Select Fund
From
To
| Date | Dealing date | NAV | Change | % Change |
|---|---|---|---|---|
| 05/06/2023 | 06/06/2023 | 56,724.67 | 4.11 | 0.01% |
| 04/06/2023 | 05/06/2023 | 56,720.56 | 616.99 | 1.10% |
| 01/06/2023 | 02/06/2023 | 56,103.57 | 285.31 | 0.51% |
| 31/05/2023 | 01/06/2023 | 55,818.26 | -182.06 | -0.33% |
| 30/05/2023 | 31/05/2023 | 56,000.32 | 581.57 | 1.05% |
| 29/05/2023 | 30/05/2023 | 55,418.75 | 710.59 | 1.30% |
| 28/05/2023 | 29/05/2023 | 54,708.16 | 97.65 | 0.18% |
| 25/05/2023 | 26/05/2023 | 54,610.51 | -34.28 | -0.06% |
| 24/05/2023 | 25/05/2023 | 54,644.79 | -282.64 | -0.51% |
| 23/05/2023 | 24/05/2023 | 54,927.43 | -150.56 | -0.27% |
| 22/05/2023 | 23/05/2023 | 55,077.99 | 367.44 | 0.67% |
| 21/05/2023 | 22/05/2023 | 54,710.55 | 238.73 | 0.44% |
| 18/05/2023 | 19/05/2023 | 54,471.82 | 375.05 | 0.69% |
| 17/05/2023 | 18/05/2023 | 54,096.77 | -572.26 | -1.05% |
| 16/05/2023 | 17/05/2023 | 54,669.03 | 72.70 | 0.13% |
| 15/05/2023 | 16/05/2023 | 54,596.33 | -378.58 | -0.69% |
| 14/05/2023 | 15/05/2023 | 54,974.91 | 624.04 | 1.15% |
| 11/05/2023 | 12/05/2023 | 54,350.87 | 72.97 | 0.13% |
| 10/05/2023 | 11/05/2023 | 54,277.90 | 375.92 | 0.70% |
| 09/05/2023 | 10/05/2023 | 53,901.98 | 48.76 | 0.09% |
| 08/05/2023 | 09/05/2023 | 53,853.22 | 515.59 | 0.97% |
| 07/05/2023 | 08/05/2023 | 53,337.63 | -93.76 | -0.18% |
| 04/05/2023 | 05/05/2023 | 53,431.39 | -340.78 | -0.63% |
| 03/05/2023 | 04/05/2023 | 53,772.17 | -5.24 | -0.01% |
| 30/04/2023 | - | 53,777.41 | 641.44 | 1.21% |
| 27/04/2023 | 28/04/2023 | 53,135.97 | 54.33 | 0.10% |
| 26/04/2023 | 27/04/2023 | 53,081.64 | 377.75 | 0.72% |
| 25/04/2023 | 26/04/2023 | 52,703.89 | -359.11 | -0.68% |
| 24/04/2023 | 25/04/2023 | 53,063.00 | 5.25 | 0.01% |
| 23/04/2023 | 24/04/2023 | 53,057.75 | -249.18 | -0.47% |