BSF Emerging Markets Flexi Dynamic 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 seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1,167,423,299
Inception Date
21-Oct-15
Fund Launch Date
12-Jun-13
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears
Comparator Benchmark 2
50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.04%
ISIN
LU1308276671
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEFD5U
SEDOL
BYZTSQ1
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
21-Oct-15
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377.00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
83.18
0.03
0.03607937462417318
27-Mar-24
83.15
0.07
0.08425613866153106
26-Mar-24
83.08
0.02
0.024078979051288224
25-Mar-24
83.06
0.03
0.03613151872817054
22-Mar-24
83.03
0.15
0.18098455598455598
21-Mar-24
82.88
0.48
0.5825242718446602
20-Mar-24
82.4
-1.01
-1.2108859848938975
19-Mar-24
83.41
-0.03
-0.03595397890699904
18-Mar-24
83.44
-0.27
-0.3225421096643173
15-Mar-24
83.71
-0.17
-0.20267048164043872
14-Mar-24
83.88
-0.02
-0.023837902264600714
13-Mar-24
83.9
0.23
0.2748894466355922
12-Mar-24
83.67
-0.34
-0.40471372455660043
11-Mar-24
84.01
-0.29
-0.34400948991696323
08-Mar-24
84.3
0.42
0.5007153075822603
07-Mar-24
83.88
-0.06
-0.07147962830593281
06-Mar-24
83.94
0.26
0.3107074569789675
05-Mar-24
83.68
-0.05
-0.05971575301564553
04-Mar-24
83.73
0.31
0.37161352193718533
01-Mar-24
83.42
0.14
0.16810758885686838
29-Feb-24
83.28
0.09
0.10818608005769924
28-Feb-24
83.19
-0.11
-0.13205282112845138
27-Feb-24
83.3
-0.08
-0.0959462700887503
26-Feb-24
83.38
0.42
0.506268081002893
23-Feb-24
82.96
0.31
0.37507562008469447
22-Feb-24
82.65
-0.17
-0.20526442888191257
21-Feb-24
82.82
-0.06
-0.07239382239382239
20-Feb-24
82.88
0.13
0.15709969788519637
19-Feb-24
82.75
0.11
0.13310745401742496
16-Feb-24
82.64
0.01
0.012102142079148009
15-Feb-24
82.63
0.3
0.3643872221547431
14-Feb-24
82.33
-0.07
-0.08495145631067962
13-Feb-24
82.4
-0.2
-0.24213075060532688
12-Feb-24
82.6
-0.03
-0.036306426237444026
09-Feb-24
82.63
-0.03
-0.03629324945560126
08-Feb-24
82.66
-0.19
-0.22933011466505734
07-Feb-24
82.85
0.26
0.3148080881462647
06-Feb-24
82.59
0.07
0.08482792050412022
05-Feb-24
82.52
-0.62
-0.745730093817657
02-Feb-24
83.14
-0.27
-0.323702193981537
01-Feb-24
83.41
0.3
0.3609673926122007
31-Jan-24
83.11
0.21
0.25331724969843183
30-Jan-24
82.9
0.01
0.012064181445288938
29-Jan-24
82.89
-0.08
-0.09642039291310112
26-Jan-24
82.97
0.15
0.18111567254286404
25-Jan-24
82.82
-0.14
-0.16875602700096431
24-Jan-24
82.96
0.15
0.1811375437749064
23-Jan-24
82.81
-0.21
-0.25295109612141653
22-Jan-24
83.02
0.12
0.14475271411338964
19-Jan-24
82.9
-0.11
-0.13251415492109384
18-Jan-24
83.01
0.02
0.024099289070972408
17-Jan-24
82.99
-0.49
-0.5869669381887878
16-Jan-24
83.48
-0.37
-0.44126416219439474
15-Jan-24
83.85
0.03
0.03579098067287044
12-Jan-24
83.82
0.43
0.5156493584362634
11-Jan-24
83.39
0.32
0.38521728662573734
10-Jan-24
83.07
0.25
0.30185945423810673
09-Jan-24
82.82
0
0
08-Jan-24
82.82
0.13
0.15721368968436328
05-Jan-24
82.69
-0.05
-0.06043026347594876
04-Jan-24
82.74
-0.21
-0.25316455696202533
03-Jan-24
82.95
-0.7
-0.8368200836820083
02-Jan-24
83.65
-0.5
-0.5941770647653001
29-Dec-23
84.15
-0.06
-0.07125044531528323
28-Dec-23
84.21
0.12
0.14270424545130217
27-Dec-23
84.09
0.2
0.23840743831207534
22-Dec-23
83.89
0.14
0.16716417910447762
21-Dec-23
83.75
0.21
0.25137658606655494
20-Dec-23
83.54
-0.84
-0.9954965631666272
19-Dec-23
84.38
0.27
0.32100820354297943
18-Dec-23
84.11
-0.03
-0.03565486094604231
15-Dec-23
84.14
0.06
0.071360608943863
14-Dec-23
84.08
2.01
2.4491287924942124
13-Dec-23
82.07
0.18
0.21980705824887042
12-Dec-23
81.89
-0.05
-0.061020258725896996
11-Dec-23
81.94
-0.43
-0.5220347213791429
08-Dec-23
82.37
-0.07
-0.0849102377486657
07-Dec-23
82.44
-0.06
-0.07272727272727272
06-Dec-23
82.5
0.37
0.45050529648118837
05-Dec-23
82.13
-0.17
-0.2065613608748481
04-Dec-23
82.3
0.32
0.39033910709929254
01-Dec-23
81.98
0.27
0.3304369110268021
30-Nov-23
81.71
-0.38
-0.46290656596418567
29-Nov-23
82.09
0.8
0.9841308894082913
28-Nov-23
81.29
0.3
0.3704161007531794
27-Nov-23
80.99
0.2
0.24755539051862854
24-Nov-23
80.79
-0.09
-0.11127596439169139
23-Nov-23
80.88
-0.14
-0.17279684028634906
22-Nov-23
81.02
-0.1
-0.1232741617357002
21-Nov-23
81.12
0.24
0.29673590504451036
20-Nov-23
80.88
0.06
0.07423904974016332
17-Nov-23
80.82
0.03
0.03713330857779428
16-Nov-23
80.79
0.25
0.3104047678172337
15-Nov-23
80.54
0.44
0.5493133583021224
14-Nov-23
80.1
0.73
0.919742975935492
13-Nov-23
79.37
-0.16
-0.20118194392053312
10-Nov-23
79.53
-0.45
-0.5626406601650412
09-Nov-23
79.98
-0.08
-0.09992505620784412
08-Nov-23
80.06
-0.07
-0.08735804317983277
07-Nov-23
80.13
-0.2
-0.24897298643097224
06-Nov-23
80.33
-0.06
-0.07463614877472323
03-Nov-23
80.39
0.62
0.7772345493293218
02-Nov-23
79.77
0.82
1.03863204559848
31-Oct-23
78.95
-0.45
-0.5667506297229219
30-Oct-23
79.4
0.38
0.480890913692736
27-Oct-23
79.02
0.73
0.9324307063481926
26-Oct-23
78.29
0.13
0.16632548618219037
25-Oct-23
78.16
0.26
0.3337612323491656
24-Oct-23
77.9
0.13
0.16715957310016716
23-Oct-23
77.77
-0.5
-0.638814360546825
20-Oct-23
78.27
0.17
0.2176696542893726
19-Oct-23
78.1
2.21
2.9121096323626303
18-Oct-23
75.89
-0.18
-0.23662416195609307
17-Oct-23
76.07
0.18
0.2371853999209382
16-Oct-23
75.89
-0.12
-0.15787396395211156
13-Oct-23
76.01
-0.16
-0.2100564526716555
12-Oct-23
76.17
-0.1
-0.1311131506490101
11-Oct-23
76.27
0.31
0.4081095313322802
10-Oct-23
75.96
0.23
0.3037105506404331
09-Oct-23
75.73
-0.11
-0.145042194092827
06-Oct-23
75.84
-0.15
-0.1973943939992104
05-Oct-23
75.99
0.23
0.30359028511087643
04-Oct-23
75.76
-0.22
-0.2895498815477757
03-Oct-23
75.98
-0.12
-0.15768725361366623
02-Oct-23
76.1
-0.15
-0.19672131147540983
29-Sep-23
76.25
0.25
0.32894736842105265
28-Sep-23
76
-0.45
-0.5886200130804448
27-Sep-23
76.45
-0.25
-0.3259452411994785
26-Sep-23
76.7
-0.13
-0.1692047377326565
25-Sep-23
76.83
-0.42
-0.5436893203883495
22-Sep-23
77.25
0
0
21-Sep-23
77.25
-0.42
-0.540749324063345
20-Sep-23
77.67
-1.18
-1.4965123652504755
19-Sep-23
78.85
-0.07
-0.08869741510390268
18-Sep-23
78.92
-0.12
-0.15182186234817813
15-Sep-23
79.04
-0.03
-0.03794106487922094
14-Sep-23
79.07
0.23
0.2917300862506342
13-Sep-23
78.84
0.08
0.1015744032503809
12-Sep-23
78.76
-0.09
-0.11414077362079898
11-Sep-23
78.85
0.07
0.08885503935008886
08-Sep-23
78.78
0.16
0.2035105571101501
07-Sep-23
78.62
0.08
0.10185892538833716
06-Sep-23
78.54
-0.09
-0.11446012972148036
05-Sep-23
78.63
-0.32
-0.4053198226725776
04-Sep-23
78.95
-0.15
-0.18963337547408343
01-Sep-23
79.1
0.02
0.025290844714213456
31-Aug-23
79.08
-0.38
-0.47822803926503904
30-Aug-23
79.46
0.62
0.7864028411973617
29-Aug-23
78.84
0.01
0.012685525815045033
28-Aug-23
78.83
-0.08
-0.1013813204916994
25-Aug-23
78.91
0.1
0.1268874508311128
24-Aug-23
78.81
0.19
0.24166878656830323
23-Aug-23
78.62
0.54
0.6915983606557377
22-Aug-23
78.08
0.14
0.1796253528355145
21-Aug-23
77.94
-0.19
-0.24318443619608346
18-Aug-23
78.13
-0.05
-0.06395497569710923
17-Aug-23
78.18
-0.01
-0.01278935925310142
16-Aug-23
78.19
-0.4
-0.5089706069474488
14-Aug-23
78.59
-0.42
-0.531578281230224
11-Aug-23
79.01
-0.11
-0.1390293225480283
10-Aug-23
79.12
0.2
0.25342118601115055
09-Aug-23
78.92
0.02
0.025348542458808618
08-Aug-23
78.9
-0.06
-0.07598784194528875
07-Aug-23
78.96
0.02
0.02533569799847986
04-Aug-23
78.94
0.04
0.050697084917617236
03-Aug-23
78.9
-0.36
-0.45420136260408783
02-Aug-23
79.26
-0.41
-0.5146228191289067
01-Aug-23
79.67
-0.24
-0.3003378801151295
31-Jul-23
79.91
0.21
0.26348808030112925
28-Jul-23
79.7
-0.03
-0.03762699109494544
27-Jul-23
79.73
0.19
0.2388735227558461
26-Jul-23
79.54
0.09
0.11327879169288861
25-Jul-23
79.45
-0.06
-0.07546220601182241
24-Jul-23
79.51
0.04
0.05033345916698125
21-Jul-23
79.47
0.15
0.18910741301059
20-Jul-23
79.32
-0.47
-0.5890462463967916
19-Jul-23
79.79
-0.01
-0.012531328320802004
18-Jul-23
79.8
0.28
0.352112676056338
17-Jul-23
79.52
-0.03
-0.03771213073538655
14-Jul-23
79.55
0.2
0.2520478890989288
13-Jul-23
79.35
0.74
0.9413560615697748
12-Jul-23
78.61
0.6
0.7691321625432637
11-Jul-23
78.01
0.27
0.34731155132492925
10-Jul-23
77.74
-0.09
-0.11563664396762174
07-Jul-23
77.83
-0.25
-0.3201844262295082
06-Jul-23
78.08
-0.42
-0.535031847133758
05-Jul-23
78.5
-0.16
-0.20340706839562675
04-Jul-23
78.66
0.03
0.03815337657382678
03-Jul-23
78.63
0.21
0.26778882938026016
30-Jun-23
78.42
0.16
0.20444671607462306
29-Jun-23
78.26
-0.14
-0.17857142857142858
28-Jun-23
78.4
-0.24
-0.3051881993896236
27-Jun-23
78.64
-0.05
-0.06354047528275511
26-Jun-23
78.69
0.99
1.274131274131274
22-Jun-23
77.7
0.22
0.2839442436757873
21-Jun-23
77.48
0.22
0.2847527828112866
20-Jun-23
77.26
-1.34
-1.7048346055979644
19-Jun-23
78.6
0.11
0.14014524143202955
16-Jun-23
78.49
0.35
0.4479140005119017
15-Jun-23
78.14
0.16
0.205180815593742
14-Jun-23
77.98
0.06
0.07700205338809035
13-Jun-23
77.92
0.14
0.17999485728979173
12-Jun-23
77.78
0.14
0.18031942297784648
09-Jun-23
77.64
0.34
0.4398447606727037
08-Jun-23
77.3
-0.1
-0.12919896640826872
07-Jun-23
77.4
0.23
0.29804328106777245
06-Jun-23
77.17
0.25
0.3250130005200208
05-Jun-23
76.92
0.06
0.078064012490242
02-Jun-23
76.86
0.15
0.19554165037152912
01-Jun-23
76.71
0.06
0.07827788649706457
31-May-23
76.65
0.14
0.18298261665141813
30-May-23
76.51
0.42
0.5519779208831647
26-May-23
76.09
-0.29
-0.3796805446451951
25-May-23
76.38
-0.27
-0.3522504892367906
24-May-23
76.65
0.18
0.23538642604943116
23-May-23
76.47
-0.37
-0.4815200416449766
22-May-23
76.84
0.08
0.10422094841063054
19-May-23
76.76
-0.34
-0.4409857328145266
17-May-23
77.1
0.04
0.051907604464053986
16-May-23
77.06
-0.01
-0.01297521733489036
15-May-23
77.07
-0.01
-0.012973533990659055
12-May-23
77.08
0.08
0.1038961038961039
11-May-23
77
-0.12
-0.15560165975103735
10-May-23
77.12
-0.21
-0.2715634294581663
08-May-23
77.33
0.22
0.28530670470756064
05-May-23
77.11
-0.28
-0.36180385062669596
04-May-23
77.39
0.2
0.25910091980826533
03-May-23
77.19
0.36
0.46856696602889497
02-May-23
76.83
0.25
0.3264559937320449
28-Apr-23
76.58
-0.15
-0.1954906816108432
27-Apr-23
76.73
-0.19
-0.24700988039521582
26-Apr-23
76.92
0.16
0.20844189682126107
25-Apr-23
76.76
0.27
0.35298731860373905
24-Apr-23
76.49
-0.79
-1.0222567287784678
21-Apr-23
77.28
0.01
0.012941633234114146
20-Apr-23
77.27
0.04
0.051793344555224656
19-Apr-23
77.23
-0.2
-0.2582978173834431
18-Apr-23
77.43
-0.2
-0.2576323586242432
17-Apr-23
77.63
-0.23
-0.2954020035961983
14-Apr-23
77.86
-0.14
-0.1794871794871795
13-Apr-23
78
0.21
0.2699575780948708
12-Apr-23
77.79
0.06
0.0771902740254728
11-Apr-23
77.73
-0.07
-0.08997429305912596
06-Apr-23
77.8
-0.27
-0.34584347380555913
05-Apr-23
78.07
0.17
0.21822849807445444
04-Apr-23
77.9
0.18
0.23160061760164694
03-Apr-23
77.72
0.33
0.4264116810957488
31-Mar-23
77.39
0.16
0.20717337822089862
30-Mar-23
77.23
0.46
0.5991923928617949
29-Mar-23
76.77
-0.07
-0.09109838625715773
28-Mar-23
76.84
-0.13
-0.1688969728465636
27-Mar-23
76.97
0.05
0.06500260010400416
24-Mar-23
76.92
0.13
0.1692928766766506
23-Mar-23
76.79
0.63
0.8272058823529411
22-Mar-23
76.16
0.11
0.14464168310322156
21-Mar-23
76.05
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20-Mar-23
76.07
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17-Mar-23
77.31
0.11
0.14248704663212436
16-Mar-23
77.2
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15-Mar-23
77.44
0.18
0.23297954957287081
14-Mar-23
77.26
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13-Mar-23
77.73
0.86
1.1187719526473268
10-Mar-23
76.87
0.52
0.6810740013097577
09-Mar-23
76.35
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08-Mar-23
76.47
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07-Mar-23
76.49
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06-Mar-23
76.61
0.24
0.3142595259918816
03-Mar-23
76.37
0.05
0.06551362683438156
02-Mar-23
76.32
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01-Mar-23
76.65
0.03
0.03915426781519186
28-Feb-23
76.62
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27-Feb-23
76.76
0.09
0.11738620059997391
24-Feb-23
76.67
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23-Feb-23
76.75
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22-Feb-23
76.76
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21-Feb-23
76.79
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20-Feb-23
76.93
0.03
0.03901170351105332
17-Feb-23
76.9
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16-Feb-23
76.97
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15-Feb-23
77.19
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14-Feb-23
77.55
0.11
0.14204545454545456
13-Feb-23
77.44
0.11
0.1422475106685633
10-Feb-23
77.33
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09-Feb-23
78.03
0.03
0.038461538461538464
08-Feb-23
78
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07-Feb-23
78.04
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06-Feb-23
78.09
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03-Feb-23
78.73
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02-Feb-23
79.46
0.63
0.7991881263478371
01-Feb-23
78.83
0.3
0.38201961033999743
31-Jan-23
78.53
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30-Jan-23
78.68
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27-Jan-23
78.84
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26-Jan-23
79
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25-Jan-23
79.12
0.41
0.5208995045102274
24-Jan-23
78.71
0
0
23-Jan-23
78.71
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20-Jan-23
78.79
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19-Jan-23
78.83
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18-Jan-23
79.22
0.57
0.7247298156389066
17-Jan-23
78.65
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16-Jan-23
78.74
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13-Jan-23
78.87
0.47
0.5994897959183674
12-Jan-23
78.4
0.47
0.6031053509559862
11-Jan-23
77.93
0.19
0.2444044250064317
10-Jan-23
77.74
0.06
0.07723995880535531
09-Jan-23
77.68
0.74
0.9617884065505589
06-Jan-23
76.94
0.06
0.07804370447450572
05-Jan-23
76.88
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04-Jan-23
77.32
0.08
0.10357327809425168
03-Jan-23
77.24
0.12
0.15560165975103735
02-Jan-23
77.12
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30-Dec-22
77.14
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29-Dec-22
77.23
0.05
0.0647836227001814
28-Dec-22
77.18
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27-Dec-22
77.24
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23-Dec-22
77.48
0.07
0.09042759333419455
22-Dec-22
77.41
0.19
0.24605024605024606
21-Dec-22
77.22
0.16
0.20763041785621594
20-Dec-22
77.06
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19-Dec-22
77.88
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16-Dec-22
77.89
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15-Dec-22
78.16
0.16
0.20512820512820512
14-Dec-22
78
0.17
0.21842477193884105
13-Dec-22
77.83
0.15
0.19309989701338826
12-Dec-22
77.68
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09-Dec-22
77.85
0.01
0.012846865364850977
08-Dec-22
77.84
0.24
0.30927835051546393
07-Dec-22
77.6
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06-Dec-22
77.63
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05-Dec-22
77.86
0.01
0.012845215157353885
02-Dec-22
77.85
0.26
0.33509472870215234
01-Dec-22
77.59
0.65
0.8448141408890044
30-Nov-22
76.94
0.23
0.299830530569678
29-Nov-22
76.71
0.26
0.34009156311314587
28-Nov-22
76.45
0.04
0.05234916895694281
25-Nov-22
76.41
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24-Nov-22
76.45
0.28
0.36759879217539715
23-Nov-22
76.17
0.34
0.4483713569827245
22-Nov-22
75.83
0.01
0.013189132155104194
21-Nov-22
75.82
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18-Nov-22
76.03
0.12
0.15808193913845342
17-Nov-22
75.91
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16-Nov-22
76.36
0.35
0.4604657281936587
15-Nov-22
76.01
0.23
0.3035101609923463
14-Nov-22
75.78
0.36
0.477326968973747
11-Nov-22
75.42
0.33
0.4394726328405913
10-Nov-22
75.09
0.52
0.6973313665012739
09-Nov-22
74.57
0.05
0.06709608158883522
08-Nov-22
74.52
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07-Nov-22
74.74
0.09
0.12056262558606833
04-Nov-22
74.65
0.35
0.47106325706594887
03-Nov-22
74.3
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02-Nov-22
74.78
0.18
0.24128686327077747
31-Oct-22
74.6
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28-Oct-22
74.65
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27-Oct-22
74.66
0.17
0.22821855282588266
26-Oct-22
74.49
0.51
0.689375506893755
25-Oct-22
73.98
0.23
0.31186440677966104
24-Oct-22
73.75
0.34
0.4631521591063888
21-Oct-22
73.41
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20-Oct-22
73.71
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19-Oct-22
73.88
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18-Oct-22
74.06
0.18
0.24363833243096913
17-Oct-22
73.88
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14-Oct-22
73.92
0.13
0.17617563355468221
13-Oct-22
73.79
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12-Oct-22
74.25
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11-Oct-22
74.46
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10-Oct-22
74.7
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07-Oct-22
74.77
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06-Oct-22
75.01
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05-Oct-22
75.05
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04-Oct-22
75.39
0.62
0.8292095760331684
03-Oct-22
74.77
0.24
0.3220179793371797
30-Sep-22
74.53
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29-Sep-22
74.58
0.21
0.2823719241629689
28-Sep-22
74.37
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27-Sep-22
75.06
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26-Sep-22
75.52
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23-Sep-22
75.97
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22-Sep-22
76.28
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21-Sep-22
76.57
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20-Sep-22
76.69
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19-Sep-22
77.64
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16-Sep-22
77.73
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15-Sep-22
78.02
0.1
0.12833675564681724
14-Sep-22
77.92
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13-Sep-22
78.27
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12-Sep-22
78.83
0.45
0.5741260525644297
09-Sep-22
78.38
0.06
0.07660878447395301
08-Sep-22
78.32
0.15
0.19188947166432135
07-Sep-22
78.17
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06-Sep-22
78.26
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05-Sep-22
78.46
0.03
0.038250669386714266
02-Sep-22
78.43
0
0
01-Sep-22
78.43
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31-Aug-22
78.73
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30-Aug-22
79.05
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29-Aug-22
79.37
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26-Aug-22
79.56
0.13
0.16366612111292964
25-Aug-22
79.43
0.06
0.07559531309058838
24-Aug-22
79.37
0.08
0.10089544709294992
23-Aug-22
79.29
0.07
0.08836152486745771
22-Aug-22
79.22
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19-Aug-22
79.55
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18-Aug-22
79.78
0.11
0.1380695368394628
17-Aug-22
79.67
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16-Aug-22
80.04
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12-Aug-22
80.21
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11-Aug-22
80.42
0.61
0.7643152487156998
10-Aug-22
79.81
0.17
0.21346057257659468
09-Aug-22
79.64
0.32
0.40342914775592537
08-Aug-22
79.32
0.02
0.025220680958385876
05-Aug-22
79.3
0.14
0.17685699848408287
04-Aug-22
79.16
0.43
0.5461704559888225
03-Aug-22
78.73
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02-Aug-22
78.95
0
0
01-Aug-22
78.95
0.56
0.7143768337798189
29-Jul-22
78.39
0.45
0.5773672055427251
28-Jul-22
77.94
0.69
0.8932038834951457
27-Jul-22
77.25
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26-Jul-22
77.27
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25-Jul-22
77.41
0.35
0.4541915390604724
22-Jul-22
77.06
0.19
0.24717054767789776
21-Jul-22
76.87
0.17
0.22164276401564537
20-Jul-22
76.7
0.3
0.39267015706806285
19-Jul-22
76.4
0.18
0.23615848858567307
18-Jul-22
76.22
0.59
0.7801137114901494
15-Jul-22
75.63
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14-Jul-22
75.64
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13-Jul-22
76.13
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12-Jul-22
76.52
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11-Jul-22
77
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08-Jul-22
77.35
0.02
0.0258631837579206
07-Jul-22
77.33
0.13
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06-Jul-22
77.2
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05-Jul-22
77.51
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04-Jul-22
77.99
0.31
0.39907312049433574
01-Jul-22
77.68
0.2
0.2581311306143521
30-Jun-22
77.48
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29-Jun-22
77.94
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28-Jun-22
78.5
0.03
0.03823117114820951
27-Jun-22
78.47
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24-Jun-22
78.75
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22-Jun-22
79.02
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21-Jun-22
79.47
0.08
0.1007683587353571
20-Jun-22
79.39
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17-Jun-22
80.03
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16-Jun-22
80.1
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15-Jun-22
80.13
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14-Jun-22
80.2
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13-Jun-22
80.5
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10-Jun-22
81.05
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09-Jun-22
81.44
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08-Jun-22
81.71
0.14
0.1716317273507417
07-Jun-22
81.57
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03-Jun-22
81.74
0.04
0.04895960832313342
02-Jun-22
81.7
0.13
0.15937231825426015
01-Jun-22
81.57
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31-May-22
81.67
0.01
0.01224589762429586
30-May-22
81.66
0.31
0.3810694529809465
27-May-22
81.35
0.64
0.7929624581836203
25-May-22
80.71
0.1
0.12405408758218583
24-May-22
80.61
0.2
0.24872528292500934
23-May-22
80.41
0.33
0.41208791208791207
20-May-22
80.08
0.31
0.3886172746646609
19-May-22
79.77
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18-May-22
80.34
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17-May-22
80.4
0.35
0.4372267332916927
16-May-22
80.05
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13-May-22
80.16
0.18
0.2250562640660165
12-May-22
79.98
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11-May-22
80.82
0.16
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10-May-22
80.66
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06-May-22
81.16
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05-May-22
82.03
0.51
0.6256133464180569
04-May-22
81.52
0.31
0.3817263883758158
03-May-22
81.21
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02-May-22
81.56
0.07
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29-Apr-22
81.49
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28-Apr-22
81.53
0.05
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27-Apr-22
81.48
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26-Apr-22
81.82
0.04
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25-Apr-22
81.78
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22-Apr-22
82.5
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21-Apr-22
82.73
0.13
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20-Apr-22
82.6
0
0
19-Apr-22
82.6
0.31
0.37671649046056627
14-Apr-22
82.29
0.08
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13-Apr-22
82.21
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12-Apr-22
82.32
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11-Apr-22
82.61
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08-Apr-22
82.91
0.02
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07-Apr-22
82.89
0.22
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06-Apr-22
82.67
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05-Apr-22
82.86
0.08
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04-Apr-22
82.78
0.08
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01-Apr-22
82.7
0.07
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31-Mar-22
82.63
0
0
30-Mar-22
82.63
0.23
0.279126213592233
29-Mar-22
82.4
0.31
0.3776343038128883
28-Mar-22
82.09
0.11
0.1341790680653818
25-Mar-22
81.98
0.42
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24-Mar-22
81.56
0.19
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23-Mar-22
81.37
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22-Mar-22
81.68
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21-Mar-22
81.99
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18-Mar-22
82.54
0.26
0.3159941662615459
17-Mar-22
82.28
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16-Mar-22
82.74
0.73
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15-Mar-22
82.01
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14-Mar-22
82.18
0.09
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11-Mar-22
82.09
0.23
0.28096750549719035
10-Mar-22
81.86
0.73
0.8997904597559473
09-Mar-22
81.13
0.84
1.046207497820401
08-Mar-22
80.29
0.5
0.6266449429753101
07-Mar-22
79.79
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04-Mar-22
80.5
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03-Mar-22
81.34
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02-Mar-22
81.5
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01-Mar-22
81.89
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28-Feb-22
82.51
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25-Feb-22
83.77
1.21
1.4656007751937985
24-Feb-22
82.56
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23-Feb-22
85.12
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22-Feb-22
85.51
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21-Feb-22
85.73
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18-Feb-22
85.86
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17-Feb-22
86
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16-Feb-22
86.54
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15-Feb-22
86.55
0.37
0.42933395219308423
14-Feb-22
86.18
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11-Feb-22
86.23
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10-Feb-22
86.41
0.42
0.488428887079893
09-Feb-22
85.99
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08-Feb-22
86.13
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07-Feb-22
86.11
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04-Feb-22
86.12
0.24
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03-Feb-22
85.88
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02-Feb-22
85.24
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01-Feb-22
84.99
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31-Jan-22
84.78
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28-Jan-22
84.65
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27-Jan-22
84.23
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26-Jan-22
83.85
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25-Jan-22
83.36
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24-Jan-22
83.59
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21-Jan-22
83.89
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20-Jan-22
83.75
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19-Jan-22
83.57
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18-Jan-22
83.49
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17-Jan-22
83.66
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14-Jan-22
83.25
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13-Jan-22
83.84
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12-Jan-22
84.36
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11-Jan-22
84.92
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10-Jan-22
85
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07-Jan-22
85.49
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06-Jan-22
85.48
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05-Jan-22
85.62
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04-Jan-22
85.57
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03-Jan-22
85.41
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31-Dec-21
85.62
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0
30-Dec-21
85.62
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29-Dec-21
85.6
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28-Dec-21
84.99
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27-Dec-21
85.01
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23-Dec-21
85.02
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22-Dec-21
85.2
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21-Dec-21
85.07
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20-Dec-21
86.3
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17-Dec-21
86.84
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16-Dec-21
86.65
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15-Dec-21
86.73
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14-Dec-21
86.77
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13-Dec-21
86.61
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10-Dec-21
86.91
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09-Dec-21
86.98
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08-Dec-21
87.16
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07-Dec-21
86.95
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06-Dec-21
86.6
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03-Dec-21
86.91
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02-Dec-21
86.65
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1.0613482621880104
01-Dec-21
85.74
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30-Nov-21
85.37
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29-Nov-21
85.63
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26-Nov-21
86.04
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25-Nov-21
87.23
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24-Nov-21
87.5
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23-Nov-21
86.86
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22-Nov-21
87.67
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19-Nov-21
87.86
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18-Nov-21
88.34
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17-Nov-21
88.77
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16-Nov-21
88.96
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15-Nov-21
89.28
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12-Nov-21
89.36
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11-Nov-21
89.65
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10-Nov-21
89.52
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09-Nov-21
89.63
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08-Nov-21
89.45
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05-Nov-21
89.04
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04-Nov-21
88.89
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03-Nov-21
89.34
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02-Nov-21
89.43
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29-Oct-21
89.97
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28-Oct-21
90.1
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27-Oct-21
90.24
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26-Oct-21
90.69
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25-Oct-21
90.76
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22-Oct-21
90.82
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21-Oct-21
91.11
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0
20-Oct-21
91.11
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19-Oct-21
91.24
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18-Oct-21
91.19
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15-Oct-21
91.28
0.2
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14-Oct-21
91.08
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13-Oct-21
91.05
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12-Oct-21
91.71
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11-Oct-21
92
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08-Oct-21
91.64
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07-Oct-21
91.33
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06-Oct-21
91.07
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05-Oct-21
90.96
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04-Oct-21
91
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01-Oct-21
90.88
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30-Sep-21
91.86
0.5
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29-Sep-21
91.36
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28-Sep-21
91.22
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27-Sep-21
90.96
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24-Sep-21
91.29
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23-Sep-21
91.83
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22-Sep-21
91.82
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21-Sep-21
92.18
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20-Sep-21
92.61
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17-Sep-21
94.04
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16-Sep-21
94.11
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15-Sep-21
93.8
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14-Sep-21
93.69
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13-Sep-21
93.93
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10-Sep-21
93.81
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09-Sep-21
93.63
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08-Sep-21
93.92
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07-Sep-21
94.36
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06-Sep-21
94.3
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03-Sep-21
94.33
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02-Sep-21
94
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01-Sep-21
93.9
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31-Aug-21
93.49
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30-Aug-21
92.74
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27-Aug-21
92.82
0.6
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26-Aug-21
92.22
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25-Aug-21
92.11
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24-Aug-21
91.78
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23-Aug-21
91.56
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20-Aug-21
91.54
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19-Aug-21
91.58
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18-Aug-21
91.89
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17-Aug-21
92
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16-Aug-21
91.85
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13-Aug-21
91.92
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12-Aug-21
91.96
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11-Aug-21
91.95
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10-Aug-21
92.22
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09-Aug-21
92.28
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06-Aug-21
92.16
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05-Aug-21
92.3
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04-Aug-21
92.66
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03-Aug-21
92.64
0.2
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02-Aug-21
92.44
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30-Jul-21
92.25
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29-Jul-21
92.07
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28-Jul-21
92.16
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27-Jul-21
92.21
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0
26-Jul-21
92.21
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23-Jul-21
92.06
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22-Jul-21
92.02
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21-Jul-21
92.18
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20-Jul-21
92.15
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19-Jul-21
92.07
0.14
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16-Jul-21
91.93
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15-Jul-21
91.88
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14-Jul-21
91.55
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13-Jul-21
91.89
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12-Jul-21
91.77
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09-Jul-21
91.57
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08-Jul-21
91.83
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07-Jul-21
91.77
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06-Jul-21
91.58
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05-Jul-21
91.87
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02-Jul-21
91.91
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01-Jul-21
91.97
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30-Jun-21
92.06
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29-Jun-21
92.23
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28-Jun-21
92.28
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25-Jun-21
92.81
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24-Jun-21
92.67
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22-Jun-21
93.03
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21-Jun-21
93.36
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18-Jun-21
94.12
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17-Jun-21
93.58
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16-Jun-21
94.01
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15-Jun-21
94.18
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14-Jun-21
94.71
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11-Jun-21
94.94
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10-Jun-21
94.89
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09-Jun-21
94.63
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08-Jun-21
94.46
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07-Jun-21
94.34
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04-Jun-21
94.08
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03-Jun-21
94.09
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02-Jun-21
94.06
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01-Jun-21
93.95
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31-May-21
93.57
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28-May-21
93.49
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27-May-21
93.54
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26-May-21
93.44
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25-May-21
93.47
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21-May-21
93.22
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20-May-21
93.1
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19-May-21
93.14
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18-May-21
93.31
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17-May-21
92.82
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14-May-21
92.46
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12-May-21
93.1
0.14
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11-May-21
92.96
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10-May-21
93.07
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07-May-21
93.16
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06-May-21
92.68
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05-May-21
92.5
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04-May-21
92.34
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03-May-21
92.59
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30-Apr-21
92.44
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29-Apr-21
92.79
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28-Apr-21
92.32
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27-Apr-21
92.61
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26-Apr-21
92.34
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23-Apr-21
92.5
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22-Apr-21
92.4
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21-Apr-21
92.21
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20-Apr-21
92.55
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19-Apr-21
92.84
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16-Apr-21
92.64
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15-Apr-21
92.22
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14-Apr-21
92.34
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13-Apr-21
92.05
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12-Apr-21
92.47
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09-Apr-21
92.34
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08-Apr-21
92.12
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07-Apr-21
92.11
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06-Apr-21
91.96
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01-Apr-21
92.32
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31-Mar-21
92.56
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30-Mar-21
92.72
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29-Mar-21
93.16
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26-Mar-21
93.06
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25-Mar-21
93.53
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24-Mar-21
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23-Mar-21
93.45
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22-Mar-21
93.09
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19-Mar-21
95.27
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18-Mar-21
95.31
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17-Mar-21
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16-Mar-21
95.37
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15-Mar-21
95.16
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12-Mar-21
94.76
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11-Mar-21
95.14
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10-Mar-21
94.77
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09-Mar-21
95
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08-Mar-21
95.34
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05-Mar-21
96.12
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04-Mar-21
96.05
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03-Mar-21
96.68
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02-Mar-21
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01-Mar-21
96.5
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26-Feb-21
96.56
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25-Feb-21
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24-Feb-21
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23-Feb-21
96.79
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22-Feb-21
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19-Feb-21
97.54
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18-Feb-21
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17-Feb-21
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16-Feb-21
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15-Feb-21
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12-Feb-21
98.25
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11-Feb-21
98.38
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10-Feb-21
98.2
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09-Feb-21
98.32
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08-Feb-21
98.67
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05-Feb-21
98.41
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04-Feb-21
97.8
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03-Feb-21
97.46
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02-Feb-21
97.92
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01-Feb-21
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29-Jan-21
97.5
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28-Jan-21
97.09
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
97.5
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
99.14
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04-Jan-21
99.85
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31-Dec-20
99.06
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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98.2
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99.88
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15-Dec-20
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14-Dec-20
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
98.8
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03-Dec-20
98.06
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02-Dec-20
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01-Dec-20
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30-Nov-20
96.37
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96.6
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25-Nov-20
96.6
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96.03
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23-Nov-20
95.72
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20-Nov-20
95.37
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94.76
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13-Nov-20
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06-Nov-20
96.16
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05-Nov-20
96.27
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04-Nov-20
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03-Nov-20
93.9
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02-Nov-20
93.52
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30-Oct-20
93.72
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29-Oct-20
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28-Oct-20
93.59
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27-Oct-20
92.54
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26-Oct-20
92.4
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23-Oct-20
92.38
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22-Oct-20
92.31
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21-Oct-20
91.95
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20-Oct-20
92.41
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16-Oct-20
92.85
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09-Oct-20
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08-Oct-20
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07-Oct-20
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05-Oct-20
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30-Sep-20
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29-Sep-20
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25-Sep-20
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23-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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02-Sep-20
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01-Sep-20
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31-Aug-20
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28-Aug-20
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26-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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27-Jul-20
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21-Jul-20
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06-Jul-20
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02-Jul-20
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30-Jun-20
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26-Jun-20
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15-Jun-20
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05-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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27-May-20
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25-May-20
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20-May-20
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18-May-20
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15-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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30-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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14-Apr-20
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09-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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06-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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07-Feb-20
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31-Jan-20
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17-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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31-Dec-19
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27-Dec-19
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06-Dec-19
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29-Nov-19
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07-Nov-19
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06-Nov-19
93.67
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05-Nov-19
93.81
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04-Nov-19
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31-Oct-19
93.36
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30-Oct-19
93.28
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29-Oct-19
93.5
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28-Oct-19
93.57
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25-Oct-19
93.72
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24-Oct-19
93.64
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23-Oct-19
93.25
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22-Oct-19
93.55
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21-Oct-19
93.76
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18-Oct-19
93.61
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17-Oct-19
93.58
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93.72
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15-Oct-19
93.81
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14-Oct-19
93.95
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11-Oct-19
94.01
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10-Oct-19
93.68
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09-Oct-19
93.63
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08-Oct-19
93.73
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07-Oct-19
93.97
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04-Oct-19
93.95
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03-Oct-19
93.56
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02-Oct-19
93.43
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01-Oct-19
93.74
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30-Sep-19
93.92
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27-Sep-19
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26-Sep-19
93.98
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25-Sep-19
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95.27
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20-Sep-19
95.45
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19-Sep-19
96.47
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18-Sep-19
96.11
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13-Sep-19
96.31
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96.86
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09-Sep-19
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06-Sep-19
97.24
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05-Sep-19
97.3
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04-Sep-19
96.46
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03-Sep-19
96.15
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02-Sep-19
96.04
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30-Aug-19
96.03
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96.47
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28-Aug-19
97.24
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26-Aug-19
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97.44
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16-Aug-19
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14-Aug-19
97.78
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12-Aug-19
100.4
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09-Aug-19
102.28
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08-Aug-19
101.82
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07-Aug-19
102.53
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06-Aug-19
101.5
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05-Aug-19
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02-Aug-19
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101.31
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31-Jul-19
101.63
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30-Jul-19
101.5
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29-Jul-19
101.49
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26-Jul-19
101.4
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25-Jul-19
101.65
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24-Jul-19
101.55
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23-Jul-19
101.5
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22-Jul-19
101.09
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19-Jul-19
100.83
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18-Jul-19
100.4
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100.84
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100.95
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100.74
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100.58
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100.75
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100.41
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100.54
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08-Jul-19
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05-Jul-19
100.57
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04-Jul-19
100.53
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03-Jul-19
100.03
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99.68
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100
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28-Jun-19
100.32
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27-Jun-19
100.03
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100.63
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100.3
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17-Jun-19
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14-Jun-19
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07-Jun-19
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06-Jun-19
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05-Jun-19
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04-Jun-19
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03-Jun-19
98.9
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31-May-19
98.6
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29-May-19
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28-May-19
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27-May-19
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24-May-19
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23-May-19
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17-May-19
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10-May-19
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07-May-19
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06-May-19
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03-May-19
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02-May-19
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30-Apr-19
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29-Apr-19
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26-Apr-19
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25-Apr-19
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24-Apr-19
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23-Apr-19
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18-Apr-19
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15-Apr-19
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12-Apr-19
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11-Apr-19
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09-Apr-19
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08-Apr-19
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05-Apr-19
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04-Apr-19
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03-Apr-19
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02-Apr-19
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01-Apr-19
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29-Mar-19
96.86
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28-Mar-19
96.84
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27-Mar-19
97.12
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26-Mar-19
97.2
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25-Mar-19
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22-Mar-19
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21-Mar-19
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20-Mar-19
97.07
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19-Mar-19
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18-Mar-19
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15-Mar-19
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14-Mar-19
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12-Mar-19
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11-Mar-19
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08-Mar-19
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07-Mar-19
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06-Mar-19
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05-Mar-19
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04-Mar-19
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01-Mar-19
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28-Feb-19
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27-Feb-19
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26-Feb-19
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25-Feb-19
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19-Feb-19
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18-Feb-19
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15-Feb-19
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14-Feb-19
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07-Feb-19
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06-Feb-19
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05-Feb-19
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04-Feb-19
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01-Feb-19
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31-Jan-19
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30-Jan-19
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29-Jan-19
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28-Jan-19
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25-Jan-19
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24-Jan-19
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23-Jan-19
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22-Jan-19
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21-Jan-19
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18-Jan-19
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15-Jan-19
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14-Jan-19
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11-Jan-19
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10-Jan-19
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09-Jan-19
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08-Jan-19
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07-Jan-19
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04-Jan-19
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03-Jan-19
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02-Jan-19
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31-Dec-18
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28-Dec-18
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27-Dec-18
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21-Dec-18
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20-Dec-18
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19-Dec-18
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18-Dec-18
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17-Dec-18
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14-Dec-18
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13-Dec-18
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12-Dec-18
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11-Dec-18
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10-Dec-18
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07-Dec-18
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06-Dec-18
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05-Dec-18
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04-Dec-18
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03-Dec-18
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30-Nov-18
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29-Nov-18
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28-Nov-18
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27-Nov-18
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26-Nov-18
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23-Nov-18
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22-Nov-18
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21-Nov-18
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19-Nov-18
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16-Nov-18
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15-Nov-18
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14-Nov-18
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13-Nov-18
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12-Nov-18
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09-Nov-18
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08-Nov-18
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07-Nov-18
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06-Nov-18
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05-Nov-18
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02-Nov-18
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31-Oct-18
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30-Oct-18
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29-Oct-18
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26-Oct-18
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25-Oct-18
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24-Oct-18
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23-Oct-18
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22-Oct-18
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19-Oct-18
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18-Oct-18
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17-Oct-18
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16-Oct-18
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15-Oct-18
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12-Oct-18
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11-Oct-18
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10-Oct-18
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09-Oct-18
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08-Oct-18
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05-Oct-18
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04-Oct-18
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03-Oct-18
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02-Oct-18
96.02
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01-Oct-18
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28-Sep-18
96.4
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27-Sep-18
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26-Sep-18
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25-Sep-18
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24-Sep-18
96.11
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21-Sep-18
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20-Sep-18
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19-Sep-18
96.48
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18-Sep-18
96.21
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17-Sep-18
96.31
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14-Sep-18
96.27
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13-Sep-18
95.85
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12-Sep-18
94.99
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11-Sep-18
94.82
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10-Sep-18
95.15
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07-Sep-18
95.49
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06-Sep-18
95.14
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05-Sep-18
94.86
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04-Sep-18
95.17
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03-Sep-18
96.14
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31-Aug-18
96.57
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30-Aug-18
97.07
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29-Aug-18
97.7
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28-Aug-18
98.56
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27-Aug-18
98.34
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24-Aug-18
98.15
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23-Aug-18
98.27
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22-Aug-18
98.1
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21-Aug-18
97.49
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20-Aug-18
97.07
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17-Aug-18
97.03
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16-Aug-18
96.92
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14-Aug-18
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13-Aug-18
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10-Aug-18
98.54
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09-Aug-18
100.89
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08-Aug-18
101.53
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07-Aug-18
102.07
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06-Aug-18
101.73
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03-Aug-18
101.85
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02-Aug-18
101.77
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01-Aug-18
102.78
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31-Jul-18
102.92
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30-Jul-18
103.1
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27-Jul-18
102.81
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26-Jul-18
102.65
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25-Jul-18
102.15
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24-Jul-18
101.67
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23-Jul-18
101.71
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20-Jul-18
101.85
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19-Jul-18
101.54
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18-Jul-18
101.91
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17-Jul-18
102.11
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16-Jul-18
102.57
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13-Jul-18
102.22
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12-Jul-18
101.78
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11-Jul-18
101.82
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10-Jul-18
102.02
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09-Jul-18
102.34
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06-Jul-18
101.76
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05-Jul-18
101.1
0.57
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04-Jul-18
100.53
0.2
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03-Jul-18
100.33
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02-Jul-18
100.24
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29-Jun-18
100.68
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28-Jun-18
100.47
0.1
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27-Jun-18
100.37
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26-Jun-18
100.28
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25-Jun-18
100.48
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22-Jun-18
100.26
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21-Jun-18
99.5
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20-Jun-18
99.54
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19-Jun-18
100.21
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18-Jun-18
101.13
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15-Jun-18
101.75
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14-Jun-18
102.42
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13-Jun-18
102.16
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12-Jun-18
102.85
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11-Jun-18
103.5
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08-Jun-18
103.72
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07-Jun-18
104.2
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06-Jun-18
104.27
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05-Jun-18
104.03
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04-Jun-18
104.27
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01-Jun-18
104.21
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31-May-18
104.96
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30-May-18
105.24
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29-May-18
105.28
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28-May-18
105.6
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25-May-18
105.17
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24-May-18
104.91
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23-May-18
104.37
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22-May-18
104.83
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18-May-18
104.17
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17-May-18
104.9
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16-May-18
105.08
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15-May-18
104.99
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14-May-18
105.79
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11-May-18
105.73
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09-May-18
103.77
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08-May-18
104.89
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07-May-18
105.09
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04-May-18
105.03
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03-May-18
105.66
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02-May-18
105.99
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30-Apr-18
107.22
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27-Apr-18
107.34
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26-Apr-18
107.63
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25-Apr-18
107.45
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24-Apr-18
108.12
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23-Apr-18
107.96
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20-Apr-18
108.68
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19-Apr-18
109.38
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18-Apr-18
109.58
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17-Apr-18
109.49
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16-Apr-18
109.5
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13-Apr-18
109.57
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12-Apr-18
109.57
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11-Apr-18
109.49
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10-Apr-18
109.57
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09-Apr-18
109.62
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06-Apr-18
109.35
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05-Apr-18
109.16
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04-Apr-18
109.21
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03-Apr-18
109.32
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29-Mar-18
109.4
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28-Mar-18
109.24
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27-Mar-18
109.12
0.4
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26-Mar-18
108.72
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23-Mar-18
109.13
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22-Mar-18
109.04
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21-Mar-18
108.66
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20-Mar-18
109.2
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19-Mar-18
109.68
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16-Mar-18
109.7
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15-Mar-18
109.65
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14-Mar-18
109.96
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13-Mar-18
109.39
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12-Mar-18
109.55
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09-Mar-18
109.78
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08-Mar-18
109.85
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07-Mar-18
109.81
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06-Mar-18
109.58
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05-Mar-18
110
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02-Mar-18
110.19
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01-Mar-18
110.02
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28-Feb-18
110.25
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27-Feb-18
109.83
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26-Feb-18
109.79
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23-Feb-18
109.98
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22-Feb-18
109.83
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21-Feb-18
109.74
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20-Feb-18
109.72
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19-Feb-18
110.1
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16-Feb-18
109.92
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15-Feb-18
109.41
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14-Feb-18
109.65
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13-Feb-18
110.02
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12-Feb-18
110.38
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09-Feb-18
110.49
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08-Feb-18
110.64
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07-Feb-18
111.01
0.1
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06-Feb-18
110.91
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05-Feb-18
111.47
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02-Feb-18
112.06
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01-Feb-18
112.21
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31-Jan-18
111.9
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30-Jan-18
112.01
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29-Jan-18
111.9
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26-Jan-18
112.01
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25-Jan-18
112.12
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24-Jan-18
112.19
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23-Jan-18
111.56
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22-Jan-18
111.42
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19-Jan-18
111.48
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18-Jan-18
111.42
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17-Jan-18
111.26
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16-Jan-18
111.22
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15-Jan-18
111.2
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12-Jan-18
111.13
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11-Jan-18
111.11
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10-Jan-18
110.67
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09-Jan-18
111.05
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08-Jan-18
110.71
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05-Jan-18
111.09
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04-Jan-18
110.93
0.51
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03-Jan-18
110.42
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02-Jan-18
110.31
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29-Dec-17
110.2
0.08
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28-Dec-17
110.12
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27-Dec-17
109.9
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22-Dec-17
109.91
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21-Dec-17
109.79
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20-Dec-17
109.99
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19-Dec-17
111.86
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18-Dec-17
111.61
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15-Dec-17
111.59
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14-Dec-17
111.02
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13-Dec-17
111.18
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12-Dec-17
111.63
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11-Dec-17
111.7
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08-Dec-17
111.03
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07-Dec-17
111.01
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06-Dec-17
110.76
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05-Dec-17
110.54
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04-Dec-17
110.83
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01-Dec-17
110.75
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30-Nov-17
111.4
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29-Nov-17
111.19
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28-Nov-17
111.29
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27-Nov-17
110.94
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24-Nov-17
110.68
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23-Nov-17
110.77
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22-Nov-17
110.9
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21-Nov-17
111.15
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20-Nov-17
111.17
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17-Nov-17
110.88
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16-Nov-17
110.33
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15-Nov-17
110.21
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14-Nov-17
110.17
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13-Nov-17
110.44
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10-Nov-17
109.4
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09-Nov-17
109.43
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08-Nov-17
109.16
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07-Nov-17
110.1
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06-Nov-17
110.37
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03-Nov-17
110.98
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02-Nov-17
111.89
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31-Oct-17
111.74
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30-Oct-17
111.66
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27-Oct-17
111.41
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26-Oct-17
110.17
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25-Oct-17
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24-Oct-17
109.99
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23-Oct-17
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20-Oct-17
110.2
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19-Oct-17
109.86
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18-Oct-17
110.05
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17-Oct-17
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16-Oct-17
109.41
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13-Oct-17
109.36
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12-Oct-17
109.82
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11-Oct-17
109.66
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10-Oct-17
109.36
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09-Oct-17
110.04
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06-Oct-17
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05-Oct-17
109.81
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04-Oct-17
109.65
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03-Oct-17
109.51
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02-Oct-17
109.37
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29-Sep-17
109.2
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28-Sep-17
108.98
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27-Sep-17
108.99
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26-Sep-17
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25-Sep-17
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22-Sep-17
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21-Sep-17
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20-Sep-17
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19-Sep-17
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18-Sep-17
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15-Sep-17
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14-Sep-17
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13-Sep-17
110.04
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12-Sep-17
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11-Sep-17
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08-Sep-17
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07-Sep-17
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06-Sep-17
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05-Sep-17
109.25
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04-Sep-17
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01-Sep-17
109.37
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31-Aug-17
109.1
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30-Aug-17
108.9
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29-Aug-17
108.4
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28-Aug-17
108.77
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25-Aug-17
108.6
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24-Aug-17
108.1
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23-Aug-17
107.92
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22-Aug-17
108.17
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21-Aug-17
108.27
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18-Aug-17
107.76
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17-Aug-17
108.34
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16-Aug-17
107.93
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14-Aug-17
108.1
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11-Aug-17
107.32
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10-Aug-17
108.15
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09-Aug-17
108.01
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08-Aug-17
108.7
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07-Aug-17
108.3
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04-Aug-17
108.38
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03-Aug-17
107.99
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108.3
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31-Mar-17
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28-Feb-17
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31-Jan-17
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30-Nov-16
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07-Nov-16
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31-Oct-16
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07-Oct-16
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31-Aug-16
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29-Jul-16
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20-Jun-16
102.9
-1.31
-1.257077055944727
17-Jun-16
104.21
-0.47
-0.4489873901413833
16-Jun-16
104.68
0.87
0.8380695501396782
15-Jun-16
103.81
-0.66
-0.6317603139657317
14-Jun-16
104.47
0.22
0.21103117505995203
13-Jun-16
104.25
-0.37
-0.35366086790288664
10-Jun-16
104.62
0.91
0.8774467264487513
09-Jun-16
103.71
0.78
0.757796560769455
08-Jun-16
102.93
-0.03
-0.029137529137529136
07-Jun-16
102.96
-0.34
-0.3291384317521781
06-Jun-16
103.3
0.67
0.6528305563675338
03-Jun-16
102.63
-0.42
-0.40756914119359533
02-Jun-16
103.05
0.01
0.009704968944099378
01-Jun-16
103.04
0.32
0.3115264797507788
31-May-16
102.72
-0.08
-0.07782101167315175
30-May-16
102.8
0.08
0.0778816199376947
27-May-16
102.72
0.07
0.06819288845591817
26-May-16
102.65
-0.12
-0.11676559307190815
25-May-16
102.77
-0.28
-0.2717127607957302
24-May-16
103.05
-0.14
-0.13567206124624479
23-May-16
103.19
0.5
0.48690232739312495
20-May-16
102.69
-1.06
-1.0216867469879518
19-May-16
103.75
0.2
0.19314340898116852
18-May-16
103.55
0.09
0.08699014111734003
17-May-16
103.46
0.39
0.37838362278063453
13-May-16
103.07
0.21
0.204160995527902
12-May-16
102.86
0.33
0.32185701745830486
11-May-16
102.53
0.19
0.18565565761188196
10-May-16
102.34
-0.19
-0.18531161611235736
09-May-16
102.53
-0.34
-0.33051424127539614
06-May-16
102.87
-0.53
-0.5125725338491296
04-May-16
103.4
-0.08
-0.07730962504831851
03-May-16
103.48
-0.4
-0.3850596842510589
02-May-16
103.88
0.05
0.04815563902532986
29-Apr-16
103.83
0.88
0.8547838756677999
28-Apr-16
102.95
0.13
0.1264345458082085
27-Apr-16
102.82
0.07
0.0681265206812652
26-Apr-16
102.75
-0.39
-0.37812681791739383
25-Apr-16
103.14
0.23
0.22349625886697114
22-Apr-16
102.91
0.18
0.17521658717025212
21-Apr-16
102.73
0.47
0.45961275180911404
20-Apr-16
102.26
0.67
0.6595137316665026
19-Apr-16
101.59
-0.32
-0.31400255127072907
18-Apr-16
101.91
-0.29
-0.2837573385518591
15-Apr-16
102.2
0.36
0.3534956794972506
14-Apr-16
101.84
0.45
0.44383075253969817
13-Apr-16
101.39
-0.15
-0.1477250344691747
12-Apr-16
101.54
0.09
0.08871365204534254
11-Apr-16
101.45
0.25
0.24703557312252963
08-Apr-16
101.2
0.01
0.009882399446585631
07-Apr-16
101.19
-0.09
-0.08886255924170616
06-Apr-16
101.28
0
0
05-Apr-16
101.28
-0.63
-0.6181925228142479
04-Apr-16
101.91
0
0
01-Apr-16
101.91
0.29
0.2853768943121433
31-Mar-16
101.62
0.16
0.1576976148235758
30-Mar-16
101.46
0.02
0.01971608832807571
29-Mar-16
101.44
-0.16
-0.15748031496062992
24-Mar-16
101.6
-0.53
-0.5189464408107314
23-Mar-16
102.13
0.07
0.06858710562414266
22-Mar-16
102.06
-0.17
-0.16629169519710457
21-Mar-16
102.23
0.05
0.048933255040125266
18-Mar-16
102.18
0.98
0.9683794466403162
17-Mar-16
101.2
-0.54
-0.530764694318852
16-Mar-16
101.74
0.16
0.15751132112620594
15-Mar-16
101.58
0.01
0.009845426799251747
14-Mar-16
101.57
0.58
0.5743142885434201
11-Mar-16
100.99
-0.73
-0.7176563114431773
10-Mar-16
101.72
-0.05
-0.04913039206052864
09-Mar-16
101.77
0.32
0.3154263183834401
08-Mar-16
101.45
-0.63
-0.6171630094043887
07-Mar-16
102.08
0.62
0.6110782574413562
04-Mar-16
101.46
0.26
0.25691699604743085
03-Mar-16
101.2
0.78
0.7767377016530571
02-Mar-16
100.42
0.92
0.9246231155778895
01-Mar-16
99.5
0.41
0.4137652639015037
29-Feb-16
99.09
0.29
0.2935222672064777
26-Feb-16
98.8
-0.35
-0.3530005042864347
25-Feb-16
99.15
-0.07
-0.0705502922797823
24-Feb-16
99.22
-0.44
-0.44150110375275936
23-Feb-16
99.66
0.41
0.41309823677581864
22-Feb-16
99.25
-0.05
-0.050352467270896276
19-Feb-16
99.3
0.13
0.13108803065443178
18-Feb-16
99.17
0.45
0.4558346839546191
17-Feb-16
98.72
-0.05
-0.05062265870203503
16-Feb-16
98.77
-0.04
-0.04048173261815606
15-Feb-16
98.81
0.44
0.44729084070346653
12-Feb-16
98.37
-0.63
-0.6363636363636364
11-Feb-16
99
0.43
0.43623820635081667
10-Feb-16
98.57
-0.25
-0.2529852256628213
09-Feb-16
98.82
0.36
0.3656307129798903
08-Feb-16
98.46
0.15
0.15257857796765334
05-Feb-16
98.31
-0.39
-0.3951367781155015
04-Feb-16
98.7
1.13
1.15814287178436
03-Feb-16
97.57
0.02
0.020502306509482315
02-Feb-16
97.55
-0.89
-0.9041040227549777
01-Feb-16
98.44
-0.15
-0.15214524799675425
29-Jan-16
98.59
0.59
0.6020408163265306
28-Jan-16
98
0.27
0.2762713598690269
27-Jan-16
97.73
0.2
0.20506510817184456
26-Jan-16
97.53
-0.2
-0.20464545175483476
25-Jan-16
97.73
0.6
0.6177288170493154
22-Jan-16
97.13
0.66
0.6841505131128849
21-Jan-16
96.47
-0.27
-0.2790986148439115
20-Jan-16
96.74
-0.7
-0.7183908045977011
19-Jan-16
97.44
0.26
0.2675447622967689
18-Jan-16
97.18
-0.7
-0.7151614221495709
15-Jan-16
97.88
-0.24
-0.24459845087647777
14-Jan-16
98.12
-0.77
-0.778642936596218
13-Jan-16
98.89
-0.53
-0.5330919332126333
12-Jan-16
99.42
-0.72
-0.7189934092270821
11-Jan-16
100.14
-0.39
-0.3879438973440764
08-Jan-16
100.53
0.04
0.039804955716986765
07-Jan-16
100.49
-0.03
-0.029844807003581376
06-Jan-16
100.52
0.12
0.11952191235059761
05-Jan-16
100.4
-0.52
-0.5152596115735236
04-Jan-16
100.92
0.02
0.019821605550049554
31-Dec-15
100.9
-0.57
-0.5617423869123879
30-Dec-15
101.47
0.94
0.9350442653934149
29-Dec-15
100.53
0.04
0.039804955716986765
28-Dec-15
100.49
-0.58
-0.5738597011971901
23-Dec-15
101.07
0.15
0.14863258026159334
22-Dec-15
100.92
-0.17
-0.16816697991888416
21-Dec-15
101.09
-0.81
-0.7948969578017664
18-Dec-15
101.9
0.09
0.08839996071112857
17-Dec-15
101.81
-0.77
-0.7506336517839735
16-Dec-15
102.58
0.79
0.7761076726593968
15-Dec-15
101.79
-0.6
-0.5859947260474656
14-Dec-15
102.39
-0.34
-0.3309646646549207
11-Dec-15
102.73
0.67
0.6564765824025083
10-Dec-15
102.06
0.39
0.3835939805252287
09-Dec-15
101.67
-0.22
-0.21591912847188144
08-Dec-15
101.89
1.2
1.1917767404906148
07-Dec-15
100.69
-0.51
-0.5039525691699605
04-Dec-15
101.2
-0.1
-0.09871668311944719
03-Dec-15
101.3
1.18
1.178585697163404
02-Dec-15
100.12
-1.22
-1.203868166567989
01-Dec-15
101.34
0.29
0.28698664027709053
30-Nov-15
101.05
0.32
0.317680929216718
27-Nov-15
100.73
0.03
0.029791459781529295
26-Nov-15
100.7
0.01
0.00993147283742179
25-Nov-15
100.69
-0.63
-0.6217923410975128
24-Nov-15
101.32
0.54
0.5358205993252629
23-Nov-15
100.78
-0.23
-0.2277002277002277
20-Nov-15
101.01
0.92
0.919172744529923
19-Nov-15
100.09
-0.56
-0.5563835072031793
18-Nov-15
100.65
0.26
0.2589899392369758
17-Nov-15
100.39
0.31
0.3097521982414069
16-Nov-15
100.08
-0.12
-0.11976047904191617
13-Nov-15
100.2
0.13
0.1299090636554412
12-Nov-15
100.07
0.21
0.21029441217704786
11-Nov-15
99.86
-0.39
-0.38902743142144636
10-Nov-15
100.25
-0.4
-0.39741679085941384
09-Nov-15
100.65
0.15
0.14925373134328357
06-Nov-15
100.5
0.74
0.7417802726543705
05-Nov-15
99.76
1.54
1.5679087762166566
04-Nov-15
98.22
-0.4
-0.4055972419387548
03-Nov-15
98.62
-0.04
-0.040543279951348064
02-Nov-15
98.66
-0.06
-0.060777957860615885
30-Oct-15
98.72
-0.75
-0.7539961797526893
29-Oct-15
99.47
0.68
0.6883287782164187
28-Oct-15
98.79
0.01
0.010123506782749545
27-Oct-15
98.78
0.04
0.04051043143609479
26-Oct-15
98.74
-0.23
-0.23239365464282105
23-Oct-15
98.97
-0.22
-0.22179655207178142
22-Oct-15
99.19
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
21-Oct-2015
Month End Date
Monthly Total (NAV) Return
31-Oct-15
--
30-Nov-15
2.360211
31-Dec-15
0.373517
31-Jan-16
-2.289395
29-Feb-16
0.507151
31-Mar-16
3.373878
30-Apr-16
2.174769
31-May-16
-1.069055
30-Jun-16
4.265689
31-Jul-16
0.920828
31-Aug-16
0.987678
30-Sep-16
0.568751
31-Oct-16
-0.698259
30-Nov-16
1.378211
31-Dec-16
2.133093
31-Jan-17
2.221816
28-Feb-17
0.456172
31-Mar-17
-1.542817
30-Apr-17
0.547395
31-May-17
-0.172398
30-Jun-17
-0.655736
31-Jul-17
-0.471219
31-Aug-17
1.281099
30-Sep-17
1.135406
31-Oct-17
2.326007
30-Nov-17
-0.304278
31-Dec-17
0.630261
31-Jan-18
1.54265
28-Feb-18
-1.474531
31-Mar-18
-0.313399
30-Apr-18
-1.992687
31-May-18
-2.107816
30-Jun-18
-2.85999
31-Jul-18
2.224871
31-Aug-18
-6.169841
30-Sep-18
1.506773
31-Oct-18
-2.302905
30-Nov-18
-0.212359
31-Dec-18
0.47424
31-Jan-19
5.04769
28-Feb-19
0.071414
31-Mar-19
-0.099851
30-Apr-19
-0.588478
31-May-19
2.399003
30-Jun-19
2.773594
31-Jul-19
1.305821
31-Aug-19
-5.510184
30-Sep-19
-0.896391
31-Oct-19
-0.596252
30-Nov-19
-1.103256
31-Dec-19
3.915041
31-Jan-20
1.706893
29-Feb-20
2.82202
31-Mar-20
-8.666205
30-Apr-20
2.330435
31-May-20
5.982325
30-Jun-20
1.355988
31-Jul-20
3.48598
31-Aug-20
-0.345224
30-Sep-20
-1.814277
31-Oct-20
1.286069
30-Nov-20
2.827571
31-Dec-20
3.798563
31-Jan-21
-1.574803
28-Feb-21
-0.964103
31-Mar-21
-3.223926
30-Apr-21
-0.129646
31-May-21
1.222415
30-Jun-21
-1.150295
31-Jul-21
0.206387
31-Aug-21
1.344173
30-Sep-21
-1.350489
31-Oct-21
-2.057479
30-Nov-21
-5.112815
31-Dec-21
0.724833
31-Jan-22
-0.981079
28-Feb-22
-2.677518
31-Mar-22
0.730019
30-Apr-22
-1.379644
31-May-22
0.220886
30-Jun-22
-4.268406
31-Jul-22
1.174497
31-Aug-22
0.433729
30-Sep-22
-4.249155
31-Oct-22
0.093922
30-Nov-22
3.136729
31-Dec-22
1.42325
31-Jan-23
1.801919
28-Feb-23
-2.432192
31-Mar-23
2.51801
30-Apr-23
-1.046647
31-May-23
0.091408
30-Jun-23
3.788122
31-Jul-23
1.900026
31-Aug-23
-1.038669
30-Sep-23
-2.202043
31-Oct-23
3.540984
30-Nov-23
3.495883
31-Dec-23
4.381637
31-Jan-24
-1.235888
29-Feb-24
0.204548
Ex-Date
Total Distribution
20-Mar-24
1.209911
20-Dec-23
1.13197
20-Sep-23
1.108898
20-Jun-23
1.116827
20-Mar-23
1.139526
20-Dec-22
0.89412
20-Sep-22
0.879409
20-Jun-22
0.721347
21-Mar-22
0.478603
20-Dec-21
0.371719
20-Sep-21
0.370428
21-Jun-21
0.439793
22-Mar-21
0.892056
21-Dec-20
0.962248
30-Sep-20
1.00172
22-Jun-20
2.435223
20-Mar-20
1.562878