| RHB ASSET MANAGEMENT SDN BHD |
RHB RESOURCES FUND |
0.6270 |
26/10/2021 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB SMALL CAP OPPORTUNITY UNIT TRUST |
0.7569 |
26/10/2021 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB SMART BALANCED |
0.5858 |
27/10/2021 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB SMART INCOME FUND |
0.3181 |
27/10/2021 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB SMART TREASURE FUND |
0.4732 |
26/10/2021 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB THEMATIC GROWTH FUND |
0.2830 |
27/10/2021 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB US FOCUS EQUITY FUND |
1.3394 |
26/10/2021 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB-GS US EQUITY FUND |
1.5736 |
26/10/2021 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB GLOBAL SUKUK FUND - MYR - CLASS B |
1.0505 |
26/10/2021 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB GLOBAL SUKUK FUND - SGD - CLASS B |
1.0280 |
26/10/2021 |
|
|
|
|
