WanaArtha
NAV HISTORICAL 2011
Balanced Fund
date
unit price
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
2-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
15-Aug-11
16-Aug-11
18-Aug-11
19-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
1.000,0000
999,8753
1.007,4549
1.024,4050
1.022,2309
1.009,1952
1.018,0426
1.022,9320
1.029,8673
1.030,1763
1.024,4318
1.032,6882
1.038,4760
1.045,6505
1.040,4299
1.054,3162
1.069,8950
1.028,7687
1.057,2974
1.070,2136
1.063,5861
1.052,4712
1.049,5652
1.007,8540
997,3146
972,1586
1.003,8830
1.003,8541
1.008,0165
1.024,6214
1.022,9928
1.039,4466
994,6290
996,6601
1.005,6700
996,5105
994,2515
986,8710
994,9350
999,2496
1.023,8973
1.025,0991
1.022,8871
994,4585
987,9556
967,0270
daily movement
%
performance since launching
%
monthly-moving accumulation
%
-0,012%
0,758%
1,682%
-0,212%
-1,275%
0,877%
0,480%
0,678%
0,030%
-0,558%
0,806%
0,560%
0,691%
-0,499%
1,335%
1,478%
-3,844%
2,773%
1,222%
-0,619%
-1,045%
-0,276%
-3,974%
-1,046%
-2,522%
3,263%
-0,003%
0,415%
1,647%
-0,159%
1,608%
-4,312%
0,204%
0,904%
-0,911%
-0,227%
-0,742%
0,817%
0,434%
2,467%
0,117%
-0,216%
-2,779%
-0,654%
-2,118%
-0,012%
0,745%
2,440%
2,223%
0,920%
1,804%
2,293%
2,987%
3,018%
2,443%
3,269%
3,848%
4,565%
4,043%
5,432%
6,990%
2,877%
5,730%
7,021%
6,359%
5,247%
4,957%
0,785%
-0,269%
-2,784%
0,388%
0,385%
0,802%
2,462%
2,299%
3,945%
-0,537%
-0,334%
0,567%
-0,349%
-0,575%
-1,313%
-0,507%
-0,075%
2,390%
2,510%
2,289%
-0,554%
-1,204%
-3,297%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,785%
-0,256%
-3,504%
-2,003%
-1,798%
-0,117%
0,646%
0,006%
0,930%
-3,451%
-2,711%
-2,616%
-4,041%
-4,915%
-5,148%
-5,632%
-6,603%
-0,474%
-3,045%
-4,422%
-6,499%
-6,130%
-7,864%
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
6-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
24-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
7-Nov-11
8-Nov-11
9-Nov-11
10-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
958,4517
973,9069
954,1512
951,7327
937,1295
861,2298
876,5488
853,7240
893,1389
905,1743
914,7354
918,4288
871,7119
852,1984
856,4969
894,5964
892,1371
898,9877
921,4009
948,6345
959,1401
955,8745
971,2882
947,0294
961,6937
945,4193
942,7826
968,1839
968,9552
977,4714
993,2971
998,2809
987,2185
960,7352
982,7706
965,2358
986,8165
987,2556
991,6804
1.006,1547
985,3356
983,6535
999,0373
992,3488
991,8855
986,1424
975,2081
955,9624
970,4690
957,8423
959,6868
944,3672
946,0884
958,0228
-0,887%
1,613%
-2,029%
-0,253%
-1,534%
-8,099%
1,779%
-2,604%
4,617%
1,348%
1,056%
0,404%
-5,087%
-2,239%
0,504%
4,448%
-0,275%
0,768%
2,493%
2,956%
1,107%
-0,340%
1,613%
-2,498%
1,548%
-1,692%
-0,279%
2,694%
0,080%
0,879%
1,619%
0,502%
-1,108%
-2,683%
2,294%
-1,784%
2,236%
0,044%
0,448%
1,460%
-2,069%
-0,171%
1,564%
-0,670%
-0,047%
-0,579%
-1,109%
-1,973%
1,517%
-1,301%
0,193%
-1,596%
0,182%
1,261%
-4,155%
-2,609%
-4,585%
-4,827%
-6,287%
-13,877%
-12,345%
-14,628%
-10,686%
-9,483%
-8,526%
-8,157%
-12,829%
-14,780%
-14,350%
-10,540%
-10,786%
-10,101%
-7,860%
-5,137%
-4,086%
-4,413%
-2,871%
-5,297%
-3,831%
-5,458%
-5,722%
-3,182%
-3,104%
-2,253%
-0,670%
-0,172%
-1,278%
-3,926%
-1,723%
-3,476%
-1,318%
-1,274%
-0,832%
0,615%
-1,466%
-1,635%
-0,096%
-0,765%
-0,811%
-1,386%
-2,479%
-4,404%
-2,953%
-4,216%
-4,031%
-5,563%
-5,391%
-4,198%
-4,902%
-2,347%
-1,852%
-5,195%
-6,647%
-14,562%
-14,451%
-16,546%
-14,076%
-8,994%
-8,220%
-8,675%
-12,524%
-14,287%
-13,211%
-10,085%
-10,719%
-12,199%
-10,116%
-7,259%
-3,552%
-3,247%
0,441%
-1,192%
-1,254%
-0,915%
-0,940%
3,314%
12,508%
11,514%
16,349%
11,772%
9,064%
5,029%
7,006%
10,729%
15,797%
15,267%
10,852%
12,780%
9,605%
6,756%
5,313%
3,462%
3,767%
1,529%
2,975%
-0,596%
2,650%
1,597%
-0,878%
-2,538%
-3,211%
-3,551%
30-Nov-11
1-Dec-11
2-Dec-11
5-Dec-11
6-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
961,6198
979,7813
982,0313
981,9480
974,8564
984,4280
981,5621
974,5324
983,1473
975,4266
972,4736
957,5074
976,7478
979,2496
974,7322
985,7310
987,9772
987,4146
984,2814
978,0020
986,6122
990,2750
0,375%
1,889%
0,230%
-0,008%
-0,722%
0,982%
-0,291%
-0,716%
0,884%
-0,785%
-0,303%
-1,539%
2,009%
0,256%
-0,461%
1,128%
0,228%
-0,057%
-0,317%
-0,638%
0,880%
0,371%
-3,838%
-2,022%
-1,797%
-1,805%
-2,514%
-1,557%
-1,844%
-2,547%
-1,685%
-2,457%
-2,753%
-4,249%
-2,325%
-2,075%
-2,527%
-1,427%
-1,202%
-1,259%
-1,572%
-2,200%
-1,339%
-0,972%
-3,672%
-0,753%
2,217%
-0,084%
0,997%
-0,242%
-0,577%
-1,729%
-2,287%
-1,006%
-1,137%
-4,157%
-1,572%
-1,274%
-1,157%
1,079%
3,349%
1,746%
2,760%
1,908%
4,473%
4,670%
Balanced Fund
date
unit price
5-Jul-11
6-Jul-11
7-Jul-11
8-Jul-11
11-Jul-11
12-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
22-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
29-Jul-11
1-Aug-11
2-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
15-Aug-11
16-Aug-11
18-Aug-11
19-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
5-Sep-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
1.000,0000
999,8753
1.007,4549
1.024,4050
1.022,2309
1.009,1952
1.018,0426
1.022,9320
1.029,8673
1.030,1763
1.024,4318
1.032,6882
1.038,4760
1.045,6505
1.040,4299
1.054,3162
1.069,8950
1.028,7687
1.057,2974
1.070,2136
1.063,5861
1.052,4712
1.049,5652
1.007,8540
997,3146
972,1586
1.003,8830
1.003,8541
1.008,0165
1.024,6214
1.022,9928
1.039,4466
994,6290
996,6601
1.005,6700
996,5105
994,2515
986,8710
994,9350
999,2496
1.023,8973
1.025,0991
1.022,8871
994,4585
987,9556
967,0270
daily movement
%
performance since launching
%
monthly-moving accumulation
%
-0,012%
0,758%
1,682%
-0,212%
-1,275%
0,877%
0,480%
0,678%
0,030%
-0,558%
0,806%
0,560%
0,691%
-0,499%
1,335%
1,478%
-3,844%
2,773%
1,222%
-0,619%
-1,045%
-0,276%
-3,974%
-1,046%
-2,522%
3,263%
-0,003%
0,415%
1,647%
-0,159%
1,608%
-4,312%
0,204%
0,904%
-0,911%
-0,227%
-0,742%
0,817%
0,434%
2,467%
0,117%
-0,216%
-2,779%
-0,654%
-2,118%
-0,012%
0,745%
2,440%
2,223%
0,920%
1,804%
2,293%
2,987%
3,018%
2,443%
3,269%
3,848%
4,565%
4,043%
5,432%
6,990%
2,877%
5,730%
7,021%
6,359%
5,247%
4,957%
0,785%
-0,269%
-2,784%
0,388%
0,385%
0,802%
2,462%
2,299%
3,945%
-0,537%
-0,334%
0,567%
-0,349%
-0,575%
-1,313%
-0,507%
-0,075%
2,390%
2,510%
2,289%
-0,554%
-1,204%
-3,297%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,000%
0,785%
-0,256%
-3,504%
-2,003%
-1,798%
-0,117%
0,646%
0,006%
0,930%
-3,451%
-2,711%
-2,616%
-4,041%
-4,915%
-5,148%
-5,632%
-6,603%
-0,474%
-3,045%
-4,422%
-6,499%
-6,130%
-7,864%
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
26-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
3-Oct-11
4-Oct-11
5-Oct-11
6-Oct-11
7-Oct-11
10-Oct-11
11-Oct-11
12-Oct-11
13-Oct-11
14-Oct-11
17-Oct-11
18-Oct-11
19-Oct-11
20-Oct-11
21-Oct-11
24-Oct-11
25-Oct-11
26-Oct-11
27-Oct-11
28-Oct-11
31-Oct-11
1-Nov-11
2-Nov-11
3-Nov-11
4-Nov-11
7-Nov-11
8-Nov-11
9-Nov-11
10-Nov-11
11-Nov-11
14-Nov-11
15-Nov-11
16-Nov-11
17-Nov-11
18-Nov-11
21-Nov-11
22-Nov-11
23-Nov-11
24-Nov-11
25-Nov-11
28-Nov-11
29-Nov-11
958,4517
973,9069
954,1512
951,7327
937,1295
861,2298
876,5488
853,7240
893,1389
905,1743
914,7354
918,4288
871,7119
852,1984
856,4969
894,5964
892,1371
898,9877
921,4009
948,6345
959,1401
955,8745
971,2882
947,0294
961,6937
945,4193
942,7826
968,1839
968,9552
977,4714
993,2971
998,2809
987,2185
960,7352
982,7706
965,2358
986,8165
987,2556
991,6804
1.006,1547
985,3356
983,6535
999,0373
992,3488
991,8855
986,1424
975,2081
955,9624
970,4690
957,8423
959,6868
944,3672
946,0884
958,0228
-0,887%
1,613%
-2,029%
-0,253%
-1,534%
-8,099%
1,779%
-2,604%
4,617%
1,348%
1,056%
0,404%
-5,087%
-2,239%
0,504%
4,448%
-0,275%
0,768%
2,493%
2,956%
1,107%
-0,340%
1,613%
-2,498%
1,548%
-1,692%
-0,279%
2,694%
0,080%
0,879%
1,619%
0,502%
-1,108%
-2,683%
2,294%
-1,784%
2,236%
0,044%
0,448%
1,460%
-2,069%
-0,171%
1,564%
-0,670%
-0,047%
-0,579%
-1,109%
-1,973%
1,517%
-1,301%
0,193%
-1,596%
0,182%
1,261%
-4,155%
-2,609%
-4,585%
-4,827%
-6,287%
-13,877%
-12,345%
-14,628%
-10,686%
-9,483%
-8,526%
-8,157%
-12,829%
-14,780%
-14,350%
-10,540%
-10,786%
-10,101%
-7,860%
-5,137%
-4,086%
-4,413%
-2,871%
-5,297%
-3,831%
-5,458%
-5,722%
-3,182%
-3,104%
-2,253%
-0,670%
-0,172%
-1,278%
-3,926%
-1,723%
-3,476%
-1,318%
-1,274%
-0,832%
0,615%
-1,466%
-1,635%
-0,096%
-0,765%
-0,811%
-1,386%
-2,479%
-4,404%
-2,953%
-4,216%
-4,031%
-5,563%
-5,391%
-4,198%
-4,902%
-2,347%
-1,852%
-5,195%
-6,647%
-14,562%
-14,451%
-16,546%
-14,076%
-8,994%
-8,220%
-8,675%
-12,524%
-14,287%
-13,211%
-10,085%
-10,719%
-12,199%
-10,116%
-7,259%
-3,552%
-3,247%
0,441%
-1,192%
-1,254%
-0,915%
-0,940%
3,314%
12,508%
11,514%
16,349%
11,772%
9,064%
5,029%
7,006%
10,729%
15,797%
15,267%
10,852%
12,780%
9,605%
6,756%
5,313%
3,462%
3,767%
1,529%
2,975%
-0,596%
2,650%
1,597%
-0,878%
-2,538%
-3,211%
-3,551%
30-Nov-11
1-Dec-11
2-Dec-11
5-Dec-11
6-Dec-11
7-Dec-11
8-Dec-11
9-Dec-11
12-Dec-11
13-Dec-11
14-Dec-11
15-Dec-11
16-Dec-11
19-Dec-11
20-Dec-11
21-Dec-11
22-Dec-11
23-Dec-11
27-Dec-11
28-Dec-11
29-Dec-11
30-Dec-11
961,6198
979,7813
982,0313
981,9480
974,8564
984,4280
981,5621
974,5324
983,1473
975,4266
972,4736
957,5074
976,7478
979,2496
974,7322
985,7310
987,9772
987,4146
984,2814
978,0020
986,6122
990,2750
0,375%
1,889%
0,230%
-0,008%
-0,722%
0,982%
-0,291%
-0,716%
0,884%
-0,785%
-0,303%
-1,539%
2,009%
0,256%
-0,461%
1,128%
0,228%
-0,057%
-0,317%
-0,638%
0,880%
0,371%
-3,838%
-2,022%
-1,797%
-1,805%
-2,514%
-1,557%
-1,844%
-2,547%
-1,685%
-2,457%
-2,753%
-4,249%
-2,325%
-2,075%
-2,527%
-1,427%
-1,202%
-1,259%
-1,572%
-2,200%
-1,339%
-0,972%
-3,672%
-0,753%
2,217%
-0,084%
0,997%
-0,242%
-0,577%
-1,729%
-2,287%
-1,006%
-1,137%
-4,157%
-1,572%
-1,274%
-1,157%
1,079%
3,349%
1,746%
2,760%
1,908%
4,473%
4,670%