Aiiman Asia Pacific (ex Japan) Dividend Fund

 

 

 

 

NAV Price

NAV Date

0.5037 18/09/2019
0.5032 17/09/2019
0.5035 13/09/2019
0.5027 12/09/2019
0.5029 11/09/2019
0.5014 10/09/2019
0.5059 06/09/2019
0.5059 05/09/2019
0.5066 04/09/2019
0.5028 03/09/2019
0.5042 30/08/2019
0.5021 29/08/2019
0.5005 28/08/2019
0.5004 27/08/2019
0.5006 26/08/2019
0.5032 23/08/2019
0.5029 22/08/2019
0.5028 21/08/2019
0.5042 20/08/2019
0.5025 19/08/2019
0.5013 16/08/2019
0.5005 15/08/2019
0.5007 14/08/2019
0.4995 13/08/2019
0.5033 09/08/2019
0.5041 08/08/2019
0.5013 07/08/2019
0.5003 06/08/2019
0.4999 05/08/2019
0.5053 02/08/2019
0.5084 01/08/2019
0.5098 31/07/2019
0.5122 29/07/2019
0.5140 26/07/2019
0.5171 25/07/2019
0.5183 24/07/2019
0.5198 23/07/2019
0.5193 22/07/2019
0.5222 19/07/2019
0.5215 18/07/2019
0.5232 17/07/2019
0.5244 16/07/2019
0.5234 15/07/2019
0.5211 12/07/2019
0.5230 11/07/2019
0.5214 10/07/2019
0.5204 09/07/2019
0.5224 08/07/2019
0.5268 05/07/2019
0.5271 04/07/2019
0.5258 03/07/2019
0.5257 02/07/2019
0.5230 01/07/2019
0.5205 28/06/2019
0.5204 27/06/2019
0.5189 26/06/2019
0.5202 25/06/2019
0.5211 24/06/2019
0.5197 21/06/2019
0.5186 20/06/2019
0.5157 19/06/2019
0.5104 18/06/2019
0.5063 17/06/2019
0.5071 14/06/2019
0.5086 13/06/2019
0.5058 12/06/2019
0.5077 11/06/2019
0.5062 10/06/2019
0.5023 07/06/2019
0.4997 04/06/2019
0.5004 03/06/2019
0.4985 31/05/2019
0.4981 30/05/2019
0.4964 29/05/2019
0.4960 28/05/2019
0.4959 27/05/2019
0.4958 24/05/2019
0.4951 23/05/2019
0.4973 21/05/2019
0.4983 17/05/2019
0.4996 16/05/2019
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