| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - CHINA A OPPORTUNITY FUND - AUD HEDGED |
0.4237 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - CHINA A OPPORTUNITY FUND - MYR |
0.5420 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - CHINA A OPPORTUNITY FUND - MYR HEDGED |
0.4536 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - CHINA A OPPORTUNITY FUND - SGD HEDGED |
0.4362 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - CHINA A OPPORTUNITY FUND - USD |
0.4662 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - AUD HEDGED |
0.2569 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - MYR |
0.3128 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - MYR HEDGED |
0.2493 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - SGD HEDGED |
0.2539 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - USD |
0.2724 |
24/04/2024 |
|
|
|
|
