Unit prices (Managed Funds history)
Kapstream Absolute Return Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.1558 | 1.1550 |
| 22 Apr 2024 | 1.1555 | 1.1547 |
| 19 Apr 2024 | 1.1549 | 1.1541 |
| 18 Apr 2024 | 1.1550 | 1.1542 |
| 17 Apr 2024 | 1.1551 | 1.1543 |
| 16 Apr 2024 | 1.1545 | 1.1537 |
| 15 Apr 2024 | 1.1548 | 1.1540 |
| 12 Apr 2024 | 1.1554 | 1.1546 |
| 11 Apr 2024 | 1.1534 | 1.1526 |
| 10 Apr 2024 | 1.1532 | 1.1524 |
| 09 Apr 2024 | 1.1548 | 1.1540 |
| 08 Apr 2024 | 1.1537 | 1.1529 |
| 05 Apr 2024 | 1.1540 | 1.1532 |
| 04 Apr 2024 | 1.1544 | 1.1536 |
| 03 Apr 2024 | 1.1539 | 1.1531 |
| 02 Apr 2024 | 1.1534 | 1.1526 |
| 28 Mar 2024 | 1.1659 | 1.1651 |
| 27 Mar 2024 | 1.1657 | 1.1649 |
| 26 Mar 2024 | 1.1650 | 1.1642 |
| 25 Mar 2024 | 1.1646 | 1.1638 |
| 22 Mar 2024 | 1.1650 | 1.1642 |
| 21 Mar 2024 | 1.1641 | 1.1633 |
| 20 Mar 2024 | 1.1633 | 1.1625 |
| 19 Mar 2024 | 1.1625 | 1.1617 |
| 18 Mar 2024 | 1.1617 | 1.1609 |
| 15 Mar 2024 | 1.1612 | 1.1604 |
| 14 Mar 2024 | 1.1615 | 1.1607 |
| 13 Mar 2024 | 1.1618 | 1.1610 |
| 12 Mar 2024 | 1.1622 | 1.1614 |
| 11 Mar 2024 | 1.1627 | 1.1619 |
| 08 Mar 2024 | 1.1632 | 1.1624 |
| 07 Mar 2024 | 1.1623 | 1.1615 |
| 06 Mar 2024 | 1.1614 | 1.1606 |
| 05 Mar 2024 | 1.1615 | 1.1607 |
| 04 Mar 2024 | 1.1602 | 1.1594 |
| 01 Mar 2024 | 1.1609 | 1.1601 |
| 29 Feb 2024 | 1.1596 | 1.1588 |
| 28 Feb 2024 | 1.1591 | 1.1583 |
| 27 Feb 2024 | 1.1583 | 1.1575 |
| 26 Feb 2024 | 1.1581 | 1.1573 |
| 23 Feb 2024 | 1.1583 | 1.1575 |
| 22 Feb 2024 | 1.1576 | 1.1568 |
| 21 Feb 2024 | 1.1580 | 1.1572 |
| 20 Feb 2024 | 1.1585 | 1.1577 |
| 19 Feb 2024 | 1.1578 | 1.1570 |
| 16 Feb 2024 | 1.1572 | 1.1564 |
| 15 Feb 2024 | 1.1581 | 1.1573 |
| 14 Feb 2024 | 1.1578 | 1.1570 |
| 13 Feb 2024 | 1.1567 | 1.1559 |
| 12 Feb 2024 | 1.1580 | 1.1572 |
| 09 Feb 2024 | 1.1574 | 1.1566 |
| 08 Feb 2024 | 1.1578 | 1.1570 |
| 07 Feb 2024 | 1.1583 | 1.1575 |
| 06 Feb 2024 | 1.1585 | 1.1577 |
| 05 Feb 2024 | 1.1574 | 1.1566 |
| 02 Feb 2024 | 1.1581 | 1.1573 |
| 01 Feb 2024 | 1.1599 | 1.1591 |
| 31 Jan 2024 | 1.1593 | 1.1585 |
| 30 Jan 2024 | 1.1576 | 1.1568 |
| 29 Jan 2024 | 1.1578 | 1.1570 |
| 25 Jan 2024 | 1.1573 | 1.1565 |
| 24 Jan 2024 | 1.1563 | 1.1555 |
| 23 Jan 2024 | 1.1565 | 1.1557 |
| 22 Jan 2024 | 1.1561 | 1.1553 |
| 19 Jan 2024 | 1.1556 | 1.1548 |
| 18 Jan 2024 | 1.1558 | 1.1550 |
| 17 Jan 2024 | 1.1557 | 1.1549 |
| 16 Jan 2024 | 1.1563 | 1.1555 |
| 15 Jan 2024 | 1.1565 | 1.1557 |
| 12 Jan 2024 | 1.1561 | 1.1553 |
| 11 Jan 2024 | 1.1549 | 1.1541 |
| 10 Jan 2024 | 1.1538 | 1.1530 |
| 09 Jan 2024 | 1.1539 | 1.1531 |
| 08 Jan 2024 | 1.1541 | 1.1533 |
| 05 Jan 2024 | 1.1534 | 1.1526 |
| 04 Jan 2024 | 1.1535 | 1.1527 |
| 03 Jan 2024 | 1.1542 | 1.1534 |
| 02 Jan 2024 | 1.1535 | 1.1527 |
| 29 Dec 2023 | 1.1660 | 1.1652 |
| 28 Dec 2023 | 1.1658 | 1.1650 |
| 27 Dec 2023 | 1.1655 | 1.1647 |
| 22 Dec 2023 | 1.1650 | 1.1642 |
| 21 Dec 2023 | 1.1646 | 1.1638 |
| 20 Dec 2023 | 1.1640 | 1.1632 |
| 19 Dec 2023 | 1.1628 | 1.1620 |
| 18 Dec 2023 | 1.1622 | 1.1614 |
| 15 Dec 2023 | 1.1621 | 1.1613 |
| 14 Dec 2023 | 1.1623 | 1.1615 |
| 13 Dec 2023 | 1.1610 | 1.1602 |
| 12 Dec 2023 | 1.1585 | 1.1577 |
| 11 Dec 2023 | 1.1582 | 1.1574 |
| 08 Dec 2023 | 1.1577 | 1.1569 |
| 07 Dec 2023 | 1.1587 | 1.1579 |
| 06 Dec 2023 | 1.1584 | 1.1576 |
| 05 Dec 2023 | 1.1584 | 1.1576 |
| 04 Dec 2023 | 1.1575 | 1.1567 |
| 01 Dec 2023 | 1.1575 | 1.1567 |
| 30 Nov 2023 | 1.1560 | 1.1552 |
| 29 Nov 2023 | 1.1562 | 1.1554 |
| 28 Nov 2023 | 1.1554 | 1.1546 |
| 27 Nov 2023 | 1.1540 | 1.1532 |
| 24 Nov 2023 | 1.1532 | 1.1524 |
| 23 Nov 2023 | 1.1533 | 1.1525 |
| 22 Nov 2023 | 1.1531 | 1.1523 |
| 21 Nov 2023 | 1.1531 | 1.1523 |
| 20 Nov 2023 | 1.1527 | 1.1519 |
| 17 Nov 2023 | 1.1523 | 1.1515 |
| 16 Nov 2023 | 1.1526 | 1.1518 |
| 15 Nov 2023 | 1.1516 | 1.1508 |
| 14 Nov 2023 | 1.1523 | 1.1515 |
| 13 Nov 2023 | 1.1507 | 1.1499 |
| 10 Nov 2023 | 1.1502 | 1.1494 |
| 09 Nov 2023 | 1.1502 | 1.1494 |
| 08 Nov 2023 | 1.1506 | 1.1498 |
| 07 Nov 2023 | 1.1508 | 1.1500 |
| 06 Nov 2023 | 1.1505 | 1.1497 |
| 03 Nov 2023 | 1.1510 | 1.1502 |
| 02 Nov 2023 | 1.1499 | 1.1491 |
| 01 Nov 2023 | 1.1499 | 1.1491 |
| 31 Oct 2023 | 1.1488 | 1.1480 |
| 30 Oct 2023 | 1.1488 | 1.1480 |
| 27 Oct 2023 | 1.1485 | 1.1477 |
| 26 Oct 2023 | 1.1480 | 1.1472 |
| 25 Oct 2023 | 1.1474 | 1.1466 |
| 24 Oct 2023 | 1.1471 | 1.1463 |
| 23 Oct 2023 | 1.1472 | 1.1464 |
| 20 Oct 2023 | 1.1466 | 1.1458 |
| 19 Oct 2023 | 1.1459 | 1.1451 |
| 18 Oct 2023 | 1.1453 | 1.1445 |
| 17 Oct 2023 | 1.1446 | 1.1438 |
| 16 Oct 2023 | 1.1453 | 1.1445 |
| 13 Oct 2023 | 1.1453 | 1.1445 |
| 12 Oct 2023 | 1.1449 | 1.1441 |
| 11 Oct 2023 | 1.1452 | 1.1444 |
| 10 Oct 2023 | 1.1449 | 1.1441 |
| 09 Oct 2023 | 1.1446 | 1.1438 |
| 06 Oct 2023 | 1.1437 | 1.1429 |
| 05 Oct 2023 | 1.1438 | 1.1430 |
| 04 Oct 2023 | 1.1433 | 1.1425 |
| 03 Oct 2023 | 1.1421 | 1.1413 |
| 02 Oct 2023 | 1.1421 | 1.1413 |
| 29 Sep 2023 | 1.1543 | 1.1535 |
| 28 Sep 2023 | 1.1537 | 1.1529 |
| 27 Sep 2023 | 1.1527 | 1.1519 |
| 26 Sep 2023 | 1.1530 | 1.1522 |
| 25 Sep 2023 | 1.1528 | 1.1520 |
| 22 Sep 2023 | 1.1526 | 1.1518 |
| 21 Sep 2023 | 1.1523 | 1.1515 |
| 20 Sep 2023 | 1.1524 | 1.1516 |
| 19 Sep 2023 | 1.1521 | 1.1513 |
| 18 Sep 2023 | 1.1521 | 1.1513 |
| 15 Sep 2023 | 1.1519 | 1.1511 |
| 14 Sep 2023 | 1.1523 | 1.1515 |
| 13 Sep 2023 | 1.1519 | 1.1511 |
| 12 Sep 2023 | 1.1515 | 1.1507 |
| 11 Sep 2023 | 1.1513 | 1.1505 |
| 08 Sep 2023 | 1.1512 | 1.1504 |
| 07 Sep 2023 | 1.1513 | 1.1505 |
| 06 Sep 2023 | 1.1503 | 1.1495 |
| 05 Sep 2023 | 1.1506 | 1.1498 |
| 04 Sep 2023 | 1.1510 | 1.1502 |
| 01 Sep 2023 | 1.1508 | 1.1500 |
| 31 Aug 2023 | 1.1510 | 1.1502 |
| 30 Aug 2023 | 1.1505 | 1.1497 |
| 29 Aug 2023 | 1.1497 | 1.1489 |
| 28 Aug 2023 | 1.1488 | 1.1480 |
| 25 Aug 2023 | 1.1478 | 1.1470 |
| 24 Aug 2023 | 1.1484 | 1.1476 |
| 23 Aug 2023 | 1.1488 | 1.1480 |
| 22 Aug 2023 | 1.1473 | 1.1465 |
| 21 Aug 2023 | 1.1472 | 1.1464 |
| 18 Aug 2023 | 1.1476 | 1.1468 |
| 17 Aug 2023 | 1.1473 | 1.1465 |
| 16 Aug 2023 | 1.1465 | 1.1457 |
| 15 Aug 2023 | 1.1465 | 1.1457 |
| 14 Aug 2023 | 1.1463 | 1.1455 |
| 11 Aug 2023 | 1.1470 | 1.1462 |
| 10 Aug 2023 | 1.1473 | 1.1465 |
| 09 Aug 2023 | 1.1471 | 1.1463 |
| 08 Aug 2023 | 1.1472 | 1.1464 |
| 07 Aug 2023 | 1.1469 | 1.1461 |
| 04 Aug 2023 | 1.1462 | 1.1454 |
| 03 Aug 2023 | 1.1451 | 1.1443 |
| 02 Aug 2023 | 1.1448 | 1.1440 |
| 01 Aug 2023 | 1.1441 | 1.1433 |
| 31 Jul 2023 | 1.1444 | 1.1436 |
| 28 Jul 2023 | 1.1432 | 1.1424 |
| 27 Jul 2023 | 1.1428 | 1.1420 |
| 26 Jul 2023 | 1.1431 | 1.1423 |
| 25 Jul 2023 | 1.1426 | 1.1418 |
| 24 Jul 2023 | 1.1426 | 1.1418 |
| 21 Jul 2023 | 1.1426 | 1.1418 |
| 20 Jul 2023 | 1.1424 | 1.1416 |
| 19 Jul 2023 | 1.1430 | 1.1422 |
| 18 Jul 2023 | 1.1423 | 1.1415 |
| 17 Jul 2023 | 1.1421 | 1.1413 |
| 14 Jul 2023 | 1.1415 | 1.1407 |
| 13 Jul 2023 | 1.1425 | 1.1417 |
| 12 Jul 2023 | 1.1410 | 1.1402 |
| 11 Jul 2023 | 1.1394 | 1.1386 |
| 10 Jul 2023 | 1.1395 | 1.1387 |
| 07 Jul 2023 | 1.1385 | 1.1377 |
| 06 Jul 2023 | 1.1377 | 1.1369 |
| 05 Jul 2023 | 1.1379 | 1.1371 |
| 04 Jul 2023 | 1.1377 | 1.1369 |
| 03 Jul 2023 | 1.1373 | 1.1365 |
| 30 Jun 2023 | 1.1456 | 1.1448 |
| 29 Jun 2023 | 1.1456 | 1.1448 |
| 28 Jun 2023 | 1.1468 | 1.1460 |
| 27 Jun 2023 | 1.1464 | 1.1456 |
| 26 Jun 2023 | 1.1468 | 1.1460 |
| 23 Jun 2023 | 1.1465 | 1.1457 |
| 22 Jun 2023 | 1.1457 | 1.1449 |
| 21 Jun 2023 | 1.1460 | 1.1452 |
| 20 Jun 2023 | 1.1462 | 1.1454 |
| 19 Jun 2023 | 1.1458 | 1.1450 |
| 16 Jun 2023 | 1.1454 | 1.1446 |
| 15 Jun 2023 | 1.1461 | 1.1453 |
| 14 Jun 2023 | 1.1454 | 1.1446 |
| 13 Jun 2023 | 1.1447 | 1.1439 |
| 09 Jun 2023 | 1.1450 | 1.1442 |
| 08 Jun 2023 | 1.1453 | 1.1445 |
| 07 Jun 2023 | 1.1444 | 1.1436 |
| 06 Jun 2023 | 1.1446 | 1.1438 |
| 05 Jun 2023 | 1.1446 | 1.1438 |
| 02 Jun 2023 | 1.1440 | 1.1432 |
| 01 Jun 2023 | 1.1453 | 1.1445 |
| 31 May 2023 | 1.1445 | 1.1437 |
| 30 May 2023 | 1.1431 | 1.1423 |
| 29 May 2023 | 1.1419 | 1.1411 |
| 26 May 2023 | 1.1416 | 1.1408 |
| 25 May 2023 | 1.1424 | 1.1416 |
| 24 May 2023 | 1.1432 | 1.1424 |
| 23 May 2023 | 1.1433 | 1.1425 |
| 22 May 2023 | 1.1429 | 1.1421 |
| 19 May 2023 | 1.1428 | 1.1420 |
| 18 May 2023 | 1.1427 | 1.1419 |
| 17 May 2023 | 1.1432 | 1.1424 |
| 16 May 2023 | 1.1436 | 1.1428 |
| 15 May 2023 | 1.1436 | 1.1428 |
| 12 May 2023 | 1.1431 | 1.1423 |
| 11 May 2023 | 1.1440 | 1.1432 |
| 10 May 2023 | 1.1437 | 1.1429 |
| 09 May 2023 | 1.1432 | 1.1424 |
| 08 May 2023 | 1.1429 | 1.1421 |
| 05 May 2023 | 1.1431 | 1.1423 |
| 04 May 2023 | 1.1442 | 1.1434 |
| 03 May 2023 | 1.1430 | 1.1422 |
| 02 May 2023 | 1.1431 | 1.1423 |
| 01 May 2023 | 1.1413 | 1.1405 |
| 28 Apr 2023 | 1.1414 | 1.1406 |
| 27 Apr 2023 | 1.1409 | 1.1401 |
| 26 Apr 2023 | 1.1413 | 1.1405 |