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KENANGA INVESTMENT BANK BERHAD

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Unit Trusts

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View the latest prices of unit trust funds.

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Provider Fund NAV Date
Aberdeen Islamic Asset Management Sdn Bhd Aberdeen Standard Islamic World Equity Fund 1.9816 20/11/2020
Affin Hwang Asset Management Berhad Affin Hwang AIIMAN Growth Fund 1.3026 23/11/2020
Affin Hwang Asset Management Berhad Affin Hwang Aiiman Income Plus Fund 0.6155 23/11/2020
Affin Hwang Asset Management Berhad Affin Hwang ASEAN Flexi Fund 0.5369 20/11/2020
Affin Hwang Asset Management Berhad Affin Hwang World Series - China Growth Fund 1.1333 20/11/2020
Affin Hwang Asset Management Berhad Affin Hwang World Series - China Growth Fund (MYR-Hedged) 0.6843 20/11/2020
Affin Hwang Asset Management Berhad Affin Hwang World Series - China Growth Fund (USD) 0.6844 20/11/2020
Affin Hwang Asset Management Berhad Affin Hwang World Series - Dividend Value Fund (AUD) 0.5619 20/11/2020
Affin Hwang Asset Management Berhad Affin Hwang World Series - Dividend Value Fund (MYR) 0.5745 20/11/2020
Affin Hwang Asset Management Berhad Affin Hwang World Series - Dividend Value Fund (SGD) 0.5261 20/11/2020