| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - SGD |
0.7627 |
06/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - USD |
0.8303 |
06/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL BRANDS FUND - AUD HEDGED |
0.6333 |
06/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL BRANDS FUND - MYR HEDGED |
0.6565 |
06/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL BRANDS FUND - SGD HEDGED |
0.6325 |
06/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL BRANDS FUND - USD |
0.6595 |
06/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION FUND - MYR HEDGED |
0.2231 |
06/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION FUND - AUD HEDGED |
0.2063 |
06/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION FUND - SGD HEDGED |
0.2201 |
06/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION FUND - USD |
0.2358 |
06/05/2024 |
|
|
|
|
