AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA GROWTH FUND - MYR |
0.8410 |
18/05/2022 |
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|
AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA GROWTH FUND - MYR HEDGED |
0.4783 |
18/05/2022 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - CHINA GROWTH FUND - USD |
0.4726 |
18/05/2022 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - AUD |
0.5361 |
18/05/2022 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - MYR |
0.5683 |
18/05/2022 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - SGD |
0.4992 |
18/05/2022 |
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|
AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - USD |
0.4936 |
18/05/2022 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - AUD |
0.6458 |
18/05/2022 |
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|
AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - EUR |
0.5879 |
18/05/2022 |
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|
AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - MYR |
0.7187 |
18/05/2022 |
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