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Online Platforms > KenWealth > Pricing & Rates
Investment-Linked Funds
Check the daily fund prices of investment linked funds.
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Provider | Fund | NAV | Date |
---|---|---|---|
TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-BOND FUND | 2.3752 | 25/03/2024 |
TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-DANA IKHTIAR | 1.0755 | 25/03/2024 |
TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-ENTERPRISE FUND | 3.5571 | 25/03/2024 |
TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-LUXURY FUND | 0.4702 | 25/03/2024 |
TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-MANAGED FUND | 3.2366 | 25/03/2024 |
TOKIO MARINE LIFE INSURANCE MALAYSIA BHD | TOKIOMARINE-ORIENT FUND | 1.6431 | 25/03/2024 |
MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE MANAGED FUND | 5.2423 | 25/03/2024 |
MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE EQUITY FUND | 6.5846 | 25/03/2024 |
MANULIFE INSURANCE (MALAYSIA) BERHAD | MANULIFE INCOME FUND | 2.1594 | 25/03/2024 |
MANULIFE INSURANCE (MALAYSIA) BERHAD | DANA EKUITI DINAMIK | 4.4664 | 25/03/2024 |