Select Fund
From
To
| Date | Dealing date | NAV | Change | % Change |
|---|---|---|---|---|
| 01/07/2024 | 02/07/2024 | 80,083.33 | 567.93 | 0.71% |
| 30/06/2024 | 01/07/2024 | 79,515.40 | -1,240.61 | -1.54% |
| 27/06/2024 | 28/06/2024 | 80,756.01 | -161.29 | -0.20% |
| 26/06/2024 | 27/06/2024 | 80,917.30 | 417.73 | 0.52% |
| 25/06/2024 | 26/06/2024 | 80,499.57 | 43.10 | 0.05% |
| 24/06/2024 | 25/06/2024 | 80,456.47 | -2,507.04 | -3.02% |
| 23/06/2024 | 24/06/2024 | 82,963.51 | 300.38 | 0.36% |
| 20/06/2024 | 21/06/2024 | 82,663.13 | 501.31 | 0.61% |
| 19/06/2024 | 20/06/2024 | 82,161.82 | 467.77 | 0.57% |
| 18/06/2024 | 19/06/2024 | 81,694.05 | 377.06 | 0.46% |
| 17/06/2024 | 18/06/2024 | 81,316.99 | -338.84 | -0.41% |
| 16/06/2024 | 17/06/2024 | 81,655.83 | -1,520.30 | -1.83% |
| 13/06/2024 | 14/06/2024 | 83,176.13 | 234.27 | 0.28% |
| 12/06/2024 | 13/06/2024 | 82,941.86 | 1,196.61 | 1.46% |
| 11/06/2024 | 12/06/2024 | 81,745.25 | 72.46 | 0.09% |
| 10/06/2024 | 11/06/2024 | 81,672.79 | 814.87 | 1.01% |
| 09/06/2024 | 10/06/2024 | 80,857.92 | 548.90 | 0.68% |
| 06/06/2024 | 07/06/2024 | 80,309.02 | 174.18 | 0.22% |
| 05/06/2024 | 06/06/2024 | 80,134.84 | -538.28 | -0.67% |
| 04/06/2024 | 05/06/2024 | 80,673.12 | 390.07 | 0.49% |
| 03/06/2024 | 04/06/2024 | 80,283.05 | 996.30 | 1.26% |
| 02/06/2024 | 03/06/2024 | 79,286.75 | -9.13 | -0.01% |
| 31/05/2024 | - | 79,295.88 | 216.56 | 0.27% |
| 30/05/2024 | 31/05/2024 | 79,079.32 | 77.39 | 0.10% |
| 29/05/2024 | 30/05/2024 | 79,001.93 | -637.81 | -0.80% |
| 28/05/2024 | 29/05/2024 | 79,639.74 | 1,272.31 | 1.62% |
| 27/05/2024 | 28/05/2024 | 78,367.43 | 279.61 | 0.36% |
| 26/05/2024 | 27/05/2024 | 78,087.82 | -1,825.46 | -2.28% |
| 23/05/2024 | 24/05/2024 | 79,913.28 | 850.38 | 1.08% |
| 22/05/2024 | 23/05/2024 | 79,062.90 | -187.73 | -0.24% |