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投联基金2018-12-12 11:00:05
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股票名称买方(令吉)卖方(令吉)净值(令吉)
A-DALI EQUITY 0.51916 0.51916 0.51916
A-DANA BALANCED 1.18622 1.18622 1.18622
A-DANA EQUITY 0.64611 0.64611 0.64611
A-DANA INCOME 0.70914 0.70914 0.70914
ACTIVE BALANCED FUND 2.4833 2.4833 2.4833
ACTIVE BOND FUND 2.1617 2.1617 2.1617
AIA AGGRESSIVE FUND 4.03003 4.03003 4.03003
AIA ASIA OPPORTUNITY FUND 0.82448 0.82448 0.82448
AIA ASIA PLATINUM FUND 1.05053 1.05053 1.05053
AIA ASIAN DEBT FUND 2.22112 2.22112 2.22112
AIA ASIAN EQUITY FUND 0.25726 0.25726 0.25726
AIA BALANCED FUND 3.33544 3.33544 3.33544
AIA DANA BON* 0.75926 0.75926 0.75926
AIA DANA DINAMIK* 3.21657 3.21657 3.21657
AIA DANA PROGRESIF* 2.23205 2.23205 2.23205
AIA ELEVEN PLUS FUND 0.81996 0.81996 0.81996
AIA EQUITY DIVIDEND FUND 0.71323 0.71323 0.71323
AIA EQUITY PLUS FUND 3.71916 3.71916 3.71916
AIA FIXED INCOME FUND 2.62093 2.62093 2.62093
AIA GLOBAL BOND FUND 1.01852 1.01852 1.01852
AIA GLOBAL BOND FUND 1 1.01831 1.01831 1.01831
AIA GLOBAL BOND FUND 2 0.97270 0.97270 0.97270
AIA GLOBAL BOND FUND 3 0.93757 0.93757 0.93757
AIA GLOBAL BOND FUND 4 0.92897 0.92897 0.92897
AIA GLOBAL BOND FUND 5 0.91579 0.91579 0.91579
AIA GLOBAL BOND FUND 6 0.89848 0.89848 0.89848
AIA GLOBAL BOND FUND 7 0.89389 0.89389 0.89389
AIA GLOBAL BOND FUND 8 0.90851 0.90851 0.90851
AIA INTERNATIONAL HIGH DIVIDEND FUND 0.69215 0.69215 0.69215
AIA INTERNATIONAL SMALL CAP FUND 0.93194 0.93194 0.93194
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