| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.1600 |
49.8800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
174.7100 |
170.3700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4484 |
19.4484 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5321 |
23.5321 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.8098 |
24.8098 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.9055 |
25.9055 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,269.4100 |
2,269.3500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,444.2000 |
4,444.0900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,732.3700 |
2,732.3700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,678.6200 |
3,678.6200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,579.5400 |
4,510.8500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,176.2400 |
1,176.2400 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.3971 |
34.3971 |