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投联基金2017-03-27 19:14:42
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A DANA BALANCED 1.2953 1.2953 1.2953
A-DALI EQUITY 0.571 0.571 0.571
A-DANA BALANCED 1.296 1.296 1.296
A-DANA EQUITY 0.750 0.750 0.750
A-DANA INCOME 0.652 0.652 0.652
ACTIVE BALANCED FUND 2.4117 2.4117 2.4117
ACTIVE BOND FUND 2.0346 2.0346 2.0346
AIA AGGRESSIVE FUND 4.596 4.596 4.596
AIA ASIA OPPORTUNITY FUND 0.871 0.871 0.871
AIA ASIA PLATINUM FUND 0.988 0.988 0.988
AIA ASIAN DEBT FUND 2.325 2.325 2.325
AIA ASIAN EQUITY FUND 0.257 0.257 0.257
AIA BALANCE FUND 3.526 3.526 3.526
AIA DANA BON 0.698 0.698 0.698
AIA DANA DINAMIK 3.853 3.853 3.853
AIA DANA PROGRESIF 2.526 2.526 2.526
AIA ELEVEN PLUS FUND 0.856 0.856 0.856
AIA EQUITY DIVIDEND FUND 0.748 0.748 0.748
AIA EQUITY PLUS FUND 4.193 4.193 4.193
AIA FIXED INCOME FUND 2.425 2.425 2.425
AIA GLOBAL BOND FUND 1.096 1.096 1.096
AIA GLOBAL BOND FUND 1 1.085 1.085 1.085
AIA GLOBAL BOND FUND 2 1.049 1.049 1.049
AIA GLOBAL BOND FUND 3 1.010 1.010 1.010
AIA GLOBAL BOND FUND 4 1.014 1.014 1.014
AIA GLOBAL BOND FUND 5 0.994 0.994 0.994
AIA GLOBAL BOND FUND 6 0.990 0.990 0.990
AIA GLOBAL BOND FUND 7 1.985 1.985 1.985
AIA GLOBAL BOND FUND 8 1.015 1.015 1.015
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.727 0.727 0.727
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