| RHB ASSET MANAGEMENT SDN BHD |
RHB PACIFIC TECHNOLOGY FUND - RMB HEDGED |
0.6144 |
14/05/2024 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB RESOURCES FUND |
0.6885 |
14/05/2024 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB SMALL CAP OPPORTUNITY UNIT TRUST |
0.8186 |
14/05/2024 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB SMART BALANCED |
1.0182 |
15/05/2024 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB SMART INCOME FUND |
0.7986 |
15/05/2024 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB SMART TREASURE FUND |
0.4745 |
14/05/2024 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB THEMATIC GROWTH FUND |
0.2896 |
15/05/2024 |
|
|
|
|
| RHB ASSET MANAGEMENT SDN BHD |
RHB US FOCUS EQUITY FUND |
1.2267 |
14/05/2024 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB I-GLOBAL SUSTAINABLE DISRUPTORS FUND - RM HEDGED |
1.0377 |
14/05/2024 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB I-GLOBAL SUSTAINABLE DISRUPTORS FUND - USD |
1.0008 |
14/05/2024 |
|
|
|
|
