NAV monthly/YTD change %
Year
2023
2022
2021
Month
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Type
Equity
Balance
Bond
No Data Found
OEF-Total fund NAV
OEF-NAV monthly and YTD change %
OEF- Cash value position
OEF-Fund Fundflow
OEF-Fund Unit Investor
OEF- NAV per Unit Growth
OEF-Foreigner Investor Percentage
OEF-Fund Turnover Ratio
OEF-Fund Expenses Ratio
