Aiiman Asia Pacific (ex Japan) Dividend Fund
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NAV Price |
NAV Date |
| 0.5060 | 21/03/2019 |
| 0.5064 | 20/03/2019 |
| 0.5077 | 19/03/2019 |
| 0.5079 | 18/03/2019 |
| 0.4997 | 15/03/2019 |
| 0.5001 | 14/03/2019 |
| 0.5000 | 13/03/2019 |
| 0.5000 | 12/03/2019 |
| 0.5000 | 11/03/2019 |
| 0.5000 | 08/03/2019 |
| 0.5000 | 07/03/2019 |
| 0.5000 | 06/03/2019 |
| 0.5000 | 05/03/2019 |
| 0.5000 | 04/03/2019 |
| 0.5000 | 01/03/2019 |
| 0.5000 | 28/02/2019 |
| 0.5000 | 27/02/2019 |
| 0.5000 | 26/02/2019 |
| 0.5000 | 25/02/2019 |
| 0.5000 | 22/02/2019 |
| 0.5000 | 21/02/2019 |
Historical Fund Price for Affin Hwang Aiiman’s fund available here