Fund
Code
Date
Value
Change
Change (%)
Offer
Bid
Net Asset
Registration Date
Graph
Table
Note : On any business day, if any Fund with multiclass has no outstanding investment units, the Management Company will display NAV per unit of the main Fund instead.
Fund
Code
Date
Value
Change
Change (%)
Offer
Bid
Net Asset
Registration Date
Reference name
Reference Code
Date
Index level /Price level
Change
Change (%)
Property & Infra Fund
Code
Date
Value
Change
Change (%)
Offer
Bid
Net Asset
Registration Date
