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