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Important Note
Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Foundation Asset Management (HK) Limited. All data (including fund and reference index performances) is sourced from Foundation unless otherwise stated. Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.

 

  

Foundation China Equity Fund

Download Historical Prices


Daily Fund Prices are also on Bloomberg, hyperlinks of each class as below:
Class A USD
FOCEQAU:HK
Class A HKD
FOCEAHA:HK

Class A HKD (Dist)
FOCEAHD:HK
Class A RMB
FOCEQAR:HK
Class QD USD
FOCEQDU:HK


Daily Fund Price

Date Class A USD Class A HKD Class A HKD
(Dist)
Class A RMB Class QD USD
27-06-2022 1.1499 1.1652 1.1763 - -
24-06-2022 1.1386 1.1544 1.1654 - -
23-06-2022 1.1292 1.1449 1.1558 - -
22-06-2022 1.1240 1.1397 1.1506 - -
21-06-2022 1.1273 1.1431 1.1540 - -
20-06-2022 1.1263 1.1421 1.1529 - -
17-06-2022 1.1294 1.1452 1.1561 - -
16-06-2022 1.1288 1.1446 1.1555 - -
15-06-2022 1.1244 1.1401 1.1510 - -
14-06-2022 1.1454 1.1615 1.1725 - -
13-06-2022 1.1429 1.1588 1.1699 - -
10-06-2022 1.1431 1.1589 1.1700 - -
09-06-2022 1.1346 1.1502 1.1612 - -
08-06-2022 1.1451 1.1606 1.1717 - -
07-06-2022 1.1407 1.1561 1.1671 - -
06-06-2022 1.1409 1.1562 1.1672 - -
02-06-2022 1.1481 1.1634 1.1745 - -
01-06-2022 1.1517 1.1673 1.1784 - -
31-05-2022 1.1450 1.1603 1.1714 - -
30-05-2022 1.1470 1.1627 1.1738 - -
27-05-2022 1.1545 1.1705 1.1817 - -
26-05-2022 1.1686 1.1849 1.1961 - -
25-05-2022 1.1724 1.1888 1.2001 - -
24-05-2022 1.1665 1.1828 1.1941 - -
23-05-2022 1.1654 1.1817 1.1930 - -
20-05-2022 1.1550 1.1709 1.1821 - -
19-05-2022 1.1613 1.1772 1.1884 - -
18-05-2022 1.1515 1.1675 1.1786 - -
17-05-2022 1.1472 1.1632 1.1743 - -
16-05-2022 1.1528 1.1689 1.1801 - -
13-05-2022 1.1484 1.1645 1.1756 - -
12-05-2022 1.1514 1.1675 1.1787 - -
11-05-2022 1.1498 1.1658 1.1769 - -
10-05-2022 1.1521 1.1682 1.1793 - -
06-05-2022 1.1604 1.1766 1.1878 - -
05-05-2022 1.1521 1.1681 1.1793 - -
04-05-2022 1.1491 1.1650 1.1760 - -
03-05-2022 1.1491 1.1649 1.1760 - -
29-04-2022 1.1477 1.1631 1.1742 - -
28-04-2022 1.1562 1.1718 1.1830 - -
27-04-2022 1.1602 1.1758 1.1870 - -
26-04-2022 1.1514 1.1669 1.1780 - -
25-04-2022 1.1539 1.1698 1.1809 - -
22-04-2022 1.1618 1.1772 1.1885 - -
21-04-2022 1.1598 1.1753 1.1865 - -
20-04-2022 1.1634 1.1788 1.1900 - -
19-04-2022 1.1774 1.1926 1.2040 - -
14-04-2022 1.1764 1.1917 1.2031 - -
13-04-2022 1.1743 1.1891 1.2004 - -
12-04-2022 1.1676 1.1820 1.1932 - -
11-04-2022 1.1696 1.1841 1.1954 - -
08-04-2022 1.1705 1.1853 1.1966 - -
07-04-2022 1.1656 1.1801 1.1913 - -
06-04-2022 1.1617 1.1760 1.1872 - -
04-04-2022 1.1647 1.1786 1.1899 - -
01-04-2022 1.1710 1.1849 1.1962 - -
31-03-2022 1.1731 1.1867 1.1980 - -
30-03-2022 1.1735 1.1864 1.1977 - -
29-03-2022 1.1726 1.1856 1.1969 - -
28-03-2022 1.1701 1.1834 1.1947 - -
25-03-2022 1.1720 1.1851 1.1963 - -
24-03-2022 1.1766 1.1888 1.2001 - -
23-03-2022 1.1748 1.1874 1.1987 - -
22-03-2022 1.1664 1.1791 1.1903 - -
21-03-2022 1.1715 1.1839 1.1952 - -
18-03-2022 1.1660 1.1783 1.1895 - -
17-03-2022 1.1715 1.1827 1.1939 - -
16-03-2022 1.1918 1.2038 1.2153 - -
15-03-2022 1.2612 1.2750 1.2871 - -
14-03-2022 1.2438 1.2577 1.2697 - -
11-03-2022 1.2280 1.2416 1.2534 - -
10-03-2022 1.2216 1.2343 1.2460 - -
09-03-2022 1.2199 1.2322 1.2440 - -
08-03-2022 1.2225 1.2347 1.2464 - -
07-03-2022 1.2282 1.2400 1.2518 - -
04-03-2022 1.2070 1.2178 1.2294 - -
03-03-2022 1.1927 1.2037 1.2152 - -
02-03-2022 1.1878 1.1988 1.2103 - -
01-03-2022 1.1935 1.2049 1.2163 - -
28-02-2022 1.1927 1.2037 1.2152 - -
25-02-2022 1.1888 1.1989 1.2104 - -
24-02-2022 1.1907 1.2007 1.2122 - -
23-02-2022 1.1931 1.2028 1.2142 - -
22-02-2022 1.1852 1.1942 1.2056 - -
21-02-2022 1.1782 1.1871 1.1984 - -
18-02-2022 1.1758 1.1845 1.1958 - -
17-02-2022 1.1732 1.1819 1.1931 - -
16-02-2022 1.1640 1.1727 1.1838 - -
15-02-2022 1.1662 1.1752 1.1864 - -
14-02-2022 1.1675 1.1763 1.1875 - -
11-02-2022 1.1657 1.1742 1.1853 - -
10-02-2022 1.1719 1.1794 1.1907 - -
09-02-2022 1.1776 1.1850 1.1963 - -
08-02-2022 1.1796 1.1876 1.1989 - -
07-02-2022 1.1775 1.1850 1.1963 - -
04-02-2022 1.1715 1.1787 1.1899 - -
31-01-2022 1.1725 1.1808 1.1921 - -
28-01-2022 1.1780 1.1857 1.1970 - -
27-01-2022 1.1770 1.1842 1.1955 - -
26-01-2022 1.1910 1.1976 1.2090 - -
25-01-2022 1.1876 1.1941 1.2055 - -
24-01-2022 1.1891 1.1956 1.2070 - -
21-01-2022 1.1914 1.1981 1.2095 - -
20-01-2022 1.1907 1.1973 1.2087 - -
19-01-2022 1.1951 1.2027 1.2141 - -
18-01-2022 1.1988 1.2063 1.2178 - -
17-01-2022 1.1983 1.2058 1.2173 - -
14-01-2022 1.2040 1.2104 1.2219 - -
13-01-2022 1.2029 1.2100 1.2215 - -
12-01-2022 1.2007 1.2086 1.2201 - -
11-01-2022 1.1922 1.2007 1.2121 - -
10-01-2022 1.1963 1.2047 1.2162 - -
07-01-2022 1.2009 1.2098 1.2213 - -
06-01-2022 1.2158 1.2252 1.2369 - -
05-01-2022 1.2280 1.2364 1.2482 - -
04-01-2022 1.2539 1.2624 1.2744 - -
03-01-2022 1.2849 1.2943 1.3066 - -
31-12-2021 1.2813 1.2903 1.3025 - -
30-12-2021 1.2742 1.2839 1.2961 - -
29-12-2021 1.2677 1.2769 1.2890 - -
28-12-2021 1.2724 1.2819 1.2941 - -
24-12-2021 1.2677 1.2772 1.2894 - -
23-12-2021 1.2782 1.2878 1.3001 - -
22-12-2021 1.2750 1.2848 1.2970 - -
21-12-2021 1.2736 1.2837 1.2959 - -
20-12-2021 1.2673 1.2775 1.2897 - -
17-12-2021 1.2847 1.2946 1.3069 - -
16-12-2021 1.2961 1.3064 1.3189 - -
15-12-2021 1.2954 1.3056 1.3180 - -
14-12-2021 1.2948 1.3052 1.3176 - -
13-12-2021 1.2910 1.3015 1.3139 - -
10-12-2021 1.2900 1.2995 1.3119 - -
09-12-2021 1.2866 1.2958 1.3082 - -
08-12-2021 1.2858 1.2951 1.3075 - -
07-12-2021 1.2718 1.2810 1.2932 - -
06-12-2021 1.2772 1.2870 1.2992 - -
03-12-2021 1.3008 1.3095 1.3220 - -
02-12-2021 1.3143 1.3229 1.3355 - -
01-12-2021 1.2991 1.3077 1.3201 - -
30-11-2021 1.3106 1.3199 1.3325 - -
29-11-2021 1.3280 1.3308 1.3434 - -
26-11-2021 1.3023 1.3120 1.3245 - -
25-11-2021 1.3170 1.3263 1.3390 - -
24-11-2021 1.3204 1.3300 1.3427 - -
23-11-2021 1.3179 1.3266 1.3393 - -
22-11-2021 1.3142 1.3222 1.3348 - -
19-11-2021 1.3095 1.3179 1.3304 - -
18-11-2021 1.3043 1.3123 1.3248 - -
17-11-2021 1.3095 1.3174 1.3299 - -
16-11-2021 1.3050 1.3126 1.3251 - -
15-11-2021 1.3053 1.3133 1.3258 - -
12-11-2021 1.3092 1.3176 1.3302 - -
11-11-2021 1.3111 1.3159 1.3321 - -
10-11-2021 1.3056 1.3133 1.3258 - -
09-11-2021 1.3274 1.3359 1.3486 - -
08-11-2021 1.3243 1.3323 1.3450 - -
05-11-2021 1.3189 1.3259 1.3385 - -
04-11-2021 1.3222 1.3292 1.3418 - -
03-11-2021 1.3126 1.3197 1.3323 - -
02-11-2021 1.3245 1.3313 1.3440 - -
01-11-2021 1.3241 1.3311 1.3438 - -
29-10-2021 1.3249 1.3312 1.3439 - -
28-10-2021 1.3116 1.3175 1.3301 - -
27-10-2021 1.3102 1.3159 1.3285 - -
26-10-2021 1.3040 1.3094 1.3219 - -
25-10-2021 1.3024 1.3077 1.3201 - -
22-10-2021 1.2906 1.2955 1.3079 - -
21-10-2021 1.2877 1.2929 1.3052 - -
20-10-2021 1.2882 1.2936 1.3059 - -
19-10-2021 1.2979 1.3035 1.3159 - -
18-10-2021 1.2873 1.2934 1.3057 - -
15-10-2021 1.2776 1.2834 1.2956 - -
12-10-2021 1.2611 1.2674 1.2795 - -
11-10-2021 1.2589 1.2647 1.2768 - -
08-10-2021 1.2788 1.2858 1.2980 - -
07-10-2021 1.3039 1.3111 1.3236 - -
06-10-2021 1.3089 1.3166 1.3292 - -
05-10-2021 1.3073 1.3146 1.3271 - -
04-10-2021 1.3010 1.3085 1.3210 - -
30-09-2021 1.3054 1.3127 1.3252 - -
29-09-2021 1.2963 1.3035 1.3159 - -
28-09-2021 1.3085 1.3153 1.3279 - -
27-09-2021 1.3219 1.3291 1.3417 - -
24-09-2021 1.3358 1.3433 1.3561 - -
23-09-2021 1.3375 1.3447 1.3575 - -
21-09-2021 1.3287 1.3365 1.3492 - -
20-09-2021 1.3220 1.3297 1.3423 - -
17-09-2021 1.3236 1.3303 1.3429 - -
16-09-2021 1.3199 1.3272 1.3399 - -
15-09-2021 1.3331 1.3400 1.3527 - -
14-09-2021 1.3206 1.3268 1.3394 - -
13-09-2021 1.3214 1.3280 1.3407 - -
10-09-2021 1.3265 1.3327 1.3454 - -
09-09-2021 1.3303 1.3367 1.3494 - -
08-09-2021 1.3219 1.3277 1.3404 - -
07-09-2021 1.3296 1.3353 1.3480 - -
06-09-2021 1.3237 1.3291 1.3418 - -
03-09-2021 1.3252 1.3302 1.3429 - -
02-09-2021 1.3241 1.3292 1.3419 - -
01-09-2021 1.3254 1.3312 1.3438 - -
31-08-2021 1.3351 1.3412 1.3540 - -
30-08-2021 1.3483 1.3549 1.3678 - -
27-08-2021 1.3370 1.3448 1.3576 - -
26-08-2021 1.3280 1.3357 1.3484 - -
25-08-2021 1.3319 1.3392 1.3519 - -
24-08-2021 1.3317 1.3398 1.3525 - -
23-08-2021 1.3502 1.3576 1.3706 - -
20-08-2021 1.3349 1.3432 1.3560 - -
19-08-2021 1.3364 1.3446 1.3574 - -
18-08-2021 1.3292 1.3369 1.3497 - -
17-08-2021 1.3327 1.3413 1.3541 - -
16-08-2021 1.3438 1.3501 1.3630 - -
13-08-2021 1.3391 1.3459 1.3587 - -
12-08-2021 1.3412 1.3474 1.3603 - -
11-08-2021 1.3495 1.3549 1.3678 - -
10-08-2021 1.3617 1.3674 1.3805 - -
09-08-2021 1.3576 1.3633 1.3763 - -
06-08-2021 1.3626 1.3683 1.3813 - -
05-08-2021 1.3734 1.3786 1.3917 - -
04-08-2021 1.3834 1.3885 1.4017 - -
03-08-2021 1.3593 1.3646 1.3776 - -
02-08-2021 1.3634 1.3679 1.3809 - -
30-07-2021 1.3581 1.3624 1.3754 - -
29-07-2021 1.3659 1.3702 1.3833 - -
28-07-2021 1.3491 1.3546 1.3675 - -
27-07-2021 1.3290 1.3363 1.3490 - -
26-07-2021 1.3533 1.3585 1.3714 - -
23-07-2021 1.3677 1.3717 1.3847 - -
22-07-2021 1.3848 1.3889 1.4021 - -
21-07-2021 1.3925 1.3973 1.4106 - -
20-07-2021 1.3653 1.3698 1.3829 - -
19-07-2021 1.3631 1.3674 1.3804 - -
16-07-2021 1.3660 1.3697 1.3827 - -
15-07-2021 1.3812 1.3849 1.3981 - -
14-07-2021 1.3638 1.3673 1.3803 - -
13-07-2021 1.3709 1.3742 1.3873 - -
12-07-2021 1.3668 1.3704 1.3834 - -
09-07-2021 1.3623 1.3659 1.3789 - -
08-07-2021 1.3542 1.3579 1.3709 - -
07-07-2021 1.3664 1.3699 1.3830 - -
06-07-2021 1.3446 1.3481 1.3610 - -
05-07-2021 1.3504 1.3539 1.3668 - -
02-07-2021 1.3517 1.3552 1.3681 - -
30-06-2021 1.3699 1.3732 1.3862 - -
29-06-2021 1.3680 1.3710 1.3840 - -
28-06-2021 1.3599 1.3626 1.3756 - -
25-06-2021 1.3414 1.3444 1.3572 - -
24-06-2021 1.3287 1.3324 1.3451 - -
23-06-2021 1.3266 1.3305 1.3432 - -
22-06-2021 1.3204 1.3243 1.3369 - -
21-06-2021 1.3081 1.3118 1.3243 - -
18-06-2021 1.3113 1.3148 1.3273 - -
17-06-2021 1.3183 1.3219 1.3345 - -
16-06-2021 1.3105 1.3137 1.3262 - -
15-06-2021 1.3374 1.3408 1.3535 - -
11-06-2021 1.3465 1.3489 1.3618 - -
10-06-2021 1.3387 1.3418 1.3545 - -
09-06-2021 1.3239 1.3269 1.3396 - -
08-06-2021 1.3218 1.3247 1.3374 - -
07-06-2021 1.3280 1.3308 1.3434 - -
04-06-2021 1.3320 1.3344 1.3471 - -
03-06-2021 1.3296 1.3323 1.3449 - -
02-06-2021 1.3491 1.3514 1.3643 - -
01-06-2021 1.3573 1.3595 1.3724 - -
31-05-2021 1.3545 1.3572 1.3701 - -
28-05-2021 1.3490 1.3516 1.3645 - -
27-05-2021 1.3433 1.3457 1.3585 - -
26-05-2021 1.3386 1.3419 1.3546 - -
25-05-2021 1.3339 1.3372 1.3500 - -
24-05-2021 1.3209 1.3247 1.3373 - -
21-05-2021 1.3177 1.3215 1.3341 - -
20-05-2021 1.3170 1.3205 1.3331 - -
18-05-2021 1.3198 1.3237 1.3363 - -
17-05-2021 1.3220 1.3260 1.3387 - -
14-05-2021 1.3079 1.3119 1.3244 - -
13-05-2021 1.2994 1.3036 1.3161 - -
12-05-2021 1.3098 1.3138 1.3263 - -
11-05-2021 1.3151 1.3193 1.3319 - -
10-05-2021 1.3237 1.3276 1.3402 - -
07-05-2021 1.3247 1.3288 1.3414 - -
06-05-2021 1.3395 1.3438 1.3560 - -
05-05-2021 1.3368 1.3413 1.3531 - -
04-05-2021 1.3368 1.3411 1.3538 - -
03-05-2021 1.3413 1.3451 1.3579 - -
30-04-2021 1.3456 1.3490 1.3618 - -
29-04-2021 1.3469 1.3497 1.3626 - -
28-04-2021 1.3456 1.3484 1.3613 - -
27-04-2021 1.3385 1.3418 1.3546 - -
26-04-2021 1.3382 1.3412 1.3540 - -
23-04-2021 1.3399 1.3430 1.3558 - -
22-04-2021 1.3216 1.3246 1.3372 - -
21-04-2021 1.3289 1.3226 1.3453 - -
20-04-2021 1.3258 1.3292 1.3418 - -
19-04-2021 1.3303 1.3343 1.3470 - -
16-04-2021 1.3208 1.3256 1.3382 - -
15-04-2021 1.3113 1.3154 1.3279 - -
14-04-2021 1.3119 1.3161 1.3286 - -
13-04-2021 1.3026 1.3080 1.3205 - -
12-04-2021 1.3043 1.3096 1.3221 - -
09-04-2021 1.3170 1.3231 1.3357 - -
08-04-2021 1.3253 1.3314 1.3441 - -
07-04-2021 1.3256 1.3330 1.3457 - -
01-04-2021 1.3204 1.3262 1.3388 - -
31-03-2021 1.3152 1.3207 1.3333 - -
30-03-2021 1.3231 1.3286 1.3412 - -
29-03-2021 1.3205 1.3257 1.3383 - -
26-03-2021 1.3223 1.3268 1.3395 - -
25-03-2021 1.3174 1.3219 1.3345 - -
24-03-2021 1.3161 1.3205 1.3330 - -
23-03-2021 1.3298 1.3340 1.3468 - -
22-03-2021 1.3467 1.3501 1.3629 - -
19-03-2021 1.3404 1.3441 1.3569 - -
18-03-2021 1.3495 1.3526 1.3655 - -
17-03-2021 1.3529 1.3564 1.3693 - -
16-03-2021 1.3400 1.3440 1.3568 - -
15-03-2021 1.3342 1.3382 1.3510 - -
12-03-2021 1.3533 1.3567 1.3696 - -
11-03-2021 1.3526 1.3552 1.3681 - -
10-03-2021 1.3257 1.3290 1.3417 - -
09-03-2021 1.3095 1.3129 1.3254 - -
08-03-2021 1.3137 1.3182 1.3307 - -
05-03-2021 1.3443 1.3475 1.3603 - -
04-03-2021 1.3480 1.3503 1.3631 - -
03-03-2021 1.3993 1.4014 1.4147 - -
02-03-2021 1.3851 1.3972 1.4106 - -
01-03-2021 1.4084 1.4102 1.4237 - -
26-02-2021 1.3742 1.3761 1.3892 - -
25-02-2021 1.4078 1.4093 1.4227 - -
24-02-2021 1.4136 1.4151 1.4286 - -
23-02-2021 1.4318 1.4332 1.4469 - -
22-02-2021 1.4560 1.4575 1.4714 - -
19-02-2021 1.4984 1.4998 1.5140 - -
18-02-2021 1.4914 1.4928 1.5071 - -
17-02-2021 1.5214 1.5227 1.5372 - -
16-02-2021 1.5362 1.5376 1.5522 - -
11-02-2021 1.5163 1.5177 1.5322 - -
10-02-2021 1.5136 1.5145 1.5289 - -
09-02-2021 1.5079 1.5087 1.5230 - -
08-02-2021 1.4940 1.4949 1.5091 - -
05-02-2021 1.4705 1.4713 1.4853 - -
04-02-2021 1.4781 1.4790 1.4931 - -
03-02-2021 1.4733 1.4719 1.4859 - -
02-02-2021 1.4635 1.4620 1.4759 - -
01-02-2021 1.4259 1.4246 1.4381 - -
29-01-2021 1.4156 1.4145 1.4280 - -
28-01-2021 1.4081 1.4068 1.4202 - -
27-01-2021 1.4288 1.4274 1.4410 - -
26-01-2021 1.4446 1.4433 1.4571 - -
25-01-2021 1.4695 1.4680 1.4820 - -
22-01-2021 1.4586 1.4572 1.4711 - -
21-01-2021 1.4402 1.4386 1.4523 - -
20-01-2021 1.4222 1.4207 1.4342 - -
19-01-2021 1.3917 1.3903 1.4035 - -
18-01-2021 1.3954 1.3941 1.4074 - -
15-01-2021 1.3757 1.3745 1.3876 - -
14-01-2021 1.3811 1.3799 1.3931 - -
13-01-2021 1.3969 1.3957 1.4090 - -
12-01-2021 1.3996 1.3987 1.4120 - -
11-01-2021 1.3874 1.3866 1.3998 - -
08-01-2021 1.4092 1.4085 1.4219 - -
07-01-2021 1.4077 1.4065 1.4199 - -
06-01-2021 1.3862 1.3849 1.3981 - -
05-01-2021 1.3823 1.3810 1.3942 - -
04-01-2021 1.3754 1.3742 1.3873 - -
31-12-2020 1.3446 1.3434 1.3562 - -
30-12-2020 1.3247 1.3234 1.3360 - -
29-12-2020 1.2986 1.2976 1.3099 - -
28-12-2020 1.3120 1.3109 1.3223 - -
24-12-2020 1.2887 1.2982 1.2997 - -
23-12-2020 1.2966 1.3063 1.3078 - -
22-12-2020 1.2745 1.2840 1.2854 - -
21-12-2020 1.2827 1.2922 1.2937 - -
18-12-2020 1.2608 1.2701 1.2715 - -
17-12-2020 1.2540 1.2632 1.2646 - -
16-12-2020 1.2418 1.2509 1.2523 - -
15-12-2020 1.2321 1.2411 1.2425 - -
14-12-2020 1.2103 1.2193 1.2206 - -
11-12-2020 1.1999 1.2085 1.2098 - -
10-12-2020 1.1990 1.2076 1.2089 - -
09-12-2020 1.1965 1.2053 1.2067 - -
08-12-2020 1.2117 1.2204 1.2218 - -
07-12-2020 1.2112 1.2200 1.2213 - -
04-12-2020 1.2177 1.2265 1.2279 - -
03-12-2020 1.2094 1.2182 1.2196 - -
02-12-2020 1.2053 1.2142 1.2155 - -
01-12-2020 1.2129 1.2218 1.2232 - -
30-11-2020 1.1999 1.2087 1.2101 - -
27-11-2020 1.2156 1.2244 1.2258 - -
26-11-2020 1.2217 1.2258 1.2272 - -
25-11-2020 1.2280 1.2235 1.2249 - -
24-11-2020 1.2417 1.2372 1.2386 - -
23-11-2020 1.2396 1.2351 1.2365 - -
20-11-2020 1.2250 1.2208 1.2222 - -
19-11-2020 1.2188 1.2148 1.2162 - -
18-11-2020 1.2155 1.2113 1.2126 - -
17-11-2020 1.2133 1.2090 1.2104 - -
16-11-2020 1.2157 1.2117 1.2130 - -
13-11-2020 1.2145 1.2105 1.2119 - -
12-11-2020 1.2100 1.2061 1.2074 - -
11-11-2020 1.2012 1.1971 1.1985 - -
10-11-2020 1.2328 1.2288 1.2302 - -
09-11-2020 1.2611 1.2568 1.2582 - -
06-11-2020 1.2487 1.2444 1.2457 - -
05-11-2020 1.2529 1.2490 1.2504 - -
04-11-2020 1.2325 1.2287 1.2300 - -
03-11-2020 1.2281 1.2237 1.2251 - -
02-11-2020 1.2292 1.2247 1.2261 - -
30-10-2020 1.2198 1.2160 1.2173 - -
29-10-2020 1.2364 1.2323 1.2337 - -
28-10-2020 1.2179 1.2137 1.2147 - -
27-10-2020 1.2055 1.2024 1.2011 - -
23-10-2020 1.1955 1.1911 1.1924 - -
22-10-2020 1.1974 1.1930 1.1943 - -
21-10-2020 1.2095 1.2050 1.2063 - -
20-10-2020 1.2147 1.2102 1.2116 - -
19-10-2020 1.1997 1.1953 1.1966 - -
16-10-2020 1.2114 1.2070 1.2083 - -
15-10-2020 1.2087 1.2056 1.2056 - -
14-10-2020 1.2273 1.2191 1.2191 - -
12-10-2020 1.2206 1.2125 1.2125 - -
09-10-2020 1.2057 1.1977 1.1977 - -
08-10-2020 1.1964 1.1885 1.1885 - -
07-10-2020 1.1865 1.1786 1.1786 - -
06-10-2020 1.1825 1.1747 1.1747 - -
05-10-2020 1.1785 1.1706 1.1706 - -
30-9-2020 1.1736 1.1658 1.1658 - -
29-9-2020 1.1640 1.1563 1.1563 - -
28-9-2020 1.1610 1.1533 1.1533 - -
25-9-2020 1.1583 1.1506 1.1506 - -
24-9-2020 1.1618 1.1541 1.1541 - -
23-9-2020 1.1716 1.1639 1.1639 - -
22-9-2020 1.1700 1.1622 1.1622 - -
21-9-2020 1.1647 1.1570 1.1570 - -
18-9-2020 1.1744 1.1666 1.1666 - -
17-9-2020 1.1707 1.1604 1.1604 - -
16-9-2020 1.1800 1.1697 1.1697 - -
15-9-2020 1.1860 1.1756 1.1756 - -
14-9-2020 1.1772 1.1669 1.1669 - -
11-9-2020 1.1655 1.1553 1.1553 - -
10-9-2020 1.1543 1.1441 1.1441 - -
09-9-2020 1.1529 1.1428 1.1428 - -
08-9-2020 1.1521 1.1420 1.1420 - -
07-9-2020 1.1728 1.1625 1.1625 - -
04-9-2020 1.1900 1.1796 1.1796 - -
03-9-2020 1.2061 1.1988 1.1988 - -
02-9-2020 1.2290 1.2215 1.2215 - -
01-9-2020 1.2250 1.2176 1.2176 - -
31-8-2020 1.2167 1.2063 1.2063 - -
28-8-2020 1.2127 1.2023 1.2023 - -
27-8-2020 1.2093 1.1990 1.1990 - -
26-8-2020 1.2085 1.1981 1.1981 - -
25-8-2020 1.2007 1.1904 1.1904 - -
24-8-2020 1.1920 1.1819 1.1819 - -
21-8-2020 1.1722 1.1676 1.1676 - -
20-8-2020 1.1659 1.1559 1.1559 - -
19-8-2020 1.1622 1.1523 1.1523 - -
18-8-2020 1.1727 1.1627 1.1627 - -
17-8-2020 1.1598 1.1499 1.1499 - -
14-8-2020 1.1589 1.1491 1.1491 - -
13-8-2020 1.1564 1.1465 1.1465 - -
12-8-2020 1.1533 1.1436 1.1436 - -
11-8-2020 1.1558 1.1459 1.1459 - -
10-8-2020 1.1689 1.1589 1.1589 - -
07-8-2020 1.1820 1.1719 1.1719 - -
06-8-2020 1.1988 1.1886 1.1886 - -
05-8-2020 1.1954 1.1852 1.1852 - -
04-8-2020 1.1844 1.1742 1.1742 - -
03-8-2020 1.1808 1.1707 1.1707 - -
31-7-2020 1.1674 1.1574 1.1574 - -
30-7-2020 1.1639 1.1540 1.1540 - -
29-7-2020 1.1674 1.1574 1.1574 - -
28-7-2020 1.1699 1.1599 1.1599 - -
27-7-2020 1.1547 1.1450 1.1450 - -
24-7-2020 1.1482 1.1386 1.1386 - -
23-7-2020 1.1762 1.1663 1.1663 - -
22-7-2020 1.1745 1.1647 1.1647 - -
21-7-2020 1.1803 1.1703 1.1703 - -
20-7-2020 1.1629 1.1532 1.1532 - -
17-7-2020 1.1484 1.1390 1.1390 - -
16-7-2020 1.1345 1.1252 1.1252 - -
15-7-2020 1.1683 1.1586 1.1586 - -
14-7-2020 1.1547 1.1449 1.1449 - -
13-7-2020 1.1634 1.1535 1.1535 - -
10-7-2020 1.1537 1.1439 1.1439 - -
09-7-2020 1.1568 1.1469 1.1469 - -
08-7-2020 1.1340 1.1243 1.1243 - -
07-7-2020 1.1107 1.1012 1.1012 - -
06-7-2020 1.1110 1.1015 1.1015 - -
03-7-2020 1.0984 1.0890 1.0890 - -
02-7-2020 1.0883 1.0790 1.0790 - -
30-6-2020 1.0718 1.0627 1.0627 - -
29-6-2020 1.0617 1.0527 1.0527 - -
26-6-2020 1.0621 1.0531 1.0531 - -
24-6-2020 1.0676 1.0585 1.0585 - -
23-6-2020 1.0757 1.0665 1.0665 - -
22-6-2020 1.0581 1.0491 1.0491 - -
19-6-2020 1.0585 1.0494 1.0494 - -
18-6-2020 1.0467 1.0378 1.0378 - -
17-6-2020 1.0420 1.0331 1.0331 - -
16-6-2020 1.0351 1.0263 1.0263 - -
15-6-2020 1.0173 1.0078 1.0078 - -
12-6-2020 1.0235 1.0140 1.0140 - -
11-6-2020 1.0210 1.0115 1.0115 - -
10-6-2020 1.0417 1.0328 1.0328 - -
09-6-2020 1.0275 1.0179 1.0179 - -
08-6-2020 1.0176 1.0081 1.0081 - -
05-6-2020 1.0226 1.0131 1.0131 - -
04-6-2020 1.0231 1.0136 1.0136 - -
03-6-2020 1.0234 1.0139 1.0139 - -
02-6-2020 1.0157 1.0063 1.0063 - -
01-6-2020 1.0246 1.0153 1.0153 - -
29-5-2020 1.0167 1.0074 1.0074 - -
28-5-2020 1.0069 0.9979 0.9979 - -
27-5-2020 1.0090 0.9998 0.9998 - -
26-5-2020 1.0171 1.0081 1.0081 - -
25-5-2020 1.0097 1.0007 1.0007 - -
22-5-2020 1.0058 0.9972 0.9972 - -
21-5-2020 1.0242 1.0153 1.0153 - -
20-5-2020 1.0281 1.0186 1.0186 - -
19-5-2020 1.0278 1.0183 1.0183 - -
18-5-2020 1.0184 1.0091 1.0091 - -
15-5-2020 1.0065 0.9973 0.9973 - -
14-5-2020 1.0053 0.9961 0.9961 - -
13-5-2020 1.0108 1.0015 1.0015 - -
12-5-2020 1.0106 1.0012 1.0012 - -
11-5-2020 1.0143 1.0049 1.0049 - -
08-5-2020 1.0098 1.0006 1.0006 - -
07-5-2020 0.9996 0.9905 0.9905 - -
06-5-2020 0.9918 0.9828 0.9828 - -
05-5-2020 0.9858 0.9771 0.9771 - -
04-5-2020 0.9791 0.9704 0.9704 - -
29-4-2020 0.9993 0.9901 0.9901 - -
28-4-2020 0.9836 0.9745 0.9745 - -
27-4-2020 0.9882 0.9790 0.9790 - -
24-4-2020 0.9763 0.9673 0.9673 - -
23-4-2020 0.9819 0.9727 0.9727 - -
22-4-2020 0.9868 0.9777 0.9777 - -
21-4-2020 0.9766 0.9676 0.9676 - -
20-4-2020 0.9894 0.9802 0.9802 - -
17-4-2020 0.9888 0.9797 0.9797 - -
16-4-2020 0.9807 0.9717 0.9717 - -
15-4-2020 0.9766 0.9676 0.9676 - -
14-4-2020 0.9833 0.9744 0.9744 - -
09-4-2020 0.9681 0.9595 0.9595 - -
08-4-2020 0.9609 0.9522 0.9522 - -
07-4-2020 0.9636 0.9548 0.9548 - -
06-4-2020 0.9500 0.9414 0.9414 - -
03-4-2020 0.9505 0.9419 0.9419 - -
02-4-2020 0.9470 0.9384 0.9384 - -
01-4-2020 0.9425 0.9342 0.9342 - -
31-3-2020 0.9453 0.9366 0.9366 - -
30-3-2020 0.9439 0.9355 0.9355 - -
27-3-2020 0.9419 0.9332 0.9332 - -
26-3-2020 0.9524 0.9438 0.9438 - -
25-3-2020 0.9382 0.9298 0.9298 - -
24-3-2020 0.9365 0.9285 0.9285 - -
23-3-2020 0.9079 0.9001 0.9001 - -
20-3-2020 0.9080 0.9001 0.9001 - -
19-3-2020 0.9062 0.8990 0.8990 - -
18-3-2020 0.9085 0.9022 0.9022 - -
17-3-2020 0.9175 0.9105 0.9105 - -
16-3-2020 0.9150 0.9088 0.9088 - -
13-3-2020 0.9674 0.9613 0.9613 - -
12-3-2020 0.9415 0.9371 0.9371 - -
11-3-2020 0.9639 0.9574 0.9574 - -
10-3-2020 0.9710 0.9646 0.9646 - -
09-3-2020 0.9651 0.9590 0.9590 - -
06-3-2020 1.0003 0.9937 0.9937 - -
05-3-2020 1.0159 1.0093 1.0093 - -
04-3-2020 1.0115 1.0048 1.0048 - -
03-3-2020 1.0009 0.9941 0.9941 - -
02-3-2020 1.0098 1.0046 1.0046 - -
28-2-2020 0.9818 0.9780 0.9780 - -
27-2-2020 0.9938 0.9901 0.9901 - -
26-2-2020 0.9945 0.9907 0.9907 - -
25-2-2020 0.9955 0.9915 0.9915 - -
24-2-2020 1.0087 1.0051 1.0051 - -
21-2-2020 1.0301 1.0255 1.0255 - -
20-2-2020 1.0338 1.0287 1.0287 - -
19-2-2020 1.0339 1.0274 1.0274 - -
18-2-2020 1.0297 1.0226 1.0226 - -
17-2-2020 1.0384 1.0315 1.0315 - -
14-2-2020 1.0331 1.0261 1.0261 - -
13-2-2020 1.0399 1.0328 1.0328 - -
12-2-2020 1.0364 1.0299 1.0299 - -
11-2-2020 1.0300 1.0270 1.0270 - -
10-2-2020 1.0303 1.0231 1.0231 - -
7-2-2020 1.0310 1.0238 1.0238 - -
6-2-2020 1.0352 1.0276 1.0276 - -
5-2-2020 1.0294 1.0217 1.0217 - -
4-2-2020 1.0210 1.0136 1.0136 - -
3-2-2020 1.0157 1.0084 1.0084 - -
31-1-2020 1.0231 1.0154 1.0154 - -
30-1-2020 1.0255 1.0182 1.0182 - -
29-1-2020 1.0280 1.0214 1.0214 - -
24-1-2020 1.0332 1.0268 1.0268 - -
23-1-2020 1.0360 1.0296 1.0296 - -
22-1-2020 1.0493 1.0428 1.0428 - -
21-1-2020 1.0468 1.0401 1.0401 - -
20-1-2020 1.0651 1.0580 1.0580 - -
17-1-2020 1.0706 1.0635 1.0635 - -
16-1-2020 1.0629 1.0562 1.0562 - -
15-1-2020 1.0621 1.0554 1.0554 - -
14-1-2020 1.0583 1.0520 1.0520 - -
13-1-2020 1.0566 1.0498 1.0498 - -
10-1-2020 1.0499 1.0427 1.0427 - -
09-1-2020 1.0497 1.0425 1.0425 - -
08-1-2020 1.0368 1.0310 1.0310 - -
07-1-2020 1.0384 1.0324 1.0324 - -
06-1-2020 1.0344 1.0275 1.0275 - -
03-1-2020 1.0357 1.0298 1.0298 - -
02-1-2020 1.0422 1.0377 1.0377 - -
31-12-2019 1.0283 1.0241 1.0241 - -
30-12-2019 1.0304 1.0257 1.0257 - -
27-12-2019 1.0288 1.0240 1.0240 - -
24-12-2019 1.0202 1.0157 1.0157 - -
23-12-2019 1.0195 1.0146 1.0146 - -
20-12-2019 1.0148 1.0117 1.0117 - -
19-12-2019 1.0167 1.0130 1.0130 - -
18-12-2019 1.0195 1.0148 1.0148 - -
17-12-2019 1.0205 1.0158 1.0158 - -
16-12-2019 1.0140 1.0102 1.0102 - -
13-12-2019 1.0151 1.0113 1.0113 - -
12-12-2019 1.0036 1.0009 1.0009 - -
11-12-2019 1.0014 0.9993 0.9993 - -
10-12-2019 0.9973 0.9969 0.9969 - -
09-12-2019 0.9993 0.9992 0.9992 - -
06-12-2019 1.0044 1.0044 1.0044 - -
05-12-2019 0.9952 0.9951 0.9951 - -
04-12-2019 0.9908 0.9908 0.9908 - -
03-12-2019 0.9907 0.9906 0.9906 - -
02-12-2019 0.9941 0.9940 0.9940 - -
29-11-2019 0.9967 0.9965 0.9965 - -
28-11-2019 1.0076 1.0073 1.0073 - -
27-11-2019 1.0086 1.0085 1.0085 - -
26-11-2019 1.0067 1.0069 1.0069 - -
25-11-2019 1.0050 1.0047 1.0047 - -
22-11-2019 1.0007 1.0001 1.0001 - -
21-11-2019 1.0035 1.0026 1.0026 - -
20-11-2019 1.0093 1.0089 1.0089 - -
19-11-2019 1.0147 1.0144 1.0144 - -
18-11-2019 1.0093 1.0090 1.0090 - -
15-11-2019 1.0069 1.0066 1.0066 - -
14-11-2019 1.0049 1.0049 1.0049 - -
13-11-2019 1.0068 1.0068 1.0068 - -
12-11-2019 1.0091 1.0088 1.0088 - -
11-11-2019 1.0091 1.0086 1.0086 - -
08-11-2019 1.0179 1.0174 1.0174 - -
07-11-2019 1.0193 1.0188 1.0188 - -
06-11-2019 1.0121 1.0114 1.0114 - -
05-11-2019 1.0130 1.0133 1.0133 - -
04-11-2019 1.0105 1.0112 1.0112 - -
01-11-2019 1.0016 1.0023 1.0023 - -
31-10-2019 0.9911 0.9921 0.9921 - -
30-10-2019 0.9928 0.9942 0.9942 - -
29-10-2019 0.9894 0.9907 0.9907 - -
28-10-2019 0.9877 0.9889 0.9889 - -
25-10-2019 0.9799 0.9810 0.9810 - -
24-10-2019 0.9752 0.9761 0.9761 - -
23-10-2019 0.9700 0.9715 0.9715 - -
22-10-2019 0.9730 0.9745 0.9745 - -
21-10-2019 0.9760 0.9777 0.9777 - -
18-10-2019 0.9744 0.9759 0.9759 - -
17-10-2019 0.9788 0.9806 0.9806 - -
16-10-2019 0.9788 0.9807 0.9807 - -
15-10-2019 0.9803 0.9820 0.9820 - -
14-10-2019 0.9758 0.9777 0.9777 - -
11-10-2019 0.9725 0.9742 0.9742 - -
10-10-2019 0.9745 0.9761 0.9761 - -
09-10-2019 0.9739 0.9759 0.9759 - -
08-10-2019 0.9717 0.9735 0.9735 - -
04-10-2019 0.9747 0.9764 0.9764 - -
03-10-2019 0.9683 0.9699 0.9699 - -
02-10-2019 0.9632 0.9648 0.9648 - -
30-9-2019 0.9687 0.9699 0.9699 - -
27-9-2019 0.9694 0.9705 0.9705 - -
26-9-2019 0.9733 0.9743 0.9743 - -
25-9-2019 0.9740 0.9750 0.9750 - -
24-9-2019 0.9728 0.9742 0.9742 - -
23-9-2019 0.9737 0.9749 0.9749 - -
20-9-2019 0.9777 0.9793 0.9793 - -
19-9-2019 0.9809 0.9812 0.9812 - -
18-9-2019 0.9823 0.9821 0.9821 - -
17-9-2019 0.9796 0.9788 0.9788 - -
16-9-2019 0.9803 0.9787 0.9787 - -
13-9-2019 0.9824 0.9815 0.9815 - -
12-9-2019 0.9801 0.9795 0.9795 - -
11-9-2019 0.9752 0.9763 0.9763 - -
10-9-2019 0.9818 0.9830 0.9830 - -
09-9-2019 0.9873 0.9885 0.9885 - -
06-9-2019 0.9916 0.9927 0.9927 - -
05-9-2019 0.9898 0.9910 0.9910 - -
04-9-2019 0.9853 0.9865 0.9865 - -
03-9-2019 0.9971 0.9988 0.9988 - -
02-9-2019 0.9975 0.9990 0.9990 - -
30-8-2019 0.9960 0.9967 0.9967 - -
29-8-2019 0.9946 0.9967 0.9967 - -
28-8-2019 0.9898 0.9918 0.9918 - -
27-8-2019 0.9912 0.9934 0.9934 - -
26-8-2019 0.9878 0.9897 0.9897 - -
23-8-2019 0.9912 0.9928 0.9928 - -
22-8-2019 0.9949 0.9961 0.9961 - -
21-8-2019 0.9944 0.9961 0.9961 - -
20-8-2019 0.9918 0.9936 0.9936 - -
19-8-2019 0.9938 0.9959 0.9959 - -
16-8-2019 0.9862 0.9879 0.9879 - -
15-8-2019 0.9835 0.9850 0.9850 - -
14-8-2019 0.9822 0.9843 0.9843 - -
13-8-2019 0.9915 0.9937 0.9937 - -
12-8-2019 0.9877 0.9899 0.9899 - -
09-8-2019 0.9812 0.9829 0.9829 - -
08-8-2019 0.9842 0.9854 0.9854 - -
07-8-2019 0.9755 0.9771 0.9771 - -
06-8-2019 0.9718 0.9728 0.9728 - -
05-8-2019 0.9692 0.9706 0.9706 - -
02-8-2019 0.9801 0.9800 0.9800 - -
01-8-2019 0.9912 0.9909 0.9909 - -
30-7-2019 1.0044 1.0038 1.0038 - -
29-7-2019 1.0061 1.0050 1.0050 - -
26-7-2019 1.0058 1.0046 1.0046 - -
25-7-2019 1.0043 1.0026 1.0026 - -
24-7-2019 1.0063 1.0047 1.0047 - -
23-7-2019 1.0052 1.0033 1.0033 - -
22-7-2019 1.0030 1.0008 1.0008 - -
19-7-2019 1.0030 1.0003 1.0003 - -
18-7-2019 1.0022 1.0007 1.0007 - -
17-7-2019 1.0043 1.0025 1.0025 - -
16-7-2019 1.0041 1.0028 1.0028 - -
15-7-2019 1.0046 1.0043 1.0043 - -
12-7-2019 1.0026 1.0020 1.0020 - -
11-7-2019 1.0017 1.0007 1.0007 - -
10-7-2019 1.0000 1.0000 1.0000 - -


 

Important Information
• The Fund may invest in financial derivative instruments ("FDI") for efficient portfolio management (including for hedging) which may expose to higher leverage, counterparty, liquidity, valuation, volatility, market and over the counter transaction risks. The Fund will not invest extensively in FDI for investment purpose.
• Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Fund’s capital or effectively out of the Fund’s capital which represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per share and the capital of the Fund available for investment in the future and capital growth may be reduced.
• This investment may involve risks that could result in loss of part or entire amount of investors’ investment.
• Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
• In making investment decisions, investors should not rely solely on this material.