BGF Asian Tiger Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2,251,534,560
Share Class launch date
25-Sept-2013
Fund Launch Date
02-Feb-1996
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.70%
ISIN
LU0969580132
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGATD2E
SEDOL
BCZRQG7
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
25-Sept-2013
Fund Holdings as of
-
Total Net Assets
EUR 12,270,266.75
Number of Securities
437.00
Shares Outstanding
1,153,561.19
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.64
0.03
0.2827521206409048
27-Mar-2024
10.61
-0.01
-0.09416195856873823
26-Mar-2024
10.62
-0.01
-0.09407337723424271
25-Mar-2024
10.63
0.03
0.2830188679245283
22-Mar-2024
10.6
0.03
0.28382213812677387
21-Mar-2024
10.57
0.02
0.1895734597156398
20-Mar-2024
10.55
0
0
19-Mar-2024
10.55
0.01
0.09487666034155598
18-Mar-2024
10.54
-0.01
-0.0947867298578199
15-Mar-2024
10.55
-0.02
-0.1892147587511826
14-Mar-2024
10.57
0
0
13-Mar-2024
10.57
-0.03
-0.2830188679245283
12-Mar-2024
10.6
0
0
11-Mar-2024
10.6
0.02
0.1890359168241966
08-Mar-2024
10.58
0
0
07-Mar-2024
10.58
0.02
0.1893939393939394
06-Mar-2024
10.56
0.02
0.18975332068311196
05-Mar-2024
10.54
-0.01
-0.0947867298578199
04-Mar-2024
10.55
0.05
0.47619047619047616
01-Mar-2024
10.5
0.01
0.09532888465204957
29-Feb-2024
10.49
-0.01
-0.09523809523809523
28-Feb-2024
10.5
0.01
0.09532888465204957
27-Feb-2024
10.49
-0.01
-0.09523809523809523
26-Feb-2024
10.5
0.01
0.09532888465204957
23-Feb-2024
10.49
0
0
22-Feb-2024
10.49
0.01
0.09541984732824428
21-Feb-2024
10.48
0.02
0.19120458891013384
20-Feb-2024
10.46
0
0
19-Feb-2024
10.46
0.03
0.28763183125599234
16-Feb-2024
10.43
-0.03
-0.28680688336520077
15-Feb-2024
10.46
0.03
0.28763183125599234
14-Feb-2024
10.43
-0.03
-0.28680688336520077
13-Feb-2024
10.46
0
0
12-Feb-2024
10.46
-0.01
-0.09551098376313276
09-Feb-2024
10.47
0.01
0.09560229445506692
08-Feb-2024
10.46
-0.03
-0.2859866539561487
07-Feb-2024
10.49
0.05
0.4789272030651341
06-Feb-2024
10.44
-0.01
-0.09569377990430622
05-Feb-2024
10.45
-0.07
-0.6653992395437263
02-Feb-2024
10.52
-0.01
-0.0949667616334283
01-Feb-2024
10.53
0.05
0.4770992366412214
31-Jan-2024
10.48
-0.02
-0.19047619047619047
30-Jan-2024
10.5
0.04
0.3824091778202677
29-Jan-2024
10.46
0.04
0.3838771593090211
26-Jan-2024
10.42
0.03
0.28873917228103946
25-Jan-2024
10.39
-0.03
-0.28790786948176583
24-Jan-2024
10.42
0.02
0.19230769230769232
23-Jan-2024
10.4
0
0
22-Jan-2024
10.4
0.04
0.3861003861003861
19-Jan-2024
10.36
-0.01
-0.09643201542912247
18-Jan-2024
10.37
-0.01
-0.09633911368015415
17-Jan-2024
10.38
-0.03
-0.2881844380403458
16-Jan-2024
10.41
-0.04
-0.3827751196172249
15-Jan-2024
10.45
0.05
0.4807692307692308
12-Jan-2024
10.4
0.01
0.09624639076034648
11-Jan-2024
10.39
0.03
0.28957528957528955
10-Jan-2024
10.36
0.02
0.19342359767891681
09-Jan-2024
10.34
0.01
0.0968054211035818
08-Jan-2024
10.33
0.01
0.09689922480620156
05-Jan-2024
10.32
-0.05
-0.4821600771456123
04-Jan-2024
10.37
0
0
03-Jan-2024
10.37
-0.03
-0.28846153846153844
02-Jan-2024
10.4
-0.01
-0.09606147934678194
29-Dec-2023
10.41
-0.01
-0.09596928982725528
28-Dec-2023
10.42
0.01
0.09606147934678194
27-Dec-2023
10.41
0.01
0.09615384615384616
22-Dec-2023
10.4
0
0
21-Dec-2023
10.4
0.03
0.2892960462873674
20-Dec-2023
10.37
0.01
0.09652509652509653
19-Dec-2023
10.36
0.01
0.0966183574879227
18-Dec-2023
10.35
-0.02
-0.19286403085824494
15-Dec-2023
10.37
0.05
0.4844961240310077
14-Dec-2023
10.32
0.11
1.0773751224289911
13-Dec-2023
10.21
-0.01
-0.09784735812133072
12-Dec-2023
10.22
0.04
0.3929273084479371
11-Dec-2023
10.18
-0.04
-0.3913894324853229
08-Dec-2023
10.22
-0.01
-0.09775171065493646
07-Dec-2023
10.23
0.04
0.39254170755642787
06-Dec-2023
10.19
0.01
0.09823182711198428
05-Dec-2023
10.18
0.03
0.2955665024630542
04-Dec-2023
10.15
0.02
0.19743336623889438
01-Dec-2023
10.13
0.01
0.09881422924901186
30-Nov-2023
10.12
0.01
0.09891196834817013
29-Nov-2023
10.11
0.03
0.2976190476190476
28-Nov-2023
10.08
0.03
0.29850746268656714
27-Nov-2023
10.05
-0.01
-0.09940357852882704
24-Nov-2023
10.06
0.01
0.09950248756218906
23-Nov-2023
10.05
-0.01
-0.09940357852882704
22-Nov-2023
10.06
0.03
0.29910269192422734
21-Nov-2023
10.03
0.02
0.1998001998001998
20-Nov-2023
10.01
0.01
0.1
17-Nov-2023
10
0.02
0.20040080160320642
16-Nov-2023
9.98
0.01
0.10030090270812438
15-Nov-2023
9.97
0.05
0.5040322580645161
14-Nov-2023
9.92
0.03
0.3033367037411527
13-Nov-2023
9.89
0
0
10-Nov-2023
9.89
-0.03
-0.3024193548387097
09-Nov-2023
9.92
0
0
08-Nov-2023
9.92
0.02
0.20202020202020202
07-Nov-2023
9.9
0.02
0.20242914979757085
06-Nov-2023
9.88
0.01
0.10131712259371833
03-Nov-2023
9.87
0.06
0.6116207951070336
02-Nov-2023
9.81
0.04
0.4094165813715456
31-Oct-2023
9.77
0.01
0.10245901639344263
30-Oct-2023
9.76
0.02
0.2053388090349076
27-Oct-2023
9.74
0.02
0.205761316872428
26-Oct-2023
9.72
-0.02
-0.2053388090349076
25-Oct-2023
9.74
-0.01
-0.10256410256410256
24-Oct-2023
9.75
0.04
0.411946446961895
23-Oct-2023
9.71
0
0
20-Oct-2023
9.71
0.01
0.10309278350515463
19-Oct-2023
9.7
-0.06
-0.6147540983606558
18-Oct-2023
9.76
-0.02
-0.20449897750511248
17-Oct-2023
9.78
-0.02
-0.20408163265306123
16-Oct-2023
9.8
0
0
13-Oct-2023
9.8
-0.03
-0.3051881993896236
12-Oct-2023
9.83
0.01
0.10183299389002037
11-Oct-2023
9.82
0.04
0.40899795501022496
10-Oct-2023
9.78
0.04
0.4106776180698152
09-Oct-2023
9.74
-0.01
-0.10256410256410256
06-Oct-2023
9.75
-0.02
-0.2047082906857728
05-Oct-2023
9.77
0.04
0.41109969167523125
04-Oct-2023
9.73
-0.06
-0.6128702757916241
03-Oct-2023
9.79
-0.04
-0.4069175991861648
02-Oct-2023
9.83
-0.01
-0.1016260162601626
29-Sept-2023
9.84
0.03
0.3058103975535168
28-Sept-2023
9.81
-0.04
-0.40609137055837563
27-Sept-2023
9.85
-0.02
-0.20263424518743667
26-Sept-2023
9.87
0.01
0.10141987829614604
25-Sept-2023
9.86
-0.01
-0.10131712259371833
22-Sept-2023
9.87
-0.03
-0.30303030303030304
21-Sept-2023
9.9
-0.03
-0.3021148036253776
20-Sept-2023
9.93
0
0
19-Sept-2023
9.93
0.01
0.10080645161290322
18-Sept-2023
9.92
-0.01
-0.10070493454179255
15-Sept-2023
9.93
-0.01
-0.1006036217303823
14-Sept-2023
9.94
-0.01
-0.10050251256281408
13-Sept-2023
9.95
0.01
0.1006036217303823
12-Sept-2023
9.94
-0.02
-0.20080321285140562
11-Sept-2023
9.96
-0.02
-0.20040080160320642
08-Sept-2023
9.98
0.01
0.10030090270812438
07-Sept-2023
9.97
-0.01
-0.10020040080160321
06-Sept-2023
9.98
0
0
05-Sept-2023
9.98
-0.03
-0.2997002997002997
04-Sept-2023
10.01
0.01
0.1
01-Sept-2023
10
0
0
31-Aug-2023
10
0.02
0.20040080160320642
30-Aug-2023
9.98
0.04
0.4024144869215292
29-Aug-2023
9.94
0
0
28-Aug-2023
9.94
0.01
0.10070493454179255
25-Aug-2023
9.93
-0.02
-0.20100502512562815
24-Aug-2023
9.95
0.03
0.3024193548387097
23-Aug-2023
9.92
0.03
0.3033367037411527
22-Aug-2023
9.89
0
0
21-Aug-2023
9.89
-0.04
-0.4028197381671702
18-Aug-2023
9.93
0
0
17-Aug-2023
9.93
-0.05
-0.501002004008016
16-Aug-2023
9.98
-0.04
-0.3992015968063872
14-Aug-2023
10.02
-0.03
-0.29850746268656714
11-Aug-2023
10.05
-0.02
-0.19860973187686196
10-Aug-2023
10.07
-0.01
-0.0992063492063492
09-Aug-2023
10.08
0
0
08-Aug-2023
10.08
0.02
0.1988071570576541
07-Aug-2023
10.06
0.02
0.199203187250996
04-Aug-2023
10.04
0
0
03-Aug-2023
10.04
-0.04
-0.3968253968253968
02-Aug-2023
10.08
-0.03
-0.29673590504451036
01-Aug-2023
10.11
0
0
31-Jul-2023
10.11
0.02
0.19821605550049554
28-Jul-2023
10.09
-0.02
-0.19782393669634027
27-Jul-2023
10.11
0.01
0.09900990099009901
26-Jul-2023
10.1
0.01
0.09910802775024777
25-Jul-2023
10.09
-0.02
-0.19782393669634027
24-Jul-2023
10.11
-0.01
-0.09881422924901186
21-Jul-2023
10.12
-0.02
-0.19723865877712032
20-Jul-2023
10.14
-0.01
-0.09852216748768473
19-Jul-2023
10.15
-0.01
-0.0984251968503937
18-Jul-2023
10.16
0.01
0.09852216748768473
17-Jul-2023
10.15
-0.01
-0.0984251968503937
14-Jul-2023
10.16
0.01
0.09852216748768473
13-Jul-2023
10.15
0.07
0.6944444444444444
12-Jul-2023
10.08
0.01
0.09930486593843098
11-Jul-2023
10.07
0.03
0.29880478087649404
10-Jul-2023
10.04
0.01
0.09970089730807577
07-Jul-2023
10.03
-0.05
-0.49603174603174605
06-Jul-2023
10.08
-0.05
-0.49358341559723595
05-Jul-2023
10.13
-0.01
-0.09861932938856016
04-Jul-2023
10.14
0
0
03-Jul-2023
10.14
0
0
30-Jun-2023
10.14
-0.03
-0.2949852507374631
29-Jun-2023
10.17
-0.01
-0.09823182711198428
28-Jun-2023
10.18
-0.01
-0.09813542688910697
27-Jun-2023
10.19
0
0
26-Jun-2023
10.19
0
0
22-Jun-2023
10.19
0.01
0.09823182711198428
21-Jun-2023
10.18
0
0
20-Jun-2023
10.18
0
0
19-Jun-2023
10.18
-0.01
-0.09813542688910697
16-Jun-2023
10.19
0.02
0.19665683382497542
15-Jun-2023
10.17
0
0
14-Jun-2023
10.17
-0.01
-0.09823182711198428
13-Jun-2023
10.18
0.02
0.1968503937007874
12-Jun-2023
10.16
0
0
09-Jun-2023
10.16
0.02
0.19723865877712032
08-Jun-2023
10.14
-0.03
-0.2949852507374631
07-Jun-2023
10.17
0.02
0.19704433497536947
06-Jun-2023
10.15
0.02
0.19743336623889438
05-Jun-2023
10.13
-0.03
-0.2952755905511811
02-Jun-2023
10.16
0.01
0.09852216748768473
01-Jun-2023
10.15
0.01
0.09861932938856016
31-May-2023
10.14
0.03
0.29673590504451036
30-May-2023
10.11
0.05
0.4970178926441352
26-May-2023
10.06
-0.03
-0.29732408325074333
25-May-2023
10.09
-0.02
-0.19782393669634027
24-May-2023
10.11
0.02
0.19821605550049554
23-May-2023
10.09
-0.03
-0.2964426877470356
22-May-2023
10.12
-0.01
-0.09871668311944719
19-May-2023
10.13
-0.07
-0.6862745098039216
17-May-2023
10.2
-0.04
-0.390625
16-May-2023
10.24
0
0
15-May-2023
10.24
-0.03
-0.2921129503407984
12-May-2023
10.27
-0.01
-0.09727626459143969
11-May-2023
10.28
0.04
0.390625
10-May-2023
10.24
-0.02
-0.1949317738791423
08-May-2023
10.26
-0.03
-0.2915451895043732
05-May-2023
10.29
-0.01
-0.0970873786407767
04-May-2023
10.3
0.02
0.19455252918287938
03-May-2023
10.28
0.03
0.2926829268292683
02-May-2023
10.25
-0.02
-0.19474196689386564
28-Apr-2023
10.27
0
0
27-Apr-2023
10.27
-0.02
-0.19436345966958213
26-Apr-2023
10.29
0.01
0.09727626459143969
25-Apr-2023
10.28
0.04
0.390625
24-Apr-2023
10.24
-0.01
-0.0975609756097561
21-Apr-2023
10.25
0.02
0.19550342130987292
20-Apr-2023
10.23
0.02
0.1958863858961802
19-Apr-2023
10.21
-0.03
-0.29296875
18-Apr-2023
10.24
-0.02
-0.1949317738791423
17-Apr-2023
10.26
-0.03
-0.2915451895043732
14-Apr-2023
10.29
0
0
13-Apr-2023
10.29
0.02
0.19474196689386564
12-Apr-2023
10.27
-0.01
-0.09727626459143969
11-Apr-2023
10.28
-0.04
-0.3875968992248062
06-Apr-2023
10.32
0.02
0.1941747572815534
05-Apr-2023
10.3
0.04
0.3898635477582846
04-Apr-2023
10.26
0.03
0.2932551319648094
03-Apr-2023
10.23
0.02
0.1958863858961802
31-Mar-2023
10.21
0.01
0.09803921568627451
30-Mar-2023
10.2
0.02
0.19646365422396855
29-Mar-2023
10.18
0.01
0.09832841691248771
28-Mar-2023
10.17
-0.03
-0.29411764705882354
27-Mar-2023
10.2
-0.06
-0.5847953216374269
24-Mar-2023
10.26
0.03
0.2932551319648094
23-Mar-2023
10.23
0.04
0.39254170755642787
22-Mar-2023
10.19
-0.01
-0.09803921568627451
21-Mar-2023
10.2
-0.04
-0.390625
20-Mar-2023
10.24
0.01
0.09775171065493646
17-Mar-2023
10.23
-0.02
-0.1951219512195122
16-Mar-2023
10.25
0.01
0.09765625
15-Mar-2023
10.24
0.03
0.2938295788442703
14-Mar-2023
10.21
-0.07
-0.6809338521400778
13-Mar-2023
10.28
0.11
1.0816125860373649
10-Mar-2023
10.17
0.04
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09-Mar-2023
10.13
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08-Mar-2023
10.12
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07-Mar-2023
10.18
0
0
06-Mar-2023
10.18
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03-Mar-2023
10.14
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02-Mar-2023
10.13
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01-Mar-2023
10.16
0
0
28-Feb-2023
10.16
0
0
27-Feb-2023
10.16
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24-Feb-2023
10.18
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23-Feb-2023
10.15
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22-Feb-2023
10.14
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21-Feb-2023
10.17
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20-Feb-2023
10.2
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17-Feb-2023
10.19
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16-Feb-2023
10.25
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0
15-Feb-2023
10.25
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14-Feb-2023
10.3
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13-Feb-2023
10.27
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10-Feb-2023
10.29
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09-Feb-2023
10.33
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0
08-Feb-2023
10.33
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0
07-Feb-2023
10.33
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06-Feb-2023
10.35
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03-Feb-2023
10.42
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02-Feb-2023
10.39
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01-Feb-2023
10.35
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31-Jan-2023
10.33
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30-Jan-2023
10.34
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27-Jan-2023
10.32
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26-Jan-2023
10.34
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25-Jan-2023
10.35
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24-Jan-2023
10.34
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0
23-Jan-2023
10.34
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20-Jan-2023
10.35
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19-Jan-2023
10.36
0.05
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18-Jan-2023
10.31
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17-Jan-2023
10.27
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16-Jan-2023
10.26
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13-Jan-2023
10.27
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12-Jan-2023
10.22
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11-Jan-2023
10.21
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10-Jan-2023
10.2
0.01
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09-Jan-2023
10.19
0.06
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06-Jan-2023
10.13
0.01
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05-Jan-2023
10.12
0.02
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04-Jan-2023
10.1
0.04
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03-Jan-2023
10.06
0.03
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02-Jan-2023
10.03
0
0
30-Dec-2022
10.03
0
0
29-Dec-2022
10.03
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28-Dec-2022
10.04
0
0
27-Dec-2022
10.04
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23-Dec-2022
10.06
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22-Dec-2022
10.07
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21-Dec-2022
10.06
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20-Dec-2022
10.07
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19-Dec-2022
10.1
0
0
16-Dec-2022
10.1
0
0
15-Dec-2022
10.1
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14-Dec-2022
10.11
0.04
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13-Dec-2022
10.07
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0
12-Dec-2022
10.07
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09-Dec-2022
10.08
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08-Dec-2022
10.12
0.08
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07-Dec-2022
10.04
0.01
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06-Dec-2022
10.03
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05-Dec-2022
10.05
0.04
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02-Dec-2022
10.01
0.06
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01-Dec-2022
9.95
0.12
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30-Nov-2022
9.83
0
0
29-Nov-2022
9.83
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28-Nov-2022
9.84
0.03
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25-Nov-2022
9.81
0.04
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24-Nov-2022
9.77
0.06
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23-Nov-2022
9.71
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22-Nov-2022
9.68
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21-Nov-2022
9.67
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18-Nov-2022
9.68
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17-Nov-2022
9.71
0
0
16-Nov-2022
9.71
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15-Nov-2022
9.68
0.04
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14-Nov-2022
9.64
0.06
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11-Nov-2022
9.58
0.15
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10-Nov-2022
9.43
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09-Nov-2022
9.4
0.04
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08-Nov-2022
9.36
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0
07-Nov-2022
9.36
0.02
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04-Nov-2022
9.34
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03-Nov-2022
9.33
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02-Nov-2022
9.41
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31-Oct-2022
9.43
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28-Oct-2022
9.47
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27-Oct-2022
9.46
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26-Oct-2022
9.45
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25-Oct-2022
9.42
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24-Oct-2022
9.45
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0
21-Oct-2022
9.45
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20-Oct-2022
9.5
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19-Oct-2022
9.56
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18-Oct-2022
9.6
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17-Oct-2022
9.64
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14-Oct-2022
9.68
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13-Oct-2022
9.7
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12-Oct-2022
9.73
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11-Oct-2022
9.74
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10-Oct-2022
9.8
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07-Oct-2022
9.82
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06-Oct-2022
9.86
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05-Oct-2022
9.88
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04-Oct-2022
9.92
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03-Oct-2022
9.85
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30-Sept-2022
9.88
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29-Sept-2022
9.85
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28-Sept-2022
9.84
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27-Sept-2022
9.95
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26-Sept-2022
10
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23-Sept-2022
10.04
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22-Sept-2022
10.11
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21-Sept-2022
10.14
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20-Sept-2022
10.15
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19-Sept-2022
10.18
0
0
16-Sept-2022
10.18
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15-Sept-2022
10.21
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14-Sept-2022
10.2
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13-Sept-2022
10.25
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12-Sept-2022
10.26
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0
09-Sept-2022
10.26
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08-Sept-2022
10.27
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07-Sept-2022
10.24
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06-Sept-2022
10.25
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05-Sept-2022
10.28
0.01
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02-Sept-2022
10.27
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01-Sept-2022
10.3
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31-Aug-2022
10.34
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30-Aug-2022
10.36
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29-Aug-2022
10.34
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26-Aug-2022
10.39
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25-Aug-2022
10.35
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24-Aug-2022
10.34
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23-Aug-2022
10.33
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22-Aug-2022
10.34
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19-Aug-2022
10.37
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18-Aug-2022
10.38
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17-Aug-2022
10.39
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16-Aug-2022
10.43
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12-Aug-2022
10.37
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11-Aug-2022
10.39
0.02
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10-Aug-2022
10.37
0
0
09-Aug-2022
10.37
0
0
08-Aug-2022
10.37
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05-Aug-2022
10.4
0
0
04-Aug-2022
10.4
0.01
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03-Aug-2022
10.39
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02-Aug-2022
10.46
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01-Aug-2022
10.43
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29-Jul-2022
10.4
0.03
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28-Jul-2022
10.37
0.02
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27-Jul-2022
10.35
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26-Jul-2022
10.36
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25-Jul-2022
10.33
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22-Jul-2022
10.3
0.08
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21-Jul-2022
10.22
0
0
20-Jul-2022
10.22
0
0
19-Jul-2022
10.22
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18-Jul-2022
10.26
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15-Jul-2022
10.27
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14-Jul-2022
10.29
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13-Jul-2022
10.31
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12-Jul-2022
10.34
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11-Jul-2022
10.34
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08-Jul-2022
10.38
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07-Jul-2022
10.39
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06-Jul-2022
10.46
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05-Jul-2022
10.46
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04-Jul-2022
10.48
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01-Jul-2022
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30-Jun-2022
10.47
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29-Jun-2022
10.46
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28-Jun-2022
10.47
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27-Jun-2022
10.49
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24-Jun-2022
10.51
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22-Jun-2022
10.51
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21-Jun-2022
10.51
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20-Jun-2022
10.52
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17-Jun-2022
10.54
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16-Jun-2022
10.49
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15-Jun-2022
10.52
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14-Jun-2022
10.53
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13-Jun-2022
10.58
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10-Jun-2022
10.71
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09-Jun-2022
10.73
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08-Jun-2022
10.75
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07-Jun-2022
10.75
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03-Jun-2022
10.76
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02-Jun-2022
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01-Jun-2022
10.77
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31-May-2022
10.8
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30-May-2022
10.82
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27-May-2022
10.8
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25-May-2022
10.77
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24-May-2022
10.74
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23-May-2022
10.75
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20-May-2022
10.72
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19-May-2022
10.72
0.01
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18-May-2022
10.71
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17-May-2022
10.73
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16-May-2022
10.74
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13-May-2022
10.74
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12-May-2022
10.77
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11-May-2022
10.77
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10-May-2022
10.78
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06-May-2022
10.81
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05-May-2022
10.87
0.01
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04-May-2022
10.86
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03-May-2022
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02-May-2022
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29-Apr-2022
10.91
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28-Apr-2022
10.93
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27-Apr-2022
10.93
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26-Apr-2022
10.94
0.02
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25-Apr-2022
10.92
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22-Apr-2022
10.93
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21-Apr-2022
10.97
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20-Apr-2022
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19-Apr-2022
10.99
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14-Apr-2022
11.05
0.02
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13-Apr-2022
11.03
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12-Apr-2022
11.01
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11-Apr-2022
11.05
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08-Apr-2022
11.11
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07-Apr-2022
11.15
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06-Apr-2022
11.15
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05-Apr-2022
11.18
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04-Apr-2022
11.19
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01-Apr-2022
11.16
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31-Mar-2022
11.18
0.02
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30-Mar-2022
11.16
0.09
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29-Mar-2022
11.07
0.03
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28-Mar-2022
11.04
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25-Mar-2022
11.07
0.01
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24-Mar-2022
11.06
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23-Mar-2022
11.06
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22-Mar-2022
11.03
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21-Mar-2022
11.08
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18-Mar-2022
11.05
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17-Mar-2022
11.02
0.12
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16-Mar-2022
10.9
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15-Mar-2022
10.92
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14-Mar-2022
11.01
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11-Mar-2022
11.09
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10-Mar-2022
11.14
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09-Mar-2022
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08-Mar-2022
11.21
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07-Mar-2022
11.31
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04-Mar-2022
11.37
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03-Mar-2022
11.38
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02-Mar-2022
11.46
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01-Mar-2022
11.49
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28-Feb-2022
11.47
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25-Feb-2022
11.5
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24-Feb-2022
11.55
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23-Feb-2022
11.58
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22-Feb-2022
11.6
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21-Feb-2022
11.61
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18-Feb-2022
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17-Feb-2022
11.6
0.01
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16-Feb-2022
11.59
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15-Feb-2022
11.59
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14-Feb-2022
11.64
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11-Feb-2022
11.66
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10-Feb-2022
11.71
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09-Feb-2022
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08-Feb-2022
11.7
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07-Feb-2022
11.74
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04-Feb-2022
11.79
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03-Feb-2022
11.81
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
11.81
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28-Jan-2022
11.8
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27-Jan-2022
11.83
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
11.84
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20-Jan-2022
11.78
0.07
0.5977796754910333
19-Jan-2022
11.71
0.04
0.3427592116538132
18-Jan-2022
11.67
-0.02
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17-Jan-2022
11.69
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14-Jan-2022
11.79
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13-Jan-2022
11.84
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12-Jan-2022
11.89
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11-Jan-2022
11.94
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10-Jan-2022
11.98
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07-Jan-2022
12.02
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06-Jan-2022
12.03
-0.1
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05-Jan-2022
12.13
-0.03
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04-Jan-2022
12.16
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03-Jan-2022
12.2
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31-Dec-2021
12.21
0.01
0.08196721311475409
30-Dec-2021
12.2
0
0
29-Dec-2021
12.2
-0.01
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28-Dec-2021
12.21
0
0
27-Dec-2021
12.21
0
0
23-Dec-2021
12.21
-0.01
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22-Dec-2021
12.22
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21-Dec-2021
12.23
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20-Dec-2021
12.24
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17-Dec-2021
12.29
0.06
0.49059689288634506
16-Dec-2021
12.23
-0.01
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15-Dec-2021
12.24
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14-Dec-2021
12.29
0.01
0.08143322475570032
13-Dec-2021
12.28
0
0
10-Dec-2021
12.28
0.02
0.1631321370309951
09-Dec-2021
12.26
0.01
0.08163265306122448
08-Dec-2021
12.25
0.04
0.3276003276003276
07-Dec-2021
12.21
0.03
0.24630541871921183
06-Dec-2021
12.18
0.01
0.08216926869350863
03-Dec-2021
12.17
-0.02
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02-Dec-2021
12.19
0
0
01-Dec-2021
12.19
-0.06
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30-Nov-2021
12.25
0.02
0.1635322976287817
29-Nov-2021
12.23
-0.04
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26-Nov-2021
12.27
-0.01
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25-Nov-2021
12.28
-0.02
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24-Nov-2021
12.3
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23-Nov-2021
12.32
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22-Nov-2021
12.35
0.02
0.16220600162206
19-Nov-2021
12.33
0.03
0.24390243902439024
18-Nov-2021
12.3
0.04
0.3262642740619902
17-Nov-2021
12.26
0
0
16-Nov-2021
12.26
-0.03
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15-Nov-2021
12.29
0.06
0.49059689288634506
12-Nov-2021
12.23
0.07
0.5756578947368421
11-Nov-2021
12.16
0.06
0.49586776859504134
10-Nov-2021
12.1
0.04
0.33167495854063017
09-Nov-2021
12.06
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08-Nov-2021
12.13
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05-Nov-2021
12.17
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04-Nov-2021
12.19
-0.07
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03-Nov-2021
12.26
0.02
0.16339869281045752
02-Nov-2021
12.24
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29-Oct-2021
12.31
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28-Oct-2021
12.33
-0.01
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27-Oct-2021
12.34
0
0
26-Oct-2021
12.34
0
0
25-Oct-2021
12.34
0
0
22-Oct-2021
12.34
-0.01
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21-Oct-2021
12.35
-0.04
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20-Oct-2021
12.39
0
0
19-Oct-2021
12.39
0.04
0.32388663967611336
18-Oct-2021
12.35
0.06
0.4882017900732303
15-Oct-2021
12.29
0.08
0.6552006552006552
14-Oct-2021
12.21
0.01
0.08196721311475409
13-Oct-2021
12.2
-0.01
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12-Oct-2021
12.21
-0.13
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11-Oct-2021
12.34
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08-Oct-2021
12.37
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07-Oct-2021
12.47
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06-Oct-2021
12.53
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05-Oct-2021
12.61
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04-Oct-2021
12.7
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01-Oct-2021
12.71
0
0
30-Sept-2021
12.71
0
0
29-Sept-2021
12.71
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28-Sept-2021
12.74
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27-Sept-2021
12.77
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24-Sept-2021
12.82
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23-Sept-2021
12.86
0.03
0.2338269680436477
22-Sept-2021
12.83
0
0
21-Sept-2021
12.83
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20-Sept-2021
12.86
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17-Sept-2021
12.92
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16-Sept-2021
12.96
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15-Sept-2021
13
-0.01
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14-Sept-2021
13.01
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13-Sept-2021
13.03
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10-Sept-2021
13.04
0.03
0.23059185242121444
09-Sept-2021
13.01
0.01
0.07692307692307693
08-Sept-2021
13
0
0
07-Sept-2021
13
-0.03
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06-Sept-2021
13.03
0
0
03-Sept-2021
13.03
-0.01
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02-Sept-2021
13.04
-0.02
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01-Sept-2021
13.06
-0.03
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31-Aug-2021
13.09
0.02
0.1530221882172915
30-Aug-2021
13.07
0.03
0.23006134969325154
27-Aug-2021
13.04
0
0
26-Aug-2021
13.04
-0.01
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25-Aug-2021
13.05
0.01
0.07668711656441718
24-Aug-2021
13.04
0.02
0.15360983102918588
23-Aug-2021
13.02
-0.01
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20-Aug-2021
13.03
0
0
19-Aug-2021
13.03
0.02
0.15372790161414296
18-Aug-2021
13.01
-0.01
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17-Aug-2021
13.02
0.01
0.07686395080707148
16-Aug-2021
13.01
0.04
0.3084040092521203
13-Aug-2021
12.97
0
0
12-Aug-2021
12.97
0.01
0.07716049382716049
11-Aug-2021
12.96
0.01
0.07722007722007722
10-Aug-2021
12.95
0.01
0.07727975270479134
09-Aug-2021
12.94
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06-Aug-2021
12.95
-0.03
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05-Aug-2021
12.98
0
0
04-Aug-2021
12.98
0.04
0.3091190108191654
03-Aug-2021
12.94
0.05
0.3878975950349108
02-Aug-2021
12.89
0.01
0.07763975155279502
30-Jul-2021
12.88
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29-Jul-2021
12.9
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28-Jul-2021
12.92
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27-Jul-2021
12.96
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26-Jul-2021
13.05
-0.02
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23-Jul-2021
13.07
0
0
22-Jul-2021
13.07
-0.02
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21-Jul-2021
13.09
-0.03
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20-Jul-2021
13.12
-0.01
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19-Jul-2021
13.13
0
0
16-Jul-2021
13.13
0
0
15-Jul-2021
13.13
0.05
0.382262996941896
14-Jul-2021
13.08
0
0
13-Jul-2021
13.08
0
0
12-Jul-2021
13.08
0.01
0.07651109410864575
09-Jul-2021
13.07
0
0
08-Jul-2021
13.07
0.02
0.1532567049808429
07-Jul-2021
13.05
0
0
06-Jul-2021
13.05
-0.05
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05-Jul-2021
13.1
0.01
0.07639419404125286
02-Jul-2021
13.09
0
0
01-Jul-2021
13.09
-0.01
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30-Jun-2021
13.1
-0.01
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29-Jun-2021
13.11
0.01
0.07633587786259542
28-Jun-2021
13.1
-0.02
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25-Jun-2021
13.12
0.01
0.07627765064836003
24-Jun-2021
13.11
-0.01
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22-Jun-2021
13.12
-0.02
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21-Jun-2021
13.14
0.01
0.07616146230007616
18-Jun-2021
13.13
0.03
0.22900763358778625
17-Jun-2021
13.1
-0.01
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16-Jun-2021
13.11
-0.01
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15-Jun-2021
13.12
-0.01
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14-Jun-2021
13.13
0
0
11-Jun-2021
13.13
0.02
0.15255530129672007
10-Jun-2021
13.11
-0.01
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09-Jun-2021
13.12
0
0
08-Jun-2021
13.12
0.02
0.15267175572519084
07-Jun-2021
13.1
0.02
0.1529051987767584
04-Jun-2021
13.08
0
0
03-Jun-2021
13.08
-0.01
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02-Jun-2021
13.09
0.01
0.0764525993883792
01-Jun-2021
13.08
-0.02
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31-May-2021
13.1
0.02
0.1529051987767584
28-May-2021
13.08
-0.01
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27-May-2021
13.09
0
0
26-May-2021
13.09
0.02
0.1530221882172915
25-May-2021
13.07
0.04
0.3069838833461243
21-May-2021
13.03
0.02
0.15372790161414296
20-May-2021
13.01
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19-May-2021
13.02
0
0
18-May-2021
13.02
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17-May-2021
13.03
0.01
0.07680491551459294
14-May-2021
13.02
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12-May-2021
13.05
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11-May-2021
13.07
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10-May-2021
13.08
0.01
0.07651109410864575
07-May-2021
13.07
0
0
06-May-2021
13.07
0.01
0.07656967840735068
05-May-2021
13.06
0
0
04-May-2021
13.06
0.02
0.15337423312883436
03-May-2021
13.04
0.01
0.07674597083653108
30-Apr-2021
13.03
0.01
0.07680491551459294
29-Apr-2021
13.02
0.01
0.07686395080707148
28-Apr-2021
13.01
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27-Apr-2021
13.02
0
0
26-Apr-2021
13.02
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23-Apr-2021
13.05
0
0
22-Apr-2021
13.05
0.01
0.07668711656441718
21-Apr-2021
13.04
0.02
0.15360983102918588
20-Apr-2021
13.02
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19-Apr-2021
13.04
0.05
0.3849114703618168
16-Apr-2021
12.99
0.05
0.38639876352395675
15-Apr-2021
12.94
0.01
0.07733952049497293
14-Apr-2021
12.93
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13-Apr-2021
12.96
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12-Apr-2021
13.02
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09-Apr-2021
13.03
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08-Apr-2021
13.04
0
0
07-Apr-2021
13.04
0.01
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06-Apr-2021
13.03
0.01
0.07680491551459294
01-Apr-2021
13.02
0
0
31-Mar-2021
13.02
0.01
0.07686395080707148
30-Mar-2021
13.01
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29-Mar-2021
13.05
0
0
26-Mar-2021
13.05
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25-Mar-2021
13.08
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24-Mar-2021
13.09
0
0
23-Mar-2021
13.09
0.01
0.0764525993883792
22-Mar-2021
13.08
0.02
0.15313935681470137
19-Mar-2021
13.06
0.02
0.15337423312883436
18-Mar-2021
13.04
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17-Mar-2021
13.05
0
0
16-Mar-2021
13.05
0.03
0.2304147465437788
15-Mar-2021
13.02
0
0
12-Mar-2021
13.02
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11-Mar-2021
13.05
0.05
0.38461538461538464
10-Mar-2021
13
0.02
0.15408320493066255
09-Mar-2021
12.98
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08-Mar-2021
13
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05-Mar-2021
13.07
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04-Mar-2021
13.13
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03-Mar-2021
13.15
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02-Mar-2021
13.16
0.01
0.07604562737642585
01-Mar-2021
13.15
0.01
0.076103500761035
26-Feb-2021
13.14
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25-Feb-2021
13.19
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24-Feb-2021
13.22
0.01
0.0757002271006813
23-Feb-2021
13.21
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22-Feb-2021
13.22
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19-Feb-2021
13.25
0.01
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18-Feb-2021
13.24
0.01
0.07558578987150416
17-Feb-2021
13.23
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16-Feb-2021
13.24
0
0
15-Feb-2021
13.24
0
0
12-Feb-2021
13.24
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11-Feb-2021
13.25
0.02
0.15117157974300832
10-Feb-2021
13.23
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09-Feb-2021
13.24
0.01
0.07558578987150416
08-Feb-2021
13.23
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05-Feb-2021
13.26
0
0
04-Feb-2021
13.26
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03-Feb-2021
13.27
0.01
0.07541478129713423
02-Feb-2021
13.26
0.01
0.07547169811320754
01-Feb-2021
13.25
0.01
0.0755287009063444
29-Jan-2021
13.24
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28-Jan-2021
13.25
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27-Jan-2021
13.26
0.01
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26-Jan-2021
13.25
0
0
25-Jan-2021
13.25
0.02
0.15117157974300832
22-Jan-2021
13.23
0
0
21-Jan-2021
13.23
0.03
0.22727272727272727
20-Jan-2021
13.2
0.01
0.0758150113722517
19-Jan-2021
13.19
0.01
0.07587253414264036
18-Jan-2021
13.18
0.01
0.07593014426727411
15-Jan-2021
13.17
0.01
0.07598784194528875
14-Jan-2021
13.16
0.02
0.15220700152207
13-Jan-2021
13.14
0.01
0.07616146230007616
12-Jan-2021
13.13
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11-Jan-2021
13.16
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08-Jan-2021
13.17
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07-Jan-2021
13.2
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06-Jan-2021
13.24
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05-Jan-2021
13.28
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04-Jan-2021
13.3
0.06
0.45317220543806647
31-Dec-2020
13.24
0.01
0.07558578987150416
30-Dec-2020
13.23
0
0
29-Dec-2020
13.23
0.01
0.07564296520423601
28-Dec-2020
13.22
0
0
23-Dec-2020
13.22
0.01
0.0757002271006813
22-Dec-2020
13.21
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21-Dec-2020
13.22
0.02
0.15151515151515152
18-Dec-2020
13.2
0.01
0.0758150113722517
17-Dec-2020
13.19
0.01
0.07587253414264036
16-Dec-2020
13.18
0.01
0.07593014426727411
15-Dec-2020
13.17
0
0
14-Dec-2020
13.17
0
0
11-Dec-2020
13.17
0.02
0.1520912547528517
10-Dec-2020
13.15
0.01
0.076103500761035
09-Dec-2020
13.14
0
0
08-Dec-2020
13.14
0.02
0.1524390243902439
07-Dec-2020
13.12
0.01
0.07627765064836003
04-Dec-2020
13.11
0.01
0.07633587786259542
03-Dec-2020
13.1
0.01
0.07639419404125286
02-Dec-2020
13.09
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01-Dec-2020
13.1
0.01
0.07639419404125286
30-Nov-2020
13.09
0.02
0.1530221882172915
27-Nov-2020
13.07
0.01
0.07656967840735068
26-Nov-2020
13.06
0.01
0.07662835249042145
25-Nov-2020
13.05
0.01
0.07668711656441718
24-Nov-2020
13.04
0
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23-Nov-2020
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24-May-2018
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23-May-2018
11.76
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22-May-2018
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18-May-2018
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11.75
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11.76
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15-May-2018
11.78
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14-May-2018
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11-May-2018
11.78
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09-May-2018
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08-May-2018
11.78
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07-May-2018
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04-May-2018
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03-May-2018
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02-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
11.86
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0
25-Apr-2018
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24-Apr-2018
11.9
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23-Apr-2018
11.9
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20-Apr-2018
11.94
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18-Apr-2018
11.99
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17-Apr-2018
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0
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16-Apr-2018
12
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13-Apr-2018
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12-Apr-2018
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10-Apr-2018
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09-Apr-2018
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06-Apr-2018
12
0
0
05-Apr-2018
12
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04-Apr-2018
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03-Apr-2018
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29-Mar-2018
12.01
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0
28-Mar-2018
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27-Mar-2018
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26-Mar-2018
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12
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15-Mar-2018
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07-Mar-2018
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06-Mar-2018
12.07
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05-Mar-2018
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02-Mar-2018
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01-Mar-2018
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28-Feb-2018
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27-Feb-2018
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26-Feb-2018
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23-Feb-2018
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12.06
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0
13-Feb-2018
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09-Feb-2018
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07-Feb-2018
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06-Feb-2018
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05-Feb-2018
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02-Feb-2018
12.16
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01-Feb-2018
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31-Jan-2018
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30-Jan-2018
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0
29-Jan-2018
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26-Jan-2018
12.3
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0
25-Jan-2018
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24-Jan-2018
12.3
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23-Jan-2018
12.3
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22-Jan-2018
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19-Jan-2018
12.23
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12.31
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12.3
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11-Jan-2018
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09-Jan-2018
12.3
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12.31
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05-Jan-2018
12.3
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03-Jan-2018
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02-Jan-2018
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29-Dec-2017
12.28
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28-Dec-2017
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27-Dec-2017
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22-Dec-2017
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20-Dec-2017
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18-Dec-2017
12.3
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15-Dec-2017
12.3
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14-Dec-2017
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13-Dec-2017
12.28
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11-Dec-2017
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08-Dec-2017
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07-Dec-2017
12.3
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06-Dec-2017
12.3
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04-Dec-2017
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01-Dec-2017
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30-Nov-2017
12.3
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29-Nov-2017
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28-Nov-2017
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27-Nov-2017
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24-Nov-2017
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23-Nov-2017
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22-Nov-2017
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21-Nov-2017
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20-Nov-2017
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17-Nov-2017
12.3
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15-Nov-2017
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13-Nov-2017
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07-Nov-2017
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03-Nov-2017
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02-Nov-2017
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31-Oct-2017
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30-Oct-2017
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27-Oct-2017
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26-Oct-2017
12.33
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25-Oct-2017
12.32
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16-Oct-2017
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13-Oct-2017
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12-Oct-2017
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11-Oct-2017
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06-Oct-2017
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05-Oct-2017
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04-Oct-2017
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03-Oct-2017
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02-Oct-2017
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29-Sept-2017
12.3
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28-Sept-2017
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27-Sept-2017
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26-Sept-2017
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25-Sept-2017
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22-Sept-2017
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20-Sept-2017
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18-Sept-2017
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15-Sept-2017
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14-Sept-2017
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13-Sept-2017
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08-Sept-2017
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07-Sept-2017
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06-Sept-2017
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01-Sept-2017
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31-Aug-2017
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28-Aug-2017
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25-Aug-2017
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02-Aug-2017
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01-Aug-2017
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31-Jul-2017
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28-Jul-2017
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27-Jul-2017
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30-Jun-2017
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27-Jun-2017
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22-Jun-2017
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07-Jun-2017
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31-May-2017
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29-May-2017
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26-May-2017
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28-Apr-2017
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31-Mar-2017
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28-Feb-2017
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20-Feb-2017
11.94
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17-Feb-2017
11.94
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16-Feb-2017
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14-Feb-2017
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11.9
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10-Feb-2017
11.9
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09-Feb-2017
11.91
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11.9
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07-Feb-2017
11.88
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11.86
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03-Feb-2017
11.83
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02-Feb-2017
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01-Feb-2017
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31-Jan-2017
11.81
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30-Jan-2017
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27-Jan-2017
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25-Jan-2017
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20-Jan-2017
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13-Jan-2017
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06-Jan-2017
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04-Jan-2017
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02-Jan-2017
11.7
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30-Dec-2016
11.69
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29-Dec-2016
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28-Dec-2016
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23-Dec-2016
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09-Dec-2016
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07-Dec-2016
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06-Dec-2016
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02-Dec-2016
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30-Nov-2016
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28-Nov-2016
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25-Nov-2016
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22-Nov-2016
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18-Nov-2016
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15-Nov-2016
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14-Nov-2016
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11-Nov-2016
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08-Nov-2016
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07-Nov-2016
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04-Nov-2016
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03-Nov-2016
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02-Nov-2016
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31-Oct-2016
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28-Oct-2016
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27-Oct-2016
12.08
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26-Oct-2016
12.1
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25-Oct-2016
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24-Oct-2016
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21-Oct-2016
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17-Oct-2016
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14-Oct-2016
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07-Oct-2016
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06-Oct-2016
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05-Oct-2016
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04-Oct-2016
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03-Oct-2016
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30-Sept-2016
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29-Sept-2016
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27-Sept-2016
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23-Sept-2016
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22-Sept-2016
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20-Sept-2016
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16-Sept-2016
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14-Sept-2016
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07-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
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29-Aug-2016
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26-Aug-2016
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25-Aug-2016
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24-Aug-2016
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22-Aug-2016
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01-Aug-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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22-Jul-2016
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14-Jul-2016
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30-Jun-2016
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28-Jun-2016
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27-Jun-2016
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03-Jun-2016
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31-May-2016
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29-Apr-2016
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28-Apr-2016
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25-Apr-2016
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22-Apr-2016
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18-Apr-2016
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07-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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24-Mar-2016
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22-Mar-2016
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04-Mar-2016
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29-Feb-2016
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31-Dec-2015
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30-Nov-2015
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11.35
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11.35
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11.35
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11.35
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11.34
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11-Nov-2015
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06-Nov-2015
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05-Nov-2015
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02-Nov-2015
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30-Oct-2015
11.36
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29-Oct-2015
11.38
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28-Oct-2015
11.4
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27-Oct-2015
11.4
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26-Oct-2015
11.39
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23-Oct-2015
11.36
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11.35
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21-Oct-2015
11.36
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0
20-Oct-2015
11.36
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19-Oct-2015
11.4
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16-Oct-2015
11.32
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15-Oct-2015
11.3
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14-Oct-2015
11.29
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13-Oct-2015
11.27
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12-Oct-2015
11.25
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09-Oct-2015
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08-Oct-2015
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07-Oct-2015
11.13
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06-Oct-2015
11.16
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05-Oct-2015
11.12
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02-Oct-2015
11.11
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01-Oct-2015
11.08
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0
30-Sept-2015
11.08
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29-Sept-2015
11.13
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28-Sept-2015
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25-Sept-2015
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24-Sept-2015
11.18
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23-Sept-2015
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22-Sept-2015
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21-Sept-2015
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18-Sept-2015
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17-Sept-2015
11.12
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11.13
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15-Sept-2015
11.14
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0
14-Sept-2015
11.14
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0
11-Sept-2015
11.14
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10-Sept-2015
11.14
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0
09-Sept-2015
11.14
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08-Sept-2015
11.16
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07-Sept-2015
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04-Sept-2015
11.15
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03-Sept-2015
11.16
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0
02-Sept-2015
11.16
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01-Sept-2015
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0
31-Aug-2015
11.17
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28-Aug-2015
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27-Aug-2015
11.13
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26-Aug-2015
11.14
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25-Aug-2015
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24-Aug-2015
11.25
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19-Aug-2015
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17-Aug-2015
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14-Aug-2015
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13-Aug-2015
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11-Aug-2015
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10-Aug-2015
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07-Aug-2015
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03-Aug-2015
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31-Jul-2015
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29-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
11.3
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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03-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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25-Jun-2015
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22-Jun-2015
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19-Jun-2015
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18-Jun-2015
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15-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
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29-May-2015
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28-May-2015
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27-May-2015
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22-May-2015
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18-May-2015
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15-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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30-Apr-2015
11.38
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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15-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
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20-Mar-2015
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13-Mar-2015
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09-Mar-2015
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06-Mar-2015
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05-Mar-2015
11.3
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03-Mar-2015
11.3
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02-Mar-2015
11.31
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27-Feb-2015
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26-Feb-2015
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25-Feb-2015
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19-Feb-2015
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18-Feb-2015
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17-Feb-2015
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09-Feb-2015
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06-Feb-2015
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05-Feb-2015
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04-Feb-2015
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03-Feb-2015
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02-Feb-2015
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30-Jan-2015
11.3
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29-Jan-2015
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28-Jan-2015
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27-Jan-2015
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26-Jan-2015
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23-Jan-2015
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22-Jan-2015
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21-Jan-2015
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20-Jan-2015
10.98
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19-Jan-2015
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16-Jan-2015
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15-Jan-2015
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14-Jan-2015
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13-Jan-2015
11
0.02
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12-Jan-2015
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09-Jan-2015
10.96
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08-Jan-2015
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07-Jan-2015
11
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06-Jan-2015
10.99
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05-Jan-2015
11.03
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02-Jan-2015
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0
31-Dec-2014
11.03
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30-Dec-2014
11.02
0.01
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29-Dec-2014
11.01
--
--
23-Dec-2014
11.02
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0
22-Dec-2014
11.02
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19-Dec-2014
11
0.02
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18-Dec-2014
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16-Dec-2014
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15-Dec-2014
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12-Dec-2014
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11-Dec-2014
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10-Dec-2014
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09-Dec-2014
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08-Dec-2014
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05-Dec-2014
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04-Dec-2014
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03-Dec-2014
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02-Dec-2014
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01-Dec-2014
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28-Nov-2014
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27-Nov-2014
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26-Nov-2014
11.13
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25-Nov-2014
11.11
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24-Nov-2014
11.1
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21-Nov-2014
11.08
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20-Nov-2014
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0
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19-Nov-2014
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18-Nov-2014
11.1
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17-Nov-2014
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14-Nov-2014
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13-Nov-2014
11.06
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12-Nov-2014
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10-Nov-2014
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07-Nov-2014
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06-Nov-2014
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04-Nov-2014
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03-Nov-2014
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31-Oct-2014
11.05
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30-Oct-2014
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29-Oct-2014
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28-Oct-2014
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27-Oct-2014
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24-Oct-2014
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23-Oct-2014
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22-Oct-2014
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21-Oct-2014
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20-Oct-2014
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17-Oct-2014
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16-Oct-2014
11.01
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15-Oct-2014
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14-Oct-2014
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13-Oct-2014
10.97
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10-Oct-2014
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09-Oct-2014
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08-Oct-2014
11.02
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07-Oct-2014
10.94
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06-Oct-2014
10.93
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03-Oct-2014
10.92
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02-Oct-2014
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01-Oct-2014
10.9
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30-Sept-2014
10.91
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29-Sept-2014
10.93
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26-Sept-2014
10.92
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25-Sept-2014
10.86
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24-Sept-2014
10.92
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23-Sept-2014
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22-Sept-2014
10.96
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19-Sept-2014
10.89
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18-Sept-2014
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17-Sept-2014
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16-Sept-2014
10.88
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15-Sept-2014
10.9
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12-Sept-2014
10.93
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11-Sept-2014
10.88
-0.08
-0.7299270072992701
10-Sept-2014
10.96
0
0
09-Sept-2014
10.96
-0.01
-0.09115770282588878
08-Sept-2014
10.97
0
0
05-Sept-2014
10.97
0.01
0.09124087591240876
04-Sept-2014
10.96
-0.05
-0.45413260672116257
03-Sept-2014
11.01
0.04
0.3646308113035551
02-Sept-2014
10.97
-0.01
-0.09107468123861566
01-Sept-2014
10.98
0.01
0.09115770282588878
29-Aug-2014
10.97
0.01
0.09124087591240876
28-Aug-2014
10.96
0.01
0.091324200913242
27-Aug-2014
10.95
0.02
0.18298261665141813
26-Aug-2014
10.93
0.01
0.09157509157509157
25-Aug-2014
10.92
0.02
0.1834862385321101
22-Aug-2014
10.9
-0.05
-0.45662100456621
21-Aug-2014
10.95
-0.01
-0.09124087591240876
20-Aug-2014
10.96
0.06
0.5504587155963303
19-Aug-2014
10.9
-0.05
-0.45662100456621
18-Aug-2014
10.95
0.1
0.9216589861751152
14-Aug-2014
10.85
0.02
0.18467220683287167
13-Aug-2014
10.83
0.01
0.09242144177449169
12-Aug-2014
10.82
0.02
0.18518518518518517
11-Aug-2014
10.8
0
0
08-Aug-2014
10.8
-0.01
-0.09250693802035152
07-Aug-2014
10.81
-0.02
-0.18467220683287167
06-Aug-2014
10.83
0
0
05-Aug-2014
10.83
0
0
04-Aug-2014
10.83
-0.01
-0.09225092250922509
01-Aug-2014
10.84
-0.05
-0.4591368227731864
31-Jul-2014
10.89
0.04
0.3686635944700461
30-Jul-2014
10.85
0
0
29-Jul-2014
10.85
0.01
0.09225092250922509
28-Jul-2014
10.84
0.01
0.09233610341643583
25-Jul-2014
10.83
0
0
24-Jul-2014
10.83
0.01
0.09242144177449169
23-Jul-2014
10.82
0.01
0.09250693802035152
22-Jul-2014
10.81
0.01
0.09259259259259259
21-Jul-2014
10.8
0
0
18-Jul-2014
10.8
0.01
0.09267840593141798
17-Jul-2014
10.79
-0.04
-0.36934441366574333
16-Jul-2014
10.83
0.05
0.46382189239332094
15-Jul-2014
10.78
-0.01
-0.09267840593141798
14-Jul-2014
10.79
0.01
0.09276437847866419
11-Jul-2014
10.78
-0.01
-0.09267840593141798
10-Jul-2014
10.79
0.02
0.18570102135561745
09-Jul-2014
10.77
0.02
0.18604651162790697
08-Jul-2014
10.75
0
0
07-Jul-2014
10.75
0.01
0.0931098696461825
04-Jul-2014
10.74
0.01
0.09319664492078285
03-Jul-2014
10.73
0
0
02-Jul-2014
10.73
-0.01
-0.0931098696461825
01-Jul-2014
10.74
0.01
0.09319664492078285
30-Jun-2014
10.73
0
0
27-Jun-2014
10.73
0.01
0.09328358208955224
26-Jun-2014
10.72
0
0
25-Jun-2014
10.72
0.02
0.18691588785046728
24-Jun-2014
10.7
0.01
0.09354536950420954
20-Jun-2014
10.69
0.01
0.09363295880149813
19-Jun-2014
10.68
0.01
0.09372071227741331
18-Jun-2014
10.67
-0.02
-0.18709073900841908
17-Jun-2014
10.69
0
0
16-Jun-2014
10.69
0
0
13-Jun-2014
10.69
0.01
0.09363295880149813
12-Jun-2014
10.68
-0.01
-0.09354536950420954
11-Jun-2014
10.69
0
0
10-Jun-2014
10.69
0.01
0.09363295880149813
06-Jun-2014
10.68
0.02
0.18761726078799248
05-Jun-2014
10.66
0
0
04-Jun-2014
10.66
-0.01
-0.09372071227741331
03-Jun-2014
10.67
-0.02
-0.18709073900841908
02-Jun-2014
10.69
0
0
30-May-2014
10.69
0.03
0.28142589118198874
28-May-2014
10.66
0.03
0.28222013170272814
27-May-2014
10.63
0
0
26-May-2014
10.63
0.02
0.1885014137606032
23-May-2014
10.61
0.01
0.09433962264150944
22-May-2014
10.6
0
0
21-May-2014
10.6
0.01
0.09442870632672333
20-May-2014
10.59
-0.01
-0.09433962264150944
19-May-2014
10.6
-0.01
-0.0942507068803016
16-May-2014
10.61
0.04
0.3784295175023652
15-May-2014
10.57
0.02
0.1895734597156398
14-May-2014
10.55
0.03
0.28517110266159695
13-May-2014
10.52
0
0
12-May-2014
10.52
0
0
09-May-2014
10.52
0.01
0.09514747859181731
08-May-2014
10.51
0.03
0.2862595419847328
07-May-2014
10.48
0
0
06-May-2014
10.48
0.01
0.09551098376313276
05-May-2014
10.47
0.02
0.19138755980861244
02-May-2014
10.45
0.01
0.09578544061302682
30-Apr-2014
10.44
-0.05
-0.47664442326024786
29-Apr-2014
10.49
0.05
0.4789272030651341
28-Apr-2014
10.44
0.01
0.09587727708533078
25-Apr-2014
10.43
0
0
24-Apr-2014
10.43
0
0
23-Apr-2014
10.43
0.01
0.09596928982725528
22-Apr-2014
10.42
-0.01
-0.09587727708533078
17-Apr-2014
10.43
0
0
16-Apr-2014
10.43
-0.01
-0.09578544061302682
15-Apr-2014
10.44
0
0
14-Apr-2014
10.44
0
0
11-Apr-2014
10.44
0.02
0.19193857965451055
10-Apr-2014
10.42
0
0
09-Apr-2014
10.42
0.01
0.09606147934678194
08-Apr-2014
10.41
0.02
0.19249278152069296
07-Apr-2014
10.39
0.01
0.09633911368015415
04-Apr-2014
10.38
-0.01
-0.09624639076034648
03-Apr-2014
10.39
0
0
02-Apr-2014
10.39
0.01
0.09633911368015415
01-Apr-2014
10.38
0.02
0.19305019305019305
31-Mar-2014
10.36
0
0
28-Mar-2014
10.36
0.02
0.19342359767891681
27-Mar-2014
10.34
0.01
0.0968054211035818
26-Mar-2014
10.33
0.01
0.09689922480620156
25-Mar-2014
10.32
0.01
0.09699321047526673
24-Mar-2014
10.31
0.01
0.0970873786407767
21-Mar-2014
10.3
0
0
20-Mar-2014
10.3
-0.03
-0.2904162633107454
19-Mar-2014
10.33
-0.01
-0.09671179883945841
18-Mar-2014
10.34
0.01
0.0968054211035818
17-Mar-2014
10.33
-0.01
-0.09671179883945841
14-Mar-2014
10.34
0.01
0.0968054211035818
13-Mar-2014
10.33
0
0
12-Mar-2014
10.33
0.05
0.48638132295719844
11-Mar-2014
10.28
-0.06
-0.5802707930367504
10-Mar-2014
10.34
0
0
07-Mar-2014
10.34
0.01
0.0968054211035818
06-Mar-2014
10.33
0
0
05-Mar-2014
10.33
0
0
04-Mar-2014
10.33
0
0
03-Mar-2014
10.33
0.01
0.09689922480620156
28-Feb-2014
10.32
0.02
0.1941747572815534
27-Feb-2014
10.3
0.02
0.19455252918287938
26-Feb-2014
10.28
0
0
25-Feb-2014
10.28
0.01
0.09737098344693282
24-Feb-2014
10.27
0.01
0.09746588693957114
21-Feb-2014
10.26
0
0
20-Feb-2014
10.26
-0.01
-0.09737098344693282
19-Feb-2014
10.27
0.02
0.1951219512195122
18-Feb-2014
10.25
0.02
0.19550342130987292
17-Feb-2014
10.23
0
0
14-Feb-2014
10.23
0.01
0.09784735812133072
13-Feb-2014
10.22
0.02
0.19607843137254902
12-Feb-2014
10.2
-0.01
-0.0979431929480901
11-Feb-2014
10.21
0.02
0.19627085377821393
10-Feb-2014
10.19
0.01
0.09823182711198428
07-Feb-2014
10.18
0.01
0.09832841691248771
06-Feb-2014
10.17
0
0
05-Feb-2014
10.17
0
0
04-Feb-2014
10.17
0
0
03-Feb-2014
10.17
-0.01
-0.09823182711198428
31-Jan-2014
10.18
0
0
30-Jan-2014
10.18
0.01
0.09832841691248771
29-Jan-2014
10.17
0.02
0.19704433497536947
28-Jan-2014
10.15
-0.03
-0.29469548133595286
27-Jan-2014
10.18
-0.04
-0.3913894324853229
24-Jan-2014
10.22
0.03
0.2944062806673209
23-Jan-2014
10.19
-0.01
-0.09803921568627451
22-Jan-2014
10.2
-0.01
-0.0979431929480901
21-Jan-2014
10.21
0
0
20-Jan-2014
10.21
0.01
0.09803921568627451
17-Jan-2014
10.2
0.01
0.09813542688910697
16-Jan-2014
10.19
0.01
0.09823182711198428
15-Jan-2014
10.18
0
0
14-Jan-2014
10.18
0.02
0.1968503937007874
13-Jan-2014
10.16
0.01
0.09852216748768473
10-Jan-2014
10.15
0.01
0.09861932938856016
09-Jan-2014
10.14
0.01
0.09871668311944719
08-Jan-2014
10.13
-0.02
-0.19704433497536947
07-Jan-2014
10.15
-0.01
-0.0984251968503937
06-Jan-2014
10.16
0.01
0.09852216748768473
03-Jan-2014
10.15
-0.01
-0.0984251968503937
02-Jan-2014
10.16
0
0
31-Dec-2013
10.16
0
0
30-Dec-2013
10.16
-0.01
-0.09832841691248771
27-Dec-2013
10.17
0
0
23-Dec-2013
10.17
0.01
0.0984251968503937
20-Dec-2013
10.16
0.03
0.29615004935834155
19-Dec-2013
10.13
-0.02
-0.19704433497536947
18-Dec-2013
10.15
0.01
0.09861932938856016
17-Dec-2013
10.14
0
0
16-Dec-2013
10.14
0
0
13-Dec-2013
10.14
0
0
12-Dec-2013
10.14
0.01
0.09871668311944719
11-Dec-2013
10.13
0.01
0.09881422924901186
10-Dec-2013
10.12
0
0
09-Dec-2013
10.12
0
0
06-Dec-2013
10.12
0
0
05-Dec-2013
10.12
-0.01
-0.09871668311944719
04-Dec-2013
10.13
0
0
03-Dec-2013
10.13
0
0
02-Dec-2013
10.13
0
0
29-Nov-2013
10.13
-0.01
-0.09861932938856016
28-Nov-2013
10.14
0
0
27-Nov-2013
10.14
0.01
0.09871668311944719
26-Nov-2013
10.13
0
0
25-Nov-2013
10.13
0.01
0.09881422924901186
22-Nov-2013
10.12
0.01
0.09891196834817013
21-Nov-2013
10.11
0
0
20-Nov-2013
10.11
-0.01
-0.09881422924901186
19-Nov-2013
10.12
0.03
0.29732408325074333
18-Nov-2013
10.09
0.02
0.19860973187686196
15-Nov-2013
10.07
0.02
0.19900497512437812
14-Nov-2013
10.05
0.01
0.099601593625498
13-Nov-2013
10.04
-0.03
-0.29791459781529295
12-Nov-2013
10.07
-0.02
-0.19821605550049554
11-Nov-2013
10.09
-0.03
-0.2964426877470356
08-Nov-2013
10.12
0.02
0.19801980198019803
07-Nov-2013
10.1
-0.02
-0.1976284584980237
06-Nov-2013
10.12
-0.03
-0.2955665024630542
05-Nov-2013
10.15
-0.03
-0.29469548133595286
04-Nov-2013
10.18
-0.02
-0.19607843137254902
31-Oct-2013
10.2
-0.01
-0.0979431929480901
30-Oct-2013
10.21
0
0
29-Oct-2013
10.21
-0.01
-0.09784735812133072
28-Oct-2013
10.22
0.01
0.0979431929480901
25-Oct-2013
10.21
-0.01
-0.09784735812133072
24-Oct-2013
10.22
0.02
0.19607843137254902
23-Oct-2013
10.2
0.03
0.2949852507374631
22-Oct-2013
10.17
0.01
0.0984251968503937
21-Oct-2013
10.16
0.02
0.19723865877712032
18-Oct-2013
10.14
0.06
0.5952380952380952
17-Oct-2013
10.08
0.06
0.5988023952095808
16-Oct-2013
10.02
0
0
15-Oct-2013
10.02
-0.01
-0.09970089730807577
14-Oct-2013
10.03
-0.01
-0.099601593625498
11-Oct-2013
10.04
0.02
0.1996007984031936
10-Oct-2013
10.02
-0.02
-0.199203187250996
09-Oct-2013
10.04
0.01
0.09970089730807577
08-Oct-2013
10.03
0.01
0.0998003992015968
07-Oct-2013
10.02
0.02
0.2
04-Oct-2013
10
0.01
0.1001001001001001
03-Oct-2013
9.99
0.01
0.10020040080160321
02-Oct-2013
9.98
0
0
01-Oct-2013
9.98
-0.02
-0.2
30-Sept-2013
10
-0.01
-0.0999000999000999
27-Sept-2013
10.01
0
0
26-Sept-2013
10.01
0.01
0.1
25-Sept-2013
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
25-Sept-2013
Month End Date
Monthly Total (NAV) Return
30-Sept-2013
0
31-Oct-2013
2
30-Nov-2013
-0.686275
31-Dec-2013
0.29615
31-Jan-2014
0.19685
28-Feb-2014
1.375246
31-Mar-2014
0.387597
30-Apr-2014
0.772201
31-May-2014
2.394636
30-Jun-2014
0.374181
31-Jul-2014
1.491146
31-Aug-2014
0.734619
30-Sept-2014
-0.546946
31-Oct-2014
1.283226
30-Nov-2014
0.904977
31-Dec-2014
-1.076233
31-Jan-2015
2.447869
28-Feb-2015
0.088496
31-Mar-2015
0.265252
30-Apr-2015
0.352734
31-May-2015
0.527241
30-Jun-2015
-1.048951
31-Jul-2015
0.353357
31-Aug-2015
-1.672535
30-Sept-2015
-0.80573
31-Oct-2015
2.527076
30-Nov-2015
0.176056
31-Dec-2015
-0.878735
31-Jan-2016
0
29-Feb-2016
0.531915
31-Mar-2016
1.675485
30-Apr-2016
0.954033
31-May-2016
0.343643
30-Jun-2016
1.969178
31-Jul-2016
1.343409
31-Aug-2016
0.8285
30-Sept-2016
0
31-Oct-2016
-0.903862
30-Nov-2016
-2.736318
31-Dec-2016
-0.341006
31-Jan-2017
1.026518
28-Feb-2017
1.524132
31-Mar-2017
0.250209
30-Apr-2017
0.582363
31-May-2017
0.496278
30-Jun-2017
0
31-Jul-2017
0.658436
31-Aug-2017
0.899428
30-Sept-2017
-0.324149
31-Oct-2017
0.406504
30-Nov-2017
-0.404858
31-Dec-2017
-0.162602
31-Jan-2018
-0.2443
28-Feb-2018
-1.306122
31-Mar-2018
-0.661704
30-Apr-2018
-1.082431
31-May-2018
-0.757576
30-Jun-2018
-1.272265
31-Jul-2018
0.687285
31-Aug-2018
0.255973
30-Sept-2018
-0.340426
31-Oct-2018
-1.793339
30-Nov-2018
-0.086957
31-Dec-2018
1.131419
31-Jan-2019
1.979346
28-Feb-2019
0.675105
31-Mar-2019
2.263202
30-Apr-2019
0
31-May-2019
0.737705
30-Jun-2019
1.057771
31-Jul-2019
0.483092
31-Aug-2019
1.121795
30-Sept-2019
-0.554675
31-Oct-2019
0.239044
30-Nov-2019
0.079491
31-Dec-2019
0.238284
31-Jan-2020
0.871632
29-Feb-2020
0.628437
31-Mar-2020
-8.274785
30-Apr-2020
1.957447
31-May-2020
2.587646
30-Jun-2020
2.278275
31-Jul-2020
2.466189
31-Aug-2020
0.776398
30-Sept-2020
-1.001541
31-Oct-2020
-0.077821
30-Nov-2020
1.94704
31-Dec-2020
1.145913
31-Jan-2021
0
28-Feb-2021
-0.755287
31-Mar-2021
-0.913242
30-Apr-2021
0.076805
31-May-2021
0.537222
30-Jun-2021
0
31-Jul-2021
-1.679389
31-Aug-2021
1.630435
30-Sept-2021
-2.902979
31-Oct-2021
-3.147128
30-Nov-2021
-0.487409
31-Dec-2021
-0.326531
31-Jan-2022
-3.276003
28-Feb-2022
-2.878916
31-Mar-2022
-2.528335
30-Apr-2022
-2.415027
31-May-2022
-1.008249
30-Jun-2022
-3.055556
31-Jul-2022
-0.668577
31-Aug-2022
-0.576923
30-Sept-2022
-4.448743
31-Oct-2022
-4.554656
30-Nov-2022
4.241782
31-Dec-2022
2.034588
31-Jan-2023
2.991027
28-Feb-2023
-1.645692
31-Mar-2023
0.492126
30-Apr-2023
0.587659
31-May-2023
-1.265823
30-Jun-2023
0
31-Jul-2023
-0.295858
31-Aug-2023
-1.088032
30-Sept-2023
-1.6
31-Oct-2023
-0.711382
30-Nov-2023
3.582395
31-Dec-2023
2.865613
31-Jan-2024
0.67243
29-Feb-2024
0.09542