AC PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH FUND

REPORT DATESTOCK NAMENAME IN ANNUAL REPORTNUMBER (RATIO)
7/28/22 (2022)GENETEC 0104AMANAHRAYA TRUSTEES BERHAD AC PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH FUND4778200 (0.7%)
4/28/22 (2021)MI 5286Amanahraya Trustees Berhad AC Principal Dali Asia Pacific Equity Growth Fund2282000 (0.25%)
4/22/22 (2021)BIMB 5258AMANAHRAYA TRUSTEES BERHAD AC PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH FUND6450900 (0.3%)
4/21/22 (2021)DAYANG 5141AMANAHRAYA TRUSTEES BERHAD AC PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH FUND6249400 (0.539%)
10/29/21 (2021)REVENUE 0200AMANAHRAYA TRUSTEES BERHAD AC PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH FUND2350000 (0.507%)
10/5/21 (2021)MPI 3867AmanahRaya Trustees Berhad – AC Principal Dali Asia Pacific Equity Growth Fund629500 (0.32%)
5/27/21 (2020)RANHILL 5272AMANAHRAYA TRUSTEES BERHAD AC PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH FUND3785400 (0.36%)
5/24/21 (2020)DAYANG 5141Amanahraya Trustees Berhad AC Principal Dali Asia Pacific Equity Growth Fund16749900 (1.446%)
4/30/21 (2020)BIMB 5258Amanahraya Trustees Berhad AC Principal Dali Asia Pacific Equity Growth Fund5562400 (0.3%)
4/30/21 (2020)TIMECOM 5031Amanahraya Trustees Berhad – AC Principal Dali Asia Pacific Equity Growth Fund1985410 (0.33%)
4/27/21 (2020)EDGENTA 1368AMANAHRAYA TRUSTEES BERHAD AC PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH FUND2795800 (0.34%)
4/7/21 (2020)GTRONIC 7022Amanahraya Trustees Berhad AC Principal Dali Asia Pacific Equity Growth Fund5882600 (0.88%)
6/18/20 (2019)JHM 0127AMANAHRAYA TRUSTEES BERHAD AC PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH FUND4206000 (0.756%)
5/15/20 (2019)GTRONIC 7022Amanahraya Trustees Berhad AC Principal Dali Asia Pacific Equity Growth Fund6263400 (0.94%)
4/20/20 (2019)EDGENTA 1368AMANAHRAYA TRUSTEES BERHAD AC PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH FUND2785800 (0.33%)
3/20/20 (2019)RANHILL 5272AMANAHRAYA TRUSTEES BERHAD AC PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH FUND6860000 (0.64%)

Klse shareholdings by AC PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH FUND in various shares listed in Bursa Malaysia. Please remind that these data extracted from yearly annual report and may consists of data error. For investing study purpose only.

All search results
klse investing
Logo
Enable registration in settings - general
Compare items
  • Total (0)
Compare