| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL HEALTHCARE FUND - CLASS A - SGD ACC (HEDGED) |
1.3020 |
25/04/2024 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL HEALTHCARE FUND - CLASS A - USD ACC |
1.3580 |
25/04/2024 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL TECHNOLOGY FUND - MYR |
0.9123 |
25/04/2024 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL TECHNOLOGY FUND - MYR HEDGED |
0.7171 |
25/04/2024 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL TECHNOLOGY FUND - SGD HEDGED |
0.7800 |
25/04/2024 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL TECHNOLOGY FUND - USD |
0.8026 |
25/04/2024 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GOLDEN OPPORTUNITY FUND - AUD HEDGED |
1.1479 |
25/04/2024 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GOLDEN OPPORTUNITY FUND - MYR HEDGED |
1.6792 |
25/04/2024 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GOLDEN OPPORTUNITY FUND - USD |
1.5481 |
25/04/2024 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GREAT DRAGON FUND - MYR HEDGED |
0.1874 |
25/04/2024 |
|
|
|
|
