| AMFUNDS MANAGEMENT BHD |
AMPRS - MODERATE FUND - CLASS D |
0.5359 |
24/04/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BHD |
AMPRS - MODERATE FUND - CLASS I |
0.5516 |
24/04/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BHD |
AMPRS - TACTICAL BOND - CLASS D |
0.5787 |
24/04/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BHD |
AMPRS - TACTICAL BOND - CLASS I |
0.5890 |
24/04/2024 |
|
|
|
|
| KENANGA INVESTORS BERHAD |
KENANGA ONEPRS CONSERVATIVE FUND |
0.6497 |
25/04/2024 |
|
|
|
|
| KENANGA INVESTORS BERHAD |
KENANGA ONEPRS MODERATE FUND |
0.7713 |
25/04/2024 |
|
|
|
|
| KENANGA INVESTORS BERHAD |
KENANGA ONEPRS GROWTH FUND |
0.8822 |
25/04/2024 |
|
|
|
|
| KENANGA INVESTORS BERHAD |
KENANGA ONEPRS SHARIAH EQUITY FUND |
0.6679 |
25/04/2024 |
|
|
|
|
| KENANGA INVESTORS BERHAD |
KENANGA SHARIAH ONEPRS GROWTH FUND |
0.6189 |
25/04/2024 |
|
|
|
|
| KENANGA INVESTORS BERHAD |
KENANGA SHARIAH ONEPRS CONSERVATIVE FUND |
0.5975 |
25/04/2024 |
|
|
|
|
