VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-02-09 - 5:32 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-02-06 - 5:32 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-02-05 - 5:40 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-02-04 - 5:48 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-02-03 - 5:41 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-30 - 6:07 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-29 - 5:42 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-28 - 5:43 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-27 - 5:43 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-27 - 8:13 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-23 - 5:51 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-23 - 9:16 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-21 - 8:25 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-20 - 5:37 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-19 - 8:23 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-16 - 5:37 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-15 - 5:55 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-14 - 5:31 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-13 - 6:34 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-12 - 7:11 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-09 - 6:12 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-08 - 6:11 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-07 - 5:33 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-07 - 11:45 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-07 - 11:45 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-05 - 9:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-01 - 8:11 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2026-01-01 - 8:10 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2025-12-30 - 9:39 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
2025-12-30 - 9:39 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE