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投联基金2019-03-29 08:00:24
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.52256 0.52256 0.52256
A-DANA BALANCED 1.20383 1.20383 1.20383
A-DANA EQUITY 0.64909 0.64909 0.64909
A-DANA INCOME 0.73025 0.73025 0.73025
ACTIVE BALANCED FUND 2.517 2.517 2.517
ACTIVE BOND FUND 2.186 2.186 2.186
AIA AGGRESSIVE FUND 4.02731 4.02731 4.02731
AIA ASIA OPPORTUNITY FUND 0.85867 0.85867 0.85867
AIA ASIA PLATINUM FUND 1.08999 1.08999 1.08999
AIA ASIAN DEBT FUND 2.31511 2.31511 2.31511
AIA ASIAN EQUITY FUND 0.27024 0.27024 0.27024
AIA BALANCED FUND 3.36251 3.36251 3.36251
AIA DANA BON* 0.77996 0.77996 0.77996
AIA DANA DINAMIK* 3.24567 3.24567 3.24567
AIA DANA PROGRESIF* 2.26457 2.26457 2.26457
AIA ELEVEN PLUS FUND 0.84807 0.84807 0.84807
AIA EQUITY DIVIDEND FUND 0.72453 0.72453 0.72453
AIA EQUITY PLUS FUND 3.72953 3.72953 3.72953
AIA FIXED INCOME FUND 2.69109 2.69109 2.69109
AIA GLOBAL BOND FUND 1.02755 1.02755 1.02755
AIA GLOBAL BOND FUND 1 1.02797 1.02797 1.02797
AIA GLOBAL BOND FUND 2 0.98311 0.98311 0.98311
AIA GLOBAL BOND FUND 3 0.94899 0.94899 0.94899
AIA GLOBAL BOND FUND 4 0.94077 0.94077 0.94077
AIA GLOBAL BOND FUND 5 0.92703 0.92703 0.92703
AIA GLOBAL BOND FUND 6 0.90951 0.90951 0.90951
AIA GLOBAL BOND FUND 7 0.90544 0.90544 0.90544
AIA GLOBAL BOND FUND 8 0.91970 0.91970 0.91970
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.70702 0.70702 0.70702
AIA INTERNATIONAL SMALL CAP FUND 0.96405 0.96405 0.96405
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