TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-07-16
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-07-15
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-07-14
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-07-13
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-07-10
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-07-09
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-07-08
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-07-07
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-07-06
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-07-03
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-07-02
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-07-01
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-30
Change in Boardroom - MR ALLEN YAN
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-30
Change in Boardroom - MR ANTHONY STUART GLOVER
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-30
Change in Audit Committee - MR XUAN WANG
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-30
Change in Audit Committee - MR LIM CHIAW BENG ALVIN
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-30
Change in Boardroom - MR XUAN WANG
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-30
Change in Boardroom - MR LIM CHIAW BENG ALVIN
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-30
OTHERS
Change in the Control of AHAM Asset Management Berhad
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-30
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-29
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-26
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-25
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-24
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-23
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-22
OTHERS
Semi-annual rebalancing
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-22
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-19
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-18
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-USD
2026-06-16
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE