Net Asset Value (NAV)

DateOrdinary unitElite unit
31 August, 201710.000000000
29 September, 201710.52118829100.00000000
31 October, 201710.55771391100.34716240
30 November, 201710.81814950102.91483773
29 December, 201711.06400252105.34557276
31 January, 201811.58256302110.50426525
28 February, 201811.53287528110.03021584
29 March, 201811.15013975106.37870036
30 April, 201810.63382226101.45273700
31 May, 201810.58956599101.03050659
29 June, 20189.9345651294.78142418
31 July, 201811.31681371107.96886512
31 August, 201812.29986874117.49891546
30 September, 201812.72602597121.74488990
31 October, 201812.03385793115.12319027
30 November, 201813.45332811128.99119023
31 December, 201811.97451954114.81229890
31 January, 201912.21819785117.14869879
28 February, 201911.67431452111.93391797
31 March, 201911.53240184110.57325204
30 April, 201913.66031085130.97575117
31 May, 201911.33562876108.68658169
30 June, 201913.39496858128.43163607
31 July, 201912.27363307117.68021457
31 August, 201912.04981624115.53424743
30 September, 201912.90722853123.75515986
31 October, 201914.03268066134.54605165
30 November, 201915.14215321145.60638404
31 December, 201916.11108866155.35405639
31 January, 202015.67798200151.17774801
29 February, 202011.62651198112.11072306
31 March, 20206.2511706660.27821342
30 April, 20206.7613698265.19791497
31 May, 20206.3257207160.99707783
30 June, 20205.9517929257.39140142
31 July, 20207.1412590468.86087486
31 August, 20208.4327477981.31428746
30 September, 20208.1107652778.20951311
31 October, 20207.8755998075.94188777
30 November, 20209.2065795988.77609992
31 December, 20209.7085283293.61623088
31 January, 20219.8083037794.57833346
28 February, 202110.2834913299.16041500
31 March, 202111.48568697110.75280278
30 April, 202112.15558255117.21238154
31 May, 202112.49571288120.49214918
30 June, 202112.40534722119.62077980
31 July, 2021 13.11714398 126.48441719
31 August, 202113.08509867126.17541258
30 September, 202113.24288858127.69693330
31 October, 202113.31757786128.41714730
30 November, 202113.09036618126.22621778
31 December, 202113.82220923133.28314641
31 January, 202212.96275372124.99569154
28 February, 202212.40863929119.65254318
31 March, 202212.51708356120.69823676
30 April, 202211.32588384109.21187825
31 May, 202211.84476080114.21524316
30 June, 202211.52821932111.16293508
31 July, 202212.68015448122.27067791
31 Aug, 202212.32808413118.87603434
30 September, 202211.50150824110.90560971
31 October, 202212.48904638120.42814525
30 November, 202213.32825794128.52041140
31 December, 202212.62144199121.70482278
31 January, 202312.94049416124.78134825
28 February, 202312.75959624123.03700485
31 March, 202313.34080046128.64139829
30 April, 202313.91948312134.22146430
31 May, 202313.32871535128.52486656
30 June, 202313.68180622131.92961946
31 July, 202313.38496819129.06729799
31 August, 202311.95767319115.30431941
30 September, 202311.12923884107.31597233
31 October, 202310.45294801100.79469894
30 November, 202311.93987714115.13271876
31 December, 202313.20144997127.29769392
31 January, 202413.03898297125.73107255
29 February, 202414.21547298137.07561908
31 March, 202413.56723155130.82481790
30 April, 202412.82216766123.64039537
31 May, 202412.66709171122.14504418
30 June, 202412.49998894120.53372137
31 July, 202411.61996492112.04790833
31 August, 202411.97068227115.42977978
30 September, 202412.04158878116.11351040
31 October, 202411.65497109112.38546918
30 November, 202411.47044062110.60609597
31 December, 202411.11543442107.18288670
31 January, 202511.27172690108.68996951
28 February, 202511.22869245108.27500098
31 March, 202510.53406709101.57693150
30 April, 202510.2959848599.28117411
31 May, 202510.85557983104.67718510
30 Jun, 202511.58672108111.72736647
31 July, 202512.83263057123.74130772
31 August, 202513.17864877127.07786004
30 September, 202513.38831802129.09963942
31 October, 202513.05809768125.91542118
30 November, 202513.23586541127.62958339
31 December, 202513.62958397131.42609644