Select Fund
From
To
| Date | Dealing date | NAV | Change | % Change |
|---|---|---|---|---|
| 05/12/2021 | 06/12/2021 | 76,329.17 | -2,213.11 | -2.82% |
| 02/12/2021 | 03/12/2021 | 78,542.28 | -579.71 | -0.73% |
| 01/12/2021 | 02/12/2021 | 79,121.99 | 400.26 | 0.51% |
| 30/11/2021 | 01/12/2021 | 78,721.73 | -200.88 | -0.25% |
| 29/11/2021 | 30/11/2021 | 78,922.61 | -766.84 | -0.96% |
| 28/11/2021 | 29/11/2021 | 79,689.45 | -810.53 | -1.01% |
| 25/11/2021 | 26/11/2021 | 80,499.98 | 639.28 | 0.80% |
| 24/11/2021 | 25/11/2021 | 79,860.70 | 1,222.54 | 1.55% |
| 23/11/2021 | 24/11/2021 | 78,638.16 | 1,355.20 | 1.75% |
| 22/11/2021 | 23/11/2021 | 77,282.96 | -154.71 | -0.20% |
| 21/11/2021 | 22/11/2021 | 77,437.67 | -1,096.76 | -1.40% |
| 18/11/2021 | 19/11/2021 | 78,534.43 | -323.44 | -0.41% |
| 17/11/2021 | 18/11/2021 | 78,857.87 | 282.33 | 0.36% |
| 16/11/2021 | 17/11/2021 | 78,575.54 | -550.87 | -0.70% |
| 15/11/2021 | 16/11/2021 | 79,126.41 | 45.08 | 0.06% |
| 14/11/2021 | 15/11/2021 | 79,081.33 | 546.27 | 0.70% |
| 11/11/2021 | 12/11/2021 | 78,535.06 | -506.33 | -0.64% |
| 10/11/2021 | 11/11/2021 | 79,041.39 | -218.67 | -0.28% |
| 09/11/2021 | 10/11/2021 | 79,260.06 | -75.23 | -0.09% |
| 08/11/2021 | 09/11/2021 | 79,335.29 | 321.82 | 0.41% |
| 07/11/2021 | 08/11/2021 | 79,013.47 | 509.48 | 0.65% |
| 04/11/2021 | 05/11/2021 | 78,503.99 | 708.50 | 0.91% |
| 03/11/2021 | 04/11/2021 | 77,795.49 | -408.71 | -0.52% |
| 02/11/2021 | 03/11/2021 | 78,204.20 | 373.13 | 0.48% |
| 01/11/2021 | 02/11/2021 | 77,831.07 | -503.42 | -0.64% |
| 31/10/2021 | 01/11/2021 | 78,334.49 | -233.47 | -0.30% |
| 28/10/2021 | 29/10/2021 | 78,567.96 | 565.62 | 0.73% |
| 27/10/2021 | 28/10/2021 | 78,002.34 | 1,380.80 | 1.80% |
| 26/10/2021 | 27/10/2021 | 76,621.54 | 909.16 | 1.20% |
| 25/10/2021 | 26/10/2021 | 75,712.38 | -1,303.58 | -1.69% |