Select Fund
From
To
| Date | Dealing date | NAV | Change | % Change |
|---|---|---|---|---|
| 22/10/2020 | 23/10/2020 | 42,825.51 | 455.23 | 1.07% |
| 21/10/2020 | 22/10/2020 | 42,370.28 | -232.56 | -0.55% |
| 20/10/2020 | 21/10/2020 | 42,602.84 | 171.81 | 0.40% |
| 19/10/2020 | 20/10/2020 | 42,431.03 | 40.08 | 0.09% |
| 18/10/2020 | 19/10/2020 | 42,390.95 | 257.17 | 0.61% |
| 15/10/2020 | 16/10/2020 | 42,133.78 | 106.86 | 0.25% |
| 14/10/2020 | 15/10/2020 | 42,026.92 | 465.92 | 1.12% |
| 13/10/2020 | 14/10/2020 | 41,561.00 | 33.59 | 0.08% |
| 12/10/2020 | 13/10/2020 | 41,527.41 | -75.49 | -0.18% |
| 11/10/2020 | 12/10/2020 | 41,602.90 | 36.85 | 0.09% |
| 08/10/2020 | 09/10/2020 | 41,566.05 | 6.99 | 0.02% |
| 07/10/2020 | 08/10/2020 | 41,559.06 | -8.92 | -0.02% |
| 06/10/2020 | 07/10/2020 | 41,567.98 | 214.15 | 0.52% |
| 05/10/2020 | 06/10/2020 | 41,353.83 | 334.74 | 0.82% |
| 04/10/2020 | 05/10/2020 | 41,019.09 | -224.51 | -0.54% |
| 01/10/2020 | 02/10/2020 | 41,243.60 | 343.07 | 0.84% |
| 30/09/2020 | 01/10/2020 | 40,900.53 | 106.07 | 0.26% |
| 29/09/2020 | 30/09/2020 | 40,794.46 | -316.70 | -0.77% |
| 28/09/2020 | 29/09/2020 | 41,111.16 | 275.02 | 0.67% |
| 27/09/2020 | 28/09/2020 | 40,836.14 | -31.65 | -0.08% |
| 24/09/2020 | 25/09/2020 | 40,867.79 | -165.94 | -0.40% |
| 23/09/2020 | 24/09/2020 | 41,033.73 | 351.58 | 0.86% |
| 22/09/2020 | 23/09/2020 | 40,682.15 | 24.11 | 0.06% |
| 21/09/2020 | 22/09/2020 | 40,658.04 | 217.33 | 0.54% |
| 20/09/2020 | 21/09/2020 | 40,440.71 | 336.92 | 0.84% |
| 17/09/2020 | 18/09/2020 | 40,103.79 | -79.26 | -0.20% |
| 16/09/2020 | 17/09/2020 | 40,183.05 | 86.60 | 0.22% |
| 15/09/2020 | 16/09/2020 | 40,096.45 | 95.11 | 0.24% |
| 14/09/2020 | 15/09/2020 | 40,001.34 | 176.83 | 0.44% |
| 13/09/2020 | 14/09/2020 | 39,824.51 | -23.03 | -0.06% |