|
Date |
Fund Type |
Closing (Bid) Price4 |
|
07-08-25 |
UNIT TRUST |
1.0850 |
|
07-08-25 |
FUTURE PLAN TRUST |
1.6263 |
|
07-08-25 |
EQUITY TRUST |
5.6145 |
|
07-08-25 |
WEALTH TRUST |
0.7689 |
|
31-06-25 |
REIT |
5.6388 |
|
Date |
Fund Type |
Closing (Bid) Price |
|
07-08-25 |
UNIT TRUST - SC |
1.4922 |
|
07-08-25 |
WEALTH TRUST - SC |
1.5484 |
|
31-07-25 |
REIT - SC |
1.4531 |
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