navpu uk 10 31 2015
DESCRIPTION
Unlad KawaniTRANSCRIPT
Trust Banking Group
Unlad Kawani
Net Asset Value per Unit (NAVPU)
As of October 31, 2015
Date NAVPU
10/31/2015 1.019711
10/30/2015 1.019663
10/29/2015 1.019614
10/28/2015 1.019565
10/27/2015 1.019516
10/26/2015 1.019467
10/25/2015 1.019418
10/24/2015 1.019369
10/23/2015 1.019320
10/22/2015 1.019271
10/21/2015 1.019222
10/20/2015 1.019174
10/19/2015 1.019126
10/18/2015 1.019078
10/17/2015 1.019030
10/16/2015 1.018982
10/15/2015 1.018933
10/14/2015 1.018884
10/13/2015 1.018835
10/12/2015 1.018786
10/11/2015 1.018737
10/10/2015 1.018688
10/9/2015 1.018638
10/8/2015 1.018590
10/7/2015 1.018541
10/6/2015 1.018492
10/5/2015 1.018443
10/4/2015 1.018394
10/3/2015 1.018345
10/2/2015 1.018295
10/1/2015 1.018245
1.018245
1.018445
1.018645
1.018845
1.019045
1.019245
1.019445
1.019645
10
/1/2
01
5
10
/3/2
01
5
10
/5/2
01
5
10
/7/2
01
5
10
/9/2
01
5
10
/11
/20
15
10
/13
/20
15
10
/15
/20
15
10
/17
/20
15
10
/19
/20
15
10
/21
/20
15
10
/23
/20
15
10
/25
/20
15
10
/27
/20
15
10
/29
/20
15
10
/31
/20
15
NAVPU
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