| RHB ASSET MANAGEMENT SDN BHD |
RHB US FOCUS EQUITY FUND |
1.1025 |
27/06/2022 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB-GS US EQUITY FUND |
1.2744 |
27/06/2022 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB I-GLOBAL SUSTAINABLE DISRUPTORS FUND - RM HEDGED |
0.7375 |
27/06/2022 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB I-GLOBAL SUSTAINABLE DISRUPTORS FUND - USD |
0.6945 |
27/06/2022 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB GLOBAL SUKUK FUND - MYR - CLASS B |
0.9970 |
27/06/2022 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB GLOBAL SUKUK FUND - SGD - CLASS B |
0.9444 |
27/06/2022 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB GLOBAL SUKUK FUND - USD - CLASS B |
0.8698 |
27/06/2022 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB ISLAMIC ASEAN MEGATREND FUND - MYR |
0.8203 |
27/06/2022 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB ISLAMIC ASEAN MEGATREND FUND - USD - CLASS B |
0.9266 |
27/06/2022 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND |
1.1688 |
27/06/2022 |
|
|
|
|
