| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL EQUITY FUND - MYR |
1.1758 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL EQUITY FUND - SGD |
1.0003 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL EQUITY FUND - USD |
1.0451 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - AUD HEDGED |
0.6744 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - MYR |
0.8640 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - MYR HEDGED |
0.7294 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - SGD HEDGED |
0.7067 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - USD |
0.7463 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL INCOME FUND - AUD HEDGED |
0.4534 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL INCOME FUND - EUR HEDGED |
0.4010 |
07/05/2024 |
|
|
|
|
