大宗商品

投联基金

股票
买方 (令吉)
卖方 (令吉)
净值 (令吉)
A-DALI EQUITY
0.52835
0.52835
0.52835
买方(令吉):0.52835
卖方(令吉):0.52835
净值(令吉):0.52835
A-DANA BALANCED
1.23222
1.23222
1.23222
买方(令吉):1.23222
卖方(令吉):1.23222
净值(令吉):1.23222
A-DANA EQUITY
0.66453
0.66453
0.66453
买方(令吉):0.66453
卖方(令吉):0.66453
净值(令吉):0.66453
A-DANA INCOME
0.74982
0.74982
0.74982
买方(令吉):0.74982
卖方(令吉):0.74982
净值(令吉):0.74982
ACTIVE BALANCED FUND
2.5290
2.5290
2.5290
买方(令吉):2.5290
卖方(令吉):2.5290
净值(令吉):2.5290
ACTIVE BOND FUND
2.1990
2.1990
2.1990
买方(令吉):2.1990
卖方(令吉):2.1990
净值(令吉):2.1990
AIA AGGRESSIVE FUND
4.06734
4.06734
4.06734
买方(令吉):4.06734
卖方(令吉):4.06734
净值(令吉):4.06734
AIA ASIA OPPORTUNITY FUND
0.86483
0.86483
0.86483
买方(令吉):0.86483
卖方(令吉):0.86483
净值(令吉):0.86483
AIA ASIA PLATINUM FUND
1.09023
1.09023
1.09023
买方(令吉):1.09023
卖方(令吉):1.09023
净值(令吉):1.09023
AIA ASIAN DEBT FUND
2.40215
2.40215
2.40215
买方(令吉):2.40215
卖方(令吉):2.40215
净值(令吉):2.40215
AIA ASIAN EQUITY FUND
0.26853
0.26853
0.26853
买方(令吉):0.26853
卖方(令吉):0.26853
净值(令吉):0.26853
AIA BALANCED FUND
3.42177
3.42177
3.42177
买方(令吉):3.42177
卖方(令吉):3.42177
净值(令吉):3.42177
AIA DANA BON*
0.80086
0.80086
0.80086
买方(令吉):0.80086
卖方(令吉):0.80086
净值(令吉):0.80086
AIA DANA DINAMIK*
3.32561
3.32561
3.32561
买方(令吉):3.32561
卖方(令吉):3.32561
净值(令吉):3.32561
AIA DANA PROGRESIF*
2.31732
2.31732
2.31732
买方(令吉):2.31732
卖方(令吉):2.31732
净值(令吉):2.31732
AIA ELEVEN PLUS FUND
0.86788
0.86788
0.86788
买方(令吉):0.86788
卖方(令吉):0.86788
净值(令吉):0.86788
AIA EQUITY DIVIDEND FUND
0.73695
0.73695
0.73695
买方(令吉):0.73695
卖方(令吉):0.73695
净值(令吉):0.73695
AIA EQUITY PLUS FUND
3.76928
3.76928
3.76928
买方(令吉):3.76928
卖方(令吉):3.76928
净值(令吉):3.76928
AIA FIXED INCOME FUND
2.75110
2.75110
2.75110
买方(令吉):2.75110
卖方(令吉):2.75110
净值(令吉):2.75110
AIA GLOBAL BOND FUND
1.00099
1.00099
1.00099
买方(令吉):1.00099
卖方(令吉):1.00099
净值(令吉):1.00099
AIA GLOBAL BOND FUND 1
1.00796
1.00796
1.00796
买方(令吉):1.00796
卖方(令吉):1.00796
净值(令吉):1.00796
AIA GLOBAL BOND FUND 2
0.99383
0.99383
0.99383
买方(令吉):0.99383
卖方(令吉):0.99383
净值(令吉):0.99383
AIA GLOBAL BOND FUND 3
0.96013
0.96013
0.96013
买方(令吉):0.96013
卖方(令吉):0.96013
净值(令吉):0.96013
AIA GLOBAL BOND FUND 4
0.95125
0.95125
0.95125
买方(令吉):0.95125
卖方(令吉):0.95125
净值(令吉):0.95125
AIA GLOBAL BOND FUND 5
0.93813
0.93813
0.93813
买方(令吉):0.93813
卖方(令吉):0.93813
净值(令吉):0.93813
AIA GLOBAL BOND FUND 6
0.92035
0.92035
0.92035
买方(令吉):0.92035
卖方(令吉):0.92035
净值(令吉):0.92035
AIA GLOBAL BOND FUND 7
0.91625
0.91625
0.91625
买方(令吉):0.91625
卖方(令吉):0.91625
净值(令吉):0.91625
AIA GLOBAL BOND FUND 8
0.93087
0.93087
0.93087
买方(令吉):0.93087
卖方(令吉):0.93087
净值(令吉):0.93087
AIA INTERNATIONAL HIGH DIVIDEND FUND
0.73268
0.73268
0.73268
买方(令吉):0.73268
卖方(令吉):0.73268
净值(令吉):0.73268
AIA INTERNATIONAL SMALL CAP FUND
0.97479
0.97479
0.97479
买方(令吉):0.97479
卖方(令吉):0.97479
净值(令吉):0.97479
AIA MEDIUM CAP FUND
4.70189
4.70189
4.70189
买方(令吉):4.70189
卖方(令吉):4.70189
净值(令吉):4.70189
AIA NEW HORIZON FUND
2.32236
2.32236
2.32236
买方(令吉):2.32236
卖方(令吉):2.32236
净值(令吉):2.32236
AIA PAM-CONSERVATIVE FUND
1.0971
1.0971
1.0971
买方(令吉):1.0971
卖方(令吉):1.0971
净值(令吉):1.0971
AIA PAM-GROWTH FUND
1.1722
1.1722
1.1722
买方(令吉):1.1722
卖方(令吉):1.1722
净值(令吉):1.1722
AIA PAM-ISLAMIC MODERATE FUND
1.0864
1.0864
1.0864
买方(令吉):1.0864
卖方(令吉):1.0864
净值(令吉):1.0864
AIA PAM-MODERATE FUND
1.1578
1.1578
1.1578
买方(令吉):1.1578
卖方(令吉):1.1578
净值(令吉):1.1578
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
0.546
0.546
0.546
买方(令吉):0.546
卖方(令吉):0.546
净值(令吉):0.546
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND
1.678
1.678
1.678
买方(令吉):1.678
卖方(令吉):1.678
净值(令吉):1.678
ALLIANZ LIFE BOND FUND
1.387
1.387
1.387
买方(令吉):1.387
卖方(令吉):1.387
净值(令吉):1.387
ALLIANZ LIFE CASH FUND
1.261
1.261
1.261
买方(令吉):1.261
卖方(令吉):1.261
净值(令吉):1.261
ALLIANZ LIFE DANA PADU
1.737
1.737
1.737
买方(令吉):1.737
卖方(令吉):1.737
净值(令吉):1.737
ALLIANZ LIFE DYNAMIC GROWTH FUND
2.109
2.109
2.109
买方(令吉):2.109
卖方(令吉):2.109
净值(令吉):2.109
ALLIANZ LIFE EQUITY FUND
5.009
5.009
5.009
买方(令吉):5.009
卖方(令吉):5.009
净值(令吉):5.009
ALLIANZ LIFE EQUITY INCOME FUND
1.462
1.462
1.462
买方(令吉):1.462
卖方(令吉):1.462
净值(令吉):1.462
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND
1.099
1.099
1.099
买方(令吉):1.099
卖方(令吉):1.099
净值(令吉):1.099
ALLIANZ LIFE MANAGED FUND
5.150
5.150
5.150
买方(令吉):5.150
卖方(令吉):5.150
净值(令吉):5.150
AMHIGH ISLAMIC CASH STRATEGY
1.4154
1.4154
1.4154
买方(令吉):1.4154
卖方(令吉):1.4154
净值(令吉):1.4154
AMHIGH ISLAMIC EQUITY STRATEGIES
1.6380
1.6380
1.6380
买方(令吉):1.6380
卖方(令吉):1.6380
净值(令吉):1.6380
AMMETLIFE TAKAFUL BALANCED FUND
0.6949
0.6949
0.6949
买方(令吉):0.6949
卖方(令吉):0.6949
净值(令吉):0.6949
AMMETLIFE TAKAFUL BALANCED PLUS FUND
0.5673
0.5673
0.5673
买方(令吉):0.5673
卖方(令吉):0.5673
净值(令吉):0.5673
AMMETLIFE TAKAFUL EQUITY FUND
0.7002
0.7002
0.7002
买方(令吉):0.7002
卖方(令吉):0.7002
净值(令吉):0.7002
AMMETLIFE TAKAFUL SUKUK FUND
0.6411
0.6411
0.6411
买方(令吉):0.6411
卖方(令吉):0.6411
净值(令吉):0.6411
ASIA PACIFIC GROWTH FUND
2.4243
2.4243
2.4243
买方(令吉):2.4243
卖方(令吉):2.4243
净值(令吉):2.4243
ASIAPAC 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
BALANCE FUND
1.1836
1.1836
1.1836
买方(令吉):1.1836
卖方(令吉):1.1836
净值(令吉):1.1836
BALANCED FUND: (BAL)
2.239
2.239
2.239
买方(令吉):2.239
卖方(令吉):2.239
净值(令吉):2.239
DANA EKUITI DINAMIK
3.0488
3.0488
3.0488
买方(令吉):3.0488
卖方(令吉):3.0488
净值(令吉):3.0488
DANA EKUITI PRIMA (MSEF)
1.197
1.197
1.197
买方(令吉):1.197
卖方(令吉):1.197
净值(令吉):1.197
DANA EKUITI PRIMA TAKAFUL
1.080
1.080
1.080
买方(令吉):1.080
卖方(令吉):1.080
净值(令吉):1.080
DANA GEMILANG
1.646
1.646
1.646
买方(令吉):1.646
卖方(令吉):1.646
净值(令吉):1.646
DANA I-MAJMUK
1.456
1.456
1.456
买方(令吉):1.456
卖方(令吉):1.456
净值(令吉):1.456
DANA I-MAKMUR
1.665
1.665
1.665
买方(令吉):1.665
卖方(令吉):1.665
净值(令吉):1.665
DANA I-MEKAR
1.522
1.522
1.522
买方(令吉):1.522
卖方(令吉):1.522
净值(令吉):1.522
DANA IMBANG FUND
2.3356
2.3356
2.3356
买方(令吉):2.3356
卖方(令吉):2.3356
净值(令吉):2.3356
DANA INCOME PLUS
0.5927
0.5927
0.5927
买方(令吉):0.5927
卖方(令吉):0.5927
净值(令吉):0.5927
DANA PENDAPATAN PRIMA (DSIF)
1.015
1.015
1.015
买方(令吉):1.015
卖方(令吉):1.015
净值(令吉):1.015
DANA PENDAPATAN PRIMA TAKAFUL
1.305
1.305
1.305
买方(令吉):1.305
卖方(令吉):1.305
净值(令吉):1.305
DANA RESTU
3.043
3.043
3.043
买方(令吉):3.043
卖方(令吉):3.043
净值(令吉):3.043
DANA SEJATI
2.577
2.577
2.577
买方(令吉):2.577
卖方(令吉):2.577
净值(令吉):2.577
DANA SYARIAH SEIMBANG
1.193
1.193
1.193
买方(令吉):1.193
卖方(令吉):1.193
净值(令吉):1.193
DIVIDEND FUND
0.8278
0.8278
0.8278
买方(令吉):0.8278
卖方(令吉):0.8278
净值(令吉):0.8278
EQUITY FUND
1.0190
1.0190
1.0190
买方(令吉):1.0190
卖方(令吉):1.0190
净值(令吉):1.0190
FWD TAKAFUL ASIA PACIFIC ISLAMIC EQUITY FUND
1.6177
1.6177
1.6177
买方(令吉):1.6177
卖方(令吉):1.6177
净值(令吉):1.6177
FWD TAKAFUL DYNAMIC FUND
1.2433
1.2433
1.2433
买方(令吉):1.2433
卖方(令吉):1.2433
净值(令吉):1.2433
FWD TAKAFUL ISLAMIC SUKUK FUND
1.2186
1.2186
1.2186
买方(令吉):1.2186
卖方(令吉):1.2186
净值(令吉):1.2186
FWD TAKAFUL LIFESELECT EQUITY FUND
1.7318
1.7318
1.7318
买方(令吉):1.7318
卖方(令吉):1.7318
净值(令吉):1.7318
FWD TAKAFUL LIFESELECT FIXED INCOME FUND
1.4306
1.4306
1.4306
买方(令吉):1.4306
卖方(令吉):1.4306
净值(令吉):1.4306
FWD TAKAFUL WORLD ISLAMIC EQUITY FUND
1.2361
1.2361
1.2361
买方(令吉):1.2361
卖方(令吉):1.2361
净值(令吉):1.2361
GIBRALTAR BSN AGGRESSIVE FUND
2.4019
2.4019
2.4019
买方(令吉):2.4019
卖方(令吉):2.4019
净值(令吉):2.4019
GIBRALTAR BSN ASIAEQUITY FUND
0.6326
0.6326
0.6326
买方(令吉):0.6326
卖方(令吉):0.6326
净值(令吉):0.6326
GIBRALTAR BSN BOND FUND
0.8009
0.8009
0.8009
买方(令吉):0.8009
卖方(令吉):0.8009
净值(令吉):0.8009
GIBRALTAR BSN STRATEGIC FUND
1.9239
1.9239
1.9239
买方(令吉):1.9239
卖方(令吉):1.9239
净值(令吉):1.9239
GLOBAL BOND FUND
1.642
1.642
1.642
买方(令吉):1.642
卖方(令吉):1.642
净值(令吉):1.642
GOLDEN RETIREMENT
1.139
1.139
1.139
买方(令吉):1.139
卖方(令吉):1.139
净值(令吉):1.139
GROWTH FUND: (GRO)
2.543
2.543
2.543
买方(令吉):2.543
卖方(令吉):2.543
净值(令吉):2.543
HLA CASH FUND
1.2279
1.2279
1.2279
买方(令吉):1.2279
卖方(令吉):1.2279
净值(令吉):1.2279
HLA DANA SURIA
1.1048
1.1048
1.1048
买方(令吉):1.1048
卖方(令吉):1.1048
净值(令吉):1.1048
HLA EVERGREEN 2023
1.0530
1.0530
1.0530
买方(令吉):1.0530
卖方(令吉):1.0530
净值(令吉):1.0530
HLA EVERGREEN 2025
1.0134
1.0134
1.0134
买方(令吉):1.0134
卖方(令吉):1.0134
净值(令吉):1.0134
HLA EVERGREEN 2028
0.9354
0.9354
0.9354
买方(令吉):0.9354
卖方(令吉):0.9354
净值(令吉):0.9354
HLA EVERGREEN 2030
0.8867
0.8867
0.8867
买方(令吉):0.8867
卖方(令吉):0.8867
净值(令吉):0.8867
HLA EVERGREEN 2035
0.8420
0.8420
0.8420
买方(令吉):0.8420
卖方(令吉):0.8420
净值(令吉):0.8420
HLA HORIZON28 FUND
1.0297
1.0297
1.0297
买方(令吉):1.0297
卖方(令吉):1.0297
净值(令吉):1.0297
HLA HORIZON38 FUND
1.0636
1.0636
1.0636
买方(令吉):1.0636
卖方(令吉):1.0636
净值(令吉):1.0636
HLA HORIZON48 FUND
1.0743
1.0743
1.0743
买方(令吉):1.0743
卖方(令吉):1.0743
净值(令吉):1.0743
HLA SECURE FUND
1.3720
1.3720
1.3720
买方(令吉):1.3720
卖方(令吉):1.3720
净值(令吉):1.3720
HLA SMART GROWTH FUND
1.0304
1.0304
1.0304
买方(令吉):1.0304
卖方(令吉):1.0304
净值(令吉):1.0304
HLA SMART INVEST
1.2317
1.2317
1.2317
买方(令吉):1.2317
卖方(令吉):1.2317
净值(令吉):1.2317
HLA VALUE FUND
1.7581
1.7581
1.7581
买方(令吉):1.7581
卖方(令吉):1.7581
净值(令吉):1.7581
HLA VENTURE BLUE CHIP FUND
2.4555
2.4555
2.4555
买方(令吉):2.4555
卖方(令吉):2.4555
净值(令吉):2.4555
HLA VENTURE DANA PUTRA FUND
2.4237
2.4237
2.4237
买方(令吉):2.4237
卖方(令吉):2.4237
净值(令吉):2.4237
HLA VENTURE FLEXI FUND
0.9065
0.9065
0.9065
买方(令吉):0.9065
卖方(令吉):0.9065
净值(令吉):0.9065
HLA VENTURE GLOBAL FUND
1.2405
1.2405
1.2405
买方(令吉):1.2405
卖方(令吉):1.2405
净值(令吉):1.2405
HLA VENTURE GROWTH FUND
2.1719
2.1719
2.1719
买方(令吉):2.1719
卖方(令吉):2.1719
净值(令吉):2.1719
HLA VENTURE INCOME FUND
2.4314
2.4314
2.4314
买方(令吉):2.4314
卖方(令吉):2.4314
净值(令吉):2.4314
HLA VENTURE MANAGED FUND
2.1151
2.1151
2.1151
买方(令吉):2.1151
卖方(令吉):2.1151
净值(令吉):2.1151
HSBC'S FLEXILIFE GROWTH FUND
2.3110
2.3110
2.3110
买方(令吉):2.3110
卖方(令吉):2.3110
净值(令吉):2.3110
HSBC'S FLEXILIFE INCOME FUND
2.1993
2.1993
2.1993
买方(令吉):2.1993
卖方(令吉):2.1993
净值(令吉):2.1993
IKHLAS BALANCED FUND
1.4961
1.4961
1.4961
买方(令吉):1.4961
卖方(令吉):1.4961
净值(令吉):1.4961
IKHLAS FIXED INCOME FUND
1.3522
1.3522
1.3522
买方(令吉):1.3522
卖方(令吉):1.3522
净值(令吉):1.3522
IKHLAS GROWTH 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
IKHLAS ISLAMIC CASH STRATEGIES
0.5985
0.5985
0.5985
买方(令吉):0.5985
卖方(令吉):0.5985
净值(令吉):0.5985
IKHLAS ISLAMIC EQUITY STRATEGIES
0.6174
0.6174
0.6174
买方(令吉):0.6174
卖方(令吉):0.6174
净值(令吉):0.6174
INCOME FUND
1.5387
1.5387
1.5387
买方(令吉):1.5387
卖方(令吉):1.5387
净值(令吉):1.5387
ISTIQRAR
1.474
1.474
1.474
买方(令吉):1.474
卖方(令吉):1.474
净值(令吉):1.474
ITTIZAN
1.721
1.721
1.721
买方(令吉):1.721
卖方(令吉):1.721
净值(令吉):1.721
JATI FUND
0.8572
0.8572
0.8572
买方(令吉):0.8572
卖方(令吉):0.8572
净值(令吉):0.8572
LION ASIA PAC FUND
0.827
0.827
0.827
买方(令吉):0.827
卖方(令吉):0.827
净值(令吉):0.827
LION AU -I FUND
1.360
1.360
1.360
买方(令吉):1.360
卖方(令吉):1.360
净值(令吉):1.360
LION BALANCED FUND
4.516
4.516
4.516
买方(令吉):4.516
卖方(令吉):4.516
净值(令吉):4.516
LION ENHANCED EQUITY FUND
1.917
1.917
1.917
买方(令吉):1.917
卖方(令吉):1.917
净值(令吉):1.917
LION FIXED INCOME
3.174
3.174
3.174
买方(令吉):3.174
卖方(令吉):3.174
净值(令吉):3.174
LION GROWTH FUND
2.007
2.007
2.007
买方(令吉):2.007
卖方(令吉):2.007
净值(令吉):2.007
LION PROGRESSIVE FUND
3.820
3.820
3.820
买方(令吉):3.820
卖方(令吉):3.820
净值(令吉):3.820
LION STRATEGIC FUND
2.563
2.563
2.563
买方(令吉):2.563
卖方(令吉):2.563
净值(令吉):2.563
LION UK -I FUND
1.298
1.298
1.298
买方(令吉):1.298
卖方(令吉):1.298
净值(令吉):1.298
LION US -I FUND
2.477
2.477
2.477
买方(令吉):2.477
卖方(令吉):2.477
净值(令吉):2.477
MANULIE EAP MANAGED FUND (TRANCHE 5)
0.8944
0.8944
0.8944
买方(令吉):0.8944
卖方(令吉):0.8944
净值(令吉):0.8944
MANULIFE ASIA PACIFIC REIT FUND
1.1826
1.1826
1.1826
买方(令吉):1.1826
卖方(令吉):1.1826
净值(令吉):1.1826
MANULIFE ASIAN SMALL CAP GROWTH FUND
1.0114
1.0114
1.0114
买方(令吉):1.0114
卖方(令吉):1.0114
净值(令吉):1.0114
MANULIFE CHINA VALUE FUND
1.2281
1.2281
1.2281
买方(令吉):1.2281
卖方(令吉):1.2281
净值(令吉):1.2281
MANULIFE DIVIDEND FUND
0.9250
0.9250
0.9250
买方(令吉):0.9250
卖方(令吉):0.9250
净值(令吉):0.9250
MANULIFE EAP MANAGED FUND (TRANCHE 1)
0.8431
0.8431
0.8431
买方(令吉):0.8431
卖方(令吉):0.8431
净值(令吉):0.8431
MANULIFE EAP MANAGED FUND (TRANCHE 10)
0.9135
0.9135
0.9135
买方(令吉):0.9135
卖方(令吉):0.9135
净值(令吉):0.9135
MANULIFE EAP MANAGED FUND (TRANCHE 11)
0.9323
0.9323
0.9323
买方(令吉):0.9323
卖方(令吉):0.9323
净值(令吉):0.9323
MANULIFE EAP MANAGED FUND (TRANCHE 12)
0.9607
0.9607
0.9607
买方(令吉):0.9607
卖方(令吉):0.9607
净值(令吉):0.9607
MANULIFE EAP MANAGED FUND (TRANCHE 13)
0.9488
0.9488
0.9488
买方(令吉):0.9488
卖方(令吉):0.9488
净值(令吉):0.9488
MANULIFE EAP MANAGED FUND (TRANCHE 14)
0.9792
0.9792
0.9792
买方(令吉):0.9792
卖方(令吉):0.9792
净值(令吉):0.9792
MANULIFE EAP MANAGED FUND (TRANCHE 15)
0.9616
0.9616
0.9616
买方(令吉):0.9616
卖方(令吉):0.9616
净值(令吉):0.9616
MANULIFE EAP MANAGED FUND (TRANCHE 16)
0.9610
0.9610
0.9610
买方(令吉):0.9610
卖方(令吉):0.9610
净值(令吉):0.9610
MANULIFE EAP MANAGED FUND (TRANCHE 2)
0.8516
0.8516
0.8516
买方(令吉):0.8516
卖方(令吉):0.8516
净值(令吉):0.8516
MANULIFE EAP MANAGED FUND (TRANCHE 23)
0.8714
0.8714
0.8714
买方(令吉):0.8714
卖方(令吉):0.8714
净值(令吉):0.8714
MANULIFE EAP MANAGED FUND (TRANCHE 24)
0.856
0.856
0.856
买方(令吉):0.856
卖方(令吉):0.856
净值(令吉):0.856
MANULIFE EAP MANAGED FUND (TRANCHE 25)
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 26)
0.8565
0.8565
0.8565
买方(令吉):0.8565
卖方(令吉):0.8565
净值(令吉):0.8565
MANULIFE EAP MANAGED FUND (TRANCHE 27)
0.8565
0.8565
0.8565
买方(令吉):0.8565
卖方(令吉):0.8565
净值(令吉):0.8565
MANULIFE EAP MANAGED FUND (TRANCHE 28)
0.9132
0.9132
0.9132
买方(令吉):0.9132
卖方(令吉):0.9132
净值(令吉):0.9132
MANULIFE EAP MANAGED FUND (TRANCHE 29)
0.8547
0.8547
0.8547
买方(令吉):0.8547
卖方(令吉):0.8547
净值(令吉):0.8547
MANULIFE EAP MANAGED FUND (TRANCHE 3)
0.8437
0.8437
0.8437
买方(令吉):0.8437
卖方(令吉):0.8437
净值(令吉):0.8437
MANULIFE EAP MANAGED FUND (TRANCHE 4)
0.8609
0.8609
0.8609
买方(令吉):0.8609
卖方(令吉):0.8609
净值(令吉):0.8609
MANULIFE EAP MANAGED FUND (TRANCHE 6)
0.9028
0.9028
0.9028
买方(令吉):0.9028
卖方(令吉):0.9028
净值(令吉):0.9028
MANULIFE EAP MANAGED FUND (TRANCHE 7)
0.8986
0.8986
0.8986
买方(令吉):0.8986
卖方(令吉):0.8986
净值(令吉):0.8986
MANULIFE EAP MANAGED FUND (TRANCHE 8)
0.9278
0.9278
0.9278
买方(令吉):0.9278
卖方(令吉):0.9278
净值(令吉):0.9278
MANULIFE EAP MANAGED FUND (TRANCHE 9)
0.9138
0.9138
0.9138
买方(令吉):0.9138
卖方(令吉):0.9138
净值(令吉):0.9138
MANULIFE EGA MANAGED FUND (TRANCHE 1)
0.8310
0.8310
0.8310
买方(令吉):0.8310
卖方(令吉):0.8310
净值(令吉):0.8310
MANULIFE EGA MANAGED FUND (TRANCHE 10)
0.8832
0.8832
0.8832
买方(令吉):0.8832
卖方(令吉):0.8832
净值(令吉):0.8832
MANULIFE EGA MANAGED FUND (TRANCHE 11)
0.8793
0.8793
0.8793
买方(令吉):0.8793
卖方(令吉):0.8793
净值(令吉):0.8793
MANULIFE EGA MANAGED FUND (TRANCHE 12)
0.8744
0.8744
0.8744
买方(令吉):0.8744
卖方(令吉):0.8744
净值(令吉):0.8744
MANULIFE EGA MANAGED FUND (TRANCHE 13)
0.8782
0.8782
0.8782
买方(令吉):0.8782
卖方(令吉):0.8782
净值(令吉):0.8782
MANULIFE EGA MANAGED FUND (TRANCHE 14)
0.8688
0.8688
0.8688
买方(令吉):0.8688
卖方(令吉):0.8688
净值(令吉):0.8688
MANULIFE EGA MANAGED FUND (TRANCHE 15)
0.8675
0.8675
0.8675
买方(令吉):0.8675
卖方(令吉):0.8675
净值(令吉):0.8675
MANULIFE EGA MANAGED FUND (TRANCHE 16)
0.8795
0.8795
0.8795
买方(令吉):0.8795
卖方(令吉):0.8795
净值(令吉):0.8795
MANULIFE EGA MANAGED FUND (TRANCHE 17)
0.8905
0.8905
0.8905
买方(令吉):0.8905
卖方(令吉):0.8905
净值(令吉):0.8905
MANULIFE EGA MANAGED FUND (TRANCHE 18)
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 EGA MANAGED FUND (TRANCHE 19)
0.9081
0.9081
0.9081
买方(令吉):0.9081
卖方(令吉):0.9081
净值(令吉):0.9081
MANULIFE EGA MANAGED FUND (TRANCHE 2)
0.8278
0.8278
0.8278
买方(令吉):0.8278
卖方(令吉):0.8278
净值(令吉):0.8278
MANULIFE EGA MANAGED FUND (TRANCHE 20)
0.8918
0.8918
0.8918
买方(令吉):0.8918
卖方(令吉):0.8918
净值(令吉):0.8918
MANULIFE EGA MANAGED FUND (TRANCHE 21)
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 22)
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 3)
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 EGA MANAGED FUND (TRANCHE 4)
0.8672
0.8672
0.8672
买方(令吉):0.8672
卖方(令吉):0.8672
净值(令吉):0.8672
MANULIFE EGA MANAGED FUND (TRANCHE 5)
0.8341
0.8341
0.8341
买方(令吉):0.8341
卖方(令吉):0.8341
净值(令吉):0.8341
MANULIFE EGA MANAGED FUND (TRANCHE 6)
0.8388
0.8388
0.8388
买方(令吉):0.8388
卖方(令吉):0.8388
净值(令吉):0.8388
MANULIFE EGA MANAGED FUND (TRANCHE 7)
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 EGA MANAGED FUND (TRANCHE 8)
0.8904
0.8904
0.8904
买方(令吉):0.8904
卖方(令吉):0.8904
净值(令吉):0.8904
MANULIFE EGA MANAGED FUND (TRANCHE 9)
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 EMERGING EASTERN EUROPE FUND
0.8006
0.8006
0.8006
买方(令吉):0.8006
卖方(令吉):0.8006
净值(令吉):0.8006
MANULIFE EQUITY FUND
4.5568
4.5568
4.5568
买方(令吉):4.5568
卖方(令吉):4.5568
净值(令吉):4.5568
MANULIFE FLEXI INVEST FUND
1.3574
1.3574
1.3574
买方(令吉):1.3574
卖方(令吉):1.3574
净值(令吉):1.3574
MANULIFE GLOBAL BOND FUND
0.9234
0.9234
0.9234
买方(令吉):0.9234
卖方(令吉):0.9234
净值(令吉):0.9234
MANULIFE GLOBAL BOND FUND (UNIVERSAL)
1.0690
1.0690
1.0690
买方(令吉):1.0690
卖方(令吉):1.0690
净值(令吉):1.0690
MANULIFE GLOBAL BOND FUND 10
0.8642
0.8642
0.8642
买方(令吉):0.8642
卖方(令吉):0.8642
净值(令吉):0.8642
MANULIFE GLOBAL BOND FUND 11
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 GLOBAL BOND FUND 12
0.8658
0.8658
0.8658
买方(令吉):0.8658
卖方(令吉):0.8658
净值(令吉):0.8658
MANULIFE GLOBAL BOND FUND 13
0.8724
0.8724
0.8724
买方(令吉):0.8724
卖方(令吉):0.8724
净值(令吉):0.8724
MANULIFE GLOBAL BOND FUND 14
0.8746
0.8746
0.8746
买方(令吉):0.8746
卖方(令吉):0.8746
净值(令吉):0.8746
MANULIFE GLOBAL BOND FUND 2
0.9132
0.9132
0.9132
买方(令吉):0.9132
卖方(令吉):0.9132
净值(令吉):0.9132
MANULIFE GLOBAL BOND FUND 3
0.8900
0.8900
0.8900
买方(令吉):0.8900
卖方(令吉):0.8900
净值(令吉):0.8900
MANULIFE GLOBAL BOND FUND 4
0.8918
0.8918
0.8918
买方(令吉):0.8918
卖方(令吉):0.8918
净值(令吉):0.8918
MANULIFE GLOBAL BOND FUND 5
0.8916
0.8916
0.8916
买方(令吉):0.8916
卖方(令吉):0.8916
净值(令吉):0.8916
MANULIFE GLOBAL BOND FUND 6
0.8670
0.8670
0.8670
买方(令吉):0.8670
卖方(令吉):0.8670
净值(令吉):0.8670
MANULIFE GLOBAL BOND FUND 7
0.8890
0.8890
0.8890
买方(令吉):0.8890
卖方(令吉):0.8890
净值(令吉):0.8890
MANULIFE GLOBAL BOND FUND 8
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 GLOBAL BOND FUND 9
0.8642
0.8642
0.8642
买方(令吉):0.8642
卖方(令吉):0.8642
净值(令吉):0.8642
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 02
0.8032
0.8032
0.8032
买方(令吉):0.8032
卖方(令吉):0.8032
净值(令吉):0.8032
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 03
4.2053
4.2053
4.2053
买方(令吉):4.2053
卖方(令吉):4.2053
净值(令吉):4.2053
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 04
0.7942
0.7942
0.7942
买方(令吉):0.7942
卖方(令吉):0.7942
净值(令吉):0.7942
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 05
0.8222
0.8222
0.8222
买方(令吉):0.8222
卖方(令吉):0.8222
净值(令吉):0.8222
MANULIFE GLOBAL BOND SELECT FUND - TRANCHE 06
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 07
0.8418
0.8418
0.8418
买方(令吉):0.8418
卖方(令吉):0.8418
净值(令吉):0.8418
MANULIFE GLOBAL BOND SELECT FUND -SERIES 1
0.8012
0.8012
0.8012
买方(令吉):0.8012
卖方(令吉):0.8012
净值(令吉):0.8012
MANULIFE GLOBAL SELECT FUND (UNIVERSAL)
1.0345
1.0345
1.0345
买方(令吉):1.0345
卖方(令吉):1.0345
净值(令吉):1.0345
MANULIFE INCOME FUND
1.8575
1.8575
1.8575
买方(令吉):1.8575
卖方(令吉):1.8575
净值(令吉):1.8575
MANULIFE MANAGED FUND
3.995
3.995
3.995
买方(令吉):3.995
卖方(令吉):3.995
净值(令吉):3.995
MANULIFE PROGRESS FUND
1.1334
1.1334
1.1334
买方(令吉):1.1334
卖方(令吉):1.1334
净值(令吉):1.1334
MYBALANCED FUND
1.288
1.288
1.288
买方(令吉):1.288
卖方(令吉):1.288
净值(令吉):1.288
MYBLUE CHIPS FUND
1.319
1.319
1.319
买方(令吉):1.319
卖方(令吉):1.319
净值(令吉):1.319
MYDIVIDEND FUND
1.384
1.384
1.384
买方(令吉):1.384
卖方(令吉):1.384
净值(令吉):1.384
MYEQUITY INDEX FUND
1.676
1.676
1.676
买方(令吉):1.676
卖方(令吉):1.676
净值(令吉):1.676
MYGROWTH FUND
1.253
1.253
1.253
买方(令吉):1.253
卖方(令吉):1.253
净值(令吉):1.253
PB INCOME PLUS 2 FUND
0.75474
0.75474
0.75474
买方(令吉):0.75474
卖方(令吉):0.75474
净值(令吉):0.75474
PB INCOME PLUS FUND
0.70948
0.70948
0.70948
买方(令吉):0.70948
卖方(令吉):0.70948
净值(令吉):0.70948
PREMIER EQUITY FUND (TEF)
1.185
1.185
1.185
买方(令吉):1.185
卖方(令吉):1.185
净值(令吉):1.185
PREMIER GLOBAL EQUITY FUND
1.222
1.222
1.222
买方(令吉):1.222
卖方(令吉):1.222
净值(令吉):1.222
PREMIER INCOME FUND (MIF)
1.077
1.077
1.077
买方(令吉):1.077
卖方(令吉):1.077
净值(令吉):1.077
PREMIER INDEX FUND (ITF)
1.497
1.497
1.497
买方(令吉):1.497
卖方(令吉):1.497
净值(令吉):1.497
SELECT BALANCE FUND
0.6509
0.6509
0.6509
买方(令吉):0.6509
卖方(令吉):0.6509
净值(令吉):0.6509
SELECT BOND FUND
0.6755
0.6755
0.6755
买方(令吉):0.6755
卖方(令吉):0.6755
净值(令吉):0.6755
SELECT DIVIDEND FUND
0.6647
0.6647
0.6647
买方(令吉):0.6647
卖方(令吉):0.6647
净值(令吉):0.6647
STABLE FUND:(STA)
1.970
1.970
1.970
买方(令吉):1.970
卖方(令吉):1.970
净值(令吉):1.970
SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND
1.1289
1.1289
1.1289
买方(令吉):1.1289
卖方(令吉):1.1289
净值(令吉):1.1289
SUN LIFE ISLAMIC WORLD EQUITY FUND
1.1461
1.1461
1.1461
买方(令吉):1.1461
卖方(令吉):1.1461
净值(令吉):1.1461
SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND
1.1515
1.1515
1.1515
买方(令吉):1.1515
卖方(令吉):1.1515
净值(令吉):1.1515
SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND
1.3281
1.3281
1.3281
买方(令吉):1.3281
卖方(令吉):1.3281
净值(令吉):1.3281
SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND
1.1666
1.1666
1.1666
买方(令吉):1.1666
卖方(令吉):1.1666
净值(令吉):1.1666
SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND
2.0207
2.0207
2.0207
买方(令吉):2.0207
卖方(令吉):2.0207
净值(令吉):2.0207
SUN LIFE MALAYSIA BALANCED MODERATE FUND
1.7501
1.7501
1.7501
买方(令吉):1.7501
卖方(令吉):1.7501
净值(令吉):1.7501
SUN LIFE MALAYSIA BALANCED STABLE FUND
1.5112
1.5112
1.5112
买方(令吉):1.5112
卖方(令吉):1.5112
净值(令吉):1.5112
SUN LIFE MALAYSIA CONSERVATIVE 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
SUN LIFE MALAYSIA EQUITY INCOME FUND
1.3157
1.3157
1.3157
买方(令吉):1.3157
卖方(令吉):1.3157
净值(令吉):1.3157
SUN LIFE MALAYSIA GLOBAL TITANS FUND
1.5824
1.5824
1.5824
买方(令吉):1.5824
卖方(令吉):1.5824
净值(令吉):1.5824
SUN LIFE MALAYSIA GROWTH FUND
2.5152
2.5152
2.5152
买方(令吉):2.5152
卖方(令吉):2.5152
净值(令吉):2.5152
SUN LIFE MALAYSIA ISLAMIC BOND FUND
1.4153
1.4153
1.4153
买方(令吉):1.4153
卖方(令吉):1.4153
净值(令吉):1.4153
SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND
1.0047
1.0047
1.0047
买方(令吉):1.0047
卖方(令吉):1.0047
净值(令吉):1.0047
SUN LIFE MALAYSIA ISLAMIC EQUITY FUND
1.5514
1.5514
1.5514
买方(令吉):1.5514
卖方(令吉):1.5514
净值(令吉):1.5514
SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND
0.9122
0.9122
0.9122
买方(令吉):0.9122
卖方(令吉):0.9122
净值(令吉):0.9122
SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD
0.9689
0.9689
0.9689
买方(令吉):0.9689
卖方(令吉):0.9689
净值(令吉):0.9689
SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD
1.0162
1.0162
1.0162
买方(令吉):1.0162
卖方(令吉):1.0162
净值(令吉):1.0162
SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND
1.1460
1.1460
1.1460
买方(令吉):1.1460
卖方(令吉):1.1460
净值(令吉):1.1460
SUN LIFE MALAYSIA SELECT BOND FUND
1.0616
1.0616
1.0616
买方(令吉):1.0616
卖方(令吉):1.0616
净值(令吉):1.0616
SUN LIFE MALAYSIA WORLD EQUITY FUND
1.1739
1.1739
1.1739
买方(令吉):1.1739
卖方(令吉):1.1739
净值(令吉):1.1739
TOKIOMARINE-BOND FUND
1.9846
1.9846
1.9846
买方(令吉):1.9846
卖方(令吉):1.9846
净值(令吉):1.9846
TOKIOMARINE-DANA IKHTIAR
1.0184
1.0184
1.0184
买方(令吉):1.0184
卖方(令吉):1.0184
净值(令吉):1.0184
TOKIOMARINE-ENTERPRISE FUND
3.0259
3.0259
3.0259
买方(令吉):3.0259
卖方(令吉):3.0259
净值(令吉):3.0259
TOKIOMARINE-LUXURY FUND
0.3585
0.3585
0.3585
买方(令吉):0.3585
卖方(令吉):0.3585
净值(令吉):0.3585
TOKIOMARINE-MANAGED FUND
2.7308
2.7308
2.7308
买方(令吉):2.7308
卖方(令吉):2.7308
净值(令吉):2.7308
TOKIOMARINE-ORIENT FUND
1.5856
1.5856
1.5856
买方(令吉):1.5856
卖方(令吉):1.5856
净值(令吉):1.5856
YAKIN 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
ZURICH BALANCED FUND
0.5580
0.5580
0.5580
买方(令吉):0.5580
卖方(令吉):0.5580
净值(令吉):0.5580
ZURICH BILLION CAP FUND
0.5610
0.5610
0.5610
买方(令吉):0.5610
卖方(令吉):0.5610
净值(令吉):0.5610
ZURICH CHINA EDGE FUND
0.5990
0.5990
0.5990
买方(令吉):0.5990
卖方(令吉):0.5990
净值(令吉):0.5990
ZURICH DANA MAS MAJU
0.5240
0.5240
0.5240
买方(令吉):0.5240
卖方(令吉):0.5240
净值(令吉):0.5240
ZURICH DANA MAS YAKIN
0.6580
0.6580
0.6580
买方(令吉):0.6580
卖方(令吉):0.6580
净值(令吉):0.6580
ZURICH DANA SERI MULIA
0.7150
0.7150
0.7150
买方(令吉):0.7150
卖方(令吉):0.7150
净值(令吉):0.7150
ZURICH EUROPE EDGE FUND
0.5380
0.5380
0.5380
买方(令吉):0.5380
卖方(令吉):0.5380
净值(令吉):0.5380
ZURICH GLOBAL EDGE FUND
0.6640
0.6640
0.6640
买方(令吉):0.6640
卖方(令吉):0.6640
净值(令吉):0.6640
ZURICH GROWTH FUND
0.4870
0.4870
0.4870
买方(令吉):0.4870
卖方(令吉):0.4870
净值(令吉):0.4870
ZURICH HEALTH CARE FUND
0.5370
0.5370
0.5370
买方(令吉):0.5370
卖方(令吉):0.5370
净值(令吉):0.5370
ZURICH INCOME FUND
0.7110
0.7110
0.7110
买方(令吉):0.7110
卖方(令吉):0.7110
净值(令吉):0.7110
ZURICH INDIA EDGE FUND
0.7020
0.7020
0.7020
买方(令吉):0.7020
卖方(令吉):0.7020
净值(令吉):0.7020
ZURICH TAKAFUL SHARIAH BALANCED 2
0.599
0.599
0.599
买方(令吉):0.599
卖方(令吉):0.599
净值(令吉):0.599
ZURICH TAKAFUL SHARIAH BALANCED FUND
0.554
0.554
0.554
买方(令吉):0.554
卖方(令吉):0.554
净值(令吉):0.554
ZURICH TAKAFUL SHARIAH FLEXI 2
0.597
0.597
0.597
买方(令吉):0.597
卖方(令吉):0.597
净值(令吉):0.597
ZURICH TAKAFUL SHARIAH FLEXI FUND
0.755
0.755
0.755
买方(令吉):0.755
卖方(令吉):0.755
净值(令吉):0.755
ZURICH TAKAFUL SHARIAH GROWTH 2
0.615
0.615
0.615
买方(令吉):0.615
卖方(令吉):0.615
净值(令吉):0.615
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
0.641
0.641
0.641
买方(令吉):0.641
卖方(令吉):0.641
净值(令吉):0.641
ZURICH TAKAFUL SHARIAH INCOME FUND
0.662
0.662
0.662
买方(令吉):0.662
卖方(令吉):0.662
净值(令吉):0.662
ZURICH US EDGE FUND
0.6040
0.6040
0.6040
买方(令吉):0.6040
卖方(令吉):0.6040
净值(令吉):0.6040
ZURICH VULTURE FUND
0.5750
0.5750
0.5750
买方(令吉):0.5750
卖方(令吉):0.5750
净值(令吉):0.5750