Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit
Net Asset Value
CurrencyUSD
Total Net Asset 118,137,418.91
Outstanding Shares7,207,982.07
NAV Date2025-03-07
Net Asset Value 16.39
Variation-0.36
Year High 17.04
Year Low 15.01
Information
NAV FrequencyNot Defined
Isin CodeKY G7223G251 5
Created On2015-10-29
Legal FromUnit Trust
Fiscal YearNovember
Portfolio
Market Value 118,297,044.09
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-07
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerGolman Sachs Asset Management Inter
History
| Date | Net Asset Value |
|---|---|
| 2025-03-07 | 16.39 |
| 2025-03-06 | 16.45 |
| 2025-03-05 | 16.51 |
| 2025-03-04 | 16.45 |
| 2025-03-03 | 16.76 |
| 2025-02-28 | 16.6 |
| 2025-02-27 | 16.74 |
| 2025-02-26 | 16.83 |
| 2025-02-25 | 16.76 |
| 2025-02-21 | 16.96 |
| 2025-02-20 | 16.96 |
| 2025-02-19 | 16.99 |
| 2025-02-18 | 17.04 |
| 2025-02-14 | 17.04 |
| 2025-02-13 | 16.93 |
| 2025-02-12 | 16.83 |
| 2025-02-10 | 16.9 |
| 2025-02-07 | 16.96 |
| 2025-02-06 | 16.94 |
| 2025-02-05 | 16.83 |
| 2025-02-04 | 16.78 |
| 2025-02-03 | 16.65 |
| 2025-01-31 | 16.96 |
| 2025-01-30 | 16.9 |
| 2025-01-29 | 16.85 |
| 2025-01-28 | 16.76 |
| 2025-01-27 | 16.74 |
| 2025-01-24 | 16.93 |
| 2025-01-23 | 16.84 |
| 2025-01-22 | 16.88 |
| 2025-01-21 | 16.74 |
| 2025-01-17 | 16.64 |
| 2025-01-16 | 16.56 |
| 2025-01-15 | 16.52 |
| 2025-01-14 | 16.3 |
| 2025-01-10 | 16.34 |
| 2025-01-08 | 16.44 |
| 2025-01-07 | 16.61 |
| 2025-01-06 | 16.62 |
| 2024-12-30 | 16.4 |
| 2024-12-27 | 16.59 |
| 2024-12-23 | 16.46 |
| 2024-12-20 | 16.31 |
| 2024-12-19 | 16.45 |
| 2024-12-18 | 16.78 |
| 2024-12-17 | 16.77 |
| 2024-12-16 | 16.84 |
| 2024-12-13 | 16.87 |
| 2024-12-12 | 16.9 |
| 2024-12-11 | 16.92 |
| 2024-12-10 | 16.9 |
| 2024-12-09 | 17 |
| 2024-12-06 | 17.01 |
| 2024-12-05 | 16.97 |
| 2024-12-04 | 16.93 |
| 2024-12-03 | 16.87 |
| 2024-12-02 | 16.81 |
| 2024-11-29 | 16.76 |
| 2024-11-27 | 16.74 |
| 2024-11-26 | 16.71 |
| 2024-11-25 | 16.73 |
| 2024-11-22 | 16.64 |
| 2024-11-21 | 16.53 |
| 2024-11-20 | 16.48 |
| 2024-11-19 | 16.43 |
| 2024-11-18 | 16.43 |
| 2024-11-15 | 16.49 |
| 2024-11-14 | 16.66 |
| 2024-11-13 | 16.66 |
| 2024-11-12 | 16.71 |
| 2024-11-08 | 16.7 |
| 2024-11-07 | 16.66 |
| 2024-11-06 | 16.46 |
| 2024-11-05 | 16.31 |
| 2024-10-31 | 16.24 |
| 2024-10-30 | 16.49 |
| 2024-10-29 | 16.48 |
| 2024-10-28 | 16.5 |
| 2024-10-25 | 16.51 |
| 2024-10-24 | 16.46 |
| 2024-10-23 | 16.5 |
| 2024-10-22 | 16.52 |
| 2024-10-21 | 16.62 |
| 2024-10-18 | 16.63 |
| 2024-10-17 | 16.64 |
| 2024-10-16 | 16.56 |
| 2024-10-15 | 16.63 |
| 2024-10-11 | 16.49 |
| 2024-10-10 | 16.44 |
| 2024-10-09 | 16.42 |
| 2024-10-08 | 16.37 |
| 2024-10-07 | 16.42 |
| 2024-10-04 | 16.44 |
| 2024-10-03 | 16.43 |
| 2024-10-02 | 16.44 |
| 2024-10-01 | 16.5 |
| 2024-09-30 | 16.53 |
| 2024-09-27 | 16.61 |
| 2024-09-26 | 16.61 |
| 2024-09-25 | 16.51 |
| 2024-09-24 | 16.46 |
| 2024-09-20 | 16.41 |
| 2024-09-19 | 16.43 |
| 2024-09-18 | 16.29 |
| 2024-09-17 | 16.34 |
| 2024-09-13 | 16.27 |
| 2024-09-12 | 16.12 |
| 2024-09-11 | 15.95 |
| 2024-09-10 | 16 |
| 2024-09-09 | 15.97 |
| 2024-09-06 | 16.03 |
| 2024-09-05 | 16.12 |
| 2024-09-04 | 16.08 |
| 2024-09-03 | 16.25 |
| 2024-08-30 | 16.33 |
| 2024-08-29 | 16.3 |
| 2024-08-28 | 16.31 |
| 2024-08-27 | 16.27 |
| 2024-08-23 | 16.26 |
| 2024-08-22 | 16.29 |
| 2024-08-21 | 16.25 |
| 2024-08-20 | 16.24 |
| 2024-08-19 | 16.14 |
| 2024-08-16 | 16.07 |
| 2024-08-14 | 15.85 |
| 2024-08-13 | 15.74 |
| 2024-08-09 | 15.56 |
| 2024-08-08 | 15.44 |
| 2024-08-07 | 15.58 |
| 2024-08-06 | 15.37 |
| 2024-08-05 | 15.26 |
| 2024-08-02 | 15.69 |
| 2024-08-01 | 16.1 |
| 2024-07-31 | 16.03 |
| 2024-07-30 | 15.94 |
| 2024-07-29 | 15.94 |
| 2024-07-26 | 15.86 |
| 2024-07-25 | 15.78 |
| 2024-07-24 | 15.97 |
| 2024-07-23 | 16.12 |
| 2024-07-22 | 16.07 |
| 2024-07-19 | 16.06 |
| 2024-07-18 | 16.22 |
| 2024-07-17 | 16.26 |
| 2024-07-16 | 16.3 |
| 2024-07-12 | 16.26 |
| 2024-07-11 | 16.28 |
| 2024-07-10 | 16.14 |
| 2024-07-09 | 16.12 |
| 2024-07-08 | 16.13 |
| 2024-07-05 | 16.06 |
| 2024-07-03 | 16 |
| 2024-07-02 | 15.87 |
| 2024-07-01 | 15.88 |
| 2024-06-28 | 15.96 |
| 2024-06-27 | 15.93 |
| 2024-06-26 | 15.88 |
| 2024-06-25 | 15.89 |
| 2024-06-24 | 15.93 |
| 2024-06-21 | 15.87 |
| 2024-06-20 | 15.93 |
| 2024-06-18 | 15.9 |
| 2024-06-17 | 15.78 |
| 2024-06-14 | 15.81 |
| 2024-06-13 | 15.86 |
| 2024-06-12 | 15.92 |
| 2024-06-11 | 15.69 |
| 2024-06-10 | 15.71 |
| 2024-06-07 | 15.76 |
| 2024-06-06 | 15.8 |
| 2024-06-05 | 15.7 |
| 2024-06-04 | 15.64 |
| 2024-06-03 | 15.69 |
| 2024-05-31 | 15.58 |
| 2024-05-30 | 15.56 |
| 2024-05-29 | 15.59 |
| 2024-05-28 | 15.7 |
| 2024-05-24 | 15.66 |
| 2024-05-23 | 15.73 |
| 2024-05-22 | 15.76 |
| 2024-05-21 | 15.75 |
| 2024-05-17 | 15.73 |
| 2024-05-16 | 15.77 |
| 2024-05-15 | 15.69 |
| 2024-05-14 | 15.59 |
| 2024-05-13 | 15.59 |
| 2024-05-10 | 15.61 |
| 2024-05-08 | 15.47 |
| 2024-05-07 | 15.49 |
| 2024-05-02 | 15.15 |
| 2024-04-30 | 15.27 |
| 2024-04-26 | 15.24 |
| 2024-04-25 | 15.02 |
| 2024-04-24 | 15.22 |
| 2024-04-23 | 15.15 |
| 2024-04-22 | 15.01 |
| 2024-04-19 | 15.01 |
| 2024-04-18 | 15.05 |
| 2024-04-17 | 15.12 |
| 2024-04-16 | 15.1 |
| 2024-04-15 | 15.36 |
| 2024-04-12 | 15.39 |
| 2024-04-11 | 15.39 |
| 2024-04-10 | 15.39 |
| 2024-04-09 | 15.52 |
| 2024-04-08 | 15.51 |
| 2024-04-05 | 15.43 |
| 2024-04-04 | 15.59 |
| 2024-04-03 | 15.48 |
| 2024-04-02 | 15.47 |
| 2024-03-28 | 15.65 |
| 2024-03-27 | 15.58 |
| 2024-03-26 | 15.59 |
| 2024-03-25 | 15.57 |
| 2024-03-22 | 15.59 |
| 2024-03-21 | 15.63 |
| 2024-03-19 | 15.39 |
| 2024-03-18 | 15.44 |
| 2024-03-15 | 15.38 |
| 2024-03-14 | 15.42 |
| 2024-03-13 | 15.48 |
| 2024-03-12 | 15.45 |
| 2024-03-11 | 15.36 |
| 2024-03-08 | 15.52 |
| 2024-03-07 | 15.42 |
| 2024-03-06 | 15.33 |
| 2024-03-05 | 15.3 |
| 2024-03-04 | 15.34 |
| 2024-03-01 | 15.26 |
| 2024-02-29 | 15.23 |
| 2024-02-28 | 15.15 |
| 2024-02-27 | 15.19 |
| 2024-02-26 | 15.21 |
| 2024-02-22 | 15.13 |
| 2024-02-21 | 14.96 |
| 2024-02-20 | 14.99 |
| 2024-02-16 | 15.01 |
| 2024-02-15 | 15.02 |
| 2024-02-14 | 14.9 |
| 2024-02-13 | 14.85 |
| 2024-02-09 | 14.96 |
| 2024-02-08 | 14.94 |
| 2024-02-07 | 14.91 |
| 2024-02-06 | 14.85 |
| 2024-02-05 | 14.84 |
| 2024-02-02 | 14.84 |
| 2024-02-01 | 14.78 |
| 2024-01-31 | 14.84 |
| 2024-01-30 | 14.86 |
| 2024-01-29 | 14.78 |
| 2024-01-26 | 14.77 |
| 2024-01-25 | 14.74 |
| 2024-01-24 | 14.74 |
| 2024-01-23 | 14.67 |
| 2024-01-22 | 14.7 |
| 2024-01-19 | 14.54 |
| 2024-01-18 | 14.49 |
| 2024-01-17 | 14.43 |
| 2024-01-16 | 14.58 |
| 2024-01-12 | 14.69 |
| 2024-01-11 | 14.62 |
| 2024-01-10 | 14.58 |
| 2024-01-09 | 14.53 |
| 2024-01-05 | 14.45 |
| 2024-01-04 | 14.47 |
| 2023-12-29 | 14.72 |
| 2023-12-28 | 14.73 |
| 2023-12-27 | 14.69 |
| 2023-12-22 | 14.64 |
| 2023-12-21 | 14.58 |
| 2023-12-20 | 14.61 |
| 2023-12-19 | 14.59 |
| 2023-12-18 | 14.51 |
| 2023-12-15 | 14.5 |
| 2023-12-14 | 14.54 |
| 2023-12-13 | 14.25 |
| 2023-12-12 | 14.19 |
| 2023-12-11 | 14.16 |
| 2023-12-08 | 14.14 |
| 2023-12-07 | 14.12 |
| 2023-12-06 | 14.16 |
| 2023-12-05 | 14.08 |
| 2023-12-04 | 14.09 |
| 2023-12-01 | 14.05 |
| 2023-11-30 | 14.03 |
| 2023-11-29 | 14.09 |
| 2023-11-28 | 13.98 |
| 2023-11-27 | 13.99 |
| 2023-11-24 | 14 |
| 2023-11-22 | 13.99 |
| 2023-11-21 | 13.96 |
| 2023-11-20 | 13.94 |
| 2023-11-17 | 13.91 |
| 2023-11-16 | 13.89 |
| 2023-11-15 | 13.89 |
| 2023-11-14 | 13.84 |
| 2023-11-13 | 13.59 |
| 2023-11-10 | 13.54 |
| 2023-11-09 | 13.62 |
| 2023-11-08 | 13.6 |
| 2023-11-07 | 13.56 |
| 2023-11-06 | 13.57 |
| 2023-11-02 | 13.44 |
| 2023-10-31 | 13.11 |
| 2023-10-30 | 13.03 |
| 2023-10-27 | 13.04 |
| 2023-10-26 | 13.05 |
| 2023-10-25 | 13.15 |
| 2023-10-24 | 13.22 |
| 2023-10-23 | 13.13 |
| 2023-10-20 | 13.25 |
| 2023-10-19 | 13.36 |
| 2023-10-18 | 13.45 |
| 2023-10-17 | 13.46 |
| 2023-10-16 | 13.49 |
| 2023-10-13 | 13.55 |
| 2023-10-12 | 13.58 |
| 2023-10-11 | 13.6 |
| 2023-10-10 | 13.52 |
| 2023-10-06 | 13.23 |
| 2023-10-05 | 13.29 |
| 2023-10-04 | 13.24 |
| 2023-10-03 | 13.35 |
| 2023-10-02 | 13.41 |
| 2023-09-29 | 13.56 |
| 2023-09-28 | 13.41 |
| 2023-09-27 | 13.46 |
| 2023-09-26 | 13.5 |
| 2023-09-25 | 13.53 |
| 2023-09-22 | 13.6 |
| 2023-09-21 | 13.64 |
| 2023-09-20 | 13.87 |
| 2023-09-19 | 13.82 |
| 2023-09-15 | 13.93 |
| 2023-09-14 | 13.91 |
| 2023-09-13 | 13.85 |
| 2023-09-12 | 13.88 |
| 2023-09-11 | 13.87 |
| 2023-09-08 | 13.84 |
| 2023-09-07 | 13.81 |
| 2023-09-06 | 13.91 |
| 2023-09-05 | 13.94 |
| 2023-09-01 | 14.02 |
| 2023-08-31 | 14 |
| 2023-08-30 | 14 |
| 2023-08-29 | 13.83 |
| 2023-08-25 | 13.7 |
| 2023-08-24 | 13.82 |
| 2023-08-23 | 13.73 |
| 2023-08-22 | 13.67 |
| 2023-08-21 | 13.66 |
| 2023-08-18 | 13.6 |
| 2023-08-17 | 13.72 |
| 2023-08-16 | 13.83 |
| 2023-08-14 | 13.89 |
| 2023-08-10 | 14.11 |
| 2023-08-09 | 14.04 |
| 2023-08-08 | 13.99 |
| 2023-08-07 | 14.03 |
| 2023-08-04 | 14.04 |
| 2023-08-03 | 13.99 |
| 2023-08-02 | 14.12 |
| 2023-08-01 | 14.25 |
| 2023-07-31 | 14.3 |
| 2023-07-28 | 14.27 |
| 2023-07-27 | 14.31 |
| 2023-07-26 | 14.21 |
| 2023-07-25 | 14.22 |
| 2023-07-24 | 14.19 |
| 2023-07-21 | 14.19 |
| 2023-07-20 | 14.23 |
| 2023-07-19 | 14.29 |
| 2023-07-18 | 14.19 |
| 2023-07-14 | 14.21 |
| 2023-07-13 | 14.18 |
| 2023-07-12 | 14.06 |
| 2023-07-11 | 13.91 |
| 2023-07-10 | 13.84 |
| 2023-07-07 | 13.84 |
| 2023-07-06 | 13.81 |
| 2023-07-05 | 13.99 |
| 2023-07-03 | 14.04 |
| 2023-06-30 | 14.01 |
| 2023-06-29 | 13.9 |
| 2023-06-28 | 13.9 |
| 2023-06-27 | 13.82 |
| 2023-06-26 | 13.86 |
| 2023-06-22 | 13.88 |
| 2023-06-21 | 13.9 |
| 2023-06-20 | 13.96 |
| 2023-06-16 | 14.05 |
| 2023-06-15 | 13.96 |
| 2023-06-14 | 13.96 |
| 2023-06-13 | 13.91 |
| 2023-06-12 | 13.8 |
| 2023-06-09 | 13.8 |
| 2023-06-08 | 13.73 |
| 2023-06-07 | 13.81 |
| 2023-06-06 | 13.74 |
| 2023-06-05 | 13.74 |
| 2023-06-02 | 13.7 |
| 2023-06-01 | 13.52 |
| 2023-05-31 | 13.51 |
| 2023-05-30 | 13.61 |
| 2023-05-26 | 13.51 |
| 2023-05-25 | 13.47 |
| 2023-05-24 | 13.47 |
| 2023-05-23 | 13.61 |
| 2023-05-22 | 13.67 |
| 2023-05-19 | 13.68 |
| 2023-05-17 | 13.55 |
| 2023-05-16 | 13.58 |
| 2023-05-15 | 13.59 |
| 2023-05-12 | 13.63 |
| 2023-05-11 | 13.59 |
| 2023-05-10 | 13.61 |
| 2023-05-02 | 13.57 |
| 2023-04-28 | 13.59 |
| 2023-04-27 | 13.51 |
| 2023-04-26 | 13.52 |
| 2023-04-25 | 13.59 |
| 2023-04-24 | 13.63 |
| 2023-04-21 | 13.58 |
| 2023-04-20 | 13.6 |
| 2023-04-19 | 13.59 |
| 2023-04-18 | 13.65 |
| 2023-04-17 | 13.6 |
| 2023-04-14 | 13.66 |
| 2023-04-13 | 13.59 |
| 2023-04-12 | 13.57 |
| 2023-04-11 | 13.55 |
| 2023-04-06 | 13.48 |
| 2023-04-05 | 13.54 |
| 2023-04-04 | 13.57 |
| 2023-04-03 | 13.53 |
| 2023-03-31 | 13.45 |
| 2023-03-30 | 13.4 |
| 2023-03-29 | 13.3 |
| 2023-03-28 | 13.2 |
| 2023-03-27 | 13.24 |
| 2023-03-24 | 13.13 |
| 2023-03-23 | 13.28 |
| 2023-03-22 | 13.25 |
| 2023-03-20 | 13.11 |
| 2023-03-17 | 13.04 |
| 2023-03-16 | 13.06 |
| 2023-03-15 | 12.98 |
| 2023-03-14 | 13.09 |
| 2023-03-13 | 13.1 |
| 2023-03-10 | 13.14 |
| 2023-03-09 | 13.37 |
| 2023-03-08 | 13.34 |
| 2023-03-07 | 13.44 |
