WanaArtha

NAV HISTORICAL 2012
Surety Fund
date
unit price
20-Nov-12
21-Nov-12
22-Nov-12
23-Nov-12
26-Nov-12
27-Nov-12
28-Nov-12
29-Nov-12
30-Nov-12
3-Dec-12
4-Dec-12
5-Dec-12
6-Dec-12
7-Dec-12
10-Dec-12
11-Dec-12
12-Dec-12

13-Dec-12
14-Dec-12
17-Dec-12
18-Dec-12
19-Dec-12
20-Dec-12
21-Dec-12
26-Dec-12
27-Dec-12
28-Dec-12

1.000,0000
995,6318
997,7462
997,2243
1.000,6368
998,3257
994,7633
997,5557
994,9496

996,2045
990,8318
992,5268
994,6711
990,0235
992,0861
994,2484
1.000,9430
1.004,5597
1.001,0055
1.002,0221
999,4450
1.003,5303
1.001,4627
1.002,1324
1.007,1416
1.010,0404
1.014,7041

daily movement

%
0,00%
-0,44%
0,21%
-0,05%
0,34%
-0,23%
-0,36%
0,28%
-0,26%
0,13%
-0,54%
0,17%
0,22%
-0,47%
0,21%
0,22%
0,67%
0,36%
-0,35%

0,10%
-0,26%
0,41%
-0,21%
0,07%
0,50%
0,29%
0,46%

performance since launching
%
0,00%
-0,44%
-0,23%
-0,28%
0,06%
-0,17%
-0,52%
-0,24%
-0,51%

-0,38%
-0,92%
-0,75%
-0,53%
-1,00%
-0,79%
-0,58%
0,09%
0,46%
0,10%
0,20%
-0,06%
0,35%
0,15%
0,21%
0,71%
1,00%
1,47%

monthly-moving accumulation

%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%

0,00%
0,00%
0,00%
0,15%
0,65%
0,94%
1,29%
1,41%