Unit Prices
2025
- 31/03/2025
- 15/03/2025
- 28/02/2025
- 15/02/2025
- 31/01/2025
- 15/01/2025
NAV per unit
-
97.2505
-
99.7004
-
103.6799
-
107.5926
-
107.6242
-
105.2699
Buy Price
-
97.4936
-
99.9497
-
103.391
-
107.8652
-
107.8933
-
105.5331
Sell Price
-
97.0074
-
99.4512
-
103.4207
-
107.3272
-
107.3552
-
105.0067
2024
- 31/12/ 2024
- 15/12/ 2024
- 30/11/ 2024
- 15/11/ 2024
- 31/10/ 2024
- 15/10/ 2024
- 30/09/ 2024
- 15/09/ 2024
- 31/08/ 2024
- 15/08/ 2024
- 31/07/ 2024
- 15/07/ 2024
- 30/06/ 2024
- 15/06/ 2024
- 31/05/ 2024
- 15/05/ 2024
- 30/04/ 2024
- 15/04/ 2024
- 31/03/ 2024
- 15/03/ 2024
- 29/02/ 2024
- 15/02/ 2024
- 31/01/ 2024
- 15/01/ 2024
NAV per unit
-
105.4481
-
105.5468
-
105.9645
-
105.8036
-
105.6221
-
099.5139
-
097.2429
-
096.6755
-
096.3416
-
095.4846
-
095.4390
-
093.9023
-
095.4779
-
094.85
-
093.77
-
093.74
-
093.85
-
094.14
-
095.73
-
094.67
-
094.79
-
094.37
-
094.30
-
092.98
Buy Price
-
105.7117
-
105.8107
-
106.2294
-
106.0681
-
105.8861
-
099.7627
-
097.4860
-
096.92
-
096.58
-
095.72
-
095.68
-
094.14
-
095.72
-
095.09
-
094.00
-
093.97
-
094.09
-
094.37
-
095.97
-
094.90
-
095.03
-
094.61
-
094.53
-
093.21
Sell Price
-
105.1845
-
105.2830
-
105.6996
-
105.5391
-
105.3580
-
099.2651
-
096.9997
-
096.43
-
096.10
-
095.25
-
095.20
-
093.67
-
095.24
-
094.62
-
093.54
-
093.50
-
093.62
-
093.90
-
095.49
-
094.43
-
094.55
-
094.14
-
094.06
-
092.75
2023
- 31/12/ 2023
- 15/12/ 2023
- 30/11/ 2023
- 15/11/ 2023
- 31/10/ 2023
- 15/10/ 2023
- 30/09/ 2023
- 15/09/ 2023
- 31/08/ 2023
- 15/08/ 2023
- 31/07/ 2023
- 15/07/ 2023
- 30/06/ 2023
- 15/06/ 2023
- 31/05/ 2023
- 15/05/ 2023
- 30/04/ 2023
- 15/04/ 2023
- 31/03/ 2023
- 15/03/ 2023
- 28/02/ 2023
- 15/02/ 2023
- 31/01/ 2023
- 15/01/ 2023
NAV per unit
-
093.03
-
092.28
-
089.58
-
089.45
-
085.73
-
088.38
-
088.39
-
089.46
-
090.13
-
089.43
-
089.38
-
087.99
-
091.53
-
090.69
-
090.09
-
091.83
-
091.76
-
091.21
-
089.27
-
088.59
-
089.99
-
088.98
-
090.39
-
088.23
Buy Price
-
093.26
-
092.51
-
089.80
-
089.67
-
085.94
-
088.60
-
088.61
-
089.68
-
090.36
-
089.65
-
089.60
-
088.21
-
091.76
-
090.91
-
090.31
-
092.06
-
091.98
- 091.44
-
089.49
-
088.82
-
090.21
-
088.92
-
090.61
-
088.45
Sell Price
-
092.80
-
092.05
-
089.35
-
089.22
-
085.51
-
088.16
-
088.17
-
089.24
-
089.91
-
089.20
-
089.16
-
087.77
-
091.31
-
090.46
-
089.86
-
091.60
-
091.53
-
090.98
-
089.05
-
088.37
-
089.76
-
088.75
-
090.16
-
088.01
2022
- 31/12/ 2022
- 15/12/ 2022
- 30/11/ 2022
- 15/11/ 2022
- 31/10/ 2022
- 30/09/ 2022
- 15/09/ 2022
- 31/08/ 2022
- 15/08/ 2022
- 31/07/ 2022
- 15/07/ 2022
- 01/07/ 2022
NAV per unit
-
085.76
-
086.33
-
087.11
-
086.52
-
084.30
-
082.26
-
086.24
-
086.95
-
086.72
-
085.32
-
082.14
-
082.04
Buy Price
-
085.97
-
086.55
-
087.33
-
086.74
-
084.51
-
082.46
-
086.46
-
087.17
-
086.94
-
085.54
-
082.34
-
082.24
Sell Price
-
085.54
-
086.12
-
086.89
-
086.31
-
084.09
-
082.05
-
086.03
-
086.74
-
086.50
-
085.11
-
081.93
-
081.83