Premium Funds - Capital US Growth and Income Fund -Class US$

Net Asset Value

CurrencyUSD
Total Net Asset 14,682,298.68
Outstanding Shares715,209
NAV Date13/12/2018
Net Asset Value 20.53
Variation0.00
Year High 23.03
Year Low 20.27

Information

NAV FrequencyNot Defined
Isin CodeKY G7223G228 3
Created On2009-11-24
Legal From
Policy
Fiscal YearAugust
Subscription

Portfolio

Market Value 14,692,252.14
Ratio Against TNA100.07
ManagerCapital International K.K.

History

From :       To :
Date Net Asset Value
13/12/2018  20.53
12/12/2018  20.53
11/12/2018  20.37
10/12/2018  20.30
07/12/2018  20.27
06/12/2018  20.63
04/12/2018  20.75
03/12/2018  21.34
30/11/2018  21.16
29/11/2018  21.00
28/11/2018  20.95
27/11/2018  20.58
26/11/2018  20.55
21/11/2018  20.45
20/11/2018  20.41
19/11/2018  20.72
16/11/2018  21.03
15/11/2018  20.95
14/11/2018  20.79
13/11/2018  20.87
09/11/2018  21.34
08/11/2018  21.55
07/11/2018  21.65
06/11/2018  21.24
05/11/2018  21.09
02/11/2018  20.93
31/10/2018  20.82
30/10/2018  20.69
29/10/2018  20.41
26/10/2018  20.54
25/10/2018  20.82
24/10/2018  20.46
23/10/2018  21.12
22/10/2018  21.22
19/10/2018  21.32
18/10/2018  21.37
17/10/2018  21.65
16/10/2018  21.68
15/10/2018  21.32
12/10/2018  21.39
11/10/2018  21.20
10/10/2018  21.61
09/10/2018  22.20
05/10/2018  22.22
04/10/2018  22.32
03/10/2018  22.52
02/10/2018  22.49
01/10/2018  22.47
28/09/2018  22.43
27/09/2018  22.44
26/09/2018  22.36
25/09/2018  22.40
21/09/2018  22.45
20/09/2018  22.44
19/09/2018  22.26
18/09/2018  22.21
14/09/2018  22.18
13/09/2018  22.18
12/09/2018  22.05
11/09/2018  21.99
10/09/2018  21.96
07/09/2018  21.88
06/09/2018  21.89
05/09/2018  22.01
04/09/2018  22.04
31/08/2018  22.21
30/08/2018  22.28
29/08/2018  22.39
28/08/2018  22.29
27/08/2018  22.33
24/08/2018  22.14
23/08/2018  22.06
22/08/2018  22.12
21/08/2018  22.12
20/08/2018  22.08
17/08/2018  22.05
16/08/2018  22.00
14/08/2018  22.05
13/08/2018  21.96
10/08/2018  22.04
09/08/2018  22.21
08/08/2018  22.19
07/08/2018  22.25
06/08/2018  22.21
03/08/2018  22.19
02/08/2018  22.12
01/08/2018  22.07
31/07/2018  22.16
30/07/2018  22.06
27/07/2018  22.13
26/07/2018  22.30
25/07/2018  22.35
24/07/2018  22.19
23/07/2018  22.04
20/07/2018  22.01
19/07/2018  22.01
18/07/2018  22.15
17/07/2018  22.10
13/07/2018  22.17
12/07/2018  22.11
11/07/2018  21.98
10/07/2018  22.23
09/07/2018  22.11
06/07/2018  21.95
05/07/2018  21.74
03/07/2018  21.56
29/06/2018  21.62
28/06/2018  21.53
27/06/2018  21.42
26/06/2018  21.50
25/06/2018  21.49
22/06/2018  21.77
21/06/2018  21.69
20/06/2018  21.84
19/06/2018  21.76
18/06/2018  21.83
15/06/2018  21.90
14/06/2018  21.92
13/06/2018  21.85
12/06/2018  21.90
08/06/2018  21.88
07/06/2018  21.81
06/06/2018  21.81
05/06/2018  21.66
04/06/2018  21.67
01/06/2018  21.59
31/05/2018  21.42
30/05/2018  21.57
29/05/2018  21.31
25/05/2018  21.56
24/05/2018  21.65
23/05/2018  21.73
22/05/2018  21.72
18/05/2018  21.64
17/05/2018  21.67
16/05/2018  21.62
15/05/2018  21.53
14/05/2018  21.68
11/05/2018  21.63
09/05/2018  21.38
08/05/2018  21.17
07/05/2018  21.20
02/05/2018  21.05
27/04/2018  21.35
26/04/2018  21.24
25/04/2018  21.00
24/04/2018  20.95
23/04/2018  21.19
20/04/2018  21.17
19/04/2018  21.33
18/04/2018  21.48
17/04/2018  21.43
16/04/2018  21.23
13/04/2018  21.07
12/04/2018  21.10
11/04/2018  21.00
10/04/2018  21.09
09/04/2018  20.74
06/04/2018  20.70
05/04/2018  21.06
04/04/2018  20.91
03/04/2018  20.70
29/03/2018  20.96
28/03/2018  20.73
27/03/2018  20.78
26/03/2018  21.03
23/03/2018  20.65
22/03/2018  21.00
20/03/2018  21.58
19/03/2018  21.55
16/03/2018  21.86
15/03/2018  21.88
14/03/2018  21.98
13/03/2018  22.08
12/03/2018  22.18
09/03/2018  22.20
08/03/2018  21.89
07/03/2018  21.79
06/03/2018  21.82
05/03/2018  21.74
02/03/2018  21.55
01/03/2018  21.46
28/02/2018  21.70
27/02/2018  21.98
26/02/2018  22.27
23/02/2018  22.04
22/02/2018  21.73
21/02/2018  21.73
20/02/2018  21.81
16/02/2018  21.92
15/02/2018  21.87
13/02/2018  21.37
09/02/2018  21.08
08/02/2018  20.87
07/02/2018  21.55
06/02/2018  21.62
05/02/2018  21.39
02/02/2018  22.19
01/02/2018  22.61
31/01/2018  22.56
30/01/2018  22.61
29/01/2018  22.93
26/01/2018  23.03
25/01/2018  22.59
24/01/2018  22.59
23/01/2018  22.59
19/01/2018  22.36
18/01/2018  22.28
17/01/2018  22.32
16/01/2018  22.17
12/01/2018  22.19
11/01/2018  22.04
10/01/2018  21.91
09/01/2018  21.93
05/01/2018  21.88
04/01/2018  21.75
29/12/2017  21.41
28/12/2017  21.48
27/12/2017  21.44
22/12/2017  21.43
21/12/2017  21.45
20/12/2017  21.37
19/12/2017  21.39
18/12/2017  21.41
15/12/2017  21.26
14/12/2017  21.14
13/12/2017  21.19
12/12/2017  21.20
11/12/2017  21.15
08/12/2017  21.08
07/12/2017  20.97
06/12/2017  20.94
05/12/2017  20.97
04/12/2017  21.04
01/12/2017  21.03
30/11/2017  21.04
29/11/2017  20.90
28/11/2017  20.86
27/11/2017  20.68
24/11/2017  20.72
22/11/2017  20.67
21/11/2017  20.64
20/11/2017  20.51
17/11/2017  20.53
16/11/2017  20.53
15/11/2017  20.39
14/11/2017  20.50
10/11/2017  20.62
09/11/2017  20.65
08/11/2017  20.72
07/11/2017  20.67
06/11/2017  20.67
02/11/2017  20.59
31/10/2017  20.56
30/10/2017  20.55
27/10/2017  20.64
26/10/2017  20.42
25/10/2017  20.42
24/10/2017  20.51
23/10/2017  20.52
20/10/2017  20.63
19/10/2017  20.54
18/10/2017  20.55
17/10/2017  20.50
16/10/2017  20.46
13/10/2017  20.45
12/10/2017  20.42
11/10/2017  20.44
10/10/2017  20.44
06/10/2017  20.41
05/10/2017  20.39
04/10/2017  20.35
03/10/2017  20.33
02/10/2017  20.28
29/09/2017  20.20
28/09/2017  20.22
27/09/2017  20.13
26/09/2017  20.15
25/09/2017  20.15
22/09/2017  20.11
21/09/2017  20.11
20/09/2017  20.16
19/09/2017  20.11
15/09/2017  20.08
14/09/2017  20.08
13/09/2017  20.10
12/09/2017  20.03
11/09/2017  19.92
08/09/2017  19.75
07/09/2017  19.72
06/09/2017  19.64
05/09/2017  19.66
01/09/2017  19.71
31/08/2017  19.61
30/08/2017  19.50
29/08/2017  19.41
28/08/2017  19.48
25/08/2017  19.52
24/08/2017  19.45
23/08/2017  19.49
22/08/2017  19.48
21/08/2017  19.33
18/08/2017  19.31
17/08/2017  19.62
16/08/2017  19.67
14/08/2017  19.64
10/08/2017  19.66
09/08/2017  19.71
08/08/2017  19.83
07/08/2017  19.83
04/08/2017  19.80
03/08/2017  19.82
02/08/2017  19.85
01/08/2017  19.87
31/07/2017  19.87
28/07/2017  19.89
27/07/2017  19.99
26/07/2017  19.98
25/07/2017  19.98
24/07/2017  19.91
21/07/2017  19.90
20/07/2017  19.97
19/07/2017  19.88
18/07/2017  19.82
14/07/2017  19.79
13/07/2017  19.74
12/07/2017  19.71
11/07/2017  19.55
10/07/2017  19.54
07/07/2017  19.49
06/07/2017  19.51
05/07/2017  19.56
30/06/2017  19.60
29/06/2017  19.67
28/06/2017  19.64
27/06/2017  19.67
26/06/2017  19.76
22/06/2017  19.63
21/06/2017  19.61
20/06/2017  19.68
16/06/2017  19.58
15/06/2017  19.57
14/06/2017  19.72
13/06/2017  19.69
12/06/2017  19.60
09/06/2017  19.73
08/06/2017  19.67
07/06/2017  19.73
06/06/2017  19.71
02/06/2017  19.67
01/06/2017  19.56
31/05/2017  19.50
30/05/2017  19.52
26/05/2017  19.54
23/05/2017  19.42
22/05/2017  19.37
19/05/2017  19.29
18/05/2017  19.12
17/05/2017  19.29
16/05/2017  19.48
12/05/2017  19.35
11/05/2017  19.30
10/05/2017  19.35
09/05/2017  19.40
08/05/2017  19.39
02/05/2017  19.36
28/04/2017  19.36
27/04/2017  19.40
26/04/2017  19.42
25/04/2017  19.37
24/04/2017  19.25
21/04/2017  19.08
20/04/2017  19.02
19/04/2017  19.12
18/04/2017  19.09
13/04/2017  19.09
12/04/2017  19.13
11/04/2017  19.13
10/04/2017  19.25
07/04/2017  19.15
06/04/2017  19.19
05/04/2017  19.34
04/04/2017  19.19
03/04/2017  19.21
31/03/2017  19.26
30/03/2017  19.26
29/03/2017  19.21
28/03/2017  19.10
27/03/2017  19.01
24/03/2017  19.18
23/03/2017  19.19
22/03/2017  19.15
21/03/2017  19.27
17/03/2017  19.38
16/03/2017  19.43
15/03/2017  19.30
14/03/2017  19.20
13/03/2017  19.27
10/03/2017  19.29
09/03/2017  19.17
08/03/2017  19.24
07/03/2017  19.22
06/03/2017  19.26
03/03/2017  19.29
02/03/2017  19.36
28/02/2017  19.18
27/02/2017  19.20
24/02/2017  19.15
23/02/2017  19.24
22/02/2017  19.17
21/02/2017  19.20
17/02/2017  19.07
16/02/2017  19.11
15/02/2017  19.02
14/02/2017  19.01
13/02/2017  19.04
10/02/2017  18.94
09/02/2017  18.86
08/02/2017  18.76
07/02/2017  18.86
06/02/2017  18.86
03/02/2017  18.85
02/02/2017  18.77
01/02/2017  18.80
31/01/2017  18.77
30/01/2017  18.75
27/01/2017  18.92
26/01/2017  18.98
25/01/2017  18.93
24/01/2017  18.74
20/01/2017  18.76
19/01/2017  18.71
18/01/2017  18.64
17/01/2017  18.63
13/01/2017  18.65
12/01/2017  18.62
11/01/2017  18.63
10/01/2017  18.60
06/01/2017  18.55
05/01/2017  18.56
04/01/2017  18.52
30/12/2016  18.39
29/12/2016  18.43
28/12/2016  18.50
22/12/2016  18.47
21/12/2016  18.50
20/12/2016  18.52
19/12/2016  18.49
16/12/2016  18.53
15/12/2016  18.51
14/12/2016  18.58
13/12/2016  18.60

Reports

Prospectus