| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - AUD HEDGED |
0.6683 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - MYR |
0.7105 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - MYR HEDGED |
0.7036 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - SGD HEDGED |
0.6735 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - USD |
0.6965 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - AUD HEDGED |
0.4864 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - MYR |
0.4982 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - MYR HEDGED |
0.4716 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - SGD HEDGED |
0.4763 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - USD |
0.4950 |
22/09/2021 |
|
|
|
|
