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

Net Asset Value

CurrencyJPY
Total Net Asset 7,113,606,791.00
Outstanding Shares7,360,741
NAV Date13/12/2018
Net Asset Value 966.00
Variation-0.10
Year High 1,061.00
Year Low 964.00

Information

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

Portfolio

Market Value 7,119,653,377.00
Ratio Against TNA100.09
ManagerGolman Sachs Asset Management Inter

History

From :       To :
Date Net Asset Value
13/12/2018  966.00
12/12/2018  967.00
11/12/2018  966.00
10/12/2018  964.00
07/12/2018  971.00
06/12/2018  966.00
04/12/2018  977.00
03/12/2018  977.00
30/11/2018  973.00
29/11/2018  973.00
28/11/2018  969.00
27/11/2018  967.00
26/11/2018  968.00
21/11/2018  967.00
20/11/2018  965.00
19/11/2018  973.00
16/11/2018  973.00
15/11/2018  972.00
14/11/2018  975.00
13/11/2018  976.00
09/11/2018  979.00
08/11/2018  982.00
07/11/2018  981.00
06/11/2018  979.00
05/11/2018  977.00
02/11/2018  979.00
31/10/2018  973.00
30/10/2018  969.00
29/10/2018  972.00
26/10/2018  970.00
25/10/2018  971.00
24/10/2018  977.00
23/10/2018  977.00
22/10/2018  981.00
19/10/2018  982.00
18/10/2018  984.00
17/10/2018  986.00
16/10/2018  982.00
15/10/2018  980.00
12/10/2018  981.00
11/10/2018  983.00
10/10/2018  990.00
09/10/2018  992.00
05/10/2018  995.00
04/10/2018  998.00
03/10/2018  1,004.00
02/10/2018  1,004.00
01/10/2018  1,006.00
28/09/2018  1,006.00
27/09/2018  1,006.00
26/09/2018  1,006.00
25/09/2018  1,004.00
21/09/2018  1,007.00
20/09/2018  1,004.00
19/09/2018  1,004.00
18/09/2018  1,003.00
14/09/2018  1,004.00
13/09/2018  1,003.00
12/09/2018  999.00
11/09/2018  998.00
10/09/2018  1,000.00
07/09/2018  1,001.00
06/09/2018  1,001.00
05/09/2018  1,002.00
04/09/2018  1,004.00
31/08/2018  1,008.00
30/08/2018  1,009.00
29/08/2018  1,011.00
28/08/2018  1,013.00
24/08/2018  1,010.00
23/08/2018  1,010.00
22/08/2018  1,010.00
21/08/2018  1,010.00
20/08/2018  1,007.00
17/08/2018  1,005.00
16/08/2018  1,005.00
14/08/2018  1,006.00
13/08/2018  1,007.00
10/08/2018  1,010.00
09/08/2018  1,016.00
08/08/2018  1,016.00
07/08/2018  1,018.00
06/08/2018  1,016.00
03/08/2018  1,015.00
02/08/2018  1,013.00
01/08/2018  1,016.00
31/07/2018  1,016.00
30/07/2018  1,016.00
27/07/2018  1,019.00
26/07/2018  1,018.00
25/07/2018  1,016.00
24/07/2018  1,016.00
23/07/2018  1,013.00
20/07/2018  1,015.00
19/07/2018  1,013.00
18/07/2018  1,015.00
17/07/2018  1,015.00
13/07/2018  1,015.00
12/07/2018  1,013.00
11/07/2018  1,013.00
10/07/2018  1,015.00
09/07/2018  1,014.00
06/07/2018  1,010.00
05/07/2018  1,007.00
03/07/2018  1,007.00
02/07/2018  1,004.00
29/06/2018  1,007.00
28/06/2018  1,004.00
27/06/2018  1,009.00
26/06/2018  1,009.00
25/06/2018  1,011.00
22/06/2018  1,014.00
21/06/2018  1,013.00
20/06/2018  1,015.00
19/06/2018  1,013.00
18/06/2018  1,017.00
15/06/2018  1,020.00
14/06/2018  1,021.00
13/06/2018  1,021.00
12/06/2018  1,022.00
11/06/2018  1,023.00
08/06/2018  1,021.00
07/06/2018  1,024.00
06/06/2018  1,023.00
05/06/2018  1,023.00
04/06/2018  1,023.00
01/06/2018  1,019.00
31/05/2018  1,018.00
30/05/2018  1,016.00
29/05/2018  1,019.00
25/05/2018  1,021.00
24/05/2018  1,021.00
23/05/2018  1,021.00
22/05/2018  1,024.00
18/05/2018  1,022.00
17/05/2018  1,023.00
16/05/2018  1,025.00
15/05/2018  1,022.00
14/05/2018  1,028.00
11/05/2018  1,028.00
09/05/2018  1,021.00
08/05/2018  1,020.00
02/05/2018  1,021.00
27/04/2018  1,024.00
26/04/2018  1,022.00
25/04/2018  1,020.00
24/04/2018  1,026.00
23/04/2018  1,025.00
20/04/2018  1,029.00
19/04/2018  1,031.00
18/04/2018  1,031.00
17/04/2018  1,028.00
16/04/2018  1,027.00
13/04/2018  1,028.00
12/04/2018  1,028.00
11/04/2018  1,026.00
10/04/2018  1,025.00
09/04/2018  1,023.00
06/04/2018  1,026.00
05/04/2018  1,026.00
04/04/2018  1,019.00
03/04/2018  1,023.00
29/03/2018  1,023.00
28/03/2018  1,023.00
27/03/2018  1,026.00
26/03/2018  1,023.00
23/03/2018  1,025.00
22/03/2018  1,029.00
20/03/2018  1,033.00
19/03/2018  1,031.00
16/03/2018  1,035.00
15/03/2018  1,036.00
14/03/2018  1,037.00
13/03/2018  1,038.00
12/03/2018  1,038.00
09/03/2018  1,036.00
08/03/2018  1,035.00
07/03/2018  1,034.00
06/03/2018  1,034.00
05/03/2018  1,028.00
02/03/2018  1,027.00
01/03/2018  1,034.00
28/02/2018  1,038.00
27/02/2018  1,041.00
26/02/2018  1,040.00
23/02/2018  1,038.00
22/02/2018  1,037.00
21/02/2018  1,039.00
20/02/2018  1,038.00
16/02/2018  1,039.00
15/02/2018  1,036.00
14/02/2018  1,030.00
13/02/2018  1,029.00
09/02/2018  1,027.00
08/02/2018  1,036.00
07/02/2018  1,039.00
06/02/2018  1,038.00
05/02/2018  1,048.00
02/02/2018  1,054.00
01/02/2018  1,058.00
31/01/2018  1,058.00
30/01/2018  1,057.00
29/01/2018  1,060.00
26/01/2018  1,061.00
25/01/2018  1,060.00
24/01/2018  1,061.00
23/01/2018  1,060.00
22/01/2018  1,058.00
19/01/2018  1,057.00
18/01/2018  1,057.00
17/01/2018  1,056.00
16/01/2018  1,057.00
12/01/2018  1,055.00
11/01/2018  1,054.00
10/01/2018  1,052.00
09/01/2018  1,055.00
05/01/2018  1,055.00
04/01/2018  1,053.00
29/12/2017  1,046.00
28/12/2017  1,046.00
27/12/2017  1,044.00
22/12/2017  1,043.00
21/12/2017  1,042.00
20/12/2017  1,043.00
19/12/2017  1,044.00
18/12/2017  1,043.00
15/12/2017  1,039.00
14/12/2017  1,040.00
13/12/2017  1,040.00
12/12/2017  1,041.00
11/12/2017  1,042.00
08/12/2017  1,041.00
07/12/2017  1,038.00
06/12/2017  1,039.00
05/12/2017  1,041.00
04/12/2017  1,042.00
01/12/2017  1,041.00
30/11/2017  1,042.00
29/11/2017  1,044.00
28/11/2017  1,043.00
27/11/2017  1,044.00
24/11/2017  1,044.00
22/11/2017  1,045.00
21/11/2017  1,043.00
20/11/2017  1,040.00
17/11/2017  1,041.00
16/11/2017  1,038.00
15/11/2017  1,035.00
14/11/2017  1,039.00
13/11/2017  1,040.00
10/11/2017  1,042.00
09/11/2017  1,043.00
08/11/2017  1,045.00
07/11/2017  1,046.00
06/11/2017  1,046.00
02/11/2017  1,046.00
31/10/2017  1,043.00
30/10/2017  1,043.00
27/10/2017  1,042.00
26/10/2017  1,042.00
25/10/2017  1,044.00
24/10/2017  1,044.00
23/10/2017  1,046.00
20/10/2017  1,045.00
19/10/2017  1,044.00
18/10/2017  1,045.00
17/10/2017  1,044.00
16/10/2017  1,046.00
13/10/2017  1,045.00
12/10/2017  1,044.00
11/10/2017  1,043.00
10/10/2017  1,044.00
06/10/2017  1,042.00
05/10/2017  1,042.00
04/10/2017  1,041.00
03/10/2017  1,041.00
02/10/2017  1,039.00
29/09/2017  1,038.00
28/09/2017  1,035.00
27/09/2017  1,036.00
26/09/2017  1,037.00
25/09/2017  1,038.00
22/09/2017  1,039.00
21/09/2017  1,040.00
20/09/2017  1,040.00
19/09/2017  1,041.00
15/09/2017  1,040.00
14/09/2017  1,040.00
13/09/2017  1,040.00
12/09/2017  1,041.00
11/09/2017  1,041.00
08/09/2017  1,039.00
07/09/2017  1,038.00
06/09/2017  1,038.00
05/09/2017  1,038.00
01/09/2017  1,040.00
31/08/2017  1,038.00
30/08/2017  1,035.00
29/08/2017  1,032.00
25/08/2017  1,035.00
24/08/2017  1,035.00
23/08/2017  1,034.00
22/08/2017  1,034.00
21/08/2017  1,031.00
18/08/2017  1,031.00
17/08/2017  1,035.00
16/08/2017  1,035.00
14/08/2017  1,032.00
10/08/2017  1,033.00
09/08/2017  1,036.00
08/08/2017  1,038.00
07/08/2017  1,038.00
04/08/2017  1,038.00
03/08/2017  1,036.00
02/08/2017  1,037.00
01/08/2017  1,036.00
31/07/2017  1,036.00
28/07/2017  1,035.00
27/07/2017  1,037.00
26/07/2017  1,036.00
25/07/2017  1,036.00
24/07/2017  1,035.00
21/07/2017  1,036.00
20/07/2017  1,037.00
19/07/2017  1,036.00
18/07/2017  1,033.00
14/07/2017  1,033.00
13/07/2017  1,032.00
12/07/2017  1,030.00
11/07/2017  1,026.00
10/07/2017  1,026.00
07/07/2017  1,024.00
06/07/2017  1,024.00
05/07/2017  1,026.00
03/07/2017  1,027.00
30/06/2017  1,026.00
29/06/2017  1,028.00
28/06/2017  1,028.00
27/06/2017  1,030.00
26/06/2017  1,032.00
22/06/2017  1,028.00
21/06/2017  1,029.00
20/06/2017  1,030.00
19/06/2017  1,031.00
16/06/2017  1,029.00
15/06/2017  1,030.00
14/06/2017  1,032.00
13/06/2017  1,031.00
12/06/2017  1,029.00
09/06/2017  1,032.00
08/06/2017  1,031.00
07/06/2017  1,031.00
06/06/2017  1,031.00
02/06/2017  1,031.00
01/06/2017  1,029.00
31/05/2017  1,027.00
30/05/2017  1,027.00
26/05/2017  1,027.00
24/05/2017  1,026.00
23/05/2017  1,025.00
22/05/2017  1,024.00
19/05/2017  1,023.00
18/05/2017  1,018.00
17/05/2017  1,024.00
16/05/2017  1,028.00
15/05/2017  1,027.00
12/05/2017  1,024.00
11/05/2017  1,022.00
10/05/2017  1,023.00
09/05/2017  1,023.00
08/05/2017  1,023.00
02/05/2017  1,021.00
28/04/2017  1,021.00
27/04/2017  1,020.00
26/04/2017  1,020.00
25/04/2017  1,020.00
24/04/2017  1,019.00
21/04/2017  1,013.00
20/04/2017  1,012.00
19/04/2017  1,013.00
18/04/2017  1,012.00
13/04/2017  1,013.00
12/04/2017  1,014.00
11/04/2017  1,013.00
10/04/2017  1,013.00
07/04/2017  1,013.00
06/04/2017  1,013.00
05/04/2017  1,016.00
04/04/2017  1,013.00
03/04/2017  1,015.00
31/03/2017  1,014.00
30/03/2017  1,016.00
29/03/2017  1,014.00
28/03/2017  1,014.00
27/03/2017  1,012.00
24/03/2017  1,014.00
23/03/2017  1,013.00
22/03/2017  1,012.00
21/03/2017  1,015.00
17/03/2017  1,016.00
16/03/2017  1,016.00
15/03/2017  1,011.00
14/03/2017  1,009.00
13/03/2017  1,012.00
10/03/2017  1,012.00
09/03/2017  1,011.00
08/03/2017  1,013.00
07/03/2017  1,014.00
06/03/2017  1,015.00
03/03/2017  1,015.00
02/03/2017  1,016.00
01/03/2017  1,017.00
28/02/2017  1,014.00
27/02/2017  1,015.00
24/02/2017  1,014.00
23/02/2017  1,017.00
22/02/2017  1,015.00
21/02/2017  1,015.00
17/02/2017  1,013.00
16/02/2017  1,015.00
15/02/2017  1,014.00
14/02/2017  1,013.00
13/02/2017  1,013.00
10/02/2017  1,011.00
09/02/2017  1,010.00
08/02/2017  1,007.00
07/02/2017  1,008.00
06/02/2017  1,008.00
03/02/2017  1,008.00
02/02/2017  1,007.00
01/02/2017  1,007.00
31/01/2017  1,005.00
30/01/2017  1,005.00
27/01/2017  1,008.00
26/01/2017  1,009.00
25/01/2017  1,008.00
24/01/2017  1,005.00
23/01/2017  1,004.00
20/01/2017  1,004.00
19/01/2017  1,004.00
18/01/2017  1,005.00
17/01/2017  1,005.00
13/01/2017  1,008.00
12/01/2017  1,006.00
11/01/2017  1,005.00
10/01/2017  1,006.00
06/01/2017  1,007.00
05/01/2017  1,005.00
04/01/2017  1,003.00
30/12/2016  999.00
29/12/2016  998.00
28/12/2016  998.00
22/12/2016  997.00
21/12/2016  998.00
20/12/2016  998.00
19/12/2016  997.00
16/12/2016  998.00
15/12/2016  999.00
14/12/2016  1,003.00
13/12/2016  1,006.00

Reports

Prospectus