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投联基金2018-09-25 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

0.55898 0.55898 0.55898

A-DANA BALANCED

1.25051 1.25051 1.25051

A-DANA EQUITY

0.69969 0.69969 0.69969

A-DANA INCOME

0.70193 0.70193 0.70193

ACTIVE BALANCED FUND

2.5365 2.5365 2.5365

ACTIVE BOND FUND

2.1855 2.1855 2.1855

AIA AGGRESSIVE FUND

4.41713 4.41713 4.41713

AIA ASIA OPPORTUNITY FUND

0.88261 0.88261 0.88261

AIA ASIA PLATINUM FUND

1.09467 1.09467 1.09467

AIA ASIAN DEBT FUND

2.21708 2.21708 2.21708

AIA ASIAN EQUITY FUND

0.26811 0.26811 0.26811

AIA BALANCED FUND

3.50648 3.50648 3.50648

AIA DANA BON*

0.75148 0.75148 0.75148

AIA DANA DINAMIK*

3.47323 3.47323 3.47323

AIA DANA PROGRESIF*

2.37942 2.37942 2.37942

AIA ELEVEN PLUS FUND

0.87979 0.87979 0.87979

AIA EQUITY DIVIDEND FUND

0.75606 0.75606 0.75606

AIA EQUITY PLUS FUND

4.03284 4.03284 4.03284

AIA FIXED INCOME FUND

2.59344 2.59344 2.59344

AIA GLOBAL BOND FUND

0.99566 0.99566 0.99566

AIA GLOBAL BOND FUND 1

0.99282 0.99282 0.99282

AIA GLOBAL BOND FUND 2

0.94551 0.94551 0.94551

AIA GLOBAL BOND FUND 3

0.90921 0.90921 0.90921

AIA GLOBAL BOND FUND 4

0.90244 0.90244 0.90244

AIA GLOBAL BOND FUND 5

0.88848 0.88848 0.88848

AIA GLOBAL BOND FUND 6

0.87237 0.87237 0.87237

AIA GLOBAL BOND FUND 7

0.86802 0.86802 0.86802

AIA GLOBAL BOND FUND 8

0.88189 0.88189 0.88189

AIA INTERNATIONAL HIGH DIVIDEND FUND

0.75038 0.75038 0.75038

AIA INTERNATIONAL SMALL CAP FUND

1.04573 1.04573 1.04573
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