| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL INCOME FUND - GBP HEDGED |
0.4210 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL INCOME FUND - MYR HEDGED |
0.4827 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL INCOME FUND - SGD HEDGED |
0.4431 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL INCOME FUND - USD |
0.4725 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL INCOME FUND - MYR |
0.5422 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME FUND - AUD HEDGED |
0.4075 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME FUND - MYR HEDGED |
0.4181 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME FUND - SGD HEDGED |
0.4182 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME FUND - USD |
0.4369 |
07/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - NEXT GENERATION TECHNOLOGY FUND - MYR HEDGED |
0.3036 |
07/05/2024 |
|
|
|
|
