.8818
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8693
0.8693
0.8693
买方(令吉):0.8693
卖方(令吉):0.8693
净值(令吉):0.8693
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.8220
0.8220
0.8220
买方(令吉):0.8220
卖方(令吉):0.8220
净值(令吉):0.8220
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8393
0.8393
0.8393
买方(令吉):0.8393
卖方(令吉):0.8393
净值(令吉):0.8393
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.8817
0.8817
0.8817
买方(令吉):0.8817
卖方(令吉):0.8817
净值(令吉):0.8817
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.8774
0.8774
0.8774
买方(令吉):0.8774
卖方(令吉):0.8774
净值(令吉):0.8774
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9068
0.9068
0.9068
买方(令吉):0.9068
卖方(令吉):0.9068
净值(令吉):0.9068
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.8927
0.8927
0.8927
买方(令吉):0.8927
卖方(令吉):0.8927
净值(令吉):0.8927
MANULIFE EGA MANAGED FUND (TRANCHE 1)
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 EGA MANAGED FUND (TRANCHE 10)
0.8877
0.8877
0.8877
买方(令吉):0.8877
卖方(令吉):0.8877
净值(令吉):0.8877
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8840
0.8840
0.8840
买方(令吉):0.8840
卖方(令吉):0.8840
净值(令吉):0.8840
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8788
0.8788
0.8788
买方(令吉):0.8788
卖方(令吉):0.8788
净值(令吉):0.8788
MANULIFE EGA MANAGED FUND (TRANCHE 13)
0.8826
0.8826
0.8826
买方(令吉):0.8826
卖方(令吉):0.8826
净值(令吉):0.8826
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.8730
0.8730
0.8730
买方(令吉):0.8730
卖方(令吉):0.8730
净值(令吉):0.8730
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8717
0.8717
0.8717
买方(令吉):0.8717
卖方(令吉):0.8717
净值(令吉):0.8717
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8838
0.8838
0.8838
买方(令吉):0.8838
卖方(令吉):0.8838
净值(令吉):0.8838
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.8956
0.8956
0.8956
买方(令吉):0.8956
卖方(令吉):0.8956
净值(令吉):0.8956
MANULIFE EGA MANAGED FUND (TRANCHE 18)
0.9006
0.9006
0.9006
买方(令吉):0.9006
卖方(令吉):0.9006
净值(令吉):0.9006
MANULIFE EGA MANAGED FUND (TRANCHE 19)
0.9136
0.9136
0.9136
买方(令吉):0.9136
卖方(令吉):0.9136
净值(令吉):0.9136
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.8305
0.8305
0.8305
买方(令吉):0.8305
卖方(令吉):0.8305
净值(令吉):0.8305
MANULIFE EGA MANAGED FUND (TRANCHE 20)
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 21)
0.8870
0.8870
0.8870
买方(令吉):0.8870
卖方(令吉):0.8870
净值(令吉):0.8870
MANULIFE EGA MANAGED FUND (TRANCHE 22)
0.8976
0.8976
0.8976
买方(令吉):0.8976
卖方(令吉):0.8976
净值(令吉):0.8976
MANULIFE EGA MANAGED FUND (TRANCHE 3)
0.8557
0.8557
0.8557
买方(令吉):0.8557
卖方(令吉):0.8557
净值(令吉):0.8557
MANULIFE EGA MANAGED FUND (TRANCHE 4)
0.8708
0.8708
0.8708
买方(令吉):0.8708
卖方(令吉):0.8708
净值(令吉):0.8708
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8369
0.8369
0.8369
买方(令吉):0.8369
卖方(令吉):0.8369
净值(令吉):0.8369
MANULIFE EGA MANAGED FUND (TRANCHE 6)
0.8417
0.8417
0.8417
买方(令吉):0.8417
卖方(令吉):0.8417
净值(令吉):0.8417
MANULIFE EGA MANAGED FUND (TRANCHE 7)
0.8602
0.8602
0.8602
买方(令吉):0.8602
卖方(令吉):0.8602
净值(令吉):0.8602
MANULIFE EGA MANAGED FUND (TRANCHE 8)
0.8955
0.8955
0.8955
买方(令吉):0.8955
卖方(令吉):0.8955
净值(令吉):0.8955
MANULIFE EGA MANAGED FUND (TRANCHE 9)
0.8937
0.8937
0.8937
买方(令吉):0.8937
卖方(令吉):0.8937
净值(令吉):0.8937
MANULIFE EMERGING EASTERN EUROPE FUND
0.8703
0.8703
0.8703
买方(令吉):0.8703
卖方(令吉):0.8703
净值(令吉):0.8703
MANULIFE EQUITY FUND
4.4511
4.4511
4.4511
买方(令吉):4.4511
卖方(令吉):4.4511
净值(令吉):4.4511
MANULIFE FLEXI INVEST FUND
1.3839
1.3839
1.3839
买方(令吉):1.3839
卖方(令吉):1.3839
净值(令吉):1.3839
MANULIFE GLOBAL BOND FUND
0.9018
0.9018
0.9018
买方(令吉):0.9018
卖方(令吉):0.9018
净值(令吉):0.9018
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.0442
1.0442
1.0442
买方(令吉):1.0442
卖方(令吉):1.0442
净值(令吉):1.0442
MANULIFE GLOBAL BOND FUND 10
0.8441
0.8441
0.8441
买方(令吉):0.8441
卖方(令吉):0.8441
净值(令吉):0.8441
MANULIFE GLOBAL BOND FUND 11
0.8403
0.8403
0.8403
买方(令吉):0.8403
卖方(令吉):0.8403
净值(令吉):0.8403
MANULIFE GLOBAL BOND FUND 12
0.8335
0.8335
0.8335
买方(令吉):0.8335
卖方(令吉):0.8335
净值(令吉):0.8335
MANULIFE GLOBAL BOND FUND 13
0.8400
0.8400
0.8400
买方(令吉):0.8400
卖方(令吉):0.8400
净值(令吉):0.8400
MANULIFE GLOBAL BOND FUND 14
0.8415
0.8415
0.8415
买方(令吉):0.8415
卖方(令吉):0.8415
净值(令吉):0.8415
MANULIFE GLOBAL BOND FUND 2
0.8919
0.8919
0.8919
买方(令吉):0.8919
卖方(令吉):0.8919
净值(令吉):0.8919
MANULIFE GLOBAL BOND FUND 3
0.8692
0.8692
0.8692
买方(令吉):0.8692
卖方(令吉):0.8692
净值(令吉):0.8692
MANULIFE GLOBAL BOND FUND 4
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 GLOBAL BOND FUND 5
0.8708
0.8708
0.8708
买方(令吉):0.8708
卖方(令吉):0.8708
净值(令吉):0.8708
MANULIFE GLOBAL BOND FUND 6
0.8522
0.8522
0.8522
买方(令吉):0.8522
卖方(令吉):0.8522
净值(令吉):0.8522
MANULIFE GLOBAL BOND FUND 7
0.8682
0.8682
0.8682
买方(令吉):0.8682
卖方(令吉):0.8682
净值(令吉):0.8682
MANULIFE GLOBAL BOND FUND 8
0.8619
0.8619
0.8619
买方(令吉):0.8619
卖方(令吉):0.8619
净值(令吉):0.8619
MANULIFE GLOBAL BOND FUND 9
0.8441
0.8441
0.8441
买方(令吉):0.8441
卖方(令吉):0.8441
净值(令吉):0.8441
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8315
0.8315
0.8315
买方(令吉):0.8315
卖方(令吉):0.8315
净值(令吉):0.8315
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
0.8286
0.8286
0.8286
买方(令吉):0.8286
卖方(令吉):0.8286
净值(令吉):0.8286
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
0.8220
0.8220
0.8220
买方(令吉):0.8220
卖方(令吉):0.8220
净值(令吉):0.8220
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.8374
0.8374
0.8374
买方(令吉):0.8374
卖方(令吉):0.8374
净值(令吉):0.8374
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
0.8446
0.8446
0.8446
买方(令吉):0.8446
卖方(令吉):0.8446
净值(令吉):0.8446
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 07
0.8580
0.8580
0.8580
买方(令吉):0.8580
卖方(令吉):0.8580
净值(令吉):0.8580
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8436
0.8436
0.8436
买方(令吉):0.8436
卖方(令吉):0.8436
净值(令吉):0.8436
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.0895
1.0895
1.0895
买方(令吉):1.0895
卖方(令吉):1.0895
净值(令吉):1.0895
MANULIFE INCOME FUND
1.9267
1.9267
1.9267
买方(令吉):1.9267
卖方(令吉):1.9267
净值(令吉):1.9267
MANULIFE MANAGED FUND
3.9742
3.9742
3.9742
买方(令吉):3.9742
卖方(令吉):3.9742
净值(令吉):3.9742
MANULIFE PROGRESS FUND
1.1496
1.1496
1.1496
买方(令吉):1.1496
卖方(令吉):1.1496
净值(令吉):1.1496
MYBALANCED FUND
1.321
1.321
1.321
买方(令吉):1.321
卖方(令吉):1.321
净值(令吉):1.321
MYBLUE CHIPS FUND
1.331
1.331
1.331
买方(令吉):1.331
卖方(令吉):1.331
净值(令吉):1.331
MYDIVIDEND FUND
1.382
1.382
1.382
买方(令吉):1.382
卖方(令吉):1.382
净值(令吉):1.382
MYEQUITY INDEX FUND
1.675
1.675
1.675
买方(令吉):1.675
卖方(令吉):1.675
净值(令吉):1.675
MYGROWTH FUND
1.245
1.245
1.245
买方(令吉):1.245
卖方(令吉):1.245
净值(令吉):1.245
PB INCOME PLUS 2 FUND
0.74265
0.74265
0.74265
买方(令吉):0.74265
卖方(令吉):0.74265
净值(令吉):0.74265
PB INCOME PLUS FUND
0.69425
0.69425
0.69425
买方(令吉):0.69425
卖方(令吉):0.69425
净值(令吉):0.69425
PREMIER ASIA PACIFIC EQUITY FUND
0.990
0.990
0.990
买方(令吉):0.990
卖方(令吉):0.990
净值(令吉):0.990
PREMIER EQUITY FUND (TEF)
1.155
1.155
1.155
买方(令吉):1.155
卖方(令吉):1.155
净值(令吉):1.155
PREMIER GLOBAL EQUITY FUND
1.310
1.310
1.310
买方(令吉):1.310
卖方(令吉):1.310
净值(令吉):1.310
PREMIER INCOME FUND (MIF)
1.120
1.120
1.120
买方(令吉):1.120
卖方(令吉):1.120
净值(令吉):1.120
PREMIER INDEX FUND (ITF)
1.440
1.440
1.440
买方(令吉):1.440
卖方(令吉):1.440
净值(令吉):1.440
SELECT BALANCE 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
SELECT BOND FUND
0.6919
0.6919
0.6919
买方(令吉):0.6919
卖方(令吉):0.6919
净值(令吉):0.6919
SELECT DIVIDEND FUND
0.6564
0.6564
0.6564
买方(令吉):0.6564
卖方(令吉):0.6564
净值(令吉):0.6564
SELECT INCOME FUND
0.7427
0.7427
0.7427
买方(令吉):0.7427
卖方(令吉):0.7427
净值(令吉):0.7427
SELECT OPPORTUNITY FUND
0.9572
0.9572
0.9572
买方(令吉):0.9572
卖方(令吉):0.9572
净值(令吉):0.9572
STABLE FUND:(STA)
2.026
2.026
2.026
买方(令吉):2.026
卖方(令吉):2.026
净值(令吉):2.026
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1830
1.1830
1.1830
买方(令吉):1.1830
卖方(令吉):1.1830
净值(令吉):1.1830
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.2213
1.2213
1.2213
买方(令吉):1.2213
卖方(令吉):1.2213
净值(令吉):1.2213
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1713
1.1713
1.1713
买方(令吉):1.1713
卖方(令吉):1.1713
净值(令吉):1.1713
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.3631
1.3631
1.3631
买方(令吉):1.3631
卖方(令吉):1.3631
净值(令吉):1.3631
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.2198
1.2198
1.2198
买方(令吉):1.2198
卖方(令吉):1.2198
净值(令吉):1.2198
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0381
2.0381
2.0381
买方(令吉):2.0381
卖方(令吉):2.0381
净值(令吉):2.0381
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7782
1.7782
1.7782
买方(令吉):1.7782
卖方(令吉):1.7782
净值(令吉):1.7782
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5456
1.5456
1.5456
买方(令吉):1.5456
卖方(令吉):1.5456
净值(令吉):1.5456
SUN LIFE MALAYSIA CONSERVATIVE FUND
1.4299
1.4299
1.4299
买方(令吉):1.4299
卖方(令吉):1.4299
净值(令吉):1.4299
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3478
1.3478
1.3478
买方(令吉):1.3478
卖方(令吉):1.3478
净值(令吉):1.3478
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.6968
1.6968
1.6968
买方(令吉):1.6968
卖方(令吉):1.6968
净值(令吉):1.6968
SUN LIFE MALAYSIA GROWTH FUND
2.5192
2.5192
2.5192
买方(令吉):2.5192
卖方(令吉):2.5192
净值(令吉):2.5192
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4722
1.4722
1.4722
买方(令吉):1.4722
卖方(令吉):1.4722
净值(令吉):1.4722
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0186
1.0186
1.0186
买方(令吉):1.0186
卖方(令吉):1.0186
净值(令吉):1.0186
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5407
1.5407
1.5407
买方(令吉):1.5407
卖方(令吉):1.5407
净值(令吉):1.5407
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9449
0.9449
0.9449
买方(令吉):0.9449
卖方(令吉):0.9449
净值(令吉):0.9449
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9898
0.9898
0.9898
买方(令吉):0.9898
卖方(令吉):0.9898
净值(令吉):0.9898
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0256
1.0256
1.0256
买方(令吉):1.0256
卖方(令吉):1.0256
净值(令吉):1.0256
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.2094
1.2094
1.2094
买方(令吉):1.2094
卖方(令吉):1.2094
净值(令吉):1.2094
SUN LIFE MALAYSIA SELECT BOND FUND
1.1008
1.1008
1.1008
买方(令吉):1.1008
卖方(令吉):1.1008
净值(令吉):1.1008
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.2462
1.2462
1.2462
买方(令吉):1.2462
卖方(令吉):1.2462
净值(令吉):1.2462
TITAN FUND
0.5012
0.5012
0.5012
买方(令吉):0.5012
卖方(令吉):0.5012
净值(令吉):0.5012
TOKIOMARINE-BOND FUND
2.0450
2.0450
2.0450
买方(令吉):2.0450
卖方(令吉):2.0450
净值(令吉):2.0450
TOKIOMARINE-DANA IKHTIAR
1.0113
1.0113
1.0113
买方(令吉):1.0113
卖方(令吉):1.0113
净值(令吉):1.0113
TOKIOMARINE-ENTERPRISE FUND
2.9306
2.9306
2.9306
买方(令吉):2.9306
卖方(令吉):2.9306
净值(令吉):2.9306
TOKIOMARINE-LUXURY FUND
0.3702
0.3702
0.3702
买方(令吉):0.3702
卖方(令吉):0.3702
净值(令吉):0.3702
TOKIOMARINE-MANAGED FUND
2.6970
2.6970
2.6970
买方(令吉):2.6970
卖方(令吉):2.6970
净值(令吉):2.6970
TOKIOMARINE-ORIENT FUND
1.5968
1.5968
1.5968
买方(令吉):1.5968
卖方(令吉):1.5968
净值(令吉):1.5968
YAKIN FUND
0.7066
0.7066
0.7066
买方(令吉):0.7066
卖方(令吉):0.7066
净值(令吉):0.7066
ZURICH BALANCED 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
0.628
0.628
0.628
买方(令吉):0.628
卖方(令吉):0.628
净值(令吉):0.628
ZURICH DANA MAS MAJU
0.518
0.518
0.518
买方(令吉):0.518
卖方(令吉):0.518
净值(令吉):0.518
ZURICH DANA MAS YAKIN
0.655
0.655
0.655
买方(令吉):0.655
卖方(令吉):0.655
净值(令吉):0.655
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
0.566
0.566
0.566
买方(令吉):0.566
卖方(令吉):0.566
净值(令吉):0.566
ZURICH GLOBAL EDGE FUND
0.694
0.694
0.694
买方(令吉):0.694
卖方(令吉):0.694
净值(令吉):0.694
ZURICH GROWTH FUND
0.473
0.473
0.473
买方(令吉):0.473
卖方(令吉):0.473
净值(令吉):0.473
ZURICH HEALTH CARE FUND
0.625
0.625
0.625
买方(令吉):0.625
卖方(令吉):0.625
净值(令吉):0.625
ZURICH INCOME FUND
0.734
0.734
0.734
买方(令吉):0.734
卖方(令吉):0.734
净值(令吉):0.734
ZURICH INDIA EDGE FUND
0.696
0.696
0.696
买方(令吉):0.696
卖方(令吉):0.696
净值(令吉):0.696
ZURICH TAKAFUL SHARIAH BALANCED 2
0.600
0.600
0.600
买方(令吉):0.600
卖方(令吉):0.600
净值(令吉):0.600
ZURICH TAKAFUL SHARIAH BALANCED FUND
0.566
0.566
0.566
买方(令吉):0.566
卖方(令吉):0.566
净值(令吉):0.566
ZURICH TAKAFUL SHARIAH FLEXI 2
0.592
0.592
0.592
买方(令吉):0.592
卖方(令吉):0.592
净值(令吉):0.592
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.757
0.757
0.757
买方(令吉):0.757
卖方(令吉):0.757
净值(令吉):0.757
ZURICH TAKAFUL SHARIAH GROWTH 2
0.607
0.607
0.607
买方(令吉):0.607
卖方(令吉):0.607
净值(令吉):0.607
ZURICH TAKAFUL SHARIAH GROWTH FUND
0.526
0.526
0.526
买方(令吉):0.526
卖方(令吉):0.526
净值(令吉):0.526
ZURICH TAKAFUL SHARIAH INCOME 2
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 TAKAFUL SHARIAH INCOME FUND
0.686
0.686
0.686
买方(令吉):0.686
卖方(令吉):0.686
净值(令吉):0.686
ZURICH US EDGE FUND
0.649
0.649
0.649
买方(令吉):0.649
卖方(令吉):0.649
净值(令吉):0.649
ZURICH VULTURE 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