Aiiman Asia Pacific (ex Japan) Dividend Fund
NAV Price |
NAV Date |
| 0.5008 | 15/05/2019 |
| 0.4994 | 14/05/2019 |
| 0.4995 | 13/05/2019 |
| 0.5011 | 10/05/2019 |
| 0.5017 | 09/05/2019 |
| 0.5039 | 08/05/2019 |
| 0.5042 | 07/05/2019 |
| 0.5024 | 06/05/2019 |
| 0.5074 | 03/05/2019 |
| 0.5066 | 02/05/2019 |
| 0.5053 | 30/04/2019 |
| 0.5067 | 29/04/2019 |
| 0.5059 | 25/04/2019 |
| 0.5053 | 24/04/2019 |
| 0.5032 | 23/04/2019 |
| 0.5058 | 22/04/2019 |
| 0.5050 | 19/04/2019 |
| 0.5053 | 18/04/2019 |
| 0.5071 | 17/04/2019 |
| 0.5079 | 16/04/2019 |
| 0.5056 | 15/04/2019 |
| 0.5049 | 12/04/2019 |
| 0.5047 | 11/04/2019 |
| 0.5062 | 10/04/2019 |
| 0.5056 | 09/04/2019 |
| 0.5045 | 08/04/2019 |
| 0.5031 | 05/04/2019 |
| 0.5034 | 04/04/2019 |
| 0.5047 | 03/04/2019 |
| 0.5037 | 02/04/2019 |
| 0.5050 | 01/04/2019 |
| 0.5010 | 29/03/2019 |
| 0.4998 | 28/03/2019 |
| 0.4997 | 27/03/2019 |
| 0.4997 | 26/03/2019 |
| 0.4995 | 25/03/2019 |
| 0.4999 | 22/03/2019 |
| 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