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Managed Funds history


Nikko AM New Asia Fund unit prices

Application Date Application Price Redemption Price
4/03/21 2.8101 2.7961
3/03/21 2.8801 2.8658
2/03/21 2.8216 2.8075
1/03/21 2.8407 2.8266
26/02/21 2.8142 2.8002
25/02/21 2.8411 2.8270
24/02/21 2.8242 2.8102
23/02/21 2.8834 2.8690
22/02/21 2.8883 2.8739
19/02/21 2.9725 2.9576
18/02/21 3.0209 3.0058
17/02/21 3.0688 3.0535
16/02/21 3.0433 3.0281
15/02/21 3.0203 3.0052
12/02/21 3.0173 3.0022
11/02/21 3.0175 3.0024
10/02/21 3.0147 2.9996
9/02/21 2.9769 2.9621
8/02/21 2.9618 2.9470
5/02/21 2.9678 2.9530
4/02/21 2.9829 2.9680
3/02/21 2.9954 2.9805
2/02/21 2.9962 2.9813
1/02/21 2.9220 2.9075
29/01/21 2.8405 2.8264
28/01/21 2.8701 2.8558
27/01/21 2.9492 2.9345
25/01/21 3.0351 3.0199
22/01/21 2.9821 2.9672
21/01/21 3.0138 2.9988
20/01/21 3.0124 2.9974
19/01/21 2.9659 2.9511
18/01/21 2.9349 2.9203
15/01/21 2.9303 2.9157
14/01/21 2.9009 2.8864
13/01/21 2.9015 2.8870
12/01/21 2.8946 2.8802
11/01/21 2.8860 2.8716
8/01/21 2.8607 2.8464
7/01/21 2.8076 2.7936
6/01/21 2.7766 2.7628
5/01/21 2.7867 2.7728
4/01/21 2.7786 2.7647
31/12/20 2.7223 2.7087
30/12/20 2.7136 2.7001
29/12/20 2.6733 2.6599
24/12/20 2.6651 2.6518
23/12/20 2.6699 2.6566
22/12/20 2.6692 2.6559
21/12/20 2.6883 2.6749
18/12/20 2.6833 2.6699
17/12/20 2.6954 2.6820
16/12/20 2.7030 2.6895
15/12/20 2.6836 2.6702
14/12/20 2.6864 2.6730
11/12/20 2.6870 2.6736
10/12/20 2.6751 2.6618
9/12/20 2.7046 2.6911
8/12/20 2.7050 2.6915
7/12/20 2.7044 2.6909
4/12/20 2.7119 2.6984
3/12/20 2.6640 2.6507
2/12/20 2.6601 2.6469
1/12/20 2.6644 2.6511
30/11/20 2.6176 2.6045
27/11/20 2.6518 2.6386
26/11/20 2.6618 2.6486
25/11/20 2.6442 2.6310
24/11/20 2.6735 2.6601
23/11/20 2.6891 2.6757
20/11/20 2.6437 2.6306
19/11/20 2.6461 2.6329
18/11/20 2.6490 2.6358
17/11/20 2.6279 2.6148
16/11/20 2.6263 2.6132
13/11/20 2.6136 2.6006
12/11/20 2.5849 2.5720
11/11/20 2.5781 2.5652
10/11/20 2.6294 2.6163
9/11/20 2.6553 2.6420
6/11/20 2.6194 2.6064
5/11/20 2.6181 2.6051
4/11/20 2.5721 2.5592
3/11/20 2.5687 2.5558
2/11/20 2.5773 2.5644
30/10/20 2.5391 2.5265
29/10/20 2.5946 2.5817
28/10/20 2.5747 2.5619
27/10/20 2.5436 2.5309
26/10/20 2.5465 2.5338
23/10/20 2.5625 2.5497
22/10/20 2.5635 2.5507
21/10/20 2.5721 2.5592
20/10/20 2.5912 2.5783
19/10/20 2.5648 2.5520
16/10/20 2.5619 2.5491
15/10/20 2.5530 2.5403
14/10/20 2.5634 2.5506
13/10/20 2.5589 2.5461
12/10/20 2.5428 2.5301
9/10/20 2.4995 2.4870
8/10/20 2.5089 2.4963
7/10/20 2.5055 2.4930
6/10/20 2.4773 2.4649
5/10/20 2.4773 2.4649
2/10/20 2.4263 2.4142
1/10/20 2.4227 2.4107
30/09/20 2.4137 2.4017
29/09/20 2.4103 2.3983
28/09/20 2.4301 2.4180
25/09/20 2.4221 2.4101
24/09/20 2.4125 2.4005
23/09/20 2.4407 2.4286
22/09/20 2.4112 2.3992
21/09/20 2.4326 2.4204
18/09/20 2.4422 2.4301
17/09/20 2.4300 2.4200
16/09/20 2.4500 2.4300
15/09/20 2.4500 2.4400
14/09/20 2.4273 2.4152
11/09/20 2.4100 2.4000
10/09/20 2.3900 2.3800
9/09/20 2.3900 2.3700
8/09/20 2.4300 2.4200
7/09/20 2.4100 2.4000
4/09/20 2.4400 2.4300
3/09/20 2.4700 2.4500
2/09/20 2.4800 2.4700
1/09/20 2.4400 2.4300
31/08/20 2.4100 2.4000
28/08/20 2.4500 2.4400
27/08/20 2.4900 2.4700
26/08/20 2.4800 2.4700
25/08/20 2.4800 2.4700
24/08/20 2.4700 2.4600
21/08/20 2.4400 2.4300
20/08/20 2.4000 2.3900
19/08/20 2.4200 2.4100
18/08/20 2.4300 2.4200
17/08/20 2.4300 2.4200
14/08/20 2.4300 2.4200
13/08/20 2.4300 2.4200
12/08/20 2.4300 2.4100
11/08/20 2.4400 2.4300
10/08/20 2.4300 2.4200
7/08/20 2.4400 2.4300
6/08/20 2.4500 2.4400
5/08/20 2.4500 2.4400
4/08/20 2.4400 2.4300
3/08/20 2.4200 2.4000
31/07/20 2.3900 2.3800
30/07/20 2.4000 2.3900
29/07/20 2.4000 2.3900
28/07/20 2.3900 2.3800
27/07/20 2.3600 2.3500
24/07/20 2.3600 2.3500
23/07/20 2.4100 2.4000
22/07/20 2.3800 2.3700
21/07/20 2.4200 2.4000
20/07/20 2.3800 2.3700
17/07/20 2.3800 2.3700
16/07/20 2.3500 2.3400
15/07/20 2.4100 2.4000
14/07/20 2.4300 2.4100
13/07/20 2.4500 2.4400
10/07/20 2.4400 2.4200
9/07/20 2.4600 2.4500
8/07/20 2.4200 2.4100
7/07/20 2.3800 2.3700
6/07/20 2.3700 2.3600
3/07/20 2.3200 2.3100
2/07/20 2.3000 2.2900
1/07/20 2.2400 2.2300
30/06/20 2.3300 2.3200
29/06/20 2.3200 2.3100
26/06/20 2.3400 2.3300
25/06/20 2.3400 2.3300
24/06/20 2.3400 2.3300
23/06/20 2.3100 2.3000
22/06/20 2.2900 2.2700
19/06/20 2.2800 2.2700
18/06/20 2.2600 2.2500
17/06/20 2.2400 2.2200
16/06/20 2.2600 2.2500
15/06/20 2.1800 2.1700
12/06/20 2.2400 2.2300
11/06/20 2.2200 2.2100
10/06/20 2.2300 2.2200
9/06/20 2.2100 2.2000
5/06/20 2.2000 2.1900
4/06/20 2.1700 2.1600
3/06/20 2.1800 2.1700
2/06/20 2.1600 2.1400
1/06/20 2.1700 2.1600
29/05/20 2.1700 2.1500
28/05/20 2.1400 2.1300
27/05/20 2.1800 2.1700
26/05/20 2.1600 2.1500
25/05/20 2.1600 2.1500
22/05/20 2.1500 2.1400
21/05/20 2.2100 2.2000
20/05/20 2.2000 2.1900
19/05/20 2.2000 2.1900
18/05/20 2.1900 2.1800
15/05/20 2.2100 2.2000
14/05/20 2.2100 2.2000
13/05/20 2.2100 2.2000
12/05/20 2.1900 2.1800
11/05/20 2.2200 2.2100
8/05/20 2.1800 2.1700
7/05/20 2.1700 2.1600
6/05/20 2.1800 2.1700
5/05/20 2.1600 2.1500
4/05/20 2.1600 2.1500
1/05/20 2.2100 2.2000
30/04/20 2.1900 2.1800
29/04/20 2.1700 2.1600
28/04/20 2.1700 2.1600
27/04/20 2.1600 2.1500
24/04/20 2.1600 2.1400
23/04/20 2.1700 2.1600
22/04/20 2.1900 2.1800
21/04/20 2.1800 2.1700
20/04/20 2.1900 2.1800
17/04/20 2.2000 2.1900
16/04/20 2.1600 2.1500
15/04/20 2.1500 2.1400
14/04/20 2.1300 2.1200
9/04/20 2.1300 2.1200
8/04/20 2.1400 2.1300
7/04/20 2.1700 2.1600
6/04/20 2.1500 2.1400
3/04/20 2.1300 2.1200
2/04/20 2.1300 2.1200
1/04/20 2.0800 2.0700
31/03/20 2.1300 2.1100
30/03/20 2.0800 2.0700
27/03/20 2.1100 2.1000
26/03/20 2.1200 2.1100
25/03/20 2.1300 2.1200
24/03/20 2.0600 2.0500
23/03/20 2.0000 1.9900
20/03/20 2.0700 2.0600
19/03/20 1.9700 1.9600
18/03/20 2.0800 2.0700
17/03/20 2.1000 2.0900
16/03/20 2.0700 2.0600
13/03/20 2.1900 2.1800
12/03/20 2.1700 2.1600
11/03/20 2.2000 2.1900
10/03/20 2.2500 2.2400
9/03/20 2.1600 2.1400
6/03/20 2.2800 2.2600
5/03/20 2.3400 2.3300
4/03/20 2.3000 2.2900
3/03/20 2.2800 2.2700
2/03/20 2.2900 2.2800
28/02/20 2.2800 2.2700
27/02/20 2.2900 2.2800
26/02/20 2.3100 2.3000
25/02/20 2.3300 2.3200
24/02/20 2.3100 2.2900
21/02/20 2.3600 2.3500
20/02/20 2.3900 2.3800
19/02/20 2.3800 2.3700
18/02/20 2.3600 2.3500
17/02/20 2.3800 2.3700
14/02/20 2.3800 2.3700
13/02/20 2.3600 2.3500
12/02/20 2.3700 2.3600
11/02/20 2.3500 2.3400
10/02/20 2.3400 2.3300
7/02/20 2.3500 2.3400
6/02/20 2.3600 2.3400
5/02/20 2.3000 2.2900
4/02/20 2.3000 2.2900
3/02/20 2.2400 2.2300
31/01/20 2.2800 2.2600
30/01/20 2.2900 2.2700
29/01/20 2.3300 2.3200
28/01/20 2.3400 2.3200
24/01/20 2.3300 2.3200
23/01/20 2.3300 2.3100
22/01/20 2.3600 2.3400
21/01/20 2.3300 2.3200
20/01/20 2.3700 2.3600
17/01/20 2.3600 2.3500
16/01/20 2.3400 2.3300
15/01/20 2.3300 2.3200
14/01/20 2.3300 2.3200
13/01/20 2.3400 2.3300
10/01/20 2.3000 2.2900
9/01/20 2.2900 2.2800
8/01/20 2.2500 2.2400
7/01/20 2.2500 2.2400
6/01/20 2.2200 2.2100
3/01/20 2.2300 2.2200
2/01/20 2.2200 2.2100
31/12/19 2.1900 2.1800
30/12/19 2.2100 2.2000
27/12/19 2.2100 2.2000
24/12/19 2.2000 2.1900
23/12/19 2.2100 2.1900
20/12/19 2.2100 2.2000
19/12/19 2.2100 2.2000
18/12/19 2.2300 2.2200
17/12/19 2.2300 2.2200
16/12/19 2.1800 2.1700
13/12/19 2.1900 2.1800
12/12/19 2.1400 2.1300
11/12/19 2.1300 2.1200
10/12/19 2.1200 2.1100
9/12/19 2.1100 2.1000
6/12/19 2.1200 2.1100
5/12/19 2.1100 2.1000
4/12/19 2.0800 2.0700
3/12/19 2.1000 2.0900
2/12/19 2.1100 2.1000
29/11/19 2.1200 2.1100
28/11/19 2.1500 2.1400
27/11/19 2.1500 2.1400
26/11/19 2.1400 2.1300
25/11/19 2.1400 2.1300
22/11/19 2.1300 2.1200
21/11/19 2.1300 2.1100
20/11/19 2.1400 2.1300
19/11/19 2.1600 2.1500
18/11/19 2.1400 2.1300
15/11/19 2.1300 2.1200
14/11/19 2.1300 2.1200
13/11/19 2.1200 2.1100
12/11/19 2.1400 2.1300
11/11/19 2.1300 2.1100
8/11/19 2.1500 2.1400
7/11/19 2.1500 2.1400
6/11/19 2.1400 2.1300
5/11/19 2.1400 2.1300
4/11/19 2.1300 2.1200
1/11/19 2.0900 2.0800
31/10/19 2.0900 2.0800
30/10/19 2.0900 2.0800
29/10/19 2.0900 2.0800
28/10/19 2.0900 2.0800
25/10/19 2.0700 2.0600
24/10/19 2.0700 2.0600
23/10/19 2.0500 2.0400
22/10/19 2.0500 2.0400
21/10/19 2.0400 2.0300
18/10/19 2.0400 2.0300
17/10/19 2.0600 2.0500
16/10/19 2.0700 2.0600
15/10/19 2.0600 2.0500
14/10/19 2.0600 2.0500
11/10/19 2.0300 2.0200
10/10/19 2.0200 2.0100
9/10/19 2.0200 2.0100
8/10/19 2.0200 2.0100
7/10/19 2.0200 2.0100
4/10/19 2.0000 1.9900
3/10/19 2.0200 2.0100
2/10/19 2.0200 2.0100
1/10/19 2.0400 2.0300
30/09/19 2.0200 2.0100
27/09/19 2.0200 2.0100
26/09/19 2.0400 2.0300
25/09/19 2.0300 2.0200
24/09/19 2.0500 2.0400
23/09/19 2.0500 2.0400
20/09/19 2.0600 2.0500
19/09/19 2.0300 2.0200
18/09/19 2.0300 2.0200
17/09/19 2.0100 2.0000
16/09/19 2.0300 2.0200
13/09/19 2.0400 2.0300
12/09/19 2.0300 2.0200
11/09/19 2.0300 2.0200
10/09/19 2.0200 2.0100
9/09/19 2.0200 2.0100
6/09/19 2.0200 2.0000
5/09/19 2.0100 2.0000
4/09/19 2.0000 1.9900
3/09/19 1.9800 1.9700
2/09/19 2.0100 2.0000
30/08/19 2.0000 1.9900
29/08/19 1.9800 1.9700
28/08/19 1.9700 1.9600
27/08/19 1.9600 1.9600
26/08/19 1.9500 1.9400
23/08/19 1.9700 1.9600
22/08/19 1.9600 1.9500
21/08/19 1.9700 1.9600
20/08/19 1.9700 1.9600
19/08/19 1.9700 1.9600
16/08/19 1.9300 1.9200
15/08/19 1.9200 1.9100
14/08/19 1.9200 1.9100
13/08/19 1.8900 1.8800
12/08/19 1.9300 1.9200
9/08/19 1.9100 1.9100
8/08/19 1.9200 1.9100
7/08/19 1.9100 1.9000
6/08/19 1.9000 1.8900
5/08/19 1.9000 1.8900
2/08/19 1.9600 1.9500
1/08/19 1.9900 1.9800
31/07/19 1.9900 1.9800
30/07/19 2.0100 2.0000
29/07/19 2.0000 1.9900
26/07/19 2.0100 2.0000
25/07/19 2.0000 1.9900
24/07/19 1.9900 1.9800
23/07/19 1.9900 1.9800
22/07/19 1.9700 1.9600
19/07/19 1.9800 1.9700
18/07/19 1.9700 1.9600
17/07/19 1.9900 1.9800
16/07/19 1.9900 1.9800
15/07/19 1.9900 1.9800
12/07/19 1.9800 1.9700
11/07/19 1.9900 1.9800
10/07/19 1.9900 1.9800
9/07/19 1.9900 1.9800
8/07/19 1.9800 1.9700
5/07/19 2.0200 2.0100
4/07/19 2.0000 1.9900
3/07/19 2.0100 2.0000
2/07/19 2.0300 2.0200