| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA GROWTH FUND - MYR |
1.1014 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA GROWTH FUND - MYR HEDGED |
0.6513 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA GROWTH FUND - USD |
0.6490 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - AUD |
0.6077 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - MYR |
0.6332 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - SGD |
0.5694 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - USD |
0.5775 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - AUD |
0.7364 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - EUR |
0.6700 |
22/09/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - MYR |
0.8057 |
22/09/2021 |
|
|
|
|
