Fund Price & Performance
karylle
2018-10-15T08:00:48+00:00
Fund Price & Performance
| Valuation date |
i CCF NAV |
| 12 Oct 2018 |
US$0.8119 |
| 5 Oct 2018 |
US$0.8516 |
| 28 Sep 2018 |
US$0.8678 |
| 21 Sep 2018 |
US$0.8765 |
| 14 Sep 2018 |
US$0.8563 |
| 7 Sep 2018 |
US$0.8824 |
| 31 Aug 2018 |
US$0.8918 |
| 24 Aug 2018 |
US$0.8926 |
| 17 Aug 2018 |
US$0.8853 |
| 10 Aug 2018 |
US$0.9204 |
| 3 Aug 2018 |
US$0.9009 |
| 27 Jul 2018 |
US$0.9398 |
| 20 Jul 2018 |
US$0.9345 |
| 13 Jul 2018 |
US$0.9328 |
| 6 Jul 2018 |
US$0.9225 |
| 29 Jun 2018 |
US$0.9534 |
| 22 Jun 2018 |
US$0.9722 |
| 15 Jun 2018 |
US$0.9956 |
| 8 Jun 2018 |
US$1.0085 |
| 1 Jun 2018 |
US$1.0053 |
| 25 May 2018 |
US$1.0065 |
| 18 May 2018 |
US$1.0113 |
| 11 May 2018 |
US$1.0142 |
| 4 May 2018 |
US$1.0068 |
| 27 Apr 2018 |
US$1.0011 |
| 20 Apr 2018 |
US$1.0101 |
| 13 Apr 2018 |
US$1.0233 |
| 6 Apr 2018 |
US$1.0213 |
| 29 Mar 2018 |
US$1.0272 |
| 23 Mar 2018 |
US$0.9997 |
| 16 Mar 2018 |
US$1.0211 |
| 9 Mar 2018 |
US$1.0202 |
| 2 Mar 2018 |
US$1.0045 |
| 23 Feb 2018 |
US$1.0127 |
| 15 Feb 2018 |
US$1.0171 |
| 9 Feb 2018 |
US$0.9900 |
| 2 Feb 2018 |
US$1.0194 |
| 26 Jan 2018 |
US$1.0215 |
| 19 Jan 2018 |
US$1.0023 |
| 12 Jan 2018 |
US$1.0011 |
| 5 Jan 2018 |
US$0.9978 |
