Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit

Net Asset Value

CurrencyJPY
Total Net Asset 4,202,927,102.00
Outstanding Shares4,233,119
NAV Date04/08/2022
Net Asset Value 993.00
Variation0.40
Year High 1,155.00
Year Low 949.00

Information

NAV FrequencyNot Defined
Isin CodeKY G7223G269 7
Created On2016-04-06
Legal From
Policy
Fiscal YearNovember
Subscription

Portfolio

Market Value 4,223,879,519.00
Ratio Against TNA100.50
ManagerGolman Sachs Asset Management Inter

History

From :       To :
Date Net Asset Value
04/08/2022  993.00
03/08/2022  989.00
02/08/2022  991.00
01/08/2022  993.00
29/07/2022  990.00
28/07/2022  986.00
27/07/2022  978.00
26/07/2022  978.00
25/07/2022  976.00
22/07/2022  979.00
21/07/2022  970.00
20/07/2022  968.00
19/07/2022  964.00
15/07/2022  960.00
14/07/2022  955.00
13/07/2022  957.00
12/07/2022  965.00
11/07/2022  963.00
08/07/2022  963.00
07/07/2022  965.00
06/07/2022  964.00
05/07/2022  960.00
01/07/2022  963.00
30/06/2022  956.00
29/06/2022  958.00
28/06/2022  964.00
27/06/2022  964.00
24/06/2022  962.00
22/06/2022  956.00
21/06/2022  954.00
17/06/2022  953.00
16/06/2022  949.00
15/06/2022  960.00
14/06/2022  960.00
13/06/2022  965.00
10/06/2022  983.00
09/06/2022  996.00
08/06/2022  1,001.00
07/06/2022  1,000.00
01/06/2022  1,008.00
31/05/2022  1,007.00
27/05/2022  1,011.00
25/05/2022  996.00
24/05/2022  992.00
23/05/2022  993.00
20/05/2022  992.00
19/05/2022  989.00
18/05/2022  994.00
17/05/2022  996.00
16/05/2022  996.00
13/05/2022  993.00
12/05/2022  987.00
11/05/2022  990.00
10/05/2022  992.00
06/05/2022  996.00
28/04/2022  1,016.00
27/04/2022  1,019.00
26/04/2022  1,022.00
25/04/2022  1,019.00
22/04/2022  1,027.00
21/04/2022  1,038.00
20/04/2022  1,037.00
19/04/2022  1,032.00
14/04/2022  1,040.00
13/04/2022  1,040.00
12/04/2022  1,041.00
11/04/2022  1,040.00
08/04/2022  1,045.00
07/04/2022  1,048.00
06/04/2022  1,048.00
05/04/2022  1,061.00
04/04/2022  1,062.00
01/04/2022  1,059.00
31/03/2022  1,063.00
30/03/2022  1,062.00
29/03/2022  1,062.00
28/03/2022  1,054.00
25/03/2022  1,053.00
24/03/2022  1,054.00
23/03/2022  1,055.00
22/03/2022  1,055.00
18/03/2022  1,058.00
17/03/2022  1,054.00
16/03/2022  1,050.00
15/03/2022  1,040.00
14/03/2022  1,045.00
11/03/2022  1,051.00
10/03/2022  1,050.00
09/03/2022  1,051.00
08/03/2022  1,049.00
07/03/2022  1,060.00
04/03/2022  1,067.00
03/03/2022  1,071.00
02/03/2022  1,071.00
01/03/2022  1,075.00
28/02/2022  1,072.00
25/02/2022  1,067.00
24/02/2022  1,059.00
22/02/2022  1,077.00
18/02/2022  1,083.00
17/02/2022  1,085.00
16/02/2022  1,085.00
15/02/2022  1,084.00
14/02/2022  1,083.00
10/02/2022  1,096.00
09/02/2022  1,097.00
08/02/2022  1,088.00
07/02/2022  1,091.00
04/02/2022  1,092.00
03/02/2022  1,098.00
02/02/2022  1,104.00
01/02/2022  1,100.00
31/01/2022  1,094.00
28/01/2022  1,086.00
27/01/2022  1,095.00
26/01/2022  1,097.00
25/01/2022  1,091.00
24/01/2022  1,093.00
21/01/2022  1,104.00
20/01/2022  1,109.00
19/01/2022  1,110.00
18/01/2022  1,110.00
14/01/2022  1,119.00
13/01/2022  1,125.00
12/01/2022  1,125.00
11/01/2022  1,116.00
07/01/2022  1,123.00
06/01/2022  1,123.00
05/01/2022  1,134.00
04/01/2022  1,135.00
30/12/2021  1,137.00
29/12/2021  1,137.00
23/12/2021  1,133.00
22/12/2021  1,129.00
21/12/2021  1,125.00
20/12/2021  1,125.00
17/12/2021  1,129.00
16/12/2021  1,133.00
15/12/2021  1,126.00
14/12/2021  1,129.00
13/12/2021  1,132.00
10/12/2021  1,133.00
09/12/2021  1,134.00
08/12/2021  1,133.00
07/12/2021  1,134.00
06/12/2021  1,126.00
03/12/2021  1,125.00
02/12/2021  1,124.00
01/12/2021  1,125.00
30/11/2021  1,128.00
29/11/2021  1,125.00
26/11/2021  1,128.00
24/11/2021  1,128.00
22/11/2021  1,138.00
19/11/2021  1,140.00
18/11/2021  1,138.00
17/11/2021  1,138.00
16/11/2021  1,139.00
15/11/2021  1,141.00
12/11/2021  1,141.00
10/11/2021  1,144.00
09/11/2021  1,147.00
08/11/2021  1,146.00
05/11/2021  1,146.00
04/11/2021  1,142.00
02/11/2021  1,137.00
29/10/2021  1,132.00
28/10/2021  1,133.00
27/10/2021  1,137.00
26/10/2021  1,137.00
25/10/2021  1,135.00
22/10/2021  1,134.00
21/10/2021  1,133.00
20/10/2021  1,135.00
19/10/2021  1,135.00
18/10/2021  1,132.00
15/10/2021  1,135.00
14/10/2021  1,132.00
13/10/2021  1,126.00
12/10/2021  1,124.00
08/10/2021  1,128.00
07/10/2021  1,129.00
06/10/2021  1,123.00
05/10/2021  1,125.00
04/10/2021  1,127.00
01/10/2021  1,127.00
30/09/2021  1,130.00
29/09/2021  1,131.00
28/09/2021  1,132.00
27/09/2021  1,139.00
24/09/2021  1,141.00
22/09/2021  1,141.00
21/09/2021  1,141.00
17/09/2021  1,147.00
16/09/2021  1,148.00
15/09/2021  1,150.00
14/09/2021  1,151.00
13/09/2021  1,150.00
10/09/2021  1,151.00
09/09/2021  1,151.00
08/09/2021  1,151.00
07/09/2021  1,153.00
03/09/2021  1,154.00
02/09/2021  1,155.00
01/09/2021  1,153.00
31/08/2021  1,152.00
27/08/2021  1,146.00
26/08/2021  1,145.00
25/08/2021  1,147.00
24/08/2021  1,147.00
23/08/2021  1,144.00
20/08/2021  1,141.00
19/08/2021  1,141.00
18/08/2021  1,145.00
17/08/2021  1,145.00
16/08/2021  1,147.00
13/08/2021  1,147.00
12/08/2021  1,145.00
11/08/2021  1,145.00
10/08/2021  1,145.00
06/08/2021  1,146.00
05/08/2021  1,148.00
04/08/2021  1,149.00
03/08/2021  1,146.00
02/08/2021  1,146.00
30/07/2021  1,145.00
29/07/2021  1,145.00
28/07/2021  1,142.00
27/07/2021  1,142.00
26/07/2021  1,143.00
21/07/2021  1,139.00
20/07/2021  1,136.00
19/07/2021  1,133.00
16/07/2021  1,139.00
15/07/2021  1,140.00
14/07/2021  1,141.00
13/07/2021  1,141.00
12/07/2021  1,140.00
09/07/2021  1,138.00
08/07/2021  1,136.00
07/07/2021  1,141.00
06/07/2021  1,139.00
02/07/2021  1,138.00
01/07/2021  1,136.00
30/06/2021  1,136.00
29/06/2021  1,135.00
28/06/2021  1,136.00
25/06/2021  1,135.00
24/06/2021  1,134.00
22/06/2021  1,129.00
21/06/2021  1,127.00
18/06/2021  1,129.00
17/06/2021  1,132.00
16/06/2021  1,137.00
15/06/2021  1,137.00
14/06/2021  1,138.00
11/06/2021  1,139.00
10/06/2021  1,137.00
09/06/2021  1,136.00
08/06/2021  1,133.00
07/06/2021  1,132.00
04/06/2021  1,131.00
03/06/2021  1,128.00
02/06/2021  1,130.00
01/06/2021  1,128.00
28/05/2021  1,127.00
27/05/2021  1,125.00
26/05/2021  1,124.00
25/05/2021  1,124.00
21/05/2021  1,120.00
20/05/2021  1,115.00
19/05/2021  1,112.00
18/05/2021  1,118.00
17/05/2021  1,116.00
14/05/2021  1,115.00
12/05/2021  1,113.00
11/05/2021  1,118.00
10/05/2021  1,126.00
07/05/2021  1,125.00
06/05/2021  1,120.00
30/04/2021  1,120.00
28/04/2021  1,120.00
27/04/2021  1,120.00
26/04/2021  1,121.00
23/04/2021  1,118.00
22/04/2021  1,119.00
21/04/2021  1,116.00
20/04/2021  1,117.00
19/04/2021  1,119.00
16/04/2021  1,119.00
15/04/2021  1,118.00
14/04/2021  1,115.00
13/04/2021  1,112.00
12/04/2021  1,111.00
09/04/2021  1,111.00
08/04/2021  1,113.00
07/04/2021  1,112.00
06/04/2021  1,110.00
01/04/2021  1,105.00
31/03/2021  1,100.00
30/03/2021  1,096.00
29/03/2021  1,100.00
26/03/2021  1,099.00
25/03/2021  1,094.00
24/03/2021  1,099.00
23/03/2021  1,100.00
22/03/2021  1,099.00
19/03/2021  1,099.00
18/03/2021  1,100.00
17/03/2021  1,100.00
16/03/2021  1,106.00
15/03/2021  1,103.00
12/03/2021  1,101.00
11/03/2021  1,104.00
10/03/2021  1,099.00
09/03/2021  1,097.00
08/03/2021  1,093.00
05/03/2021  1,091.00
04/03/2021  1,099.00
03/03/2021  1,103.00
02/03/2021  1,108.00
01/03/2021  1,105.00
26/02/2021  1,098.00
25/02/2021  1,111.00
24/02/2021  1,109.00
22/02/2021  1,116.00
19/02/2021  1,121.00
18/02/2021  1,120.00
17/02/2021  1,125.00
16/02/2021  1,128.00
12/02/2021  1,127.00
10/02/2021  1,129.00
09/02/2021  1,126.00
08/02/2021  1,124.00
05/02/2021  1,122.00
04/02/2021  1,117.00
03/02/2021  1,117.00
02/02/2021  1,115.00
01/02/2021  1,109.00
29/01/2021  1,108.00
28/01/2021  1,111.00
27/01/2021  1,114.00
26/01/2021  1,121.00
25/01/2021  1,121.00
22/01/2021  1,120.00
21/01/2021  1,122.00
20/01/2021  1,121.00
19/01/2021  1,117.00
15/01/2021  1,116.00
14/01/2021  1,119.00
13/01/2021  1,116.00
12/01/2021  1,113.00
08/01/2021  1,118.00
07/01/2021  1,116.00
06/01/2021  1,112.00
05/01/2021  1,113.00
04/01/2021  1,115.00
30/12/2020  1,112.00
29/12/2020  1,110.00
23/12/2020  1,105.00
22/12/2020  1,105.00
21/12/2020  1,102.00
18/12/2020  1,110.00
17/12/2020  1,109.00
16/12/2020  1,106.00
15/12/2020  1,102.00
14/12/2020  1,104.00
11/12/2020  1,103.00
10/12/2020  1,102.00
09/12/2020  1,104.00
08/12/2020  1,105.00
07/12/2020  1,104.00
04/12/2020  1,103.00
03/12/2020  1,100.00
02/12/2020  1,096.00
01/12/2020  1,098.00
30/11/2020  1,097.00
27/11/2020  1,098.00
25/11/2020  1,095.00
24/11/2020  1,094.00
20/11/2020  1,089.00
19/11/2020  1,087.00
18/11/2020  1,089.00
17/11/2020  1,086.00
16/11/2020  1,086.00
13/11/2020  1,081.00
12/11/2020  1,079.00
10/11/2020  1,076.00
09/11/2020  1,082.00
06/11/2020  1,074.00
05/11/2020  1,074.00
04/11/2020  1,064.00
02/11/2020  1,051.00
30/10/2020  1,046.00
29/10/2020  1,051.00
28/10/2020  1,054.00
27/10/2020  1,062.00
26/10/2020  1,061.00
23/10/2020  1,064.00
22/10/2020  1,064.00
21/10/2020  1,066.00
20/10/2020  1,067.00
19/10/2020  1,070.00
16/10/2020  1,071.00
15/10/2020  1,068.00
14/10/2020  1,074.00
13/10/2020  1,073.00
09/10/2020  1,069.00
08/10/2020  1,066.00
07/10/2020  1,062.00
06/10/2020  1,061.00
05/10/2020  1,059.00
02/10/2020  1,056.00
01/10/2020  1,057.00
30/09/2020  1,056.00
29/09/2020  1,056.00
28/09/2020  1,053.00
25/09/2020  1,046.00
24/09/2020  1,047.00
23/09/2020  1,056.00
18/09/2020  1,063.00
17/09/2020  1,063.00
16/09/2020  1,067.00
15/09/2020  1,066.00
14/09/2020  1,063.00
11/09/2020  1,058.00
10/09/2020  1,062.00
09/09/2020  1,060.00
08/09/2020  1,060.00
04/09/2020  1,066.00
03/09/2020  1,075.00
02/09/2020  1,073.00
01/09/2020  1,068.00
28/08/2020  1,066.00
27/08/2020  1,067.00
26/08/2020  1,066.00
25/08/2020  1,067.00
24/08/2020  1,068.00
21/08/2020  1,063.00
20/08/2020  1,063.00
19/08/2020  1,066.00
18/08/2020  1,065.00
17/08/2020  1,064.00
14/08/2020  1,063.00
13/08/2020  1,066.00
12/08/2020  1,065.00
11/08/2020  1,066.00
07/08/2020  1,066.00
06/08/2020  1,066.00
05/08/2020  1,065.00
04/08/2020  1,061.00

Reports

Prospectus