BGF Asian Tiger Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2 251 534 560
Share Class launch date
18.Nov.2020
Fund Launch Date
02.Feb.1996
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,70%
ISIN
LU2250419038
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
SGD 100 000,00
Minimum Subsequent Investment
SGD 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BATD3SH
SEDOL
BN6LYL6
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
18.Nov.2020
Fund Holdings as of
-
Total Net Assets
SGD 146 886,25
Number of Securities
437,00
Shares Outstanding
19 934,24
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
7.37
-0.01
-0.13550135501355012
27.Mar.2024
7.38
-0.01
-0.13531799729364005
26.Mar.2024
7.39
0
0
25.Mar.2024
7.39
0.01
0.13550135501355012
22.Mar.2024
7.38
0.02
0.2717391304347826
21.Mar.2024
7.36
0.02
0.2724795640326976
20.Mar.2024
7.34
0
0
19.Mar.2024
7.34
0.01
0.1364256480218281
18.Mar.2024
7.33
-0.01
-0.1362397820163488
15.Mar.2024
7.34
-0.02
-0.2717391304347826
14.Mar.2024
7.36
0.01
0.1360544217687075
13.Mar.2024
7.35
-0.03
-0.4065040650406504
12.Mar.2024
7.38
0
0
11.Mar.2024
7.38
0.02
0.2717391304347826
08.Mar.2024
7.36
0
0
07.Mar.2024
7.36
0.01
0.1360544217687075
06.Mar.2024
7.35
0.02
0.2728512960436562
05.Mar.2024
7.33
-0.01
-0.1362397820163488
04.Mar.2024
7.34
0.03
0.4103967168262654
01.Mar.2024
7.31
0.01
0.136986301369863
29.Feb.2024
7.3
-0.04
-0.5449591280653951
28.Feb.2024
7.34
0.01
0.1364256480218281
27.Feb.2024
7.33
-0.01
-0.1362397820163488
26.Feb.2024
7.34
0
0
23.Feb.2024
7.34
0
0
22.Feb.2024
7.34
0.01
0.1364256480218281
21.Feb.2024
7.33
0.02
0.27359781121751026
20.Feb.2024
7.31
0
0
19.Feb.2024
7.31
0.02
0.27434842249657065
16.Feb.2024
7.29
-0.02
-0.27359781121751026
15.Feb.2024
7.31
0.02
0.27434842249657065
14.Feb.2024
7.29
-0.02
-0.27359781121751026
13.Feb.2024
7.31
-0.01
-0.1366120218579235
12.Feb.2024
7.32
0
0
09.Feb.2024
7.32
0.01
0.13679890560875513
08.Feb.2024
7.31
-0.02
-0.2728512960436562
07.Feb.2024
7.33
0.03
0.410958904109589
06.Feb.2024
7.3
-0.01
-0.13679890560875513
05.Feb.2024
7.31
-0.04
-0.54421768707483
02.Feb.2024
7.35
-0.01
-0.1358695652173913
01.Feb.2024
7.36
0.03
0.4092769440654843
31.Jan.2024
7.33
-0.05
-0.6775067750677507
30.Jan.2024
7.38
0.03
0.40816326530612246
29.Jan.2024
7.35
0.03
0.4098360655737705
26.Jan.2024
7.32
0.02
0.273972602739726
25.Jan.2024
7.3
-0.02
-0.273224043715847
24.Jan.2024
7.32
0.01
0.13679890560875513
23.Jan.2024
7.31
0
0
22.Jan.2024
7.31
0.03
0.41208791208791207
19.Jan.2024
7.28
-0.01
-0.13717421124828533
18.Jan.2024
7.29
0
0
17.Jan.2024
7.29
-0.02
-0.27359781121751026
16.Jan.2024
7.31
-0.03
-0.4087193460490463
15.Jan.2024
7.34
0.03
0.4103967168262654
12.Jan.2024
7.31
0.01
0.136986301369863
11.Jan.2024
7.3
0.02
0.27472527472527475
10.Jan.2024
7.28
0.01
0.1375515818431912
09.Jan.2024
7.27
0.01
0.13774104683195593
08.Jan.2024
7.26
0.01
0.13793103448275862
05.Jan.2024
7.25
-0.04
-0.5486968449931413
04.Jan.2024
7.29
0
0
03.Jan.2024
7.29
-0.02
-0.27359781121751026
02.Jan.2024
7.31
-0.01
-0.1366120218579235
29.Dec.2023
7.32
-0.04
-0.5434782608695652
28.Dec.2023
7.36
0.01
0.1360544217687075
27.Dec.2023
7.35
0.01
0.1362397820163488
22.Dec.2023
7.34
0
0
21.Dec.2023
7.34
0.02
0.273224043715847
20.Dec.2023
7.32
0
0
19.Dec.2023
7.32
0.01
0.13679890560875513
18.Dec.2023
7.31
-0.01
-0.1366120218579235
15.Dec.2023
7.32
0.03
0.411522633744856
14.Dec.2023
7.29
0.08
1.1095700416088765
13.Dec.2023
7.21
0
0
12.Dec.2023
7.21
0.02
0.27816411682892905
11.Dec.2023
7.19
-0.02
-0.27739251040221913
08.Dec.2023
7.21
-0.01
-0.13850415512465375
07.Dec.2023
7.22
0.03
0.4172461752433936
06.Dec.2023
7.19
0.01
0.1392757660167131
05.Dec.2023
7.18
0.01
0.1394700139470014
04.Dec.2023
7.17
0.02
0.27972027972027974
01.Dec.2023
7.15
0
0
30.Nov.2023
7.15
-0.02
-0.2789400278940028
29.Nov.2023
7.17
0.02
0.27972027972027974
28.Nov.2023
7.15
0.02
0.2805049088359046
27.Nov.2023
7.13
0
0
24.Nov.2023
7.13
0
0
23.Nov.2023
7.13
0
0
22.Nov.2023
7.13
0.02
0.2812939521800281
21.Nov.2023
7.11
0.01
0.14084507042253522
20.Nov.2023
7.1
0.01
0.14104372355430184
17.Nov.2023
7.09
0.01
0.14124293785310735
16.Nov.2023
7.08
0.01
0.14144271570014144
15.Nov.2023
7.07
0.04
0.5689900426742532
14.Nov.2023
7.03
0.02
0.28530670470756064
13.Nov.2023
7.01
0
0
10.Nov.2023
7.01
-0.02
-0.2844950213371266
09.Nov.2023
7.03
0
0
08.Nov.2023
7.03
0.01
0.14245014245014245
07.Nov.2023
7.02
0.01
0.14265335235378032
06.Nov.2023
7.01
0.01
0.14285714285714285
03.Nov.2023
7
0.04
0.5747126436781609
02.Nov.2023
6.96
0.03
0.4329004329004329
31.Oct.2023
6.93
-0.02
-0.28776978417266186
30.Oct.2023
6.95
0.01
0.1440922190201729
27.Oct.2023
6.94
0.02
0.28901734104046245
26.Oct.2023
6.92
-0.02
-0.2881844380403458
25.Oct.2023
6.94
-0.01
-0.14388489208633093
24.Oct.2023
6.95
0.04
0.5788712011577424
23.Oct.2023
6.91
-0.01
-0.14450867052023122
20.Oct.2023
6.92
0.01
0.1447178002894356
19.Oct.2023
6.91
-0.04
-0.5755395683453237
18.Oct.2023
6.95
-0.02
-0.28694404591104733
17.Oct.2023
6.97
-0.01
-0.14326647564469913
16.Oct.2023
6.98
0
0
13.Oct.2023
6.98
-0.02
-0.2857142857142857
12.Oct.2023
7
0.01
0.1430615164520744
11.Oct.2023
6.99
0.03
0.43103448275862066
10.Oct.2023
6.96
0.02
0.2881844380403458
09.Oct.2023
6.94
0
0
06.Oct.2023
6.94
-0.02
-0.28735632183908044
05.Oct.2023
6.96
0.03
0.4329004329004329
04.Oct.2023
6.93
-0.04
-0.5738880918220947
03.Oct.2023
6.97
-0.03
-0.42857142857142855
02.Oct.2023
7
-0.01
-0.14265335235378032
29.Sept.2023
7.01
-0.01
-0.14245014245014245
28.Sept.2023
7.02
-0.03
-0.425531914893617
27.Sept.2023
7.05
-0.01
-0.141643059490085
26.Sept.2023
7.06
0
0
25.Sept.2023
7.06
0
0
22.Sept.2023
7.06
-0.02
-0.2824858757062147
21.Sept.2023
7.08
-0.02
-0.28169014084507044
20.Sept.2023
7.1
0
0
19.Sept.2023
7.1
0
0
18.Sept.2023
7.1
0
0
15.Sept.2023
7.1
-0.01
-0.14064697609001406
14.Sept.2023
7.11
-0.01
-0.1404494382022472
13.Sept.2023
7.12
0.01
0.14064697609001406
12.Sept.2023
7.11
-0.02
-0.2805049088359046
11.Sept.2023
7.13
-0.01
-0.1400560224089636
08.Sept.2023
7.14
0.01
0.1402524544179523
07.Sept.2023
7.13
0
0
06.Sept.2023
7.13
-0.01
-0.1400560224089636
05.Sept.2023
7.14
-0.02
-0.27932960893854747
04.Sept.2023
7.16
0.01
0.13986013986013987
01.Sept.2023
7.15
0
0
31.Aug.2023
7.15
-0.01
-0.13966480446927373
30.Aug.2023
7.16
0.02
0.2801120448179272
29.Aug.2023
7.14
0.01
0.1402524544179523
28.Aug.2023
7.13
0
0
25.Aug.2023
7.13
-0.01
-0.1400560224089636
24.Aug.2023
7.14
0.02
0.2808988764044944
23.Aug.2023
7.12
0.02
0.28169014084507044
22.Aug.2023
7.1
0
0
21.Aug.2023
7.1
-0.03
-0.42075736325385693
18.Aug.2023
7.13
0.01
0.1404494382022472
17.Aug.2023
7.12
-0.04
-0.5586592178770949
16.Aug.2023
7.16
-0.03
-0.4172461752433936
14.Aug.2023
7.19
-0.02
-0.27739251040221913
11.Aug.2023
7.21
-0.02
-0.2766251728907331
10.Aug.2023
7.23
0
0
09.Aug.2023
7.23
-0.01
-0.13812154696132597
08.Aug.2023
7.24
0.02
0.2770083102493075
07.Aug.2023
7.22
0.02
0.2777777777777778
04.Aug.2023
7.2
0
0
03.Aug.2023
7.2
-0.03
-0.4149377593360996
02.Aug.2023
7.23
-0.03
-0.4132231404958678
01.Aug.2023
7.26
0
0
31.Jul.2023
7.26
-0.02
-0.27472527472527475
28.Jul.2023
7.28
-0.01
-0.13717421124828533
27.Jul.2023
7.29
0.01
0.13736263736263737
26.Jul.2023
7.28
0.01
0.1375515818431912
25.Jul.2023
7.27
-0.01
-0.13736263736263737
24.Jul.2023
7.28
-0.01
-0.13717421124828533
21.Jul.2023
7.29
-0.02
-0.27359781121751026
20.Jul.2023
7.31
-0.01
-0.1366120218579235
19.Jul.2023
7.32
0
0
18.Jul.2023
7.32
0
0
17.Jul.2023
7.32
0
0
14.Jul.2023
7.32
0.01
0.13679890560875513
13.Jul.2023
7.31
0.05
0.6887052341597796
12.Jul.2023
7.26
0
0
11.Jul.2023
7.26
0.03
0.4149377593360996
10.Jul.2023
7.23
0
0
07.Jul.2023
7.23
-0.03
-0.4132231404958678
06.Jul.2023
7.26
-0.04
-0.547945205479452
05.Jul.2023
7.3
0
0
04.Jul.2023
7.3
-0.01
-0.13679890560875513
03.Jul.2023
7.31
0.01
0.136986301369863
30.Jun.2023
7.3
-0.06
-0.8152173913043478
29.Jun.2023
7.36
-0.01
-0.13568521031207598
28.Jun.2023
7.37
0
0
27.Jun.2023
7.37
0
0
26.Jun.2023
7.37
0
0
22.Jun.2023
7.37
0
0
21.Jun.2023
7.37
0.01
0.1358695652173913
20.Jun.2023
7.36
-0.01
-0.13568521031207598
19.Jun.2023
7.37
0
0
16.Jun.2023
7.37
0.01
0.1358695652173913
15.Jun.2023
7.36
0.01
0.1360544217687075
14.Jun.2023
7.35
-0.01
-0.1358695652173913
13.Jun.2023
7.36
0.01
0.1360544217687075
12.Jun.2023
7.35
0
0
09.Jun.2023
7.35
0.02
0.2728512960436562
08.Jun.2023
7.33
-0.02
-0.272108843537415
07.Jun.2023
7.35
0.01
0.1362397820163488
06.Jun.2023
7.34
0.01
0.1364256480218281
05.Jun.2023
7.33
-0.02
-0.272108843537415
02.Jun.2023
7.35
0.01
0.1362397820163488
01.Jun.2023
7.34
0.01
0.1364256480218281
31.May.2023
7.33
-0.01
-0.1362397820163488
30.May.2023
7.34
0.03
0.4103967168262654
26.May.2023
7.31
-0.01
-0.1366120218579235
25.May.2023
7.32
-0.02
-0.2724795640326976
24.May.2023
7.34
0.01
0.1364256480218281
23.May.2023
7.33
-0.02
-0.272108843537415
22.May.2023
7.35
-0.01
-0.1358695652173913
19.May.2023
7.36
-0.04
-0.5405405405405406
17.May.2023
7.4
-0.03
-0.4037685060565276
16.May.2023
7.43
0
0
15.May.2023
7.43
-0.03
-0.40214477211796246
12.May.2023
7.46
0
0
11.May.2023
7.46
0.03
0.4037685060565276
10.May.2023
7.43
-0.02
-0.2684563758389262
08.May.2023
7.45
-0.02
-0.2677376171352075
05.May.2023
7.47
-0.01
-0.13368983957219252
04.May.2023
7.48
0.01
0.13386880856760375
03.May.2023
7.47
0.03
0.4032258064516129
02.May.2023
7.44
-0.01
-0.1342281879194631
28.Apr.2023
7.45
-0.03
-0.40106951871657753
27.Apr.2023
7.48
-0.02
-0.26666666666666666
26.Apr.2023
7.5
0.01
0.13351134846461948
25.Apr.2023
7.49
0.03
0.40214477211796246
24.Apr.2023
7.46
0
0
21.Apr.2023
7.46
0.01
0.1342281879194631
20.Apr.2023
7.45
0.02
0.2691790040376851
19.Apr.2023
7.43
-0.03
-0.40214477211796246
18.Apr.2023
7.46
-0.01
-0.13386880856760375
17.Apr.2023
7.47
-0.02
-0.26702269692923897
14.Apr.2023
7.49
0
0
13.Apr.2023
7.49
0.01
0.13368983957219252
12.Apr.2023
7.48
0
0
11.Apr.2023
7.48
-0.03
-0.3994673768308921
06.Apr.2023
7.51
0.01
0.13333333333333333
05.Apr.2023
7.5
0.03
0.40160642570281124
04.Apr.2023
7.47
0.02
0.2684563758389262
03.Apr.2023
7.45
0.02
0.2691790040376851
31.Mar.2023
7.43
-0.02
-0.2684563758389262
30.Mar.2023
7.45
0.01
0.13440860215053763
29.Mar.2023
7.44
0.01
0.13458950201884254
28.Mar.2023
7.43
-0.02
-0.2684563758389262
27.Mar.2023
7.45
-0.05
-0.6666666666666666
24.Mar.2023
7.5
0.03
0.40160642570281124
23.Mar.2023
7.47
0.03
0.4032258064516129
22.Mar.2023
7.44
-0.01
-0.1342281879194631
21.Mar.2023
7.45
-0.03
-0.40106951871657753
20.Mar.2023
7.48
0.01
0.13386880856760375
17.Mar.2023
7.47
-0.02
-0.26702269692923897
16.Mar.2023
7.49
0.01
0.13368983957219252
15.Mar.2023
7.48
0.02
0.2680965147453083
14.Mar.2023
7.46
-0.05
-0.6657789613848203
13.Mar.2023
7.51
0.09
1.2129380053908356
10.Mar.2023
7.42
0.02
0.2702702702702703
09.Mar.2023
7.4
0.01
0.13531799729364005
08.Mar.2023
7.39
-0.04
-0.5383580080753702
07.Mar.2023
7.43
0
0
06.Mar.2023
7.43
0.03
0.40540540540540543
03.Mar.2023
7.4
0
0
02.Mar.2023
7.4
-0.02
-0.2695417789757412
01.Mar.2023
7.42
0
0
28.Feb.2023
7.42
-0.02
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27.Feb.2023
7.44
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24.Feb.2023
7.45
0.01
0.13440860215053763
23.Feb.2023
7.44
0.01
0.13458950201884254
22.Feb.2023
7.43
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21.Feb.2023
7.45
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20.Feb.2023
7.47
0.01
0.13404825737265416
17.Feb.2023
7.46
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16.Feb.2023
7.5
0
0
15.Feb.2023
7.5
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14.Feb.2023
7.54
0.02
0.26595744680851063
13.Feb.2023
7.52
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10.Feb.2023
7.54
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09.Feb.2023
7.57
0.01
0.13227513227513227
08.Feb.2023
7.56
0
0
07.Feb.2023
7.56
-0.02
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06.Feb.2023
7.58
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03.Feb.2023
7.62
0.02
0.2631578947368421
02.Feb.2023
7.6
0.02
0.2638522427440633
01.Feb.2023
7.58
0.02
0.26455026455026454
31.Jan.2023
7.56
-0.04
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30.Jan.2023
7.6
0.02
0.2638522427440633
27.Jan.2023
7.58
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26.Jan.2023
7.59
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25.Jan.2023
7.6
0.01
0.13175230566534915
24.Jan.2023
7.59
0
0
23.Jan.2023
7.59
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20.Jan.2023
7.6
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19.Jan.2023
7.61
0.04
0.5284015852047557
18.Jan.2023
7.57
0.03
0.3978779840848806
17.Jan.2023
7.54
0.01
0.13280212483399734
16.Jan.2023
7.53
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13.Jan.2023
7.54
0.04
0.5333333333333333
12.Jan.2023
7.5
0.01
0.13351134846461948
11.Jan.2023
7.49
0.01
0.13368983957219252
10.Jan.2023
7.48
0
0
09.Jan.2023
7.48
0.05
0.6729475100942126
06.Jan.2023
7.43
0
0
05.Jan.2023
7.43
0.02
0.2699055330634278
04.Jan.2023
7.41
0.03
0.4065040650406504
03.Jan.2023
7.38
0.03
0.40816326530612246
02.Jan.2023
7.35
0
0
30.Dec.2022
7.35
-0.03
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29.Dec.2022
7.38
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28.Dec.2022
7.39
0
0
27.Dec.2022
7.39
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23.Dec.2022
7.4
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22.Dec.2022
7.41
0.01
0.13513513513513514
21.Dec.2022
7.4
-0.01
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20.Dec.2022
7.41
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19.Dec.2022
7.43
0
0
16.Dec.2022
7.43
0
0
15.Dec.2022
7.43
0
0
14.Dec.2022
7.43
0.03
0.40540540540540543
13.Dec.2022
7.4
0
0
12.Dec.2022
7.4
-0.01
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09.Dec.2022
7.41
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08.Dec.2022
7.43
0.06
0.8141112618724559
07.Dec.2022
7.37
0
0
06.Dec.2022
7.37
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05.Dec.2022
7.38
0.02
0.2717391304347826
02.Dec.2022
7.36
0.05
0.6839945280437757
01.Dec.2022
7.31
0.09
1.2465373961218837
30.Nov.2022
7.22
-0.02
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29.Nov.2022
7.24
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28.Nov.2022
7.25
0.02
0.2766251728907331
25.Nov.2022
7.23
0.04
0.5563282336578581
24.Nov.2022
7.19
0.04
0.5594405594405595
23.Nov.2022
7.15
0.02
0.2805049088359046
22.Nov.2022
7.13
0.01
0.1404494382022472
21.Nov.2022
7.12
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18.Nov.2022
7.13
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17.Nov.2022
7.15
0
0
16.Nov.2022
7.15
0.02
0.2805049088359046
15.Nov.2022
7.13
0.04
0.5641748942172073
14.Nov.2022
7.09
0.04
0.5673758865248227
11.Nov.2022
7.05
0.11
1.585014409221902
10.Nov.2022
6.94
0.03
0.4341534008683068
09.Nov.2022
6.91
0.03
0.436046511627907
08.Nov.2022
6.88
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07.Nov.2022
6.89
0.02
0.29112081513828236
04.Nov.2022
6.87
0.01
0.1457725947521866
03.Nov.2022
6.86
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02.Nov.2022
6.91
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31.Oct.2022
6.93
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28.Oct.2022
6.98
0
0
27.Oct.2022
6.98
0.01
0.14347202295552366
26.Oct.2022
6.97
0.03
0.4322766570605187
25.Oct.2022
6.94
-0.02
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24.Oct.2022
6.96
0
0
21.Oct.2022
6.96
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20.Oct.2022
7
-0.05
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19.Oct.2022
7.05
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18.Oct.2022
7.08
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17.Oct.2022
7.1
-0.03
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14.Oct.2022
7.13
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13.Oct.2022
7.15
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12.Oct.2022
7.16
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11.Oct.2022
7.17
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10.Oct.2022
7.21
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07.Oct.2022
7.24
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06.Oct.2022
7.26
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05.Oct.2022
7.28
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04.Oct.2022
7.31
0.06
0.8275862068965517
03.Oct.2022
7.25
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30.Sept.2022
7.27
0
0
29.Sept.2022
7.27
0
0
28.Sept.2022
7.27
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27.Sept.2022
7.35
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26.Sept.2022
7.38
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23.Sept.2022
7.41
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22.Sept.2022
7.46
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21.Sept.2022
7.49
0
0
20.Sept.2022
7.49
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19.Sept.2022
7.51
0
0
16.Sept.2022
7.51
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15.Sept.2022
7.53
0.01
0.13297872340425532
14.Sept.2022
7.52
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13.Sept.2022
7.56
0
0
12.Sept.2022
7.56
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09.Sept.2022
7.57
0
0
08.Sept.2022
7.57
0.02
0.26490066225165565
07.Sept.2022
7.55
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06.Sept.2022
7.56
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05.Sept.2022
7.58
0.01
0.13210039630118892
02.Sept.2022
7.57
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01.Sept.2022
7.59
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31.Aug.2022
7.62
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30.Aug.2022
7.66
0.02
0.2617801047120419
29.Aug.2022
7.64
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26.Aug.2022
7.68
0.03
0.39215686274509803
25.Aug.2022
7.65
0.01
0.13089005235602094
24.Aug.2022
7.64
0
0
23.Aug.2022
7.64
0
0
22.Aug.2022
7.64
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19.Aug.2022
7.66
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18.Aug.2022
7.67
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17.Aug.2022
7.68
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16.Aug.2022
7.7
0.04
0.5221932114882507
12.Aug.2022
7.66
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11.Aug.2022
7.67
0.02
0.26143790849673204
10.Aug.2022
7.65
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09.Aug.2022
7.66
0.01
0.13071895424836602
08.Aug.2022
7.65
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05.Aug.2022
7.68
0.01
0.1303780964797914
04.Aug.2022
7.67
0
0
03.Aug.2022
7.67
-0.05
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02.Aug.2022
7.72
0.02
0.2597402597402597
01.Aug.2022
7.7
0.02
0.2604166666666667
29.Jul.2022
7.68
0.01
0.1303780964797914
28.Jul.2022
7.67
0.02
0.26143790849673204
27.Jul.2022
7.65
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26.Jul.2022
7.66
0.03
0.3931847968545216
25.Jul.2022
7.63
0.02
0.2628120893561104
22.Jul.2022
7.61
0.05
0.6613756613756614
21.Jul.2022
7.56
0.01
0.13245033112582782
20.Jul.2022
7.55
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19.Jul.2022
7.56
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18.Jul.2022
7.58
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15.Jul.2022
7.59
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14.Jul.2022
7.61
0
0
13.Jul.2022
7.61
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12.Jul.2022
7.64
0
0
11.Jul.2022
7.64
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08.Jul.2022
7.66
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07.Jul.2022
7.67
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06.Jul.2022
7.72
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05.Jul.2022
7.73
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04.Jul.2022
7.74
0
0
01.Jul.2022
7.74
0.01
0.129366106080207
30.Jun.2022
7.73
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29.Jun.2022
7.74
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28.Jun.2022
7.75
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27.Jun.2022
7.76
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24.Jun.2022
7.78
0
0
22.Jun.2022
7.78
0
0
21.Jun.2022
7.78
0
0
20.Jun.2022
7.78
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17.Jun.2022
7.8
0.04
0.5154639175257731
16.Jun.2022
7.76
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15.Jun.2022
7.78
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14.Jun.2022
7.79
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13.Jun.2022
7.82
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10.Jun.2022
7.92
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09.Jun.2022
7.94
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08.Jun.2022
7.95
0.01
0.12594458438287154
07.Jun.2022
7.94
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03.Jun.2022
7.95
0
0
02.Jun.2022
7.95
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01.Jun.2022
7.96
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31.May.2022
7.98
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30.May.2022
8.01
0.01
0.125
27.May.2022
8
0.02
0.2506265664160401
25.May.2022
7.98
0.02
0.25125628140703515
24.May.2022
7.96
0
0
23.May.2022
7.96
0.02
0.2518891687657431
20.May.2022
7.94
0
0
19.May.2022
7.94
0.01
0.12610340479192939
18.May.2022
7.93
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17.May.2022
7.94
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16.May.2022
7.95
0
0
13.May.2022
7.95
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12.May.2022
7.97
0
0
11.May.2022
7.97
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10.May.2022
7.98
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06.May.2022
8
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05.May.2022
8.04
0
0
04.May.2022
8.04
0
0
03.May.2022
8.04
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02.May.2022
8.05
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29.Apr.2022
8.07
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28.Apr.2022
8.1
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27.Apr.2022
8.11
0
0
26.Apr.2022
8.11
0.01
0.12345679012345678
25.Apr.2022
8.1
0
0
22.Apr.2022
8.1
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21.Apr.2022
8.13
0
0
20.Apr.2022
8.13
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19.Apr.2022
8.15
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14.Apr.2022
8.19
0.02
0.24479804161566707
13.Apr.2022
8.17
0.01
0.12254901960784313
12.Apr.2022
8.16
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11.Apr.2022
8.19
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08.Apr.2022
8.24
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07.Apr.2022
8.27
0.01
0.12106537530266344
06.Apr.2022
8.26
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05.Apr.2022
8.29
0
0
04.Apr.2022
8.29
0.02
0.2418379685610641
01.Apr.2022
8.27
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31.Mar.2022
8.29
0
0
30.Mar.2022
8.29
0.06
0.7290400972053463
29.Mar.2022
8.23
0.03
0.36585365853658536
28.Mar.2022
8.2
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25.Mar.2022
8.23
0.02
0.243605359317905
24.Mar.2022
8.21
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23.Mar.2022
8.22
0.03
0.3663003663003663
22.Mar.2022
8.19
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21.Mar.2022
8.23
0.02
0.243605359317905
18.Mar.2022
8.21
0.02
0.2442002442002442
17.Mar.2022
8.19
0.1
1.2360939431396787
16.Mar.2022
8.09
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15.Mar.2022
8.11
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14.Mar.2022
8.17
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11.Mar.2022
8.23
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10.Mar.2022
8.27
0
0
09.Mar.2022
8.27
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08.Mar.2022
8.32
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07.Mar.2022
8.4
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04.Mar.2022
8.44
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03.Mar.2022
8.45
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02.Mar.2022
8.51
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01.Mar.2022
8.52
0.01
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28.Feb.2022
8.51
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25.Feb.2022
8.55
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24.Feb.2022
8.59
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23.Feb.2022
8.62
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22.Feb.2022
8.63
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21.Feb.2022
8.64
0
0
18.Feb.2022
8.64
0.01
0.11587485515643106
17.Feb.2022
8.63
0.01
0.11600928074245939
16.Feb.2022
8.62
0
0
15.Feb.2022
8.62
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14.Feb.2022
8.66
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11.Feb.2022
8.67
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10.Feb.2022
8.71
0
0
09.Feb.2022
8.71
0.01
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08.Feb.2022
8.7
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07.Feb.2022
8.73
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04.Feb.2022
8.77
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03.Feb.2022
8.78
0
0
02.Feb.2022
8.78
0
0
01.Feb.2022
8.78
0
0
31.Jan.2022
8.78
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28.Jan.2022
8.8
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27.Jan.2022
8.82
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26.Jan.2022
8.86
0.01
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25.Jan.2022
8.85
0
0
24.Jan.2022
8.85
0.01
0.11312217194570136
21.Jan.2022
8.84
0.05
0.5688282138794084
20.Jan.2022
8.79
0.05
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19.Jan.2022
8.74
0.04
0.45977011494252873
18.Jan.2022
8.7
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17.Jan.2022
8.72
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14.Jan.2022
8.79
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13.Jan.2022
8.84
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12.Jan.2022
8.87
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11.Jan.2022
8.91
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10.Jan.2022
8.94
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07.Jan.2022
8.97
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06.Jan.2022
8.98
-0.07
-0.7734806629834254
05.Jan.2022
9.05
-0.02
-0.2205071664829107
04.Jan.2022
9.07
-0.03
-0.32967032967032966
03.Jan.2022
9.1
0
0
31.Dec.2021
9.1
-0.03
-0.32858707557502737
30.Dec.2021
9.13
0
0
29.Dec.2021
9.13
-0.01
-0.10940919037199125
28.Dec.2021
9.14
0.01
0.10952902519167579
27.Dec.2021
9.13
0
0
23.Dec.2021
9.13
-0.01
-0.10940919037199125
22.Dec.2021
9.14
0
0
21.Dec.2021
9.14
-0.01
-0.1092896174863388
20.Dec.2021
9.15
-0.04
-0.4352557127312296
17.Dec.2021
9.19
0.05
0.5470459518599562
16.Dec.2021
9.14
-0.01
-0.1092896174863388
15.Dec.2021
9.15
-0.04
-0.4352557127312296
14.Dec.2021
9.19
0.01
0.10893246187363835
13.Dec.2021
9.18
0
0
10.Dec.2021
9.18
0.01
0.10905125408942203
09.Dec.2021
9.17
0.02
0.2185792349726776
08.Dec.2021
9.15
0.02
0.21905805038335158
07.Dec.2021
9.13
0.02
0.21953896816684962
06.Dec.2021
9.11
0.02
0.22002200220022003
03.Dec.2021
9.09
-0.02
-0.21953896816684962
02.Dec.2021
9.11
0
0
01.Dec.2021
9.11
-0.04
-0.4371584699453552
30.Nov.2021
9.15
-0.02
-0.21810250817884405
29.Nov.2021
9.17
-0.03
-0.32608695652173914
26.Nov.2021
9.2
-0.01
-0.10857763300760044
25.Nov.2021
9.21
-0.01
-0.10845986984815618
24.Nov.2021
9.22
-0.02
-0.21645021645021645
23.Nov.2021
9.24
-0.02
-0.2159827213822894
22.Nov.2021
9.26
0.01
0.10810810810810811
19.Nov.2021
9.25
0.03
0.32537960954446854
18.Nov.2021
9.22
0.03
0.3264417845484222
17.Nov.2021
9.19
0
0
16.Nov.2021
9.19
-0.03
-0.32537960954446854
15.Nov.2021
9.22
0.05
0.5452562704471101
12.Nov.2021
9.17
0.05
0.5482456140350878
11.Nov.2021
9.12
0.05
0.5512679162072768
10.Nov.2021
9.07
0.03
0.33185840707964603
09.Nov.2021
9.04
-0.05
-0.5500550055005501
08.Nov.2021
9.09
-0.04
-0.43811610076670315
05.Nov.2021
9.13
-0.01
-0.10940919037199125
04.Nov.2021
9.14
-0.05
-0.544069640914037
03.Nov.2021
9.19
0.01
0.10893246187363835
02.Nov.2021
9.18
-0.05
-0.5417118093174431
29.Oct.2021
9.23
-0.03
-0.32397408207343414
28.Oct.2021
9.26
-0.01
-0.10787486515641856
27.Oct.2021
9.27
0.01
0.1079913606911447
26.Oct.2021
9.26
-0.01
-0.10787486515641856
25.Oct.2021
9.27
0.01
0.1079913606911447
22.Oct.2021
9.26
-0.01
-0.10787486515641856
21.Oct.2021
9.27
-0.03
-0.3225806451612903
20.Oct.2021
9.3
0
0
19.Oct.2021
9.3
0.03
0.32362459546925565
18.Oct.2021
9.27
0.05
0.5422993492407809
15.Oct.2021
9.22
0.06
0.6550218340611353
14.Oct.2021
9.16
0
0
13.Oct.2021
9.16
0
0
12.Oct.2021
9.16
-0.1
-1.079913606911447
11.Oct.2021
9.26
-0.02
-0.21551724137931033
08.Oct.2021
9.28
-0.08
-0.8547008547008547
07.Oct.2021
9.36
-0.04
-0.425531914893617
06.Oct.2021
9.4
-0.06
-0.6342494714587738
05.Oct.2021
9.46
-0.07
-0.7345225603357818
04.Oct.2021
9.53
-0.01
-0.10482180293501048
01.Oct.2021
9.54
0.01
0.1049317943336831
30.Sept.2021
9.53
-0.03
-0.3138075313807531
29.Sept.2021
9.56
-0.02
-0.20876826722338204
28.Sept.2021
9.58
-0.02
-0.20833333333333334
27.Sept.2021
9.6
-0.04
-0.4149377593360996
24.Sept.2021
9.64
-0.03
-0.31023784901758017
23.Sept.2021
9.67
0.03
0.3112033195020747
22.Sept.2021
9.64
0
0
21.Sept.2021
9.64
-0.03
-0.31023784901758017
20.Sept.2021
9.67
-0.04
-0.411946446961895
17.Sept.2021
9.71
-0.04
-0.41025641025641024
16.Sept.2021
9.75
-0.02
-0.2047082906857728
15.Sept.2021
9.77
-0.01
-0.10224948875255624
14.Sept.2021
9.78
-0.02
-0.20408163265306123
13.Sept.2021
9.8
0
0
10.Sept.2021
9.8
0.02
0.20449897750511248
09.Sept.2021
9.78
0.01
0.1023541453428864
08.Sept.2021
9.77
0
0
07.Sept.2021
9.77
-0.02
-0.20429009193054137
06.Sept.2021
9.79
0
0
03.Sept.2021
9.79
-0.01
-0.10204081632653061
02.Sept.2021
9.8
-0.02
-0.20366598778004075
01.Sept.2021
9.82
-0.02
-0.2032520325203252
31.Aug.2021
9.84
-0.01
-0.10152284263959391
30.Aug.2021
9.85
0.02
0.2034587995930824
27.Aug.2021
9.83
0
0
26.Aug.2021
9.83
-0.01
-0.1016260162601626
25.Aug.2021
9.84
0.01
0.1017293997965412
24.Aug.2021
9.83
0.02
0.2038735983690112
23.Aug.2021
9.81
-0.01
-0.10183299389002037
20.Aug.2021
9.82
0
0
19.Aug.2021
9.82
0.02
0.20408163265306123
18.Aug.2021
9.8
-0.01
-0.1019367991845056
17.Aug.2021
9.81
0.01
0.10204081632653061
16.Aug.2021
9.8
0.02
0.20449897750511248
13.Aug.2021
9.78
0.01
0.1023541453428864
12.Aug.2021
9.77
0
0
11.Aug.2021
9.77
0.01
0.10245901639344263
10.Aug.2021
9.76
0.01
0.10256410256410256
09.Aug.2021
9.75
0
0
06.Aug.2021
9.75
-0.03
-0.3067484662576687
05.Aug.2021
9.78
0
0
04.Aug.2021
9.78
0.04
0.4106776180698152
03.Aug.2021
9.74
0.03
0.30895983522142123
02.Aug.2021
9.71
0.01
0.10309278350515463
30.Jul.2021
9.7
-0.04
-0.4106776180698152
29.Jul.2021
9.74
-0.02
-0.20491803278688525
28.Jul.2021
9.76
-0.03
-0.30643513789581206
27.Jul.2021
9.79
-0.07
-0.7099391480730223
26.Jul.2021
9.86
-0.01
-0.10131712259371833
23.Jul.2021
9.87
0
0
22.Jul.2021
9.87
-0.02
-0.20222446916076844
21.Jul.2021
9.89
-0.02
-0.20181634712411706
20.Jul.2021
9.91
-0.01
-0.10080645161290322
19.Jul.2021
9.92
0
0
16.Jul.2021
9.92
0.01
0.10090817356205853
15.Jul.2021
9.91
0.03
0.30364372469635625
14.Jul.2021
9.88
0
0
13.Jul.2021
9.88
0
0
12.Jul.2021
9.88
0.01
0.10131712259371833
09.Jul.2021
9.87
0
0
08.Jul.2021
9.87
0.01
0.10141987829614604
07.Jul.2021
9.86
0.01
0.10152284263959391
06.Jul.2021
9.85
-0.04
-0.4044489383215369
05.Jul.2021
9.89
0.01
0.10121457489878542
02.Jul.2021
9.88
0
0
01.Jul.2021
9.88
-0.01
-0.10111223458038422
30.Jun.2021
9.89
-0.03
-0.3024193548387097
29.Jun.2021
9.92
0
0
28.Jun.2021
9.92
-0.01
-0.10070493454179255
25.Jun.2021
9.93
0
0
24.Jun.2021
9.93
-0.01
-0.1006036217303823
22.Jun.2021
9.94
-0.01
-0.10050251256281408
21.Jun.2021
9.95
0.01
0.1006036217303823
18.Jun.2021
9.94
0.02
0.20161290322580644
17.Jun.2021
9.92
-0.01
-0.10070493454179255
16.Jun.2021
9.93
0
0
15.Jun.2021
9.93
-0.01
-0.1006036217303823
14.Jun.2021
9.94
0
0
11.Jun.2021
9.94
0.01
0.10070493454179255
10.Jun.2021
9.93
-0.01
-0.1006036217303823
09.Jun.2021
9.94
0.01
0.10070493454179255
08.Jun.2021
9.93
0.01
0.10080645161290322
07.Jun.2021
9.92
0.02
0.20202020202020202
04.Jun.2021
9.9
0
0
03.Jun.2021
9.9
-0.01
-0.10090817356205853
02.Jun.2021
9.91
0.01
0.10101010101010101
01.Jun.2021
9.9
-0.01
-0.10090817356205853
31.May.2021
9.91
-0.02
-0.2014098690835851
28.May.2021
9.93
-0.01
-0.1006036217303823
27.May.2021
9.94
0
0
26.May.2021
9.94
0.02
0.20161290322580644
25.May.2021
9.92
0.03
0.3033367037411527
21.May.2021
9.89
0.02
0.20263424518743667
20.May.2021
9.87
-0.01
-0.10121457489878542
19.May.2021
9.88
-0.01
-0.10111223458038422
18.May.2021
9.89
0
0
17.May.2021
9.89
0.01
0.10121457489878542
14.May.2021
9.88
-0.03
-0.30272452068617556
12.May.2021
9.91
-0.01
-0.10080645161290322
11.May.2021
9.92
-0.01
-0.10070493454179255
10.May.2021
9.93
0.01
0.10080645161290322
07.May.2021
9.92
0
0
06.May.2021
9.92
0.01
0.10090817356205853
05.May.2021
9.91
0
0
04.May.2021
9.91
0.02
0.20222446916076844
03.May.2021
9.89
0
0
30.Apr.2021
9.89
-0.02
-0.20181634712411706
29.Apr.2021
9.91
0.01
0.10101010101010101
28.Apr.2021
9.9
-0.01
-0.10090817356205853
27.Apr.2021
9.91
0
0
26.Apr.2021
9.91
-0.02
-0.2014098690835851
23.Apr.2021
9.93
0
0
22.Apr.2021
9.93
0.01
0.10080645161290322
21.Apr.2021
9.92
0.01
0.10090817356205853
20.Apr.2021
9.91
-0.01
-0.10080645161290322
19.Apr.2021
9.92
0.04
0.4048582995951417
16.Apr.2021
9.88
0.04
0.4065040650406504
15.Apr.2021
9.84
0
0
14.Apr.2021
9.84
-0.02
-0.2028397565922921
13.Apr.2021
9.86
-0.04
-0.40404040404040403
12.Apr.2021
9.9
-0.01
-0.10090817356205853
09.Apr.2021
9.91
-0.01
-0.10080645161290322
08.Apr.2021
9.92
0
0
07.Apr.2021
9.92
0.01
0.10090817356205853
06.Apr.2021
9.91
0.01
0.10101010101010101
01.Apr.2021
9.9
0
0
31.Mar.2021
9.9
-0.02
-0.20161290322580644
30.Mar.2021
9.92
-0.04
-0.40160642570281124
29.Mar.2021
9.96
0.01
0.10050251256281408
26.Mar.2021
9.95
-0.03
-0.30060120240480964
25.Mar.2021
9.98
0
0
24.Mar.2021
9.98
0
0
23.Mar.2021
9.98
0.01
0.10030090270812438
22.Mar.2021
9.97
0.01
0.10040160642570281
19.Mar.2021
9.96
0.01
0.10050251256281408
18.Mar.2021
9.95
0
0
17.Mar.2021
9.95
0
0
16.Mar.2021
9.95
0.02
0.2014098690835851
15.Mar.2021
9.93
0
0
12.Mar.2021
9.93
-0.02
-0.20100502512562815
11.Mar.2021
9.95
0.04
0.4036326942482341
10.Mar.2021
9.91
0.01
0.10101010101010101
09.Mar.2021
9.9
-0.01
-0.10090817356205853
08.Mar.2021
9.91
-0.06
-0.6018054162487463
05.Mar.2021
9.97
-0.04
-0.3996003996003996
04.Mar.2021
10.01
-0.02
-0.19940179461615154
03.Mar.2021
10.03
0
0
02.Mar.2021
10.03
0
0
01.Mar.2021
10.03
0.02
0.1998001998001998
26.Feb.2021
10.01
-0.07
-0.6944444444444444
25.Feb.2021
10.08
-0.02
-0.19801980198019803
24.Feb.2021
10.1
0
0
23.Feb.2021
10.1
0
0
22.Feb.2021
10.1
-0.02
-0.1976284584980237
19.Feb.2021
10.12
0
0
18.Feb.2021
10.12
0.01
0.09891196834817013
17.Feb.2021
10.11
0
0
16.Feb.2021
10.11
-0.01
-0.09881422924901186
15.Feb.2021
10.12
0
0
12.Feb.2021
10.12
0
0
11.Feb.2021
10.12
0.01
0.09891196834817013
10.Feb.2021
10.11
0
0
09.Feb.2021
10.11
0
0
08.Feb.2021
10.11
-0.02
-0.19743336623889438
05.Feb.2021
10.13
0
0
04.Feb.2021
10.13
0
0
03.Feb.2021
10.13
0
0
02.Feb.2021
10.13
0.01
0.09881422924901186
01.Feb.2021
10.12
0.01
0.09891196834817013
29.Jan.2021
10.11
-0.04
-0.39408866995073893
28.Jan.2021
10.15
0
0
27.Jan.2021
10.15
0
0
26.Jan.2021
10.15
0
0
25.Jan.2021
10.15
0.02
0.19743336623889438
22.Jan.2021
10.13
0
0
21.Jan.2021
10.13
0.02
0.19782393669634027
20.Jan.2021
10.11
0.01
0.09900990099009901
19.Jan.2021
10.1
0.01
0.09910802775024777
18.Jan.2021
10.09
0.01
0.0992063492063492
15.Jan.2021
10.08
0
0
14.Jan.2021
10.08
0.02
0.1988071570576541
13.Jan.2021
10.06
0
0
12.Jan.2021
10.06
-0.02
-0.1984126984126984
11.Jan.2021
10.08
0
0
08.Jan.2021
10.08
-0.03
-0.29673590504451036
07.Jan.2021
10.11
-0.03
-0.2958579881656805
06.Jan.2021
10.14
-0.03
-0.2949852507374631
05.Jan.2021
10.17
-0.01
-0.09823182711198428
04.Jan.2021
10.18
0.04
0.39447731755424065
31.Dec.2020
10.14
-0.02
-0.1968503937007874
30.Dec.2020
10.16
0
0
29.Dec.2020
10.16
0.01
0.09852216748768473
28.Dec.2020
10.15
0
0
23.Dec.2020
10.15
0.01
0.09861932938856016
22.Dec.2020
10.14
-0.01
-0.09852216748768473
21.Dec.2020
10.15
0.02
0.19743336623889438
18.Dec.2020
10.13
0.01
0.09881422924901186
17.Dec.2020
10.12
0.01
0.09891196834817013
16.Dec.2020
10.11
0
0
15.Dec.2020
10.11
0
0
14.Dec.2020
10.11
0
0
11.Dec.2020
10.11
0.02
0.19821605550049554
10.Dec.2020
10.09
0.01
0.0992063492063492
09.Dec.2020
10.08
0
0
08.Dec.2020
10.08
0.01
0.09930486593843098
07.Dec.2020
10.07
0.01
0.09940357852882704
04.Dec.2020
10.06
0.01
0.09950248756218906
03.Dec.2020
10.05
0.01
0.099601593625498
02.Dec.2020
10.04
-0.01
-0.09950248756218906
01.Dec.2020
10.05
0.01
0.099601593625498
30.Nov.2020
10.04
0
0
27.Nov.2020
10.04
0.02
0.1996007984031936
26.Nov.2020
10.02
0
0
25.Nov.2020
10.02
0.01
0.0999000999000999
24.Nov.2020
10.01
0
0
23.Nov.2020
10.01
0.01
0.1
20.Nov.2020
10
0.01
0.1001001001001001
19.Nov.2020
9.99
--
--
BGF Asian Tiger Bond Fund
Fund Inception
18-Nov-2020
Month End Date
Monthly Total (NAV) Return
30.Nov.2020
--
31.Dec.2020
1.320286
31.Jan.2021
0.000483
28.Feb.2021
-0.741827
31.Mar.2021
-0.772672
30.Apr.2021
0.192675
31.May.2021
0.509317
30.Jun.2021
0.107118
31.Jul.2021
-1.630981
31.Aug.2021
1.735524
30.Sept.2021
-2.897142
31.Oct.2021
-2.992676
30.Nov.2021
-0.511628
31.Dec.2021
-0.195759
31.Jan.2022
-3.194159
28.Feb.2022
-2.826249
31.Mar.2022
-2.300049
30.Apr.2022
-2.419849
31.May.2022
-0.852916
30.Jun.2022
-2.843808
31.Jul.2022
-0.380567
31.Aug.2022
-0.448941
30.Sept.2022
-4.269077
31.Oct.2022
-4.328947
30.Nov.2022
4.548806
31.Dec.2022
2.181535
31.Jan.2023
3.276258
28.Feb.2023
-1.501587
31.Mar.2023
0.548993
30.Apr.2023
0.622371
31.May.2023
-1.188517
30.Jun.2023
0.033362
31.Jul.2023
-0.120594
31.Aug.2023
-1.146816
30.Sept.2023
-1.512991
31.Oct.2023
-0.716757
30.Nov.2023
3.62844
31.Dec.2023
2.873947
31.Jan.2024
0.646972
29.Feb.2024
0.052918
Ex-Date
Total Distribution
28.Mar.2024
0.03236893
29.Feb.2024
0.03387889
31.Jan.2024
0.03735833
29.Dec.2023
0.03548718
30.Nov.2023
0.03145091
31.Oct.2023
0.02975534
29.Sept.2023
0.03182113
31.Aug.2023
0.02674115
31.Jul.2023
0.03119666
30.Jun.2023
0.03244546
31.May.2023
0.03145551
28.Apr.2023
0.02624214
31.Mar.2023
0.03073527
28.Feb.2023
0.02648003
31.Jan.2023
0.03080497
30.Dec.2022
0.02750684
30.Nov.2022
0.02523224
31.Oct.2022
0.02528553
30.Sept.2022
0.02469633
31.Aug.2022
0.02552133
29.Jul.2022
0.02058214
30.Jun.2022
0.02306416
31.May.2022
0.02116965
29.Apr.2022
0.01939452
31.Mar.2022
0.02426579
28.Feb.2022
0.02185536
31.Jan.2022
0.02933155
31.Dec.2021
0.03208802
30.Nov.2021
0.03277671
29.Oct.2021
0.01479802
30.Sept.2021
0.02492124
31.Aug.2021
0.02834584
30.Jul.2021
0.02869596
30.Jun.2021
0.03061535
31.May.2021
0.03037146
30.Apr.2021
0.02907485
31.Mar.2021
0.0326555
26.Feb.2021
0.02500124
29.Jan.2021
0.03004897
31.Dec.2020
0.03255676
30.Nov.2020
0.0116041