| KLSE |
LYC Healthcare Bhd |
Lyc Healthcare Bhd |
0075 |
0.12 |
7 Jun 2024 |
KLSE |
Systech Bhd |
Systech Bhd |
0050 |
0.445 |
7 Jun 2024 |
KLSE |
Excel Force MSC Bhd |
Excel Force MSC Bhd |
0065 |
0.375 |
7 Jun 2024 |
KLSE |
Asia Poly Holdings Bhd |
Asia Poly Holdings Bhd |
0105 |
0.105 |
7 Jun 2024 |
KLSE |
Osk Ventures International Bhd |
OSK Ventures International Bhd |
0053 |
0.66 |
7 Jun 2024 |
KLSE |
Cuscapi Bhd |
Cuscapi Berhad |
0051 |
0.295 |
7 Jun 2024 |
KLSE |
Southern Score Builders Bhd |
Southern Score Builders Berhad |
0045 |
0.675 |
7 Jun 2024 |
SHE |
Harv SHSE-SZSE 300 Units |
Harv SHSE-SZSE 300 Units |
160706 |
0.918 |
7 Jun 2024 |
USX |
T.Rowe Price 2005 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2005 |
RRTLX |
12.01 |
7 Jun 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2045 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHAX |
18.12 |
7 Jun 2024 |
KLSE |
Sin-Kung Logistics Bhd |
Sin-Kung Logistics Berhad |
0305 |
0.145 |
7 Jun 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class A |
FIDELITY FREEDOM BLEND 2005 FU |
FHAGX |
9.73 |
7 Jun 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2035 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJAX |
15.92 |
7 Jun 2024 |
USX |
Fidelity Freedom® 2005 Fund Class K |
FIDELITY FREEDOM 2005 FUND CLA |
FSNJX |
11.13 |
7 Jun 2024 |
USX |
T. Rowe Price Retirement 2005 Fund |
T. ROWE PRICE RETIREMENT 2005 |
TRRFX |
11.97 |
7 Jun 2024 |
SHE |
Yinhua CSI 300 Units LOF |
Yinhua CSI 300 Units LOF |
161811 |
0.796 |
7 Jun 2024 |
KLSE |
Mag Holdings Bhd |
MAG Holdings Berhad |
0095 |
0.185 |
7 Jun 2024 |
USX |
BlackRock LifePath® Dynamic 2035 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJRX |
15.87 |
7 Jun 2024 |
KLSE |
JcbNext Bhd |
JCBNext Berhad Bhd |
0058 |
1.71 |
7 Jun 2024 |
KLSE |
Sersol Bhd |
Sersol Bhd |
0055 |
0.1 |
7 Jun 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2005 Fund |
FIDELITY FREEDOM 2005 FUND FID |
FFFVX |
11.16 |
7 Jun 2024 |
INDEX |
Nasdaq 100 |
Nasdaq 100 |
NDX |
19,000.949 |
7 Jun 2024 |
KLSE |
Ecobuilt Holdings Bhd |
Ecobuilt Holdings Bhd |
0059 |
0.065 |
7 Jun 2024 |
USX |
BlackRock LifePath® Dynamic 2035 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJKX |
16.36 |
7 Jun 2024 |
USX |
Fidelity Freedom® Blend 2005 Fund Class K |
FIDELITY FREEDOM BLEND 2005 FU |
FHGEX |
9.82 |
7 Jun 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2035 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJIX |
16.05 |
7 Jun 2024 |
SHE |
CCB PCSI 300 Units LOF |
CCB PCSI 300 Units LOF |
165309 |
1.447 |
6 Jun 2024 |
SHE |
Ind CSI 300 Enh Units |
Ind CSI 300 Enh Units |
163407 |
2.196 |
7 Jun 2024 |
SHE |
BOC CSI 300 Eq Units |
BOC CSI 300 Eq Units |
163821 |
1.613 |
7 Jun 2024 |
KLSE |
MLabs Systems Bhd |
Mlabs Systems Bhd |
0085 |
0.215 |
7 Jun 2024 |
