| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - GBP HEDGED |
0.4306 |
28/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - MYR HEDGED |
0.5011 |
28/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - SGD HEDGED |
0.4565 |
28/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - USD |
0.4742 |
28/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND -MYR |
0.5009 |
28/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME FUND - AUD HEDGED |
0.4975 |
28/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME FUND - MYR HEDGED |
0.5105 |
28/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME FUND - SGD HEDGED |
0.5042 |
28/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME FUND - USD |
0.5087 |
28/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - NEXT GENERATION TECHNOLOGY - MYR HEDGED |
0.2691 |
28/06/2022 |
|
|
|
|
