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