Macquarie Asia New Stars No.1 Fund |
24/02/21 |
1.5316 |
1.5164 |
Macquarie Asia New Stars No.1 Fund |
23/02/21 |
1.5663 |
1.5507 |
Macquarie Asia New Stars No.1 Fund |
22/02/21 |
1.5635 |
1.5479 |
Macquarie Asia New Stars No.1 Fund |
19/02/21 |
1.5779 |
1.5622 |
Macquarie Asia New Stars No.1 Fund |
18/02/21 |
1.6006 |
1.5846 |
Macquarie Asia New Stars No.1 Fund |
17/02/21 |
1.6201 |
1.6039 |
Macquarie Asia New Stars No.1 Fund |
16/02/21 |
1.6201 |
1.6039 |
Macquarie Asia New Stars No.1 Fund |
15/02/21 |
1.6201 |
1.6039 |
Macquarie Asia New Stars No.1 Fund |
12/02/21 |
1.6201 |
1.6039 |
Macquarie Asia New Stars No.1 Fund |
11/02/21 |
1.6201 |
1.6039 |
Macquarie Asia New Stars No.1 Fund |
10/02/21 |
1.6201 |
1.6039 |
Macquarie Asia New Stars No.1 Fund |
9/02/21 |
1.6201 |
1.6039 |
Macquarie Asia New Stars No.1 Fund |
8/02/21 |
1.6201 |
1.6039 |
Macquarie Asia New Stars No.1 Fund |
5/02/21 |
1.5508 |
1.5354 |
Macquarie Asia New Stars No.1 Fund |
4/02/21 |
1.5563 |
1.5409 |
Macquarie Asia New Stars No.1 Fund |
3/02/21 |
1.5661 |
1.5505 |
Macquarie Asia New Stars No.1 Fund |
2/02/21 |
1.5495 |
1.5341 |
Macquarie Asia New Stars No.1 Fund |
1/02/21 |
1.5180 |
1.5028 |
Macquarie Asia New Stars No.1 Fund |
29/01/21 |
1.4736 |
1.4590 |
Macquarie Asia New Stars No.1 Fund |
28/01/21 |
1.4943 |
1.4795 |
Macquarie Asia New Stars No.1 Fund |
27/01/21 |
1.5277 |
1.5125 |
Macquarie Asia New Stars No.1 Fund |
25/01/21 |
1.5552 |
1.5398 |
Macquarie Asia New Stars No.1 Fund |
22/01/21 |
1.5380 |
1.5226 |
Macquarie Asia New Stars No.1 Fund |
21/01/21 |
1.5302 |
1.5150 |
Macquarie Asia New Stars No.1 Fund |
20/01/21 |
1.5342 |
1.5190 |
Macquarie Asia New Stars No.1 Fund |
19/01/21 |
1.5237 |
1.5085 |
Macquarie Asia New Stars No.1 Fund |
18/01/21 |
1.5015 |
1.4865 |
Macquarie Asia New Stars No.1 Fund |
15/01/21 |
1.5050 |
1.4900 |
Macquarie Asia New Stars No.1 Fund |
14/01/21 |
1.4944 |
1.4796 |
Macquarie Asia New Stars No.1 Fund |
13/01/21 |
1.4939 |
1.4791 |
Macquarie Asia New Stars No.1 Fund |
12/01/21 |
1.4823 |
1.4675 |
Macquarie Asia New Stars No.1 Fund |
11/01/21 |
1.4802 |
1.4654 |
Macquarie Asia New Stars No.1 Fund |
8/01/21 |
1.4863 |
1.4715 |
Macquarie Asia New Stars No.1 Fund |
7/01/21 |
1.4761 |
1.4615 |
Macquarie Asia New Stars No.1 Fund |
6/01/21 |
1.4600 |
1.4454 |
Macquarie Asia New Stars No.1 Fund |
5/01/21 |
1.4661 |
1.4515 |
Macquarie Asia New Stars No.1 Fund |
4/01/21 |
1.4659 |
1.4513 |
Macquarie Asia New Stars No.1 Fund |
31/12/20 |
1.4530 |
1.4386 |
Macquarie Asia New Stars No.1 Fund |
30/12/20 |
1.4530 |
1.4386 |
Macquarie Asia New Stars No.1 Fund |
29/12/20 |
1.4436 |
1.4292 |
Macquarie Asia New Stars No.1 Fund |
24/12/20 |
1.4483 |
1.4339 |
Macquarie Asia New Stars No.1 Fund |
23/12/20 |
1.4369 |
1.4227 |
Macquarie Asia New Stars No.1 Fund |
22/12/20 |
1.4359 |
1.4217 |
Macquarie Asia New Stars No.1 Fund |
21/12/20 |
1.4462 |
1.4318 |
Macquarie Asia New Stars No.1 Fund |
18/12/20 |
1.4510 |
1.4366 |
Macquarie Asia New Stars No.1 Fund |
17/12/20 |
1.4570 |
1.4426 |
Macquarie Asia New Stars No.1 Fund |
16/12/20 |
1.4636 |
1.4490 |
Macquarie Asia New Stars No.1 Fund |
15/12/20 |
1.4520 |
1.4376 |
Macquarie Asia New Stars No.1 Fund |
14/12/20 |
1.4575 |
1.4429 |
Macquarie Asia New Stars No.1 Fund |
11/12/20 |
1.4495 |
1.4351 |
Macquarie Asia New Stars No.1 Fund |
10/12/20 |
1.4526 |
1.4382 |
Macquarie Asia New Stars No.1 Fund |
9/12/20 |
1.4853 |
1.4705 |
Macquarie Asia New Stars No.1 Fund |
8/12/20 |
1.4899 |
1.4751 |
Macquarie Asia New Stars No.1 Fund |
7/12/20 |
1.4893 |
1.4745 |
Macquarie Asia New Stars No.1 Fund |
4/12/20 |
1.4956 |
1.4808 |
Macquarie Asia New Stars No.1 Fund |
3/12/20 |
1.4704 |
1.4558 |
Macquarie Asia New Stars No.1 Fund |
2/12/20 |
1.4805 |
1.4657 |
Macquarie Asia New Stars No.1 Fund |
1/12/20 |
1.4795 |
1.4647 |
Macquarie Asia New Stars No.1 Fund |
30/11/20 |
1.4537 |
1.4393 |
Macquarie Asia New Stars No.1 Fund |
27/11/20 |
1.4537 |
1.4393 |
Macquarie Asia New Stars No.1 Fund |
26/11/20 |
1.4518 |
1.4374 |
Macquarie Asia New Stars No.1 Fund |
25/11/20 |
1.4456 |
1.4312 |
Macquarie Asia New Stars No.1 Fund |
24/11/20 |
1.4566 |
1.4422 |
Macquarie Asia New Stars No.1 Fund |
23/11/20 |
1.4683 |
1.4537 |
Macquarie Asia New Stars No.1 Fund |
20/11/20 |
1.4453 |
1.4309 |
Macquarie Asia New Stars No.1 Fund |
19/11/20 |
1.4407 |
1.4263 |
Macquarie Asia New Stars No.1 Fund |
18/11/20 |
1.4274 |
1.4132 |
Macquarie Asia New Stars No.1 Fund |
17/11/20 |
1.4319 |
1.4177 |
Macquarie Asia New Stars No.1 Fund |
16/11/20 |
1.4319 |
1.4177 |
Macquarie Asia New Stars No.1 Fund |
13/11/20 |
1.4210 |
1.4068 |
Macquarie Asia New Stars No.1 Fund |
12/11/20 |
1.4152 |
1.4012 |
Macquarie Asia New Stars No.1 Fund |
11/11/20 |
1.4174 |
1.4032 |
Macquarie Asia New Stars No.1 Fund |
10/11/20 |
1.4163 |
1.4023 |
Macquarie Asia New Stars No.1 Fund |
9/11/20 |
1.4160 |
1.4020 |
Macquarie Asia New Stars No.1 Fund |
6/11/20 |
1.4009 |
1.3869 |
Macquarie Asia New Stars No.1 Fund |
5/11/20 |
1.3912 |
1.3774 |
Macquarie Asia New Stars No.1 Fund |
4/11/20 |
1.3849 |
1.3711 |
Macquarie Asia New Stars No.1 Fund |
3/11/20 |
1.3712 |
1.3576 |
Macquarie Asia New Stars No.1 Fund |
2/11/20 |
1.3851 |
1.3713 |
Macquarie Asia New Stars No.1 Fund |
30/10/20 |
1.3746 |
1.3610 |
Macquarie Asia New Stars No.1 Fund |
29/10/20 |
1.3945 |
1.3807 |
Macquarie Asia New Stars No.1 Fund |
28/10/20 |
1.3863 |
1.3725 |
Macquarie Asia New Stars No.1 Fund |
27/10/20 |
1.3663 |
1.3527 |
Macquarie Asia New Stars No.1 Fund |
26/10/20 |
1.3663 |
1.3527 |
Macquarie Asia New Stars No.1 Fund |
23/10/20 |
1.4055 |
1.3915 |
Macquarie Asia New Stars No.1 Fund |
22/10/20 |
1.4110 |
1.3970 |
Macquarie Asia New Stars No.1 Fund |
21/10/20 |
1.4000 |
1.3860 |
Macquarie Asia New Stars No.1 Fund |
20/10/20 |
1.4041 |
1.3901 |
Macquarie Asia New Stars No.1 Fund |
19/10/20 |
1.3775 |
1.3637 |
Macquarie Asia New Stars No.1 Fund |
16/10/20 |
1.3767 |
1.3631 |
Macquarie Asia New Stars No.1 Fund |
15/10/20 |
1.3879 |
1.3741 |
Macquarie Asia New Stars No.1 Fund |
14/10/20 |
1.3709 |
1.3573 |
Macquarie Asia New Stars No.1 Fund |
13/10/20 |
1.3709 |
1.3573 |
Macquarie Asia New Stars No.1 Fund |
12/10/20 |
1.3799 |
1.3661 |
Macquarie Asia New Stars No.1 Fund |
9/10/20 |
1.3799 |
1.3661 |
Macquarie Asia New Stars No.1 Fund |
8/10/20 |
1.3850 |
1.3712 |
Macquarie Asia New Stars No.1 Fund |
7/10/20 |
1.3795 |
1.3657 |
Macquarie Asia New Stars No.1 Fund |
6/10/20 |
1.3733 |
1.3597 |
Macquarie Asia New Stars No.1 Fund |
5/10/20 |
1.3733 |
1.3597 |
Macquarie Asia New Stars No.1 Fund |
2/10/20 |
1.3733 |
1.3597 |
Macquarie Asia New Stars No.1 Fund |
1/10/20 |
1.3733 |
1.3597 |
Macquarie Asia New Stars No.1 Fund |
30/09/20 |
1.3549 |
1.3415 |
Macquarie Asia New Stars No.1 Fund |
29/09/20 |
1.3645 |
1.3509 |
Macquarie Asia New Stars No.1 Fund |
28/09/20 |
1.3685 |
1.3549 |
Macquarie Asia New Stars No.1 Fund |
25/09/20 |
1.3492 |
1.3358 |
Macquarie Asia New Stars No.1 Fund |
24/09/20 |
1.3410 |
1.3276 |
Macquarie Asia New Stars No.1 Fund |
23/09/20 |
1.3531 |
1.3397 |
Macquarie Asia New Stars No.1 Fund |
22/09/20 |
1.3378 |
1.3244 |
Macquarie Asia New Stars No.1 Fund |
21/09/20 |
1.3519 |
1.3385 |
Macquarie Asia New Stars No.1 Fund |
18/09/20 |
1.3388 |
1.3254 |
Macquarie Asia New Stars No.1 Fund |
17/09/20 |
1.3313 |
1.3181 |
Macquarie Asia New Stars No.1 Fund |
16/09/20 |
1.3335 |
1.3203 |
Macquarie Asia New Stars No.1 Fund |
15/09/20 |
1.3410 |
1.3276 |
Macquarie Asia New Stars No.1 Fund |
14/09/20 |
1.3249 |
1.3117 |
Macquarie Asia New Stars No.1 Fund |
11/09/20 |
1.3145 |
1.3015 |
Macquarie Asia New Stars No.1 Fund |
10/09/20 |
1.3038 |
1.2908 |
Macquarie Asia New Stars No.1 Fund |
9/09/20 |
1.3114 |
1.2984 |
Macquarie Asia New Stars No.1 Fund |
8/09/20 |
1.3326 |
1.3194 |
Macquarie Asia New Stars No.1 Fund |
7/09/20 |
1.3215 |
1.3083 |
Macquarie Asia New Stars No.1 Fund |
4/09/20 |
1.3465 |
1.3331 |
Macquarie Asia New Stars No.1 Fund |
3/09/20 |
1.3622 |
1.3486 |
Macquarie Asia New Stars No.1 Fund |
2/09/20 |
1.3572 |
1.3436 |
Macquarie Asia New Stars No.1 Fund |
1/09/20 |
1.3462 |
1.3328 |
Macquarie Asia New Stars No.1 Fund |
31/08/20 |
1.3260 |
1.3128 |
Macquarie Asia New Stars No.1 Fund |
28/08/20 |
1.3506 |
1.3372 |
Macquarie Asia New Stars No.1 Fund |
27/08/20 |
1.3581 |
1.3445 |
Macquarie Asia New Stars No.1 Fund |
26/08/20 |
1.3555 |
1.3421 |
Macquarie Asia New Stars No.1 Fund |
25/08/20 |
1.3643 |
1.3507 |
Macquarie Asia New Stars No.1 Fund |
24/08/20 |
1.3613 |
1.3477 |
Macquarie Asia New Stars No.1 Fund |
21/08/20 |
1.3507 |
1.3373 |
Macquarie Asia New Stars No.1 Fund |
20/08/20 |
1.3293 |
1.3161 |
Macquarie Asia New Stars No.1 Fund |
19/08/20 |
1.3293 |
1.3161 |
Macquarie Asia New Stars No.1 Fund |
18/08/20 |
1.3475 |
1.3341 |
Macquarie Asia New Stars No.1 Fund |
17/08/20 |
1.3626 |
1.3490 |
Macquarie Asia New Stars No.1 Fund |
14/08/20 |
1.3668 |
1.3532 |
Macquarie Asia New Stars No.1 Fund |
13/08/20 |
1.3786 |
1.3648 |
Macquarie Asia New Stars No.1 Fund |
12/08/20 |
1.3681 |
1.3545 |
Macquarie Asia New Stars No.1 Fund |
11/08/20 |
1.3792 |
1.3654 |
Macquarie Asia New Stars No.1 Fund |
10/08/20 |
1.3789 |
1.3651 |
Macquarie Asia New Stars No.1 Fund |
7/08/20 |
1.3719 |
1.3583 |
Macquarie Asia New Stars No.1 Fund |
6/08/20 |
1.3647 |
1.3511 |
Macquarie Asia New Stars No.1 Fund |
5/08/20 |
1.3561 |
1.3427 |
Macquarie Asia New Stars No.1 Fund |
4/08/20 |
1.3453 |
1.3319 |
Macquarie Asia New Stars No.1 Fund |
3/08/20 |
1.3453 |
1.3319 |
Macquarie Asia New Stars No.1 Fund |
31/07/20 |
1.3249 |
1.3117 |
Macquarie Asia New Stars No.1 Fund |
30/07/20 |
1.3309 |
1.3177 |
Macquarie Asia New Stars No.1 Fund |
29/07/20 |
1.3181 |
1.3049 |
Macquarie Asia New Stars No.1 Fund |
28/07/20 |
1.3120 |
1.2990 |
Macquarie Asia New Stars No.1 Fund |
27/07/20 |
1.3006 |
1.2876 |
Macquarie Asia New Stars No.1 Fund |
24/07/20 |
1.3093 |
1.2963 |
Macquarie Asia New Stars No.1 Fund |
23/07/20 |
1.3365 |
1.3233 |
Macquarie Asia New Stars No.1 Fund |
22/07/20 |
1.3300 |
1.3168 |
Macquarie Asia New Stars No.1 Fund |
21/07/20 |
1.3413 |
1.3279 |
Macquarie Asia New Stars No.1 Fund |
20/07/20 |
1.3460 |
1.3326 |
Macquarie Asia New Stars No.1 Fund |
17/07/20 |
1.3460 |
1.3326 |
Macquarie Asia New Stars No.1 Fund |
16/07/20 |
1.3369 |
1.3235 |
Macquarie Asia New Stars No.1 Fund |
15/07/20 |
1.3483 |
1.3349 |
Macquarie Asia New Stars No.1 Fund |
14/07/20 |
1.3501 |
1.3367 |
Macquarie Asia New Stars No.1 Fund |
13/07/20 |
1.3647 |
1.3511 |
Macquarie Asia New Stars No.1 Fund |
10/07/20 |
1.3609 |
1.3473 |
Macquarie Asia New Stars No.1 Fund |
9/07/20 |
1.3759 |
1.3623 |
Macquarie Asia New Stars No.1 Fund |
8/07/20 |
1.3709 |
1.3573 |
Macquarie Asia New Stars No.1 Fund |
7/07/20 |
1.3558 |
1.3424 |
Macquarie Asia New Stars No.1 Fund |
6/07/20 |
1.3596 |
1.3460 |
Macquarie Asia New Stars No.1 Fund |
3/07/20 |
1.3437 |
1.3303 |
Macquarie Asia New Stars No.1 Fund |
2/07/20 |
1.3351 |
1.3219 |
Macquarie Asia New Stars No.1 Fund |
1/07/20 |
1.3351 |
1.3219 |
Macquarie Asia New Stars No.1 Fund |
30/06/20 |
1.3212 |
1.3082 |
Macquarie Asia New Stars No.1 Fund |
29/06/20 |
1.3161 |
1.3031 |
Macquarie Asia New Stars No.1 Fund |
26/06/20 |
1.3161 |
1.3031 |
Macquarie Asia New Stars No.1 Fund |
25/06/20 |
1.3161 |
1.3031 |
Macquarie Asia New Stars No.1 Fund |
24/06/20 |
1.3298 |
1.3166 |
Macquarie Asia New Stars No.1 Fund |
23/06/20 |
1.3133 |
1.3003 |
Macquarie Asia New Stars No.1 Fund |
22/06/20 |
1.3262 |
1.3130 |
Macquarie Asia New Stars No.1 Fund |
19/06/20 |
1.3321 |
1.3189 |
Macquarie Asia New Stars No.1 Fund |
18/06/20 |
1.3184 |
1.3052 |
Macquarie Asia New Stars No.1 Fund |
17/06/20 |
1.3044 |
1.2914 |
Macquarie Asia New Stars No.1 Fund |
16/06/20 |
1.3096 |
1.2966 |
Macquarie Asia New Stars No.1 Fund |
15/06/20 |
1.2719 |
1.2593 |
Macquarie Asia New Stars No.1 Fund |
12/06/20 |
1.3172 |
1.3040 |
Macquarie Asia New Stars No.1 Fund |
11/06/20 |
1.3121 |
1.2991 |
Macquarie Asia New Stars No.1 Fund |
10/06/20 |
1.3175 |
1.3043 |
Macquarie Asia New Stars No.1 Fund |
9/06/20 |
1.3079 |
1.2949 |
Macquarie Asia New Stars No.1 Fund |
5/06/20 |
1.2963 |
1.2835 |
Macquarie Asia New Stars No.1 Fund |
4/06/20 |
1.2806 |
1.2678 |
Macquarie Asia New Stars No.1 Fund |
3/06/20 |
1.2854 |
1.2726 |
Macquarie Asia New Stars No.1 Fund |
2/06/20 |
1.2778 |
1.2650 |
Macquarie Asia New Stars No.1 Fund |
1/06/20 |
1.2847 |
1.2719 |
Macquarie Asia New Stars No.1 Fund |
29/05/20 |
1.2783 |
1.2655 |
Macquarie Asia New Stars No.1 Fund |
28/05/20 |
1.2504 |
1.2380 |
Macquarie Asia New Stars No.1 Fund |
27/05/20 |
1.2710 |
1.2584 |
Macquarie Asia New Stars No.1 Fund |
26/05/20 |
1.2607 |
1.2481 |
Macquarie Asia New Stars No.1 Fund |
25/05/20 |
1.2607 |
1.2481 |
Macquarie Asia New Stars No.1 Fund |
22/05/20 |
1.2485 |
1.2361 |
Macquarie Asia New Stars No.1 Fund |
21/05/20 |
1.2656 |
1.2530 |
Macquarie Asia New Stars No.1 Fund |
20/05/20 |
1.2584 |
1.2458 |
Macquarie Asia New Stars No.1 Fund |
19/05/20 |
1.2558 |
1.2434 |
Macquarie Asia New Stars No.1 Fund |
18/05/20 |
1.2531 |
1.2407 |
Macquarie Asia New Stars No.1 Fund |
15/05/20 |
1.2708 |
1.2582 |
Macquarie Asia New Stars No.1 Fund |
14/05/20 |
1.2524 |
1.2400 |
Macquarie Asia New Stars No.1 Fund |
13/05/20 |
1.2545 |
1.2421 |
Macquarie Asia New Stars No.1 Fund |
12/05/20 |
1.2431 |
1.2307 |
Macquarie Asia New Stars No.1 Fund |
11/05/20 |
1.2643 |
1.2517 |
Macquarie Asia New Stars No.1 Fund |
8/05/20 |
1.2459 |
1.2335 |
Macquarie Asia New Stars No.1 Fund |
7/05/20 |
1.2496 |
1.2372 |
Macquarie Asia New Stars No.1 Fund |
6/05/20 |
1.2471 |
1.2347 |
Macquarie Asia New Stars No.1 Fund |
5/05/20 |
1.2471 |
1.2347 |
Macquarie Asia New Stars No.1 Fund |
4/05/20 |
1.2286 |
1.2164 |
Macquarie Asia New Stars No.1 Fund |
1/05/20 |
1.2286 |
1.2164 |
Macquarie Asia New Stars No.1 Fund |
30/04/20 |
1.2209 |
1.2087 |
Macquarie Asia New Stars No.1 Fund |
29/04/20 |
1.2209 |
1.2087 |
Macquarie Asia New Stars No.1 Fund |
28/04/20 |
1.2101 |
1.1981 |
Macquarie Asia New Stars No.1 Fund |
27/04/20 |
1.2056 |
1.1936 |
Macquarie Asia New Stars No.1 Fund |
24/04/20 |
1.1961 |
1.1841 |
Macquarie Asia New Stars No.1 Fund |
23/04/20 |
1.2122 |
1.2002 |
Macquarie Asia New Stars No.1 Fund |
22/04/20 |
1.2108 |
1.1988 |
Macquarie Asia New Stars No.1 Fund |
21/04/20 |
1.2038 |
1.1918 |
Macquarie Asia New Stars No.1 Fund |
20/04/20 |
1.2163 |
1.2041 |
Macquarie Asia New Stars No.1 Fund |
17/04/20 |
1.2236 |
1.2114 |
Macquarie Asia New Stars No.1 Fund |
16/04/20 |
1.2032 |
1.1912 |
Macquarie Asia New Stars No.1 Fund |
15/04/20 |
1.2032 |
1.1912 |
Macquarie Asia New Stars No.1 Fund |
14/04/20 |
1.2032 |
1.1912 |
Macquarie Asia New Stars No.1 Fund |
9/04/20 |
1.1809 |
1.1691 |
Macquarie Asia New Stars No.1 Fund |
8/04/20 |
1.1777 |
1.1659 |
Macquarie Asia New Stars No.1 Fund |
7/04/20 |
1.1759 |
1.1642 |
Macquarie Asia New Stars No.1 Fund |
6/04/20 |
1.1759 |
1.1642 |
Macquarie Asia New Stars No.1 Fund |
3/04/20 |
1.1759 |
1.1642 |
Macquarie Asia New Stars No.1 Fund |
2/04/20 |
1.1759 |
1.1642 |
Macquarie Asia New Stars No.1 Fund |
1/04/20 |
1.1246 |
1.1134 |
Macquarie Asia New Stars No.1 Fund |
31/03/20 |
1.1504 |
1.1390 |
Macquarie Asia New Stars No.1 Fund |
30/03/20 |
1.1261 |
1.1149 |
Macquarie Asia New Stars No.1 Fund |
27/03/20 |
1.1542 |
1.1428 |
Macquarie Asia New Stars No.1 Fund |
26/03/20 |
1.1571 |
1.1455 |
Macquarie Asia New Stars No.1 Fund |
25/03/20 |
1.1413 |
1.1299 |
Macquarie Asia New Stars No.1 Fund |
24/03/20 |
1.0810 |
1.0702 |
Macquarie Asia New Stars No.1 Fund |
23/03/20 |
1.0672 |
1.0566 |
Macquarie Asia New Stars No.1 Fund |
20/03/20 |
1.1296 |
1.1184 |
Macquarie Asia New Stars No.1 Fund |
19/03/20 |
1.0606 |
1.0500 |
Macquarie Asia New Stars No.1 Fund |
18/03/20 |
1.1521 |
1.1407 |
Macquarie Asia New Stars No.1 Fund |
17/03/20 |
1.1785 |
1.1667 |
Macquarie Asia New Stars No.1 Fund |
16/03/20 |
1.1786 |
1.1668 |
Macquarie Asia New Stars No.1 Fund |
13/03/20 |
1.2421 |
1.2297 |
Macquarie Asia New Stars No.1 Fund |
12/03/20 |
1.2448 |
1.2324 |
Macquarie Asia New Stars No.1 Fund |
11/03/20 |
1.2805 |
1.2677 |
Macquarie Asia New Stars No.1 Fund |
10/03/20 |
1.2805 |
1.2677 |
Macquarie Asia New Stars No.1 Fund |
9/03/20 |
1.2585 |
1.2459 |
Macquarie Asia New Stars No.1 Fund |
6/03/20 |
1.3253 |
1.3121 |
Macquarie Asia New Stars No.1 Fund |
5/03/20 |
1.3623 |
1.3487 |
Macquarie Asia New Stars No.1 Fund |
4/03/20 |
1.3407 |
1.3273 |
Macquarie Asia New Stars No.1 Fund |
3/03/20 |
1.3386 |
1.3252 |
Macquarie Asia New Stars No.1 Fund |
2/03/20 |
1.3488 |
1.3354 |
Macquarie Asia New Stars No.1 Fund |
28/02/20 |
1.3525 |
1.3391 |
Macquarie Asia New Stars No.1 Fund |
27/02/20 |
1.3525 |
1.3391 |
Macquarie Asia New Stars No.1 Fund |
26/02/20 |
1.3744 |
1.3608 |
Macquarie Asia New Stars No.1 Fund |
25/02/20 |
1.3831 |
1.3693 |
Macquarie Asia New Stars No.1 Fund |
24/02/20 |
1.3767 |
1.3631 |
Macquarie Asia New Stars No.1 Fund |
21/02/20 |
1.3767 |
1.3631 |
Macquarie Asia New Stars No.1 Fund |
20/02/20 |
1.4251 |
1.4109 |
Macquarie Asia New Stars No.1 Fund |
19/02/20 |
1.4141 |
1.4001 |
Macquarie Asia New Stars No.1 Fund |
18/02/20 |
1.4040 |
1.3900 |
Macquarie Asia New Stars No.1 Fund |
17/02/20 |
1.4115 |
1.3975 |
Macquarie Asia New Stars No.1 Fund |
14/02/20 |
1.4089 |
1.3949 |
Macquarie Asia New Stars No.1 Fund |
13/02/20 |
1.4016 |
1.3876 |
Macquarie Asia New Stars No.1 Fund |
12/02/20 |
1.4042 |
1.3902 |
Macquarie Asia New Stars No.1 Fund |
11/02/20 |
1.4016 |
1.3876 |
Macquarie Asia New Stars No.1 Fund |
10/02/20 |
1.3911 |
1.3773 |
Macquarie Asia New Stars No.1 Fund |
7/02/20 |
1.3959 |
1.3821 |
Macquarie Asia New Stars No.1 Fund |
6/02/20 |
1.3956 |
1.3818 |
Macquarie Asia New Stars No.1 Fund |
5/02/20 |
1.3691 |
1.3555 |
Macquarie Asia New Stars No.1 Fund |
4/02/20 |
1.3632 |
1.3496 |
Macquarie Asia New Stars No.1 Fund |
3/02/20 |
1.3381 |
1.3247 |
Macquarie Asia New Stars No.1 Fund |
31/01/20 |
1.3411 |
1.3277 |
Macquarie Asia New Stars No.1 Fund |
30/01/20 |
1.3570 |
1.3434 |
Macquarie Asia New Stars No.1 Fund |
29/01/20 |
1.3570 |
1.3434 |
Macquarie Asia New Stars No.1 Fund |
28/01/20 |
1.3570 |
1.3434 |
Macquarie Asia New Stars No.1 Fund |
24/01/20 |
1.3570 |
1.3434 |
Macquarie Asia New Stars No.1 Fund |
23/01/20 |
1.3570 |
1.3434 |
Macquarie Asia New Stars No.1 Fund |
22/01/20 |
1.3570 |
1.3434 |
Macquarie Asia New Stars No.1 Fund |
21/01/20 |
1.3570 |
1.3434 |
Macquarie Asia New Stars No.1 Fund |
20/01/20 |
1.4280 |
1.4138 |
Macquarie Asia New Stars No.1 Fund |
17/01/20 |
1.4317 |
1.4175 |
Macquarie Asia New Stars No.1 Fund |
16/01/20 |
1.4259 |
1.4117 |
Macquarie Asia New Stars No.1 Fund |
15/01/20 |
1.4217 |
1.4075 |
Macquarie Asia New Stars No.1 Fund |
14/01/20 |
1.4272 |
1.4130 |
Macquarie Asia New Stars No.1 Fund |
13/01/20 |
1.4223 |
1.4081 |
Macquarie Asia New Stars No.1 Fund |
10/01/20 |
1.4075 |
1.3935 |
Macquarie Asia New Stars No.1 Fund |
9/01/20 |
1.4146 |
1.4006 |
Macquarie Asia New Stars No.1 Fund |
8/01/20 |
1.3908 |
1.3770 |
Macquarie Asia New Stars No.1 Fund |
7/01/20 |
1.3978 |
1.3838 |
Macquarie Asia New Stars No.1 Fund |
6/01/20 |
1.3705 |
1.3569 |
Macquarie Asia New Stars No.1 Fund |
3/01/20 |
1.3832 |
1.3694 |
Macquarie Asia New Stars No.1 Fund |
2/01/20 |
1.3828 |
1.3690 |
Macquarie Asia New Stars No.1 Fund |
31/12/19 |
1.3842 |
1.3704 |
Macquarie Asia New Stars No.1 Fund |
30/12/19 |
1.3842 |
1.3704 |
Macquarie Asia New Stars No.1 Fund |
27/12/19 |
1.3801 |
1.3663 |
Macquarie Asia New Stars No.1 Fund |
24/12/19 |
1.3801 |
1.3663 |
Macquarie Asia New Stars No.1 Fund |
23/12/19 |
1.3887 |
1.3749 |
Macquarie Asia New Stars No.1 Fund |
20/12/19 |
1.3910 |
1.3772 |
Macquarie Asia New Stars No.1 Fund |
19/12/19 |
1.3994 |
1.3854 |
Macquarie Asia New Stars No.1 Fund |
18/12/19 |
1.4002 |
1.3862 |
Macquarie Asia New Stars No.1 Fund |
17/12/19 |
1.4012 |
1.3872 |
Macquarie Asia New Stars No.1 Fund |
16/12/19 |
1.3818 |
1.3680 |
Macquarie Asia New Stars No.1 Fund |
13/12/19 |
1.3901 |
1.3763 |
Macquarie Asia New Stars No.1 Fund |
12/12/19 |
1.3699 |
1.3563 |
Macquarie Asia New Stars No.1 Fund |
11/12/19 |
1.3650 |
1.3514 |
Macquarie Asia New Stars No.1 Fund |
10/12/19 |
1.3710 |
1.3574 |
Macquarie Asia New Stars No.1 Fund |
9/12/19 |
1.3709 |
1.3573 |
Macquarie Asia New Stars No.1 Fund |
6/12/19 |
1.3746 |
1.3610 |
Macquarie Asia New Stars No.1 Fund |
5/12/19 |
1.3747 |
1.3611 |
Macquarie Asia New Stars No.1 Fund |
4/12/19 |
1.3621 |
1.3485 |
Macquarie Asia New Stars No.1 Fund |
3/12/19 |
1.3778 |
1.3640 |
Macquarie Asia New Stars No.1 Fund |
2/12/19 |
1.3828 |
1.3690 |
Macquarie Asia New Stars No.1 Fund |
29/11/19 |
1.3911 |
1.3773 |
Macquarie Asia New Stars No.1 Fund |
28/11/19 |
1.4092 |
1.3952 |
Macquarie Asia New Stars No.1 Fund |
27/11/19 |
1.4094 |
1.3954 |
Macquarie Asia New Stars No.1 Fund |
26/11/19 |
1.4027 |
1.3887 |
Macquarie Asia New Stars No.1 Fund |
25/11/19 |
1.4031 |
1.3891 |
Macquarie Asia New Stars No.1 Fund |
22/11/19 |
1.3935 |
1.3797 |
Macquarie Asia New Stars No.1 Fund |
21/11/19 |
1.3927 |
1.3789 |
Macquarie Asia New Stars No.1 Fund |
20/11/19 |
1.4057 |
1.3917 |
Macquarie Asia New Stars No.1 Fund |
19/11/19 |
1.4132 |
1.3992 |
Macquarie Asia New Stars No.1 Fund |
18/11/19 |
1.4117 |
1.3977 |
Macquarie Asia New Stars No.1 Fund |
15/11/19 |
1.4092 |
1.3952 |
Macquarie Asia New Stars No.1 Fund |
14/11/19 |
1.4112 |
1.3972 |
Macquarie Asia New Stars No.1 Fund |
13/11/19 |
1.4036 |
1.3896 |
Macquarie Asia New Stars No.1 Fund |
12/11/19 |
1.4036 |
1.3896 |
Macquarie Asia New Stars No.1 Fund |
11/11/19 |
1.4114 |
1.3974 |
Macquarie Asia New Stars No.1 Fund |
8/11/19 |
1.4253 |
1.4111 |
Macquarie Asia New Stars No.1 Fund |
7/11/19 |
1.4279 |
1.4137 |
Macquarie Asia New Stars No.1 Fund |
6/11/19 |
1.4237 |
1.4095 |
Macquarie Asia New Stars No.1 Fund |
5/11/19 |
1.4233 |
1.4091 |
Macquarie Asia New Stars No.1 Fund |
4/11/19 |
1.4241 |
1.4099 |
Macquarie Asia New Stars No.1 Fund |
1/11/19 |
1.4058 |
1.3918 |
Macquarie Asia New Stars No.1 Fund |
31/10/19 |
1.4026 |
1.3886 |
Macquarie Asia New Stars No.1 Fund |
30/10/19 |
1.4033 |
1.3893 |
Macquarie Asia New Stars No.1 Fund |
29/10/19 |
1.4032 |
1.3892 |
Macquarie Asia New Stars No.1 Fund |
28/10/19 |
1.4032 |
1.3892 |
Macquarie Asia New Stars No.1 Fund |
25/10/19 |
1.4010 |
1.3870 |
Macquarie Asia New Stars No.1 Fund |
24/10/19 |
1.4026 |
1.3886 |
Macquarie Asia New Stars No.1 Fund |
23/10/19 |
1.3885 |
1.3747 |
Macquarie Asia New Stars No.1 Fund |
22/10/19 |
1.3926 |
1.3788 |
Macquarie Asia New Stars No.1 Fund |
21/10/19 |
1.3839 |
1.3701 |
Macquarie Asia New Stars No.1 Fund |
18/10/19 |
1.3829 |
1.3691 |
Macquarie Asia New Stars No.1 Fund |
17/10/19 |
1.3904 |
1.3766 |
Macquarie Asia New Stars No.1 Fund |
16/10/19 |
1.3957 |
1.3819 |
Macquarie Asia New Stars No.1 Fund |
15/10/19 |
1.3951 |
1.3813 |
Macquarie Asia New Stars No.1 Fund |
14/10/19 |
1.3919 |
1.3781 |
Macquarie Asia New Stars No.1 Fund |
11/10/19 |
1.3919 |
1.3781 |
Macquarie Asia New Stars No.1 Fund |
10/10/19 |
1.3919 |
1.3781 |
Macquarie Asia New Stars No.1 Fund |
9/10/19 |
1.3919 |
1.3781 |
Macquarie Asia New Stars No.1 Fund |
8/10/19 |
1.3919 |
1.3781 |
Macquarie Asia New Stars No.1 Fund |
7/10/19 |
1.3919 |
1.3781 |
Macquarie Asia New Stars No.1 Fund |
4/10/19 |
1.3562 |
1.3428 |
Macquarie Asia New Stars No.1 Fund |
3/10/19 |
1.3562 |
1.3428 |
Macquarie Asia New Stars No.1 Fund |
2/10/19 |
1.3562 |
1.3428 |
Macquarie Asia New Stars No.1 Fund |
1/10/19 |
1.3562 |
1.3428 |
Macquarie Asia New Stars No.1 Fund |
30/09/19 |
1.3645 |
1.3509 |
Macquarie Asia New Stars No.1 Fund |
27/09/19 |
1.3579 |
1.3443 |
Macquarie Asia New Stars No.1 Fund |
26/09/19 |
1.3742 |
1.3606 |
Macquarie Asia New Stars No.1 Fund |
25/09/19 |
1.3764 |
1.3628 |
Macquarie Asia New Stars No.1 Fund |
24/09/19 |
1.3827 |
1.3689 |
Macquarie Asia New Stars No.1 Fund |
23/09/19 |
1.3869 |
1.3731 |
Macquarie Asia New Stars No.1 Fund |
20/09/19 |
1.3902 |
1.3764 |
Macquarie Asia New Stars No.1 Fund |
19/09/19 |
1.3660 |
1.3524 |
Macquarie Asia New Stars No.1 Fund |
18/09/19 |
1.3636 |
1.3500 |
Macquarie Asia New Stars No.1 Fund |
17/09/19 |
1.3509 |
1.3375 |
Macquarie Asia New Stars No.1 Fund |
16/09/19 |
1.3629 |
1.3493 |
Macquarie Asia New Stars No.1 Fund |
13/09/19 |
1.3629 |
1.3493 |
Macquarie Asia New Stars No.1 Fund |
12/09/19 |
1.3629 |
1.3493 |
Macquarie Asia New Stars No.1 Fund |
11/09/19 |
1.3476 |
1.3342 |
Macquarie Asia New Stars No.1 Fund |
10/09/19 |
1.3476 |
1.3342 |
Macquarie Asia New Stars No.1 Fund |
9/09/19 |
1.3424 |
1.3290 |
Macquarie Asia New Stars No.1 Fund |
6/09/19 |
1.3444 |
1.3310 |
Macquarie Asia New Stars No.1 Fund |
5/09/19 |
1.3523 |
1.3389 |
Macquarie Asia New Stars No.1 Fund |
4/09/19 |
1.3407 |
1.3273 |
Macquarie Asia New Stars No.1 Fund |
3/09/19 |
1.3377 |
1.3243 |
Macquarie Asia New Stars No.1 Fund |
2/09/19 |
1.3377 |
1.3243 |
Macquarie Asia New Stars No.1 Fund |
30/08/19 |
1.3450 |
1.3316 |
Macquarie Asia New Stars No.1 Fund |
29/08/19 |
1.3275 |
1.3143 |
Macquarie Asia New Stars No.1 Fund |
28/08/19 |
1.3241 |
1.3109 |
Macquarie Asia New Stars No.1 Fund |
27/08/19 |
1.3179 |
1.3047 |
Macquarie Asia New Stars No.1 Fund |
26/08/19 |
1.2981 |
1.2851 |
Macquarie Asia New Stars No.1 Fund |
23/08/19 |
1.3230 |
1.3098 |
Macquarie Asia New Stars No.1 Fund |
22/08/19 |
1.3281 |
1.3149 |
Macquarie Asia New Stars No.1 Fund |
21/08/19 |
1.3365 |
1.3233 |
Macquarie Asia New Stars No.1 Fund |
20/08/19 |
1.3395 |
1.3261 |
Macquarie Asia New Stars No.1 Fund |
19/08/19 |
1.3394 |
1.3260 |
Macquarie Asia New Stars No.1 Fund |
16/08/19 |
1.3234 |
1.3102 |
Macquarie Asia New Stars No.1 Fund |
15/08/19 |
1.3234 |
1.3102 |
Macquarie Asia New Stars No.1 Fund |
14/08/19 |
1.3252 |
1.3120 |
Macquarie Asia New Stars No.1 Fund |
13/08/19 |
1.3053 |
1.2923 |
Macquarie Asia New Stars No.1 Fund |
12/08/19 |
1.3053 |
1.2923 |
Macquarie Asia New Stars No.1 Fund |
9/08/19 |
1.3283 |
1.3151 |
Macquarie Asia New Stars No.1 Fund |
8/08/19 |
1.3312 |
1.3180 |
Macquarie Asia New Stars No.1 Fund |
7/08/19 |
1.3135 |
1.3005 |
Macquarie Asia New Stars No.1 Fund |
6/08/19 |
1.3161 |
1.3031 |
Macquarie Asia New Stars No.1 Fund |
5/08/19 |
1.3161 |
1.3031 |
Macquarie Asia New Stars No.1 Fund |
2/08/19 |
1.3575 |
1.3439 |
Macquarie Asia New Stars No.1 Fund |
1/08/19 |
1.3716 |
1.3580 |
Macquarie Asia New Stars No.1 Fund |
31/07/19 |
1.3749 |
1.3613 |
Macquarie Asia New Stars No.1 Fund |
30/07/19 |
1.3701 |
1.3565 |
Macquarie Asia New Stars No.1 Fund |
29/07/19 |
1.3676 |
1.3540 |
Macquarie Asia New Stars No.1 Fund |
26/07/19 |
1.3692 |
1.3556 |
Macquarie Asia New Stars No.1 Fund |
25/07/19 |
1.3639 |
1.3503 |
Macquarie Asia New Stars No.1 Fund |
24/07/19 |
1.3548 |
1.3414 |
Macquarie Asia New Stars No.1 Fund |
23/07/19 |
1.3569 |
1.3433 |
Macquarie Asia New Stars No.1 Fund |
22/07/19 |
1.3462 |
1.3328 |
Macquarie Asia New Stars No.1 Fund |
19/07/19 |
1.3532 |
1.3398 |
Macquarie Asia New Stars No.1 Fund |
18/07/19 |
1.3481 |
1.3347 |
Macquarie Asia New Stars No.1 Fund |
17/07/19 |
1.3574 |
1.3438 |
Macquarie Asia New Stars No.1 Fund |
16/07/19 |
1.3574 |
1.3438 |
Macquarie Asia New Stars No.1 Fund |
15/07/19 |
1.3494 |
1.3360 |
Macquarie Asia New Stars No.1 Fund |
12/07/19 |
1.3485 |
1.3351 |
Macquarie Asia New Stars No.1 Fund |
11/07/19 |
1.3546 |
1.3412 |
Macquarie Asia New Stars No.1 Fund |
10/07/19 |
1.3453 |
1.3319 |
Macquarie Asia New Stars No.1 Fund |
9/07/19 |
1.3403 |
1.3269 |
Macquarie Asia New Stars No.1 Fund |
8/07/19 |
1.3405 |
1.3271 |
Macquarie Asia New Stars No.1 Fund |
5/07/19 |
1.3638 |
1.3502 |
Macquarie Asia New Stars No.1 Fund |
4/07/19 |
1.3555 |
1.3421 |
Macquarie Asia New Stars No.1 Fund |
3/07/19 |
1.3392 |
1.3258 |
Macquarie Asia New Stars No.1 Fund |
2/07/19 |
1.3535 |
1.3401 |
Macquarie Asia New Stars No.1 Fund |
1/07/19 |
1.3535 |
1.3401 |
Macquarie Asia New Stars No.1 Fund |
30/06/19 |
1.4131 |
1.3991 |
Macquarie Asia New Stars No.1 Fund |
28/06/19 |
1.4131 |
1.3991 |
Macquarie Asia New Stars No.1 Fund |
27/06/19 |
1.4159 |
1.4019 |
Macquarie Asia New Stars No.1 Fund |
26/06/19 |
1.4046 |
1.3906 |
Macquarie Asia New Stars No.1 Fund |
25/06/19 |
1.4108 |
1.3968 |
Macquarie Asia New Stars No.1 Fund |
24/06/19 |
1.4216 |
1.4074 |
Macquarie Asia New Stars No.1 Fund |
21/06/19 |
1.4302 |
1.4160 |
Macquarie Asia New Stars No.1 Fund |
20/06/19 |
1.4350 |
1.4208 |
Macquarie Asia New Stars No.1 Fund |
19/06/19 |
1.4292 |
1.4150 |
Macquarie Asia New Stars No.1 Fund |
18/06/19 |
1.4114 |
1.3974 |
Macquarie Asia New Stars No.1 Fund |
17/06/19 |
1.4118 |
1.3978 |
Macquarie Asia New Stars No.1 Fund |
14/06/19 |
1.4150 |
1.4010 |
Macquarie Asia New Stars No.1 Fund |
13/06/19 |
1.4166 |
1.4026 |
Macquarie Asia New Stars No.1 Fund |
12/06/19 |
1.4186 |
1.4044 |
Macquarie Asia New Stars No.1 Fund |
11/06/19 |
1.4269 |
1.4127 |
Macquarie Asia New Stars No.1 Fund |
7/06/19 |
1.4269 |
1.4127 |
Macquarie Asia New Stars No.1 Fund |
6/06/19 |
1.4269 |
1.4127 |
Macquarie Asia New Stars No.1 Fund |
5/06/19 |
1.4269 |
1.4127 |
Macquarie Asia New Stars No.1 Fund |
4/06/19 |
1.3970 |
1.3831 |
Macquarie Asia New Stars No.1 Fund |
3/06/19 |
1.4162 |
1.4022 |
Macquarie Asia New Stars No.1 Fund |
31/05/19 |
1.4060 |
1.3920 |
Macquarie Asia New Stars No.1 Fund |
30/05/19 |
1.4069 |
1.3929 |
Macquarie Asia New Stars No.1 Fund |
29/05/19 |
1.4013 |
1.3873 |
Macquarie Asia New Stars No.1 Fund |
28/05/19 |
1.4091 |
1.3951 |
Macquarie Asia New Stars No.1 Fund |
27/05/19 |
1.4053 |
1.3913 |
Macquarie Asia New Stars No.1 Fund |
24/05/19 |
1.3931 |
1.3793 |
Macquarie Asia New Stars No.1 Fund |
23/05/19 |
1.3914 |
1.3776 |
Macquarie Asia New Stars No.1 Fund |
22/05/19 |
1.4093 |
1.3953 |
Macquarie Asia New Stars No.1 Fund |
21/05/19 |
1.4066 |
1.3926 |
Macquarie Asia New Stars No.1 Fund |
20/05/19 |
1.4036 |
1.3896 |
Macquarie Asia New Stars No.1 Fund |
17/05/19 |
1.4024 |
1.3884 |
Macquarie Asia New Stars No.1 Fund |
16/05/19 |
1.4035 |
1.3895 |
Macquarie Asia New Stars No.1 Fund |
15/05/19 |
1.4093 |
1.3953 |
Macquarie Asia New Stars No.1 Fund |
14/05/19 |
1.3909 |
1.3771 |
Macquarie Asia New Stars No.1 Fund |
13/05/19 |
1.3909 |
1.3771 |
Macquarie Asia New Stars No.1 Fund |
10/05/19 |
1.4199 |
1.4057 |
Macquarie Asia New Stars No.1 Fund |
9/05/19 |
1.4139 |
1.3999 |
Macquarie Asia New Stars No.1 Fund |
8/05/19 |
1.4366 |
1.4224 |
Macquarie Asia New Stars No.1 Fund |
7/05/19 |
1.4518 |
1.4374 |
Macquarie Asia New Stars No.1 Fund |
6/05/19 |
1.4518 |
1.4374 |
Macquarie Asia New Stars No.1 Fund |
3/05/19 |
1.4711 |
1.4565 |
Macquarie Asia New Stars No.1 Fund |
2/05/19 |
1.4722 |
1.4576 |
Macquarie Asia New Stars No.1 Fund |
1/05/19 |
1.4722 |
1.4576 |
Macquarie Asia New Stars No.1 Fund |
30/04/19 |
1.4648 |
1.4502 |
Macquarie Asia New Stars No.1 Fund |
29/04/19 |
1.4745 |
1.4599 |
Macquarie Asia New Stars No.1 Fund |
26/04/19 |
1.4694 |
1.4548 |
Macquarie Asia New Stars No.1 Fund |
24/04/19 |
1.4770 |
1.4624 |
Macquarie Asia New Stars No.1 Fund |
23/04/19 |
1.4642 |
1.4496 |
Macquarie Asia New Stars No.1 Fund |
18/04/19 |
1.4585 |
1.4439 |
Macquarie Asia New Stars No.1 Fund |
17/04/19 |
1.4585 |
1.4439 |
Macquarie Asia New Stars No.1 Fund |
16/04/19 |
1.4570 |
1.4426 |
Macquarie Asia New Stars No.1 Fund |
15/04/19 |
1.4547 |
1.4403 |
Macquarie Asia New Stars No.1 Fund |
12/04/19 |
1.4511 |
1.4367 |
Macquarie Asia New Stars No.1 Fund |
11/04/19 |
1.4589 |
1.4443 |
Macquarie Asia New Stars No.1 Fund |
10/04/19 |
1.4608 |
1.4462 |
Macquarie Asia New Stars No.1 Fund |
9/04/19 |
1.4593 |
1.4447 |
Macquarie Asia New Stars No.1 Fund |
8/04/19 |
1.4590 |
1.4444 |
Macquarie Asia New Stars No.1 Fund |
5/04/19 |
1.4590 |
1.4444 |
Macquarie Asia New Stars No.1 Fund |
4/04/19 |
1.4590 |
1.4444 |
Macquarie Asia New Stars No.1 Fund |
3/04/19 |
1.4557 |
1.4413 |
Macquarie Asia New Stars No.1 Fund |
2/04/19 |
1.4569 |
1.4425 |
Macquarie Asia New Stars No.1 Fund |
1/04/19 |
1.4429 |
1.4285 |
Macquarie Asia New Stars No.1 Fund |
29/03/19 |
1.4445 |
1.4301 |
Macquarie Asia New Stars No.1 Fund |
28/03/19 |
1.4271 |
1.4129 |
Macquarie Asia New Stars No.1 Fund |
27/03/19 |
1.4281 |
1.4139 |
Macquarie Asia New Stars No.1 Fund |
26/03/19 |
1.4101 |
1.3961 |
Macquarie Asia New Stars No.1 Fund |
25/03/19 |
1.4053 |
1.3913 |
Macquarie Asia New Stars No.1 Fund |
22/03/19 |
1.4319 |
1.4177 |
Macquarie Asia New Stars No.1 Fund |
21/03/19 |
1.4319 |
1.4177 |
Macquarie Asia New Stars No.1 Fund |
20/03/19 |
1.4247 |
1.4105 |
Macquarie Asia New Stars No.1 Fund |
19/03/19 |
1.4256 |
1.4114 |
Macquarie Asia New Stars No.1 Fund |
18/03/19 |
1.4246 |
1.4104 |
Macquarie Asia New Stars No.1 Fund |
15/03/19 |
1.4089 |
1.3949 |
Macquarie Asia New Stars No.1 Fund |
14/03/19 |
1.4040 |
1.3900 |
Macquarie Asia New Stars No.1 Fund |
13/03/19 |
1.4016 |
1.3876 |
Macquarie Asia New Stars No.1 Fund |
12/03/19 |
1.4032 |
1.3892 |
Macquarie Asia New Stars No.1 Fund |
11/03/19 |
1.4025 |
1.3885 |
Macquarie Asia New Stars No.1 Fund |
8/03/19 |
1.3976 |
1.3836 |
Macquarie Asia New Stars No.1 Fund |
7/03/19 |
1.4187 |
1.4045 |
Macquarie Asia New Stars No.1 Fund |
6/03/19 |
1.4283 |
1.4141 |
Macquarie Asia New Stars No.1 Fund |
5/03/19 |
1.4187 |
1.4045 |
Macquarie Asia New Stars No.1 Fund |
4/03/19 |
1.4187 |
1.4045 |
Macquarie Asia New Stars No.1 Fund |
1/03/19 |
1.4187 |
1.4045 |
Macquarie Asia New Stars No.1 Fund |
28/02/19 |
1.4172 |
1.4030 |
Macquarie Asia New Stars No.1 Fund |
27/02/19 |
1.4172 |
1.4030 |
Macquarie Asia New Stars No.1 Fund |
26/02/19 |
1.4158 |
1.4018 |
Macquarie Asia New Stars No.1 Fund |
25/02/19 |
1.4237 |
1.4095 |
Macquarie Asia New Stars No.1 Fund |
22/02/19 |
1.4132 |
1.3992 |
Macquarie Asia New Stars No.1 Fund |
21/02/19 |
1.4176 |
1.4034 |
Macquarie Asia New Stars No.1 Fund |
20/02/19 |
1.4068 |
1.3928 |
Macquarie Asia New Stars No.1 Fund |
19/02/19 |
1.4000 |
1.3860 |
Macquarie Asia New Stars No.1 Fund |
18/02/19 |
1.4057 |
1.3917 |
Macquarie Asia New Stars No.1 Fund |
15/02/19 |
1.3960 |
1.3822 |
Macquarie Asia New Stars No.1 Fund |
14/02/19 |
1.4132 |
1.3992 |
Macquarie Asia New Stars No.1 Fund |
13/02/19 |
1.4056 |
1.3916 |
Macquarie Asia New Stars No.1 Fund |
12/02/19 |
1.3896 |
1.3758 |
Macquarie Asia New Stars No.1 Fund |
11/02/19 |
1.3941 |
1.3803 |
Macquarie Asia New Stars No.1 Fund |
8/02/19 |
1.3941 |
1.3803 |
Macquarie Asia New Stars No.1 Fund |
7/02/19 |
1.3941 |
1.3803 |
Macquarie Asia New Stars No.1 Fund |
6/02/19 |
1.3941 |
1.3803 |
Macquarie Asia New Stars No.1 Fund |
5/02/19 |
1.3941 |
1.3803 |
Macquarie Asia New Stars No.1 Fund |
4/02/19 |
1.3941 |
1.3803 |
Macquarie Asia New Stars No.1 Fund |
1/02/19 |
1.3941 |
1.3803 |
Macquarie Asia New Stars No.1 Fund |
31/01/19 |
1.3456 |
1.3322 |
Macquarie Asia New Stars No.1 Fund |
30/01/19 |
1.3456 |
1.3322 |
Macquarie Asia New Stars No.1 Fund |
29/01/19 |
1.3468 |
1.3334 |
Macquarie Asia New Stars No.1 Fund |
25/01/19 |
1.3495 |
1.3361 |
Macquarie Asia New Stars No.1 Fund |
24/01/19 |
1.3469 |
1.3335 |
Macquarie Asia New Stars No.1 Fund |
23/01/19 |
1.3358 |
1.3226 |
Macquarie Asia New Stars No.1 Fund |
22/01/19 |
1.3337 |
1.3205 |
Macquarie Asia New Stars No.1 Fund |
21/01/19 |
1.3315 |
1.3183 |
Macquarie Asia New Stars No.1 Fund |
18/01/19 |
1.3303 |
1.3171 |
Macquarie Asia New Stars No.1 Fund |
17/01/19 |
1.3263 |
1.3131 |
Macquarie Asia New Stars No.1 Fund |
16/01/19 |
1.3250 |
1.3118 |
Macquarie Asia New Stars No.1 Fund |
15/01/19 |
1.3151 |
1.3021 |
Macquarie Asia New Stars No.1 Fund |
14/01/19 |
1.2928 |
1.2800 |
Macquarie Asia New Stars No.1 Fund |
11/01/19 |
1.3083 |
1.2953 |
Macquarie Asia New Stars No.1 Fund |
10/01/19 |
1.3092 |
1.2962 |
Macquarie Asia New Stars No.1 Fund |
9/01/19 |
1.3041 |
1.2911 |
Macquarie Asia New Stars No.1 Fund |
8/01/19 |
1.2929 |
1.2801 |
Macquarie Asia New Stars No.1 Fund |
7/01/19 |
1.3000 |
1.2870 |
Macquarie Asia New Stars No.1 Fund |
4/01/19 |
1.2859 |
1.2731 |
Macquarie Asia New Stars No.1 Fund |
3/01/19 |
1.2905 |
1.2777 |
Macquarie Asia New Stars No.1 Fund |
2/01/19 |
1.3053 |
1.2923 |
Macquarie Asia New Stars No.1 Fund |
31/12/18 |
1.3124 |
1.2994 |
Macquarie Asia New Stars No.1 Fund |
28/12/18 |
1.3134 |
1.3004 |
Macquarie Asia New Stars No.1 Fund |
27/12/18 |
1.3111 |
1.2981 |
Macquarie Asia New Stars No.1 Fund |
24/12/18 |
1.3111 |
1.2981 |
Macquarie Asia New Stars No.1 Fund |
21/12/18 |
1.3035 |
1.2905 |
Macquarie Asia New Stars No.1 Fund |
20/12/18 |
1.3005 |
1.2875 |
Macquarie Asia New Stars No.1 Fund |
19/12/18 |
1.2935 |
1.2807 |
Macquarie Asia New Stars No.1 Fund |
18/12/18 |
1.2833 |
1.2705 |
Macquarie Asia New Stars No.1 Fund |
17/12/18 |
1.2894 |
1.2766 |
Macquarie Asia New Stars No.1 Fund |
14/12/18 |
1.2980 |
1.2850 |
Macquarie Asia New Stars No.1 Fund |
13/12/18 |
1.2903 |
1.2775 |
Macquarie Asia New Stars No.1 Fund |
12/12/18 |
1.2745 |
1.2619 |
Macquarie Asia New Stars No.1 Fund |
11/12/18 |
1.2587 |
1.2461 |
Macquarie Asia New Stars No.1 Fund |
10/12/18 |
1.2545 |
1.2421 |
Macquarie Asia New Stars No.1 Fund |
7/12/18 |
1.2715 |
1.2589 |
Macquarie Asia New Stars No.1 Fund |
6/12/18 |
1.2733 |
1.2607 |
Macquarie Asia New Stars No.1 Fund |
5/12/18 |
1.2989 |
1.2859 |
Macquarie Asia New Stars No.1 Fund |
4/12/18 |
1.2988 |
1.2858 |
Macquarie Asia New Stars No.1 Fund |
3/12/18 |
1.3073 |
1.2943 |
Macquarie Asia New Stars No.1 Fund |
30/11/18 |
1.2776 |
1.2648 |
Macquarie Asia New Stars No.1 Fund |
29/11/18 |
1.2720 |
1.2594 |
Macquarie Asia New Stars No.1 Fund |
28/11/18 |
1.2775 |
1.2647 |
Macquarie Asia New Stars No.1 Fund |
27/11/18 |
1.2676 |
1.2550 |
Macquarie Asia New Stars No.1 Fund |
26/11/18 |
1.2586 |
1.2460 |
Macquarie Asia New Stars No.1 Fund |
23/11/18 |
1.2586 |
1.2460 |
Macquarie Asia New Stars No.1 Fund |
22/11/18 |
1.2399 |
1.2275 |
Macquarie Asia New Stars No.1 Fund |
21/11/18 |
1.2359 |
1.2237 |
Macquarie Asia New Stars No.1 Fund |
20/11/18 |
1.2238 |
1.2116 |
Macquarie Asia New Stars No.1 Fund |
19/11/18 |
1.2329 |
1.2207 |
Macquarie Asia New Stars No.1 Fund |
16/11/18 |
1.2228 |
1.2106 |
Macquarie Asia New Stars No.1 Fund |
15/11/18 |
1.2318 |
1.2196 |
Macquarie Asia New Stars No.1 Fund |
14/11/18 |
1.2292 |
1.2170 |
Macquarie Asia New Stars No.1 Fund |
13/11/18 |
1.2277 |
1.2155 |
Macquarie Asia New Stars No.1 Fund |
12/11/18 |
1.2230 |
1.2108 |
Macquarie Asia New Stars No.1 Fund |
9/11/18 |
1.2250 |
1.2128 |
Macquarie Asia New Stars No.1 Fund |
8/11/18 |
1.2250 |
1.2128 |
Macquarie Asia New Stars No.1 Fund |
7/11/18 |
1.2250 |
1.2128 |
Macquarie Asia New Stars No.1 Fund |
6/11/18 |
1.2365 |
1.2241 |
Macquarie Asia New Stars No.1 Fund |
5/11/18 |
1.2434 |
1.2310 |
Macquarie Asia New Stars No.1 Fund |
2/11/18 |
1.2579 |
1.2453 |
Macquarie Asia New Stars No.1 Fund |
1/11/18 |
1.2366 |
1.2242 |
Macquarie Asia New Stars No.1 Fund |
31/10/18 |
1.2289 |
1.2167 |
Macquarie Asia New Stars No.1 Fund |
30/10/18 |
1.2046 |
1.1926 |
Macquarie Asia New Stars No.1 Fund |
29/10/18 |
1.2188 |
1.2066 |
Macquarie Asia New Stars No.1 Fund |
26/10/18 |
1.2211 |
1.2089 |
Macquarie Asia New Stars No.1 Fund |
25/10/18 |
1.2385 |
1.2261 |
Macquarie Asia New Stars No.1 Fund |
24/10/18 |
1.2453 |
1.2329 |
Macquarie Asia New Stars No.1 Fund |
23/10/18 |
1.2634 |
1.2508 |
Macquarie Asia New Stars No.1 Fund |
22/10/18 |
1.2968 |
1.2838 |
Macquarie Asia New Stars No.1 Fund |
19/10/18 |
1.2758 |
1.2632 |
Macquarie Asia New Stars No.1 Fund |
18/10/18 |
1.2758 |
1.2632 |
Macquarie Asia New Stars No.1 Fund |
17/10/18 |
1.2758 |
1.2632 |
Macquarie Asia New Stars No.1 Fund |
16/10/18 |
1.2864 |
1.2736 |
Macquarie Asia New Stars No.1 Fund |
15/10/18 |
1.2782 |
1.2654 |
Macquarie Asia New Stars No.1 Fund |
12/10/18 |
1.2888 |
1.2760 |
Macquarie Asia New Stars No.1 Fund |
11/10/18 |
1.2522 |
1.2398 |
Macquarie Asia New Stars No.1 Fund |
10/10/18 |
1.2522 |
1.2398 |
Macquarie Asia New Stars No.1 Fund |
9/10/18 |
1.2522 |
1.2398 |
Macquarie Asia New Stars No.1 Fund |
8/10/18 |
1.3179 |
1.3047 |
Macquarie Asia New Stars No.1 Fund |
5/10/18 |
1.3234 |
1.3102 |
Macquarie Asia New Stars No.1 Fund |
4/10/18 |
1.3424 |
1.3290 |
Macquarie Asia New Stars No.1 Fund |
3/10/18 |
1.3424 |
1.3290 |
Macquarie Asia New Stars No.1 Fund |
2/10/18 |
1.3424 |
1.3290 |
Macquarie Asia New Stars No.1 Fund |
1/10/18 |
1.3424 |
1.3290 |
Macquarie Asia New Stars No.1 Fund |
28/09/18 |
1.3679 |
1.3543 |
Macquarie Asia New Stars No.1 Fund |
27/09/18 |
1.3735 |
1.3599 |
Macquarie Asia New Stars No.1 Fund |
26/09/18 |
1.3735 |
1.3599 |
Macquarie Asia New Stars No.1 Fund |
25/09/18 |
1.3735 |
1.3599 |
Macquarie Asia New Stars No.1 Fund |
24/09/18 |
1.3735 |
1.3599 |
Macquarie Asia New Stars No.1 Fund |
21/09/18 |
1.3524 |
1.3390 |
Macquarie Asia New Stars No.1 Fund |
20/09/18 |
1.3524 |
1.3390 |
Macquarie Asia New Stars No.1 Fund |
19/09/18 |
1.3424 |
1.3290 |
Macquarie Asia New Stars No.1 Fund |
18/09/18 |
1.3398 |
1.3264 |
Macquarie Asia New Stars No.1 Fund |
17/09/18 |
1.3497 |
1.3363 |
Macquarie Asia New Stars No.1 Fund |
14/09/18 |
1.3660 |
1.3524 |
Macquarie Asia New Stars No.1 Fund |
13/09/18 |
1.3660 |
1.3524 |
Macquarie Asia New Stars No.1 Fund |
12/09/18 |
1.3529 |
1.3395 |
Macquarie Asia New Stars No.1 Fund |
11/09/18 |
1.3690 |
1.3554 |
Macquarie Asia New Stars No.1 Fund |
10/09/18 |
1.3753 |
1.3617 |
Macquarie Asia New Stars No.1 Fund |
7/09/18 |
1.3824 |
1.3686 |
Macquarie Asia New Stars No.1 Fund |
6/09/18 |
1.3739 |
1.3603 |
Macquarie Asia New Stars No.1 Fund |
5/09/18 |
1.3902 |
1.3764 |
Macquarie Asia New Stars No.1 Fund |
4/09/18 |
1.4156 |
1.4016 |
Macquarie Asia New Stars No.1 Fund |
3/09/18 |
1.4122 |
1.3982 |
Macquarie Asia New Stars No.1 Fund |
31/08/18 |
1.4126 |
1.3986 |
Macquarie Asia New Stars No.1 Fund |
30/08/18 |
1.4079 |
1.3939 |
Macquarie Asia New Stars No.1 Fund |
29/08/18 |
1.4103 |
1.3963 |
Macquarie Asia New Stars No.1 Fund |
28/08/18 |
1.3927 |
1.3789 |
Macquarie Asia New Stars No.1 Fund |
27/08/18 |
1.4010 |
1.3870 |
Macquarie Asia New Stars No.1 Fund |
24/08/18 |
1.3777 |
1.3639 |
Macquarie Asia New Stars No.1 Fund |
23/08/18 |
1.3862 |
1.3724 |
Macquarie Asia New Stars No.1 Fund |
22/08/18 |
1.3862 |
1.3724 |
Macquarie Asia New Stars No.1 Fund |
21/08/18 |
1.3855 |
1.3717 |
Macquarie Asia New Stars No.1 Fund |
20/08/18 |
1.3869 |
1.3731 |
Macquarie Asia New Stars No.1 Fund |
17/08/18 |
1.3834 |
1.3696 |
Macquarie Asia New Stars No.1 Fund |
16/08/18 |
1.3878 |
1.3740 |
Macquarie Asia New Stars No.1 Fund |
15/08/18 |
1.3878 |
1.3740 |
Macquarie Asia New Stars No.1 Fund |
14/08/18 |
1.4103 |
1.3963 |
Macquarie Asia New Stars No.1 Fund |
13/08/18 |
1.4052 |
1.3912 |
Macquarie Asia New Stars No.1 Fund |
10/08/18 |
1.4181 |
1.4039 |
Macquarie Asia New Stars No.1 Fund |
9/08/18 |
1.4232 |
1.4090 |
Macquarie Asia New Stars No.1 Fund |
8/08/18 |
1.4136 |
1.3996 |
Macquarie Asia New Stars No.1 Fund |
7/08/18 |
1.4171 |
1.4030 |
Macquarie Asia New Stars No.1 Fund |
6/08/18 |
1.4171 |
1.4030 |
Macquarie Asia New Stars No.1 Fund |
3/08/18 |
1.4138 |
1.3998 |
Macquarie Asia New Stars No.1 Fund |
2/08/18 |
1.4227 |
1.4085 |
Macquarie Asia New Stars No.1 Fund |
1/08/18 |
1.4347 |
1.4205 |
Macquarie Asia New Stars No.1 Fund |
31/07/18 |
1.4296 |
1.4154 |
Macquarie Asia New Stars No.1 Fund |
30/07/18 |
1.4421 |
1.4277 |
Macquarie Asia New Stars No.1 Fund |
27/07/18 |
1.4524 |
1.4380 |
Macquarie Asia New Stars No.1 Fund |
26/07/18 |
1.4510 |
1.4366 |
Macquarie Asia New Stars No.1 Fund |
25/07/18 |
1.4545 |
1.4401 |
Macquarie Asia New Stars No.1 Fund |
24/07/18 |
1.4278 |
1.4136 |
Macquarie Asia New Stars No.1 Fund |
23/07/18 |
1.4227 |
1.4085 |
Macquarie Asia New Stars No.1 Fund |
20/07/18 |
1.4067 |
1.3927 |
Macquarie Asia New Stars No.1 Fund |
19/07/18 |
1.4206 |
1.4064 |
Macquarie Asia New Stars No.1 Fund |
18/07/18 |
1.4226 |
1.4084 |
Macquarie Asia New Stars No.1 Fund |
17/07/18 |
1.4193 |
1.4051 |
Macquarie Asia New Stars No.1 Fund |
16/07/18 |
1.4026 |
1.3886 |
Macquarie Asia New Stars No.1 Fund |
13/07/18 |
1.4171 |
1.4030 |
Macquarie Asia New Stars No.1 Fund |
12/07/18 |
1.4202 |
1.4060 |
Macquarie Asia New Stars No.1 Fund |
11/07/18 |
1.4087 |
1.3947 |
Macquarie Asia New Stars No.1 Fund |
10/07/18 |
1.4210 |
1.4068 |
Macquarie Asia New Stars No.1 Fund |
9/07/18 |
1.4194 |
1.4052 |
Macquarie Asia New Stars No.1 Fund |
6/07/18 |
1.4165 |
1.4025 |
Macquarie Asia New Stars No.1 Fund |
5/07/18 |
1.4133 |
1.3993 |
Macquarie Asia New Stars No.1 Fund |
4/07/18 |
1.4133 |
1.3993 |
Macquarie Asia New Stars No.1 Fund |
3/07/18 |
1.4133 |
1.3993 |
Macquarie Asia New Stars No.1 Fund |
2/07/18 |
1.4133 |
1.3993 |
Macquarie Asia New Stars No.1 Fund |
30/06/18 |
1.6494 |
1.6330 |
Macquarie Asia New Stars No.1 Fund |
29/06/18 |
1.6494 |
1.6330 |
Macquarie Asia New Stars No.1 Fund |
28/06/18 |
1.6356 |
1.6194 |
Macquarie Asia New Stars No.1 Fund |
27/06/18 |
1.6404 |
1.6240 |
Macquarie Asia New Stars No.1 Fund |
26/06/18 |
1.6591 |
1.6425 |
Macquarie Asia New Stars No.1 Fund |
25/06/18 |
1.6629 |
1.6463 |
Macquarie Asia New Stars No.1 Fund |
22/06/18 |
1.6889 |
1.6721 |
Macquarie Asia New Stars No.1 Fund |
21/06/18 |
1.7046 |
1.6876 |
Macquarie Asia New Stars No.1 Fund |
20/06/18 |
1.7298 |
1.7126 |
Macquarie Asia New Stars No.1 Fund |
19/06/18 |
1.7233 |
1.7061 |
Macquarie Asia New Stars No.1 Fund |
18/06/18 |
1.7233 |
1.7061 |
Macquarie Asia New Stars No.1 Fund |
15/06/18 |
1.7414 |
1.7240 |
Macquarie Asia New Stars No.1 Fund |
14/06/18 |
1.7315 |
1.7143 |
Macquarie Asia New Stars No.1 Fund |
13/06/18 |
1.7315 |
1.7143 |
Macquarie Asia New Stars No.1 Fund |
12/06/18 |
1.7316 |
1.7144 |
Macquarie Asia New Stars No.1 Fund |
8/06/18 |
1.7305 |
1.7133 |
Macquarie Asia New Stars No.1 Fund |
7/06/18 |
1.7358 |
1.7186 |
Macquarie Asia New Stars No.1 Fund |
6/06/18 |
1.7358 |
1.7186 |
Macquarie Asia New Stars No.1 Fund |
5/06/18 |
1.7170 |
1.7000 |
Macquarie Asia New Stars No.1 Fund |
4/06/18 |
1.7027 |
1.6857 |
Macquarie Asia New Stars No.1 Fund |
1/06/18 |
1.7016 |
1.6846 |
Macquarie Asia New Stars No.1 Fund |
31/05/18 |
1.6936 |
1.6768 |
Macquarie Asia New Stars No.1 Fund |
30/05/18 |
1.6732 |
1.6566 |
Macquarie Asia New Stars No.1 Fund |
29/05/18 |
1.6985 |
1.6816 |
Macquarie Asia New Stars No.1 Fund |
28/05/18 |
1.6985 |
1.6816 |
Macquarie Asia New Stars No.1 Fund |
25/05/18 |
1.6932 |
1.6764 |
Macquarie Asia New Stars No.1 Fund |
24/05/18 |
1.6903 |
1.6735 |
Macquarie Asia New Stars No.1 Fund |
23/05/18 |
1.6927 |
1.6759 |
Macquarie Asia New Stars No.1 Fund |
22/05/18 |
1.6927 |
1.6759 |
Macquarie Asia New Stars No.1 Fund |
21/05/18 |
1.7043 |
1.6873 |
Macquarie Asia New Stars No.1 Fund |
18/05/18 |
1.7165 |
1.6995 |
Macquarie Asia New Stars No.1 Fund |
17/05/18 |
1.7168 |
1.6998 |
Macquarie Asia New Stars No.1 Fund |
16/05/18 |
1.7241 |
1.7069 |
Macquarie Asia New Stars No.1 Fund |
15/05/18 |
1.7385 |
1.7213 |
Macquarie Asia New Stars No.1 Fund |
14/05/18 |
1.7317 |
1.7145 |
Macquarie Asia New Stars No.1 Fund |
11/05/18 |
1.7356 |
1.7184 |
Macquarie Asia New Stars No.1 Fund |
10/05/18 |
1.7335 |
1.7163 |
Macquarie Asia New Stars No.1 Fund |
9/05/18 |
1.7371 |
1.7199 |
Macquarie Asia New Stars No.1 Fund |
8/05/18 |
1.7427 |
1.7253 |
Macquarie Asia New Stars No.1 Fund |
7/05/18 |
1.7427 |
1.7253 |
Macquarie Asia New Stars No.1 Fund |
4/05/18 |
1.7184 |
1.7014 |
Macquarie Asia New Stars No.1 Fund |
3/05/18 |
1.7280 |
1.7108 |
Macquarie Asia New Stars No.1 Fund |
2/05/18 |
1.7527 |
1.7353 |
Macquarie Asia New Stars No.1 Fund |
1/05/18 |
1.7527 |
1.7353 |
Macquarie Asia New Stars No.1 Fund |
30/04/18 |
1.7565 |
1.7391 |
Macquarie Asia New Stars No.1 Fund |
27/04/18 |
1.7181 |
1.7011 |
Macquarie Asia New Stars No.1 Fund |
26/04/18 |
1.7096 |
1.6926 |
Macquarie Asia New Stars No.1 Fund |
24/04/18 |
1.7260 |
1.7088 |
Macquarie Asia New Stars No.1 Fund |
23/04/18 |
1.7354 |
1.7182 |
Macquarie Asia New Stars No.1 Fund |
20/04/18 |
1.7266 |
1.7094 |
Macquarie Asia New Stars No.1 Fund |
19/04/18 |
1.7178 |
1.7008 |
Macquarie Asia New Stars No.1 Fund |
18/04/18 |
1.7047 |
1.6877 |
Macquarie Asia New Stars No.1 Fund |
17/04/18 |
1.7135 |
1.6965 |
Macquarie Asia New Stars No.1 Fund |
16/04/18 |
1.7237 |
1.7065 |
Macquarie Asia New Stars No.1 Fund |
13/04/18 |
1.7320 |
1.7148 |
Macquarie Asia New Stars No.1 Fund |
12/04/18 |
1.7275 |
1.7103 |
Macquarie Asia New Stars No.1 Fund |
11/04/18 |
1.7321 |
1.7149 |
Macquarie Asia New Stars No.1 Fund |
10/04/18 |
1.7305 |
1.7133 |
Macquarie Asia New Stars No.1 Fund |
9/04/18 |
1.7256 |
1.7084 |
Macquarie Asia New Stars No.1 Fund |
6/04/18 |
1.7256 |
1.7084 |
Macquarie Asia New Stars No.1 Fund |
5/04/18 |
1.7256 |
1.7084 |
Macquarie Asia New Stars No.1 Fund |
4/04/18 |
1.7256 |
1.7084 |
Macquarie Asia New Stars No.1 Fund |
3/04/18 |
1.7228 |
1.7056 |
Macquarie Asia New Stars No.1 Fund |
29/03/18 |
1.6972 |
1.6804 |
Macquarie Asia New Stars No.1 Fund |
28/03/18 |
1.6972 |
1.6804 |
Macquarie Asia New Stars No.1 Fund |
27/03/18 |
1.7090 |
1.6920 |
Macquarie Asia New Stars No.1 Fund |
26/03/18 |
1.6955 |
1.6787 |
Macquarie Asia New Stars No.1 Fund |
23/03/18 |
1.6788 |
1.6620 |
Macquarie Asia New Stars No.1 Fund |
22/03/18 |
1.7287 |
1.7115 |
Macquarie Asia New Stars No.1 Fund |
21/03/18 |
1.7261 |
1.7089 |
Macquarie Asia New Stars No.1 Fund |
20/03/18 |
1.7353 |
1.7181 |
Macquarie Asia New Stars No.1 Fund |
19/03/18 |
1.7310 |
1.7138 |
Macquarie Asia New Stars No.1 Fund |
16/03/18 |
1.7456 |
1.7282 |
Macquarie Asia New Stars No.1 Fund |
15/03/18 |
1.7246 |
1.7074 |
Macquarie Asia New Stars No.1 Fund |
14/03/18 |
1.7078 |
1.6908 |
Macquarie Asia New Stars No.1 Fund |
13/03/18 |
1.7143 |
1.6973 |
Macquarie Asia New Stars No.1 Fund |
12/03/18 |
1.7244 |
1.7072 |
Macquarie Asia New Stars No.1 Fund |
9/03/18 |
1.7114 |
1.6944 |
Macquarie Asia New Stars No.1 Fund |
8/03/18 |
1.7002 |
1.6832 |
Macquarie Asia New Stars No.1 Fund |
7/03/18 |
1.6805 |
1.6637 |
Macquarie Asia New Stars No.1 Fund |
6/03/18 |
1.6809 |
1.6641 |
Macquarie Asia New Stars No.1 Fund |
5/03/18 |
1.6757 |
1.6591 |
Macquarie Asia New Stars No.1 Fund |
2/03/18 |
1.6757 |
1.6591 |
Macquarie Asia New Stars No.1 Fund |
1/03/18 |
1.6757 |
1.6591 |
Macquarie Asia New Stars No.1 Fund |
28/02/18 |
1.7031 |
1.6861 |
Macquarie Asia New Stars No.1 Fund |
27/02/18 |
1.6996 |
1.6826 |
Macquarie Asia New Stars No.1 Fund |
26/02/18 |
1.7003 |
1.6833 |
Macquarie Asia New Stars No.1 Fund |
23/02/18 |
1.6996 |
1.6826 |
Macquarie Asia New Stars No.1 Fund |
22/02/18 |
1.6701 |
1.6535 |
Macquarie Asia New Stars No.1 Fund |
21/02/18 |
1.6865 |
1.6697 |
Macquarie Asia New Stars No.1 Fund |
20/02/18 |
1.6865 |
1.6697 |
Macquarie Asia New Stars No.1 Fund |
19/02/18 |
1.6865 |
1.6697 |
Macquarie Asia New Stars No.1 Fund |
16/02/18 |
1.6865 |
1.6697 |
Macquarie Asia New Stars No.1 Fund |
15/02/18 |
1.6865 |
1.6697 |
Macquarie Asia New Stars No.1 Fund |
14/02/18 |
1.6865 |
1.6697 |
Macquarie Asia New Stars No.1 Fund |
13/02/18 |
1.6865 |
1.6697 |
Macquarie Asia New Stars No.1 Fund |
12/02/18 |
1.6525 |
1.6361 |
Macquarie Asia New Stars No.1 Fund |
9/02/18 |
1.6289 |
1.6127 |
Macquarie Asia New Stars No.1 Fund |
8/02/18 |
1.6600 |
1.6434 |
Macquarie Asia New Stars No.1 Fund |
7/02/18 |
1.6492 |
1.6328 |
Macquarie Asia New Stars No.1 Fund |
6/02/18 |
1.6407 |
1.6243 |
Macquarie Asia New Stars No.1 Fund |
5/02/18 |
1.6728 |
1.6562 |
Macquarie Asia New Stars No.1 Fund |
2/02/18 |
1.7012 |
1.6842 |
Macquarie Asia New Stars No.1 Fund |
1/02/18 |
1.7096 |
1.6926 |
Macquarie Asia New Stars No.1 Fund |
31/01/18 |
1.7033 |
1.6863 |
Macquarie Asia New Stars No.1 Fund |
30/01/18 |
1.6968 |
1.6800 |
Macquarie Asia New Stars No.1 Fund |
29/01/18 |
1.7245 |
1.7073 |
Macquarie Asia New Stars No.1 Fund |
25/01/18 |
1.7378 |
1.7206 |
Macquarie Asia New Stars No.1 Fund |
24/01/18 |
1.7401 |
1.7227 |
Macquarie Asia New Stars No.1 Fund |
23/01/18 |
1.7551 |
1.7377 |
Macquarie Asia New Stars No.1 Fund |
22/01/18 |
1.7391 |
1.7217 |
Macquarie Asia New Stars No.1 Fund |
19/01/18 |
1.7309 |
1.7137 |
Macquarie Asia New Stars No.1 Fund |
18/01/18 |
1.7257 |
1.7085 |
Macquarie Asia New Stars No.1 Fund |
17/01/18 |
1.7290 |
1.7118 |
Macquarie Asia New Stars No.1 Fund |
16/01/18 |
1.7360 |
1.7188 |
Macquarie Asia New Stars No.1 Fund |
15/01/18 |
1.7360 |
1.7188 |
Macquarie Asia New Stars No.1 Fund |
12/01/18 |
1.7579 |
1.7405 |
Macquarie Asia New Stars No.1 Fund |
11/01/18 |
1.7537 |
1.7363 |
Macquarie Asia New Stars No.1 Fund |
10/01/18 |
1.7594 |
1.7418 |
Macquarie Asia New Stars No.1 Fund |
9/01/18 |
1.7752 |
1.7576 |
Macquarie Asia New Stars No.1 Fund |
8/01/18 |
1.7629 |
1.7453 |
Macquarie Asia New Stars No.1 Fund |
5/01/18 |
1.7513 |
1.7339 |
Macquarie Asia New Stars No.1 Fund |
4/01/18 |
1.7391 |
1.7217 |
Macquarie Asia New Stars No.1 Fund |
3/01/18 |
1.7402 |
1.7228 |
Macquarie Asia New Stars No.1 Fund |
2/01/18 |
1.7380 |
1.7208 |
Macquarie Asia New Stars No.1 Fund |
29/12/17 |
1.7168 |
1.6998 |
Macquarie Asia New Stars No.1 Fund |
28/12/17 |
1.7168 |
1.6998 |
Macquarie Asia New Stars No.1 Fund |
27/12/17 |
1.7095 |
1.6925 |
Macquarie Asia New Stars No.1 Fund |
22/12/17 |
1.7156 |
1.6986 |
Macquarie Asia New Stars No.1 Fund |
21/12/17 |
1.7128 |
1.6958 |
Macquarie Asia New Stars No.1 Fund |
20/12/17 |
1.7152 |
1.6982 |
Macquarie Asia New Stars No.1 Fund |
19/12/17 |
1.7143 |
1.6973 |
Macquarie Asia New Stars No.1 Fund |
18/12/17 |
1.6990 |
1.6820 |
Macquarie Asia New Stars No.1 Fund |
15/12/17 |
1.6925 |
1.6757 |
Macquarie Asia New Stars No.1 Fund |
14/12/17 |
1.6814 |
1.6646 |
Macquarie Asia New Stars No.1 Fund |
13/12/17 |
1.6842 |
1.6674 |
Macquarie Asia New Stars No.1 Fund |
12/12/17 |
1.6807 |
1.6639 |
Macquarie Asia New Stars No.1 Fund |
11/12/17 |
1.6971 |
1.6803 |
Macquarie Asia New Stars No.1 Fund |
8/12/17 |
1.6837 |
1.6669 |
Macquarie Asia New Stars No.1 Fund |
7/12/17 |
1.6662 |
1.6496 |
Macquarie Asia New Stars No.1 Fund |
6/12/17 |
1.6574 |
1.6410 |
Macquarie Asia New Stars No.1 Fund |
5/12/17 |
1.6775 |
1.6609 |
Macquarie Asia New Stars No.1 Fund |
4/12/17 |
1.6769 |
1.6603 |
Macquarie Asia New Stars No.1 Fund |
1/12/17 |
1.6758 |
1.6592 |
Macquarie Asia New Stars No.1 Fund |
30/11/17 |
1.6844 |
1.6676 |
Macquarie Asia New Stars No.1 Fund |
29/11/17 |
1.7011 |
1.6841 |
Macquarie Asia New Stars No.1 Fund |
28/11/17 |
1.6909 |
1.6741 |
Macquarie Asia New Stars No.1 Fund |
27/11/17 |
1.6926 |
1.6758 |
Macquarie Asia New Stars No.1 Fund |
24/11/17 |
1.7008 |
1.6838 |
Macquarie Asia New Stars No.1 Fund |
23/11/17 |
1.6961 |
1.6744 |
Macquarie Asia New Stars No.1 Fund |
22/11/17 |
1.7046 |
1.6876 |
Macquarie Asia New Stars No.1 Fund |
21/11/17 |
1.6960 |
1.6792 |
Macquarie Asia New Stars No.1 Fund |
20/11/17 |
1.6967 |
1.6799 |
Macquarie Asia New Stars No.1 Fund |
17/11/17 |
1.7012 |
1.6842 |
Macquarie Asia New Stars No.1 Fund |
16/11/17 |
1.7012 |
1.6842 |
Macquarie Asia New Stars No.1 Fund |
15/11/17 |
1.6704 |
1.6538 |
Macquarie Asia New Stars No.1 Fund |
14/11/17 |
1.6754 |
1.6588 |
Macquarie Asia New Stars No.1 Fund |
13/11/17 |
1.6747 |
1.6581 |
Macquarie Asia New Stars No.1 Fund |
10/11/17 |
1.6654 |
1.6488 |
Macquarie Asia New Stars No.1 Fund |
9/11/17 |
1.6707 |
1.6541 |
Macquarie Asia New Stars No.1 Fund |
8/11/17 |
1.6768 |
1.6602 |
Macquarie Asia New Stars No.1 Fund |
7/11/17 |
1.6881 |
1.6713 |
Macquarie Asia New Stars No.1 Fund |
6/11/17 |
1.6707 |
1.6541 |
Macquarie Asia New Stars No.1 Fund |
3/11/17 |
1.6695 |
1.6529 |
Macquarie Asia New Stars No.1 Fund |
2/11/17 |
1.6521 |
1.6357 |
Macquarie Asia New Stars No.1 Fund |
1/11/17 |
1.6517 |
1.6353 |
Macquarie Asia New Stars No.1 Fund |
31/10/17 |
1.6406 |
1.6242 |
Macquarie Asia New Stars No.1 Fund |
30/10/17 |
1.6274 |
1.6112 |
Macquarie Asia New Stars No.1 Fund |
27/10/17 |
1.6261 |
1.6099 |
Macquarie Asia New Stars No.1 Fund |
26/10/17 |
1.6339 |
1.6177 |
Macquarie Asia New Stars No.1 Fund |
25/10/17 |
1.6346 |
1.6184 |
Macquarie Asia New Stars No.1 Fund |
24/10/17 |
1.6266 |
1.6104 |
Macquarie Asia New Stars No.1 Fund |
23/10/17 |
1.6205 |
1.6043 |
Macquarie Asia New Stars No.1 Fund |
20/10/17 |
1.6185 |
1.6023 |
Macquarie Asia New Stars No.1 Fund |
19/10/17 |
1.5938 |
1.5780 |
Macquarie Asia New Stars No.1 Fund |
18/10/17 |
1.6076 |
1.5916 |
Macquarie Asia New Stars No.1 Fund |
17/10/17 |
1.6164 |
1.6004 |
Macquarie Asia New Stars No.1 Fund |
16/10/17 |
1.6185 |
1.6023 |
Macquarie Asia New Stars No.1 Fund |
13/10/17 |
1.6018 |
1.5858 |
Macquarie Asia New Stars No.1 Fund |
12/10/17 |
1.6106 |
1.5946 |
Macquarie Asia New Stars No.1 Fund |
11/10/17 |
1.6178 |
1.6018 |
Macquarie Asia New Stars No.1 Fund |
10/10/17 |
1.6178 |
1.6018 |
Macquarie Asia New Stars No.1 Fund |
9/10/17 |
1.6178 |
1.6018 |
Macquarie Asia New Stars No.1 Fund |
6/10/17 |
1.6178 |
1.6018 |
Macquarie Asia New Stars No.1 Fund |
5/10/17 |
1.6178 |
1.6018 |
Macquarie Asia New Stars No.1 Fund |
4/10/17 |
1.6178 |
1.6018 |
Macquarie Asia New Stars No.1 Fund |
3/10/17 |
1.6178 |
1.6018 |
Macquarie Asia New Stars No.1 Fund |
2/10/17 |
1.6178 |
1.6018 |
Macquarie Asia New Stars No.1 Fund |
29/09/17 |
1.5616 |
1.5460 |
Macquarie Asia New Stars No.1 Fund |
28/09/17 |
1.5562 |
1.5408 |
Macquarie Asia New Stars No.1 Fund |
27/09/17 |
1.5675 |
1.5519 |
Macquarie Asia New Stars No.1 Fund |
26/09/17 |
1.5521 |
1.5367 |
Macquarie Asia New Stars No.1 Fund |
25/09/17 |
1.5401 |
1.5247 |
Macquarie Asia New Stars No.1 Fund |
22/09/17 |
1.5567 |
1.5413 |
Macquarie Asia New Stars No.1 Fund |
21/09/17 |
1.5840 |
1.5682 |
Macquarie Asia New Stars No.1 Fund |
20/09/17 |
1.5639 |
1.5483 |
Macquarie Asia New Stars No.1 Fund |
19/09/17 |
1.5696 |
1.5540 |
Macquarie Asia New Stars No.1 Fund |
18/09/17 |
1.5807 |
1.5649 |
Macquarie Asia New Stars No.1 Fund |
15/09/17 |
1.5641 |
1.5485 |
Macquarie Asia New Stars No.1 Fund |
14/09/17 |
1.5711 |
1.5555 |
Macquarie Asia New Stars No.1 Fund |
13/09/17 |
1.5663 |
1.5507 |
Macquarie Asia New Stars No.1 Fund |
12/09/17 |
1.5581 |
1.5425 |
Macquarie Asia New Stars No.1 Fund |
11/09/17 |
1.5571 |
1.5417 |
Macquarie Asia New Stars No.1 Fund |
8/09/17 |
1.5503 |
1.5349 |
Macquarie Asia New Stars No.1 Fund |
7/09/17 |
1.5521 |
1.5367 |
Macquarie Asia New Stars No.1 Fund |
6/09/17 |
1.5542 |
1.5388 |
Macquarie Asia New Stars No.1 Fund |
5/09/17 |
1.5549 |
1.5395 |
Macquarie Asia New Stars No.1 Fund |
4/09/17 |
1.5680 |
1.5524 |
Macquarie Asia New Stars No.1 Fund |
1/09/17 |
1.5711 |
1.5555 |
Macquarie Asia New Stars No.1 Fund |
31/08/17 |
1.5711 |
1.5555 |
Macquarie Asia New Stars No.1 Fund |
30/08/17 |
1.5729 |
1.5573 |
Macquarie Asia New Stars No.1 Fund |
29/08/17 |
1.5430 |
1.5276 |
Macquarie Asia New Stars No.1 Fund |
28/08/17 |
1.5569 |
1.5415 |
Macquarie Asia New Stars No.1 Fund |
25/08/17 |
1.5569 |
1.5415 |
Macquarie Asia New Stars No.1 Fund |
24/08/17 |
1.5525 |
1.5371 |
Macquarie Asia New Stars No.1 Fund |
23/08/17 |
1.5525 |
1.5371 |
Macquarie Asia New Stars No.1 Fund |
22/08/17 |
1.5424 |
1.5270 |
Macquarie Asia New Stars No.1 Fund |
21/08/17 |
1.5318 |
1.5166 |
Macquarie Asia New Stars No.1 Fund |
18/08/17 |
1.5387 |
1.5233 |
Macquarie Asia New Stars No.1 Fund |
17/08/17 |
1.5407 |
1.5253 |
Macquarie Asia New Stars No.1 Fund |
16/08/17 |
1.5469 |
1.5315 |
Macquarie Asia New Stars No.1 Fund |
15/08/17 |
1.5469 |
1.5315 |
Macquarie Asia New Stars No.1 Fund |
14/08/17 |
1.5397 |
1.5243 |
Macquarie Asia New Stars No.1 Fund |
11/08/17 |
1.5274 |
1.5122 |
Macquarie Asia New Stars No.1 Fund |
10/08/17 |
1.5364 |
1.5212 |
Macquarie Asia New Stars No.1 Fund |
9/08/17 |
1.5638 |
1.5482 |
Macquarie Asia New Stars No.1 Fund |
8/08/17 |
1.5701 |
1.5545 |
Macquarie Asia New Stars No.1 Fund |
7/08/17 |
1.5701 |
1.5545 |
Macquarie Asia New Stars No.1 Fund |
4/08/17 |
1.5634 |
1.5478 |
Macquarie Asia New Stars No.1 Fund |
3/08/17 |
1.5504 |
1.5350 |
Macquarie Asia New Stars No.1 Fund |
2/08/17 |
1.5525 |
1.5371 |
Macquarie Asia New Stars No.1 Fund |
1/08/17 |
1.5483 |
1.5329 |
Macquarie Asia New Stars No.1 Fund |
31/07/17 |
1.5502 |
1.5348 |
Macquarie Asia New Stars No.1 Fund |
28/07/17 |
1.5371 |
1.5219 |
Macquarie Asia New Stars No.1 Fund |
27/07/17 |
1.5593 |
1.5437 |
Macquarie Asia New Stars No.1 Fund |
26/07/17 |
1.5616 |
1.5460 |
Macquarie Asia New Stars No.1 Fund |
25/07/17 |
1.5601 |
1.5445 |
Macquarie Asia New Stars No.1 Fund |
24/07/17 |
1.5607 |
1.5451 |
Macquarie Asia New Stars No.1 Fund |
21/07/17 |
1.5581 |
1.5425 |
Macquarie Asia New Stars No.1 Fund |
20/07/17 |
1.5505 |
1.5351 |
Macquarie Asia New Stars No.1 Fund |
19/07/17 |
1.5632 |
1.5476 |
Macquarie Asia New Stars No.1 Fund |
18/07/17 |
1.5530 |
1.5376 |
Macquarie Asia New Stars No.1 Fund |
17/07/17 |
1.5707 |
1.5551 |
Macquarie Asia New Stars No.1 Fund |
14/07/17 |
1.5637 |
1.5481 |
Macquarie Asia New Stars No.1 Fund |
13/07/17 |
1.5749 |
1.5593 |
Macquarie Asia New Stars No.1 Fund |
12/07/17 |
1.5667 |
1.5511 |
Macquarie Asia New Stars No.1 Fund |
11/07/17 |
1.5742 |
1.5586 |
Macquarie Asia New Stars No.1 Fund |
10/07/17 |
1.5752 |
1.5596 |
Macquarie Asia New Stars No.1 Fund |
7/07/17 |
1.5691 |
1.5535 |
Macquarie Asia New Stars No.1 Fund |
6/07/17 |
1.5819 |
1.5661 |
Macquarie Asia New Stars No.1 Fund |
5/07/17 |
1.5851 |
1.5693 |
Macquarie Asia New Stars No.1 Fund |
4/07/17 |
1.5746 |
1.5590 |
Macquarie Asia New Stars No.1 Fund |
3/07/17 |
1.5804 |
1.5646 |
Macquarie Asia New Stars No.1 Fund |
30/06/17 |
1.5720 |
1.5564 |
Macquarie Asia New Stars No.1 Fund |
29/06/17 |
1.5963 |
1.5805 |
Macquarie Asia New Stars No.1 Fund |
28/06/17 |
1.6046 |
1.5886 |
Macquarie Asia New Stars No.1 Fund |
27/06/17 |
1.6144 |
1.5984 |
Macquarie Asia New Stars No.1 Fund |
26/06/17 |
1.6154 |
1.5994 |
Macquarie Asia New Stars No.1 Fund |
23/06/17 |
1.6106 |
1.5946 |
Macquarie Asia New Stars No.1 Fund |
22/06/17 |
1.6184 |
1.6022 |
Macquarie Asia New Stars No.1 Fund |
21/06/17 |
1.6127 |
1.5967 |
Macquarie Asia New Stars No.1 Fund |
20/06/17 |
1.6076 |
1.5916 |
Macquarie Asia New Stars No.1 Fund |
19/06/17 |
1.6102 |
1.5942 |
Macquarie Asia New Stars No.1 Fund |
16/06/17 |
1.5964 |
1.5806 |
Macquarie Asia New Stars No.1 Fund |
15/06/17 |
1.6097 |
1.5937 |
Macquarie Asia New Stars No.1 Fund |
14/06/17 |
1.6063 |
1.5903 |
Macquarie Asia New Stars No.1 Fund |
13/06/17 |
1.6227 |
1.6065 |
Macquarie Asia New Stars No.1 Fund |
9/06/17 |
1.6417 |
1.6253 |
Macquarie Asia New Stars No.1 Fund |
8/06/17 |
1.6442 |
1.6278 |
Macquarie Asia New Stars No.1 Fund |
7/06/17 |
1.6386 |
1.6222 |
Macquarie Asia New Stars No.1 Fund |
6/06/17 |
1.6386 |
1.6222 |
Macquarie Asia New Stars No.1 Fund |
5/06/17 |
1.6530 |
1.6366 |
Macquarie Asia New Stars No.1 Fund |
2/06/17 |
1.6612 |
1.6446 |
Macquarie Asia New Stars No.1 Fund |
1/06/17 |
1.6687 |
1.6521 |
Macquarie Asia New Stars No.1 Fund |
31/05/17 |
1.6449 |
1.6285 |
Macquarie Asia New Stars No.1 Fund |
30/05/17 |
1.6449 |
1.6285 |
Macquarie Asia New Stars No.1 Fund |
29/05/17 |
1.6449 |
1.6285 |
Macquarie Asia New Stars No.1 Fund |
26/05/17 |
1.6370 |
1.6208 |
Macquarie Asia New Stars No.1 Fund |
25/05/17 |
1.6294 |
1.6132 |
Macquarie Asia New Stars No.1 Fund |
24/05/17 |
1.6187 |
1.6025 |
Macquarie Asia New Stars No.1 Fund |
23/05/17 |
1.6100 |
1.5940 |
Macquarie Asia New Stars No.1 Fund |
22/05/17 |
1.6215 |
1.6053 |
Macquarie Asia New Stars No.1 Fund |
19/05/17 |
1.6173 |
1.6013 |
Macquarie Asia New Stars No.1 Fund |
18/05/17 |
1.6144 |
1.5984 |
Macquarie Asia New Stars No.1 Fund |
17/05/17 |
1.6329 |
1.6167 |
Macquarie Asia New Stars No.1 Fund |
16/05/17 |
1.6354 |
1.6192 |
Macquarie Asia New Stars No.1 Fund |
15/05/17 |
1.6375 |
1.6213 |
Macquarie Asia New Stars No.1 Fund |
12/05/17 |
1.6317 |
1.6155 |
Macquarie Asia New Stars No.1 Fund |
11/05/17 |
1.6483 |
1.6319 |
Macquarie Asia New Stars No.1 Fund |
10/05/17 |
1.6379 |
1.6217 |
Macquarie Asia New Stars No.1 Fund |
9/05/17 |
1.6304 |
1.6142 |
Macquarie Asia New Stars No.1 Fund |
8/05/17 |
1.6218 |
1.6056 |
Macquarie Asia New Stars No.1 Fund |
5/05/17 |
1.6218 |
1.6056 |
Macquarie Asia New Stars No.1 Fund |
4/05/17 |
1.6055 |
1.5895 |
Macquarie Asia New Stars No.1 Fund |
3/05/17 |
1.6055 |
1.5895 |
Macquarie Asia New Stars No.1 Fund |
2/05/17 |
1.5735 |
1.5579 |
Macquarie Asia New Stars No.1 Fund |
1/05/17 |
1.5735 |
1.5579 |
Macquarie Asia New Stars No.1 Fund |
28/04/17 |
1.5817 |
1.5659 |
Macquarie Asia New Stars No.1 Fund |
27/04/17 |
1.5929 |
1.5771 |
Macquarie Asia New Stars No.1 Fund |
26/04/17 |
1.5989 |
1.5829 |
Macquarie Asia New Stars No.1 Fund |
24/04/17 |
1.5500 |
1.5346 |
Macquarie Asia New Stars No.1 Fund |
21/04/17 |
1.5570 |
1.5416 |
Macquarie Asia New Stars No.1 Fund |
20/04/17 |
1.5423 |
1.5269 |
Macquarie Asia New Stars No.1 Fund |
19/04/17 |
1.5375 |
1.5223 |
Macquarie Asia New Stars No.1 Fund |
18/04/17 |
1.5321 |
1.5169 |
Macquarie Asia New Stars No.1 Fund |
13/04/17 |
1.5359 |
1.5207 |
Macquarie Asia New Stars No.1 Fund |
12/04/17 |
1.5463 |
1.5309 |
Macquarie Asia New Stars No.1 Fund |
11/04/17 |
1.5467 |
1.5313 |
Macquarie Asia New Stars No.1 Fund |
10/04/17 |
1.5450 |
1.5296 |
Macquarie Asia New Stars No.1 Fund |
7/04/17 |
1.5513 |
1.5359 |
Macquarie Asia New Stars No.1 Fund |
6/04/17 |
1.5439 |
1.5285 |
Macquarie Asia New Stars No.1 Fund |
5/04/17 |
1.5443 |
1.5289 |
Macquarie Asia New Stars No.1 Fund |
4/04/17 |
1.5443 |
1.5289 |
Macquarie Asia New Stars No.1 Fund |
3/04/17 |
1.5443 |
1.5289 |
Macquarie Asia New Stars No.1 Fund |
31/03/17 |
1.5253 |
1.5101 |
Macquarie Asia New Stars No.1 Fund |
30/03/17 |
1.5167 |
1.5017 |
Macquarie Asia New Stars No.1 Fund |
29/03/17 |
1.5280 |
1.5128 |
Macquarie Asia New Stars No.1 Fund |
28/03/17 |
1.5294 |
1.5142 |
Macquarie Asia New Stars No.1 Fund |
27/03/17 |
1.5239 |
1.5087 |
Macquarie Asia New Stars No.1 Fund |
24/03/17 |
1.5337 |
1.5185 |
Macquarie Asia New Stars No.1 Fund |
23/03/17 |
1.5181 |
1.5029 |
Macquarie Asia New Stars No.1 Fund |
22/03/17 |
1.4976 |
1.4826 |
Macquarie Asia New Stars No.1 Fund |
21/03/17 |
1.5006 |
1.4856 |
Macquarie Asia New Stars No.1 Fund |
20/03/17 |
1.5008 |
1.4858 |
Macquarie Asia New Stars No.1 Fund |
17/03/17 |
1.5052 |
1.4902 |
Macquarie Asia New Stars No.1 Fund |
16/03/17 |
1.5021 |
1.4871 |
Macquarie Asia New Stars No.1 Fund |
15/03/17 |
1.4984 |
1.4834 |
Macquarie Asia New Stars No.1 Fund |
14/03/17 |
1.4930 |
1.4782 |
Macquarie Asia New Stars No.1 Fund |
13/03/17 |
1.4887 |
1.4739 |
Macquarie Asia New Stars No.1 Fund |
10/03/17 |
1.4790 |
1.4642 |
Macquarie Asia New Stars No.1 Fund |
9/03/17 |
1.4922 |
1.4774 |
Macquarie Asia New Stars No.1 Fund |
8/03/17 |
1.4938 |
1.4790 |
Macquarie Asia New Stars No.1 Fund |
7/03/17 |
1.4777 |
1.4629 |
Macquarie Asia New Stars No.1 Fund |
6/03/17 |
1.4728 |
1.4582 |
Macquarie Asia New Stars No.1 Fund |
3/03/17 |
1.4674 |
1.4528 |
Macquarie Asia New Stars No.1 Fund |
2/03/17 |
1.4807 |
1.4659 |
Macquarie Asia New Stars No.1 Fund |
1/03/17 |
1.4807 |
1.4659 |
Macquarie Asia New Stars No.1 Fund |
28/02/17 |
1.4710 |
1.4564 |
Macquarie Asia New Stars No.1 Fund |
27/02/17 |
1.4710 |
1.4564 |
Macquarie Asia New Stars No.1 Fund |
24/02/17 |
1.4710 |
1.4564 |
Macquarie Asia New Stars No.1 Fund |
23/02/17 |
1.4644 |
1.4498 |
Macquarie Asia New Stars No.1 Fund |
22/02/17 |
1.4823 |
1.4675 |
Macquarie Asia New Stars No.1 Fund |
21/02/17 |
1.4806 |
1.4658 |
Macquarie Asia New Stars No.1 Fund |
20/02/17 |
1.4745 |
1.4599 |
Macquarie Asia New Stars No.1 Fund |
17/02/17 |
1.4748 |
1.4602 |
Macquarie Asia New Stars No.1 Fund |
16/02/17 |
1.4786 |
1.4638 |
Macquarie Asia New Stars No.1 Fund |
15/02/17 |
1.4739 |
1.4593 |
Macquarie Asia New Stars No.1 Fund |
14/02/17 |
1.4814 |
1.4666 |
Macquarie Asia New Stars No.1 Fund |
13/02/17 |
1.4691 |
1.4545 |
Macquarie Asia New Stars No.1 Fund |
10/02/17 |
1.4531 |
1.4387 |
Macquarie Asia New Stars No.1 Fund |
9/02/17 |
1.4619 |
1.4473 |
Macquarie Asia New Stars No.1 Fund |
8/02/17 |
1.4522 |
1.4378 |
Macquarie Asia New Stars No.1 Fund |
7/02/17 |
1.4539 |
1.4395 |
Macquarie Asia New Stars No.1 Fund |
6/02/17 |
1.4496 |
1.4352 |
Macquarie Asia New Stars No.1 Fund |
3/02/17 |
1.4222 |
1.4080 |
Macquarie Asia New Stars No.1 Fund |
2/02/17 |
1.4215 |
1.4073 |
Macquarie Asia New Stars No.1 Fund |
1/02/17 |
1.4215 |
1.4073 |
Macquarie Asia New Stars No.1 Fund |
31/01/17 |
1.4262 |
1.4120 |
Macquarie Asia New Stars No.1 Fund |
30/01/17 |
1.4262 |
1.4120 |
Macquarie Asia New Stars No.1 Fund |
27/01/17 |
1.4262 |
1.4120 |
Macquarie Asia New Stars No.1 Fund |
25/01/17 |
1.4262 |
1.4120 |
Macquarie Asia New Stars No.1 Fund |
24/01/17 |
1.4273 |
1.4131 |
Macquarie Asia New Stars No.1 Fund |
23/01/17 |
1.4184 |
1.4042 |
Macquarie Asia New Stars No.1 Fund |
20/01/17 |
1.4144 |
1.4004 |
Macquarie Asia New Stars No.1 Fund |
19/01/17 |
1.4115 |
1.3975 |
Macquarie Asia New Stars No.1 Fund |
18/01/17 |
1.4179 |
1.4037 |
Macquarie Asia New Stars No.1 Fund |
17/01/17 |
1.4130 |
1.3990 |
Macquarie Asia New Stars No.1 Fund |
16/01/17 |
1.4233 |
1.4091 |
Macquarie Asia New Stars No.1 Fund |
13/01/17 |
1.4226 |
1.4084 |
Macquarie Asia New Stars No.1 Fund |
12/01/17 |
1.4109 |
1.3969 |
Macquarie Asia New Stars No.1 Fund |
11/01/17 |
1.4330 |
1.4188 |
Macquarie Asia New Stars No.1 Fund |
10/01/17 |
1.4287 |
1.4145 |
Macquarie Asia New Stars No.1 Fund |
9/01/17 |
1.4227 |
1.4085 |
Macquarie Asia New Stars No.1 Fund |
6/01/17 |
1.4407 |
1.4263 |
Macquarie Asia New Stars No.1 Fund |
5/01/17 |
1.4372 |
1.4229 |
Macquarie Asia New Stars No.1 Fund |
4/01/17 |
1.4210 |
1.4068 |
Macquarie Asia New Stars No.1 Fund |
3/01/17 |
1.4315 |
1.4173 |
Macquarie Asia New Stars No.1 Fund |
30/12/16 |
1.4187 |
1.4045 |
Macquarie Asia New Stars No.1 Fund |
29/12/16 |
1.4241 |
1.4099 |
Macquarie Asia New Stars No.1 Fund |
28/12/16 |
1.4279 |
1.4137 |
Macquarie Asia New Stars No.1 Fund |
23/12/16 |
1.4255 |
1.4113 |
Macquarie Asia New Stars No.1 Fund |
22/12/16 |
1.4154 |
1.4014 |
Macquarie Asia New Stars No.1 Fund |
21/12/16 |
1.4252 |
1.4110 |
Macquarie Asia New Stars No.1 Fund |
20/12/16 |
1.4298 |
1.4156 |
Macquarie Asia New Stars No.1 Fund |
19/12/16 |
1.4395 |
1.4251 |
Macquarie Asia New Stars No.1 Fund |
16/12/16 |
1.4487 |
1.4343 |
Macquarie Asia New Stars No.1 Fund |
15/12/16 |
1.4399 |
1.4255 |
Macquarie Asia New Stars No.1 Fund |
14/12/16 |
1.4226 |
1.4084 |
Macquarie Asia New Stars No.1 Fund |
13/12/16 |
1.4362 |
1.4220 |
Macquarie Asia New Stars No.1 Fund |
12/12/16 |
1.4331 |
1.4189 |
Macquarie Asia New Stars No.1 Fund |
9/12/16 |
1.4617 |
1.4471 |
Macquarie Asia New Stars No.1 Fund |
8/12/16 |
1.4733 |
1.4587 |
Macquarie Asia New Stars No.1 Fund |
7/12/16 |
1.4417 |
1.4273 |
Macquarie Asia New Stars No.1 Fund |
6/12/16 |
1.4408 |
1.4264 |
Macquarie Asia New Stars No.1 Fund |
5/12/16 |
1.4305 |
1.4163 |
Macquarie Asia New Stars No.1 Fund |
2/12/16 |
1.4309 |
1.4167 |
Macquarie Asia New Stars No.1 Fund |
1/12/16 |
1.4560 |
1.4416 |
Macquarie Asia New Stars No.1 Fund |
30/11/16 |
1.4651 |
1.4505 |
Macquarie Asia New Stars No.1 Fund |
29/11/16 |
1.4509 |
1.4365 |
Macquarie Asia New Stars No.1 Fund |
28/11/16 |
1.4459 |
1.4315 |
Macquarie Asia New Stars No.1 Fund |
25/11/16 |
1.4470 |
1.4326 |
Macquarie Asia New Stars No.1 Fund |
24/11/16 |
1.4432 |
1.4288 |
Macquarie Asia New Stars No.1 Fund |
23/11/16 |
1.4594 |
1.4448 |
Macquarie Asia New Stars No.1 Fund |
22/11/16 |
1.4630 |
1.4484 |
Macquarie Asia New Stars No.1 Fund |
21/11/16 |
1.4538 |
1.4394 |
Macquarie Asia New Stars No.1 Fund |
18/11/16 |
1.4630 |
1.4484 |
Macquarie Asia New Stars No.1 Fund |
17/11/16 |
1.4465 |
1.4321 |
Macquarie Asia New Stars No.1 Fund |
16/11/16 |
1.4576 |
1.4430 |
Macquarie Asia New Stars No.1 Fund |
15/11/16 |
1.4354 |
1.4212 |
Macquarie Asia New Stars No.1 Fund |
14/11/16 |
1.4712 |
1.4566 |
Macquarie Asia New Stars No.1 Fund |
11/11/16 |
1.4693 |
1.4547 |
Macquarie Asia New Stars No.1 Fund |
10/11/16 |
1.4991 |
1.4841 |
Macquarie Asia New Stars No.1 Fund |
9/11/16 |
1.4602 |
1.4456 |
Macquarie Asia New Stars No.1 Fund |
8/11/16 |
1.4775 |
1.4627 |
Macquarie Asia New Stars No.1 Fund |
7/11/16 |
1.4745 |
1.4599 |
Macquarie Asia New Stars No.1 Fund |
4/11/16 |
1.4721 |
1.4575 |
Macquarie Asia New Stars No.1 Fund |
3/11/16 |
1.4781 |
1.4633 |
Macquarie Asia New Stars No.1 Fund |
2/11/16 |
1.4817 |
1.4669 |
Macquarie Asia New Stars No.1 Fund |
1/11/16 |
1.5072 |
1.4922 |
Macquarie Asia New Stars No.1 Fund |
31/10/16 |
1.5206 |
1.5054 |
Macquarie Asia New Stars No.1 Fund |
28/10/16 |
1.5265 |
1.5113 |
Macquarie Asia New Stars No.1 Fund |
27/10/16 |
1.5363 |
1.5211 |
Macquarie Asia New Stars No.1 Fund |
26/10/16 |
1.5287 |
1.5135 |
Macquarie Asia New Stars No.1 Fund |
25/10/16 |
1.5510 |
1.5356 |
Macquarie Asia New Stars No.1 Fund |
24/10/16 |
1.5691 |
1.5535 |
Macquarie Asia New Stars No.1 Fund |
21/10/16 |
1.5691 |
1.5535 |
Macquarie Asia New Stars No.1 Fund |
20/10/16 |
1.5674 |
1.5518 |
Macquarie Asia New Stars No.1 Fund |
19/10/16 |
1.5579 |
1.5423 |
Macquarie Asia New Stars No.1 Fund |
18/10/16 |
1.5568 |
1.5414 |
Macquarie Asia New Stars No.1 Fund |
17/10/16 |
1.5436 |
1.5282 |
Macquarie Asia New Stars No.1 Fund |
14/10/16 |
1.5521 |
1.5367 |
Macquarie Asia New Stars No.1 Fund |
13/10/16 |
1.5606 |
1.5450 |
Macquarie Asia New Stars No.1 Fund |
12/10/16 |
1.5606 |
1.5450 |
Macquarie Asia New Stars No.1 Fund |
11/10/16 |
1.5606 |
1.5450 |
Macquarie Asia New Stars No.1 Fund |
10/10/16 |
1.5606 |
1.5450 |
Macquarie Asia New Stars No.1 Fund |
7/10/16 |
1.6077 |
1.5917 |
Macquarie Asia New Stars No.1 Fund |
6/10/16 |
1.6247 |
1.6085 |
Macquarie Asia New Stars No.1 Fund |
5/10/16 |
1.6271 |
1.6109 |
Macquarie Asia New Stars No.1 Fund |
4/10/16 |
1.6213 |
1.6051 |
Macquarie Asia New Stars No.1 Fund |
3/10/16 |
1.6213 |
1.6051 |
Macquarie Asia New Stars No.1 Fund |
30/09/16 |
1.6037 |
1.5877 |
Macquarie Asia New Stars No.1 Fund |
29/09/16 |
1.6063 |
1.5903 |
Macquarie Asia New Stars No.1 Fund |
28/09/16 |
1.6154 |
1.5994 |
Macquarie Asia New Stars No.1 Fund |
27/09/16 |
1.6152 |
1.5992 |
Macquarie Asia New Stars No.1 Fund |
26/09/16 |
1.6012 |
1.5852 |
Macquarie Asia New Stars No.1 Fund |
23/09/16 |
1.6187 |
1.6025 |
Macquarie Asia New Stars No.1 Fund |
22/09/16 |
1.6145 |
1.5985 |
Macquarie Asia New Stars No.1 Fund |
21/09/16 |
1.6149 |
1.5989 |
Macquarie Asia New Stars No.1 Fund |
20/09/16 |
1.6134 |
1.5974 |
Macquarie Asia New Stars No.1 Fund |
19/09/16 |
1.6134 |
1.5974 |
Macquarie Asia New Stars No.1 Fund |
16/09/16 |
1.6134 |
1.5974 |
Macquarie Asia New Stars No.1 Fund |
15/09/16 |
1.6134 |
1.5974 |
Macquarie Asia New Stars No.1 Fund |
14/09/16 |
1.6134 |
1.5974 |
Macquarie Asia New Stars No.1 Fund |
13/09/16 |
1.6134 |
1.5974 |
Macquarie Asia New Stars No.1 Fund |
12/09/16 |
1.6043 |
1.5883 |
Macquarie Asia New Stars No.1 Fund |
9/09/16 |
1.6251 |
1.6089 |
Macquarie Asia New Stars No.1 Fund |
8/09/16 |
1.6134 |
1.5974 |
Macquarie Asia New Stars No.1 Fund |
7/09/16 |
1.6126 |
1.5966 |
Macquarie Asia New Stars No.1 Fund |
6/09/16 |
1.6070 |
1.5910 |
Macquarie Asia New Stars No.1 Fund |
5/09/16 |
1.6070 |
1.5910 |
Macquarie Asia New Stars No.1 Fund |
2/09/16 |
1.6061 |
1.5901 |
Macquarie Asia New Stars No.1 Fund |
1/09/16 |
1.6035 |
1.5875 |
Macquarie Asia New Stars No.1 Fund |
31/08/16 |
1.6170 |
1.6010 |
Macquarie Asia New Stars No.1 Fund |
30/08/16 |
1.6172 |
1.6012 |
Macquarie Asia New Stars No.1 Fund |
29/08/16 |
1.5939 |
1.5781 |
Macquarie Asia New Stars No.1 Fund |
26/08/16 |
1.5930 |
1.5772 |
Macquarie Asia New Stars No.1 Fund |
25/08/16 |
1.5950 |
1.5792 |
Macquarie Asia New Stars No.1 Fund |
24/08/16 |
1.5910 |
1.5752 |
Macquarie Asia New Stars No.1 Fund |
23/08/16 |
1.5775 |
1.5619 |
Macquarie Asia New Stars No.1 Fund |
22/08/16 |
1.5679 |
1.5523 |
Macquarie Asia New Stars No.1 Fund |
19/08/16 |
1.5878 |
1.5720 |
Macquarie Asia New Stars No.1 Fund |
18/08/16 |
1.5961 |
1.5803 |
Macquarie Asia New Stars No.1 Fund |
17/08/16 |
1.5899 |
1.5741 |
Macquarie Asia New Stars No.1 Fund |
16/08/16 |
1.5980 |
1.5821 |
Macquarie Asia New Stars No.1 Fund |
15/08/16 |
1.5980 |
1.5821 |
Macquarie Asia New Stars No.1 Fund |
12/08/16 |
1.5774 |
1.5618 |
Macquarie Asia New Stars No.1 Fund |
11/08/16 |
1.5712 |
1.5556 |
Macquarie Asia New Stars No.1 Fund |
10/08/16 |
1.5795 |
1.5637 |
Macquarie Asia New Stars No.1 Fund |
9/08/16 |
1.5737 |
1.5581 |
Macquarie Asia New Stars No.1 Fund |
8/08/16 |
1.5773 |
1.5617 |
Macquarie Asia New Stars No.1 Fund |
5/08/16 |
1.5818 |
1.5660 |
Macquarie Asia New Stars No.1 Fund |
4/08/16 |
1.5676 |
1.5520 |
Macquarie Asia New Stars No.1 Fund |
3/08/16 |
1.5757 |
1.5601 |
Macquarie Asia New Stars No.1 Fund |
2/08/16 |
1.5757 |
1.5601 |
Macquarie Asia New Stars No.1 Fund |
1/08/16 |
1.5757 |
1.5601 |
Macquarie Asia New Stars No.1 Fund |
29/07/16 |
1.5798 |
1.5640 |
Macquarie Asia New Stars No.1 Fund |
28/07/16 |
1.5945 |
1.5787 |
Macquarie Asia New Stars No.1 Fund |
27/07/16 |
1.5934 |
1.5776 |
Macquarie Asia New Stars No.1 Fund |
26/07/16 |
1.5777 |
1.5621 |
Macquarie Asia New Stars No.1 Fund |
25/07/16 |
1.5827 |
1.5669 |
Macquarie Asia New Stars No.1 Fund |
22/07/16 |
1.5934 |
1.5776 |
Macquarie Asia New Stars No.1 Fund |
21/07/16 |
1.5812 |
1.5654 |
Macquarie Asia New Stars No.1 Fund |
20/07/16 |
1.5854 |
1.5696 |
Macquarie Asia New Stars No.1 Fund |
19/07/16 |
1.5854 |
1.5696 |
Macquarie Asia New Stars No.1 Fund |
18/07/16 |
1.5545 |
1.5391 |
Macquarie Asia New Stars No.1 Fund |
15/07/16 |
1.5576 |
1.5422 |
Macquarie Asia New Stars No.1 Fund |
14/07/16 |
1.5436 |
1.5282 |
Macquarie Asia New Stars No.1 Fund |
13/07/16 |
1.5381 |
1.5227 |
Macquarie Asia New Stars No.1 Fund |
12/07/16 |
1.5369 |
1.5217 |
Macquarie Asia New Stars No.1 Fund |
11/07/16 |
1.5411 |
1.5257 |
Macquarie Asia New Stars No.1 Fund |
8/07/16 |
1.5102 |
1.4952 |
Macquarie Asia New Stars No.1 Fund |
7/07/16 |
1.5301 |
1.5149 |
Macquarie Asia New Stars No.1 Fund |
6/07/16 |
1.5301 |
1.5149 |
Macquarie Asia New Stars No.1 Fund |
5/07/16 |
1.5414 |
1.5260 |
Macquarie Asia New Stars No.1 Fund |
4/07/16 |
1.5338 |
1.5186 |
Macquarie Asia New Stars No.1 Fund |
1/07/16 |
1.5338 |
1.5186 |
Macquarie Asia New Stars No.1 Fund |
30/06/16 |
1.5355 |
1.5203 |
Macquarie Asia New Stars No.1 Fund |
29/06/16 |
1.5250 |
1.5098 |
Macquarie Asia New Stars No.1 Fund |
28/06/16 |
1.5213 |
1.5061 |
Macquarie Asia New Stars No.1 Fund |
27/06/16 |
1.5159 |
1.5009 |
Macquarie Asia New Stars No.1 Fund |
24/06/16 |
1.4849 |
1.4701 |
Macquarie Asia New Stars No.1 Fund |
23/06/16 |
1.5114 |
1.4964 |
Macquarie Asia New Stars No.1 Fund |
22/06/16 |
1.5286 |
1.5134 |
Macquarie Asia New Stars No.1 Fund |
21/06/16 |
1.5322 |
1.5170 |
Macquarie Asia New Stars No.1 Fund |
20/06/16 |
1.5266 |
1.5114 |
Macquarie Asia New Stars No.1 Fund |
17/06/16 |
1.5332 |
1.5180 |
Macquarie Asia New Stars No.1 Fund |
16/06/16 |
1.5491 |
1.5337 |
Macquarie Asia New Stars No.1 Fund |
15/06/16 |
1.5364 |
1.5212 |
Macquarie Asia New Stars No.1 Fund |
14/06/16 |
1.5555 |
1.5401 |
Macquarie Asia New Stars No.1 Fund |
10/06/16 |
1.5555 |
1.5401 |
Macquarie Asia New Stars No.1 Fund |
9/06/16 |
1.5555 |
1.5401 |
Macquarie Asia New Stars No.1 Fund |
8/06/16 |
1.5709 |
1.5553 |
Macquarie Asia New Stars No.1 Fund |
7/06/16 |
1.5685 |
1.5529 |
Macquarie Asia New Stars No.1 Fund |
6/06/16 |
1.5685 |
1.5529 |
Macquarie Asia New Stars No.1 Fund |
3/06/16 |
1.5677 |
1.5521 |
Macquarie Asia New Stars No.1 Fund |
2/06/16 |
1.5860 |
1.5702 |
Macquarie Asia New Stars No.1 Fund |
1/06/16 |
1.5847 |
1.5689 |
Macquarie Asia New Stars No.1 Fund |
31/05/16 |
1.5902 |
1.5744 |
Macquarie Asia New Stars No.1 Fund |
30/05/16 |
1.5886 |
1.5728 |
Macquarie Asia New Stars No.1 Fund |
27/05/16 |
1.5871 |
1.5713 |
Macquarie Asia New Stars No.1 Fund |
26/05/16 |
1.5681 |
1.5525 |
Macquarie Asia New Stars No.1 Fund |
25/05/16 |
1.5754 |
1.5598 |
Macquarie Asia New Stars No.1 Fund |
24/05/16 |
1.5611 |
1.5455 |
Macquarie Asia New Stars No.1 Fund |
23/05/16 |
1.5684 |
1.5528 |
Macquarie Asia New Stars No.1 Fund |
20/05/16 |
1.5684 |
1.5528 |
Macquarie Asia New Stars No.1 Fund |
19/05/16 |
1.5639 |
1.5483 |
Macquarie Asia New Stars No.1 Fund |
18/05/16 |
1.5712 |
1.5556 |
Macquarie Asia New Stars No.1 Fund |
17/05/16 |
1.5646 |
1.5490 |
Macquarie Asia New Stars No.1 Fund |
16/05/16 |
1.5648 |
1.5492 |
Macquarie Asia New Stars No.1 Fund |
13/05/16 |
1.5727 |
1.5571 |
Macquarie Asia New Stars No.1 Fund |
12/05/16 |
1.5613 |
1.5457 |
Macquarie Asia New Stars No.1 Fund |
11/05/16 |
1.5578 |
1.5423 |
Macquarie Asia New Stars No.1 Fund |
10/05/16 |
1.5498 |
1.5344 |
Macquarie Asia New Stars No.1 Fund |
9/05/16 |
1.5525 |
1.5371 |
Macquarie Asia New Stars No.1 Fund |
6/05/16 |
1.5525 |
1.5371 |
Macquarie Asia New Stars No.1 Fund |
5/05/16 |
1.5525 |
1.5371 |
Macquarie Asia New Stars No.1 Fund |
4/05/16 |
1.5249 |
1.5097 |
Macquarie Asia New Stars No.1 Fund |
3/05/16 |
1.5330 |
1.5178 |
Macquarie Asia New Stars No.1 Fund |
2/05/16 |
1.5330 |
1.5178 |
Macquarie Asia New Stars No.1 Fund |
29/04/16 |
1.4998 |
1.4848 |
Macquarie Asia New Stars No.1 Fund |
28/04/16 |
1.5017 |
1.4867 |
Macquarie Asia New Stars No.1 Fund |
27/04/16 |
1.5072 |
1.4922 |
Macquarie Asia New Stars No.1 Fund |
26/04/16 |
1.4819 |
1.4671 |
Macquarie Asia New Stars No.1 Fund |
22/04/16 |
1.4917 |
1.4769 |
Macquarie Asia New Stars No.1 Fund |
21/04/16 |
1.4885 |
1.4737 |
Macquarie Asia New Stars No.1 Fund |
20/04/16 |
1.4741 |
1.4595 |
Macquarie Asia New Stars No.1 Fund |
19/04/16 |
1.4741 |
1.4595 |
Macquarie Asia New Stars No.1 Fund |
18/04/16 |
1.4810 |
1.4662 |
Macquarie Asia New Stars No.1 Fund |
15/04/16 |
1.4810 |
1.4662 |
Macquarie Asia New Stars No.1 Fund |
14/04/16 |
1.4810 |
1.4662 |
Macquarie Asia New Stars No.1 Fund |
13/04/16 |
1.4810 |
1.4662 |
Macquarie Asia New Stars No.1 Fund |
12/04/16 |
1.5011 |
1.4861 |
Macquarie Asia New Stars No.1 Fund |
11/04/16 |
1.5070 |
1.4920 |
Macquarie Asia New Stars No.1 Fund |
8/04/16 |
1.5022 |
1.4872 |
Macquarie Asia New Stars No.1 Fund |
7/04/16 |
1.5106 |
1.4956 |
Macquarie Asia New Stars No.1 Fund |
6/04/16 |
1.4966 |
1.4818 |
Macquarie Asia New Stars No.1 Fund |
5/04/16 |
1.4966 |
1.4818 |
Macquarie Asia New Stars No.1 Fund |
4/04/16 |
1.4966 |
1.4818 |
Macquarie Asia New Stars No.1 Fund |
1/04/16 |
1.4797 |
1.4649 |
Macquarie Asia New Stars No.1 Fund |
31/03/16 |
1.4819 |
1.4671 |
Macquarie Asia New Stars No.1 Fund |
30/03/16 |
1.4754 |
1.4608 |
Macquarie Asia New Stars No.1 Fund |
29/03/16 |
1.4819 |
1.4671 |
Macquarie Asia New Stars No.1 Fund |
24/03/16 |
1.4819 |
1.4671 |
Macquarie Asia New Stars No.1 Fund |
23/03/16 |
1.4971 |
1.4823 |
Macquarie Asia New Stars No.1 Fund |
22/03/16 |
1.4731 |
1.4585 |
Macquarie Asia New Stars No.1 Fund |
21/03/16 |
1.4820 |
1.4672 |
Macquarie Asia New Stars No.1 Fund |
18/03/16 |
1.4681 |
1.4535 |
Macquarie Asia New Stars No.1 Fund |
17/03/16 |
1.4545 |
1.4401 |
Macquarie Asia New Stars No.1 Fund |
16/03/16 |
1.4770 |
1.4624 |
Macquarie Asia New Stars No.1 Fund |
15/03/16 |
1.4718 |
1.4572 |
Macquarie Asia New Stars No.1 Fund |
11/03/16 |
1.4566 |
1.4422 |
Macquarie Asia New Stars No.1 Fund |
10/03/16 |
1.4701 |
1.4555 |
Macquarie Asia New Stars No.1 Fund |
9/03/16 |
1.4496 |
1.4352 |
Macquarie Asia New Stars No.1 Fund |
8/03/16 |
1.4583 |
1.4437 |
Macquarie Asia New Stars No.1 Fund |
7/03/16 |
1.4583 |
1.4437 |
Macquarie Asia New Stars No.1 Fund |
4/03/16 |
1.4820 |
1.4672 |
Macquarie Asia New Stars No.1 Fund |
3/03/16 |
1.4763 |
1.4617 |
Macquarie Asia New Stars No.1 Fund |
2/03/16 |
1.4894 |
1.4746 |
Macquarie Asia New Stars No.1 Fund |
1/03/16 |
1.4894 |
1.4746 |
Macquarie Asia New Stars No.1 Fund |
29/02/16 |
1.4811 |
1.4663 |
Macquarie Asia New Stars No.1 Fund |
26/02/16 |
1.4686 |
1.4540 |
Macquarie Asia New Stars No.1 Fund |
25/02/16 |
1.4491 |
1.4347 |
Macquarie Asia New Stars No.1 Fund |
24/02/16 |
1.4576 |
1.4430 |
Macquarie Asia New Stars No.1 Fund |
23/02/16 |
1.4616 |
1.4470 |
Macquarie Asia New Stars No.1 Fund |
22/02/16 |
1.4693 |
1.4547 |
Macquarie Asia New Stars No.1 Fund |
19/02/16 |
1.4902 |
1.4754 |
Macquarie Asia New Stars No.1 Fund |
18/02/16 |
1.4803 |
1.4655 |
Macquarie Asia New Stars No.1 Fund |
17/02/16 |
1.4557 |
1.4413 |
Macquarie Asia New Stars No.1 Fund |
16/02/16 |
1.4866 |
1.4718 |
Macquarie Asia New Stars No.1 Fund |
15/02/16 |
1.4740 |
1.4594 |
Macquarie Asia New Stars No.1 Fund |
12/02/16 |
1.4662 |
1.4516 |
Macquarie Asia New Stars No.1 Fund |
11/02/16 |
1.4905 |
1.4757 |
Macquarie Asia New Stars No.1 Fund |
10/02/16 |
1.4905 |
1.4757 |
Macquarie Asia New Stars No.1 Fund |
9/02/16 |
1.4905 |
1.4757 |
Macquarie Asia New Stars No.1 Fund |
8/02/16 |
1.4905 |
1.4757 |
Macquarie Asia New Stars No.1 Fund |
5/02/16 |
1.5452 |
1.5298 |
Macquarie Asia New Stars No.1 Fund |
4/02/16 |
1.5076 |
1.4926 |
Macquarie Asia New Stars No.1 Fund |
3/02/16 |
1.5155 |
1.5005 |
Macquarie Asia New Stars No.1 Fund |
2/02/16 |
1.5529 |
1.5375 |
Macquarie Asia New Stars No.1 Fund |
1/02/16 |
1.5569 |
1.5415 |
Macquarie Asia New Stars No.1 Fund |
29/01/16 |
1.5512 |
1.5358 |
Macquarie Asia New Stars No.1 Fund |
28/01/16 |
1.5192 |
1.5040 |
Macquarie Asia New Stars No.1 Fund |
27/01/16 |
1.5339 |
1.5187 |
Macquarie Asia New Stars No.1 Fund |
25/01/16 |
1.5708 |
1.5552 |
Macquarie Asia New Stars No.1 Fund |
22/01/16 |
1.5395 |
1.5241 |
Macquarie Asia New Stars No.1 Fund |
21/01/16 |
1.5162 |
1.5012 |
Macquarie Asia New Stars No.1 Fund |
20/01/16 |
1.5666 |
1.5510 |
Macquarie Asia New Stars No.1 Fund |
19/01/16 |
1.5930 |
1.5772 |
Macquarie Asia New Stars No.1 Fund |
18/01/16 |
1.5901 |
1.5743 |
Macquarie Asia New Stars No.1 Fund |
15/01/16 |
1.6018 |
1.5858 |
Macquarie Asia New Stars No.1 Fund |
14/01/16 |
1.6086 |
1.5926 |
Macquarie Asia New Stars No.1 Fund |
13/01/16 |
1.6254 |
1.6092 |
Macquarie Asia New Stars No.1 Fund |
12/01/16 |
1.6177 |
1.6017 |
Macquarie Asia New Stars No.1 Fund |
11/01/16 |
1.6167 |
1.6007 |
Macquarie Asia New Stars No.1 Fund |
8/01/16 |
1.6674 |
1.6508 |
Macquarie Asia New Stars No.1 Fund |
7/01/16 |
1.6484 |
1.6320 |
Macquarie Asia New Stars No.1 Fund |
6/01/16 |
1.6838 |
1.6670 |
Macquarie Asia New Stars No.1 Fund |
5/01/16 |
1.6704 |
1.6538 |
Macquarie Asia New Stars No.1 Fund |
4/01/16 |
1.6668 |
1.6502 |
Macquarie Asia New Stars No.1 Fund |
31/12/15 |
1.6782 |
1.6616 |
Macquarie Asia New Stars No.1 Fund |
30/12/15 |
1.6743 |
1.6577 |
Macquarie Asia New Stars No.1 Fund |
29/12/15 |
1.6781 |
1.6615 |
Macquarie Asia New Stars No.1 Fund |
24/12/15 |
1.6795 |
1.6627 |
Macquarie Asia New Stars No.1 Fund |
23/12/15 |
1.6919 |
1.6751 |
Macquarie Asia New Stars No.1 Fund |
22/12/15 |
1.6829 |
1.6661 |
Macquarie Asia New Stars No.1 Fund |
21/12/15 |
1.6908 |
1.6740 |
Macquarie Asia New Stars No.1 Fund |
18/12/15 |
1.6807 |
1.6639 |