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投联基金2017-04-17 08:00:29
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A DANA BALANCED 1.3086 1.3086 1.3086
A-DALI EQUITY 0.574 0.574 0.574
A-DANA BALANCED 1.308 1.308 1.308
A-DANA EQUITY 0.760 0.760 0.760
A-DANA INCOME 0.653 0.653 0.653
ACTIVE BALANCED FUND 2.4152 2.4152 2.4152
ACTIVE BOND FUND 2.0449 2.0449 2.0449
AIA AGGRESSIVE FUND 4.654 4.654 4.654
AIA ASIA OPPORTUNITY FUND 0.865 0.865 0.865
AIA ASIA PLATINUM FUND 0.993 0.993 0.993
AIA ASIAN DEBT FUND 2.337 2.337 2.337
AIA ASIAN EQUITY FUND 0.255 0.255 0.255
AIA BALANCE FUND 3.547 3.547 3.547
AIA DANA BON 0.699 0.699 0.699
AIA DANA DINAMIK 3.914 3.914 3.914
AIA DANA PROGRESIF 2.558 2.558 2.558
AIA ELEVEN PLUS FUND 0.856 0.856 0.856
AIA EQUITY DIVIDEND FUND 0.754 0.754 0.754
AIA EQUITY PLUS FUND 4.226 4.226 4.226
AIA FIXED INCOME FUND 2.429 2.429 2.429
AIA GLOBAL BOND FUND 1.105 1.105 1.105
AIA GLOBAL BOND FUND 1 1.095 1.095 1.095
AIA GLOBAL BOND FUND 2 1.058 1.058 1.058
AIA GLOBAL BOND FUND 3 1.019 1.019 1.019
AIA GLOBAL BOND FUND 4 1.024 1.024 1.024
AIA GLOBAL BOND FUND 5 1.004 1.004 1.004
AIA GLOBAL BOND FUND 6 0.986 0.986 0.986
AIA GLOBAL BOND FUND 7 0.994 0.994 0.994
AIA GLOBAL BOND FUND 8 1.025 1.025 1.025
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.724 0.724 0.724
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