01995

1.6601.19%

MA

Maybank Asset Management Singapore Pte. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.15%	2.60M	12/31/2025
Q2 2026	<0.01%	+0	0.15%	2.60M	12/31/2025
Q1 2026	<0.01%	+0	0.15%	2.60M	12/31/2025
Q4 2025	<0.01%	+0	0.15%	2.60M	12/31/2025
Q3 2025	0.00%	+0	0.15%	2.60M	06/30/2025
Q2 2025	0.00%	+0	0.15%	2.60M	06/30/2025
Q1 2025	--	+0	0.15%	2.60M	12/31/2024
Q4 2024	--	+2.60M	0.15%	2.60M	12/31/2024