| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB SHARIAH CHINA FOCUS FUND - MYR |
1.6656 |
27/06/2022 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL DURABLE EQUITY FUND - AUD HEDGED |
0.5343 |
27/06/2022 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL DURABLE EQUITY FUND - GBP HEDGED |
0.5091 |
27/06/2022 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL DURABLE EQUITY FUND - MYR HEDGED |
0.6496 |
27/06/2022 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL DURABLE EQUITY FUND - SGD HEDGED |
0.5622 |
27/06/2022 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL DURABLE EQUITY FUND - USD |
0.5981 |
27/06/2022 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL QUALITY EQUITY FUND - AUD HEDGED |
0.4603 |
27/06/2022 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL QUALITY EQUITY FUND - MYR HEDGED |
0.6560 |
27/06/2022 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL QUALITY EQUITY FUND - SGD HEDGED |
0.5516 |
27/06/2022 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL QUALITY EQUITY FUND - USD |
0.6441 |
27/06/2022 |
|
|
|
|
