2023
Weekly Net Asset Value for Collective Investment Schemes Reports

Net Asset Value and Unit Price As At 13th January 2023 xlsx • 350.7 KB
Net Asset Value and Unit Price As At 27th January 2023 xlsx • 411.0 KB
Net Asset Value and Unit Price As At 3rd February 2023 xlsx • 351.4 KB
Net Asset Value and Unit Price As At 10th February 2023 xlsx • 351.9 KB
Net Asset Value and Unit Price As At 17th February 2023 xlsx • 355.2 KB
Net Asset Value and Unit Price As At 24th February 2023 xlsx • 416.2 KB
Net Asset Value and Unit Price As At 3rd March 2023 xlsx • 354.3 KB
Net Asset Value and Unit Price As At 17th March 2023 xlsx • 362.9 KB
Net Asset Value and Unit Price As At 24th March 2023 xlsx • 356.2 KB
Net Asset Value and Unit Price As At 31st March 2023 xlsx • 362.0 KB
Net Asset Value and Unit Price As At 6th April 2023 xlsx • 362.6 KB
Net Asset Value and Unit Price As At 6th January 2023 xlsx • 351.1 KB
Net Asset Value and Unit Price As At 20th January 2023 xlsx • 350.5 KB
Net Asset Value and Unit Price As At 10th March 2023 xlsx • 354.3 KB
Net Asset Value and Unit Price As At 14th April 2023 xlsx • 364.3 KB
Net Asset Value and Unit Price As At 20th April 2023 xlsx • 366.6 KB
Net Asset Value and Unit Price As At 5th May 2023 xlsx • 376.2 KB
Net Asset Value and Unit Price As At 12th May 2023 xlsx • 375.8 KB
Net Asset Value and Unit Price As At 19th May 2023 xlsx • 378.0 KB
Net Asset Value and Unit Price As At 26th May 2023 xlsx • 375.8 KB
Net Asset Value and Unit Price As At 2nd June 2023 xlsx • 376.0 KB
Net Asset Value and Unit Price As At 9th June 2023 xlsx • 376.1 KB
Net Asset Value and Unit Price As At 16th June 2023 xlsx • 377.1 KB
Net Asset Value and Unit Price As At 23rd June 2023 xlsx • 379.6 KB
Net Asset Value and Unit Price As At 30th June 2023 xlsx • 377.5 KB
Net Asset Value and Unit Price As At 7th July 2023 xlsx • 379.3 KB
Net Asset Value and Unit Price As At 14th July 2023 xlsx • 379.3 KB
Net Asset Value and Unit Price As At 21st July 2023 xlsx • 379.2 KB
Net Asset Value and Unit Price As At 28th July 2023 xlsx • 379.4 KB
Net Asset Value and Unit Price As At 4th August 2023 xlsx • 377.7 KB
Net Asset Value and Unit Price As At 11th August 2023 xlsx • 379.2 KB
Net Asset Value and Unit Price As At 18th August 2023 xlsx • 378.5 KB
Net Asset Value and Unit Price As At 25th August 2023 xlsx • 378.3 KB
Net Asset Value and Unit Price As At 1st September 2023 xlsx • 378.7 KB
Net Asset Value and Unit Price As At 8th September 2023 xlsx • 379.8 KB
Net Asset Value and Unit Price As At 15th September 2023 xlsx • 380.3 KB
Net Asset Value and Unit Price As At 22nd September 2023 xlsx • 380.7 KB
Net Asset Value and Unit Price As At 29th September 2023 xlsx • 86.9 KB
Net Asset Value and Unit Price As At 6th October 2023 xlsx • 90.6 KB
Net Asset Value and Unit Price As At 13th October 2023 xlsx • 90.6 KB
Net Asset Value and Unit Price As At 20th October 2023 xlsx • 91.6 KB
Net Asset Value and Unit Price As At 27th October 2023 xlsx • 91.6 KB
Net Asset Value and Unit Price As At 10th November 2023 xlsx • 95.0 KB
Net Asset Value and Unit Price As At 3rd November 2023 xlsx • 93.2 KB
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