| AMFUNDS MANAGEMENT BERHAD |
AMAL-AMIN |
1.0000 |
15/05/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BERHAD |
AMASEAN EQUITY |
0.4124 |
15/05/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BERHAD |
AMASIA PACIFIC REITS - MYR - CLASS B |
0.6593 |
15/05/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BERHAD |
AMBALANCED |
1.4353 |
15/05/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BERHAD |
AMBON ISLAM |
1.3442 |
14/05/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BERHAD |
AMBOND |
1.3631 |
14/05/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BERHAD |
AMCHINA A-SHARES - MYR |
3.1072 |
14/05/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BERHAD |
AMCHINA A-SHARES - AUD-HEDGED |
0.4735 |
14/05/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BERHAD |
AMCHINA A-SHARES - RM-HEDGED |
0.9956 |
14/05/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BERHAD |
AMCHINA A-SHARES - SGD-HEDGED |
0.5047 |
14/05/2024 |
|
|
|
|
