| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - CHINA GROWTH FUND - MYR |
0.7509 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - CHINA GROWTH FUND - MYR HEDGED |
0.3730 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - CHINA GROWTH FUND - USD |
0.3883 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - DIVIDEND VALUE FUND - AUD |
0.5221 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - DIVIDEND VALUE FUND - MYR |
0.5574 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - DIVIDEND VALUE FUND - SGD |
0.4401 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - DIVIDEND VALUE FUND - USD |
0.4438 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - AUD |
0.7216 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - EUR |
0.6532 |
24/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - MYR |
0.8008 |
24/04/2024 |
|
|
|
|
