Weekly NAV
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2021
2021
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 23/07/2021 | RM3.08 | RM1.87 | 1,523.44 |
| 16/07/2021 | RM3.06 | RM1.89 | 1,522.48 |
| 09/07/2021 | RM3.10 | RM1.88 | 1,520.58 |
| 02/07/2021 | RM3.07 | RM1.90 | 1,533.35 |
| 25/06/2021 | RM3.12 | RM1.87 | 1,559.68 |
| 18/06/2021 | RM3.12 | RM1.88 | 1,589.05 |
| 11/06/2021 | RM3.09 | RM1.92 | 1,575.16 |
| 04/06/2021 | RM3.07 | RM1.92 | 1,578.45 |
| 28/05/2021 | RM3.06 | RM1.90 | 1,594.44 |
| 21/05/2021 | RM3.03 | RM1.92 | 1,562.17 |
| 17/05/2021 | RM3.05 | RM1.91 | 1,583.46 |
| 07/05/2021 | RM3.07 | RM1.95 | 1,587.45 |
| 30/04/2021 | RM3.12 | RM1.96 | 1,601.65 |
| 23/04/2021 | RM3.12 | RM1.99 | 1,608.43 |
| 16/04/2021 | RM3.20 | RM2.00 | 1,608.38 |
| 09/04/2021 | RM3.19 | RM1.98 | 1,612.25 |
| 02/04/2021 | RM3.11 | RM1.99 | 1,585.35 |
| 26/03/2021 | RM3.15 | RM1.99 | 1,601.42 |
| 19/03/2021 | RM3.17 | RM1.99 | 1,626.19 |
| 12/03/2021 | RM3.10 | RM2.01 | 1,615.69 |
| 05/03/2021 | RM3.13 | RM2.00 | 1,600.12 |
| 26/02/2021 | RM3.16 | RM2.02 | 1,577.75 |
| 19/02/2021 | RM3.18 | RM2.00 | 1,584.93 |
| 11/02/2021 | RM3.13 | RM1.99 | 1,599.42 |
| 05/02/2021 | RM3.07 | RM1.98 | 1,578.63 |
| 29/01/2021 | RM3.10 | RM2.01 | 1,566.40 |
| 22/01/2021 | RM3.12 | RM2.03 | 1,596.74 |
| 15/01/2021 | RM3.05 | RM2.06 | 1,627.01 |
| 08/01/2021 | RM3.09 | RM1.97 | 1,633.19 |
2020
2020
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 18/12/2020 | RM3.12 | RM2.10 | 1,652.49 |
| 11/12/2020 | RM3.07 | RM2.09 | 1,684.58 |
| 04/12/2020 | RM3.05 | RM2.05 | 1,621.85 |
| 27/11/2020 | RM2.98 | RM1.98 | 1,607.59 |
| 20/11/2020 | RM2.96 | RM1.96 | 1,593.75 |
| 13/11/2020 | RM2.79 | RM1.95 | 1,589.69 |
| 06/11/2020 | RM2.79 | RM1.91 | 1,519.64 |
| 30/10/2020 | RM2.79 | RM1.90 | 1,466.89 |
| 23/10/2020 | RM2.83 | RM1.92 | 1,494.64 |
| 16/10/2020 | RM2.83 | RM1.93 | 1,503.84 |
| 02/10/2020 | RM2.84 | RM1.94 | 1,500.30 |
| 25/09/2020 | RM2.82 | RM1.99 | 1,509.14 |
| 18/09/2020 | RM2.85 | RM1.98 | 1,506.63 |
| 11/09/2020 | RM2.83 | RM1.95 | 1,504.85 |
| 04/09/2020 | RM2.86 | RM2.00 | 1,515.86 |
| 28/08/2020 | RM2.84 | RM1.98 | 1,525.21 |
| 21/08/2020 | RM2.84 | RM1.93 | 1,577.12 |
| 14/08/2020 | RM2.84 | RM1.95 | 1,564.59 |
| 07/08/2020 | RM2.86 | RM1.99 | 1,578.14 |
| 03/08/2020 | RM2.84 | RM2.01 | 1,572.61 |
| 24/07/2020 | RM2.88 | RM2.02 | 1,589.61 |
| 10/07/2020 | RM2.86 | RM2.02 | 1,591.84 |
| 03/07/2020 | RM2.88 | RM2.01 | 1,552.65 |
| 26/06/2020 | RM2.89 | RM2.03 | 1,488.14 |
| 19/06/2020 | RM2.85 | RM2.00 | 1,507.26 |
| 12/06/2020 | RM2.90 | RM2.05 | 1,546.02 |
| 05/06/2020 | RM2.85 | RM2.09 | 1,556.33 |
| 29/05/2020 | RM2.85 | RM2.03 | 1,473.25 |
| 22/05/2020 | RM2.85 | RM2.06 | 1,436.76 |
| 15/05/2020 | RM2.83 | RM2.02 | 1,403.44 |
| 12/05/2020 | RM2.81 | RM2.01 | 1,379.93 |
| 04/05/2020 | RM2.78 | RM2.00 | 1,376.59 |
| 24/04/2020 | RM2.77 | RM2.01 | 1,369.85 |
| 17/04/2020 | RM2.74 | RM2.02 | 1,407.34 |
| 10/04/2020 | RM2.70 | RM2.00 | 1,357.50 |
| 03/04/2020 | RM2.67 | RM2.03 | 1,330.65 |
| 27/03/2020 | RM2.64 | RM2.00 | 1,343.09 |
| 20/03/2020 | RM2.66 | RM1.90 | 1,303.28 |
| 13/03/2020 | RM2.95 | RM1.99 | 1,344.75 |
| 06/03/2020 | RM3.03 | RM2.19 | 1,483.10 |
| 28/02/2020 | RM3.09 | RM2.15 | 1,482.64 |
| 21/02/2020 | RM3.14 | RM2.27 | 1,531.20 |
| 14/02/2020 | RM3.14 | RM2.28 | 1,544.46 |
| 07/02/2020 | RM3.15 | RM2.32 | 1,554.49 |
| 31/01/2020 | RM3.17 | RM2.31 | 1,531.06 |
| 24/01/2020 | RM3.20 | RM2.34 | 1,572.81 |
| 17/01/2020 | RM3.15 | RM2.35 | 1,595.81 |
| 10/01/2020 | RM3.12 | RM2.38 | 1,591.46 |
| 03/01/2020 | RM3.14 | RM2.40 | 1,611.38 |
2019
2019
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 27/12/2019 | RM3.13 | RM2.39 | 1,610.61 |
| 20/12/2019 | RM3.14 | RM2.38 | 1,610.18 |
| 13/12/2019 | RM3.15 | RM2.38 | 1,571.16 |
| 06/12/2019 | RM3.17 | RM2.38 | 1,568.44 |
| 29/11/2019 | RM3.19 | RM2.41 | 1,564.74 |
| 22/11/2019 | RM3.20 | RM2.42 | 1,596.84 |
| 15/11/2019 | RM3.19 | RM2.44 | 1,594.75 |
| 08/11/2019 | RM3.20 | RM2.43 | 1,609.73 |
| 01/11/2019 | RM3.20 | RM2.45 | 1,593.34 |
| 25/10/2019 | RM3.21 | RM2.42 | 1,570.00 |
| 18/10/2019 | RM3.21 | RM2.43 | 1,571.15 |
| 11/10/2019 | RM3.20 | RM2.40 | 1,556.84 |
| 04/10/2019 | RM3.22 | RM2.40 | 1,557.67 |
| 27/09/2019 | RM3.22 | RM2.38 | 1,584.14 |
| 13/09/2019 | RM3.20 | RM2.33 | 1601.25 |
| 06/09/2019 | RM3.17 | RM2.38 | 1604.47 |
| 30/08/2019 | RM3.20 | RM2.38 | 1612.14 |
| 23/08/2019 | RM3.14 | RM2.39 | 1609.33 |
| 16/08/2019 | RM3.16 | RM2.34 | 1599.22 |
| 09/08/2019 | RM3.18 | RM2.36 | 1615.05 |
| 02/08/2019 | RM3.21 | RM2.37 | 1626.76 |
| 26/07/2019 | RM3.23 | RM2.38 | 1647.96 |
| 19/07/2019 | RM3.21 | RM2.32 | 1658.19 |
| 12/07/2019 | RM3.22 | RM2.35 | 1669.45 |
| 05/07/2019 | RM3.20 | RM2.36 | 1682.53 |
| 28/06/2019 | RM3.22 | RM2.33 | 1672.13 |
| 14/06/2019 | RM3.20 | RM2.35 | 1638.63 |
| 07/06/2019 | RM3.19 | RM2.42 | 1649.33 |
| 31/05/2019 | RM3.20 | RM2.42 | 1650.76 |
| 24/05/2019 | RM3.24 | RM2.34 | 1598.32 |
| 17/05/2019 | RM3.24 | RM2.36 | 1605.36 |
| 10/05/2019 | RM3.27 | RM2.36 | 1610.27 |
| 03/05/2019 | RM3.27 | RM2.39 | 1637.30 |
| 26/04/2019 | RM3.29 | RM2.38 | 1638.38 |
| 19/04/2019 | RM3.27 | RM2.35 | 1622.07 |
| 12/04/2019 | RM3.27 | RM2.35 | 1630.17 |
| 05/04/2019 | RM3.23 | RM2.39 | 1641.81 |
| 29/03/2019 | RM3.24 | RM2.40 | 1643.63 |
| 22/03/2019 | RM3.24 | RM2.40 | 1666.66 |
| 15/03/2019 | RM3.24 | RM2.41 | 1680.54 |
| 08/03/2019 | RM3.27 | RM2.41 | 1679.90 |
| 01/03/2019 | RM3.25 | RM2.40 | 1700.76 |
| 22/02/2019 | RM3.26 | RM2.41 | 1721.42 |
| 15/02/2019 | RM3.22 | RM2.45 | 1688.83 |
| 08/02/2019 | RM3.26 | RM2.44 | 1686.52 |
| 25/01/2019 | RM3.26 | RM2.40 | 1701.03 |
| 18/01/2019 | RM3.25 | RM2.44 | 1692.22 |
2018
2018
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 28/12/2018 | RM3.18 | RM2.47 | 1,692.07 |
| 21/12/2018 | RM3.21 | RM2.40 | 1,670.28 |
| 14/12/2018 | RM3.24 | RM2.44 | 1,661.96 |
| 07/12/2018 | RM3.29 | RM2.60 | 1,680.54 |
| 30/11/2018 | RM3.45 | RM2.62 | 1,679.86 |
| 23/11/2018 | RM3.48 | RM2.70 | 1,695.88 |
| 16/11/2018 | RM3.47 | RM2.73 | 1,706.38 |
| 09/11/2018 | RM3.47 | RM2.74 | 1,708.09 |
| 02/11/2018 | RM3.49 | RM2.69 | 1,713.87 |
| 26/10/2018 | RM3.48 | RM2.64 | 1,683.06 |
| 19/10/2018 | RM3.48 | RM2.67 | 1,732.14 |
| 12/10/2018 | RM3.50 | RM2.63 | 1,730.74 |
| 05/10/2018 | RM3.54 | RM2.73 | 1,777.15 |
| 28/09/2018 | RM3.53 | RM2.75 | 1,793.15 |
| 21/09/2018 | RM3.54 | RM2.78 | 1,810.64 |
| 14/09/2018 | RM3.51 | RM2.78 | 1,803.76 |
| 07/09/2018 | RM3.52 | RM2.80 | 1,799.17 |
| 03/09/2018 | RM3.57 | RM2.75 | 1,813.58 |
| 24/08/2018 | RM3.60 | RM2.77 | 1,808.59 |
| 17/08/2018 | RM3.62 | RM2.76 | 1,783.47 |
| 10/08/2018 | RM3.63 | RM2.80 | 1,805.75 |
| 03/08/2018 | RM3.62 | RM2.80 | 1,780.09 |
| 27/07/2018 | RM3.62 | RM2.82 | 1,769.14 |
| 20/07/2018 | RM3.61 | RM2.75 | 1,754.67 |
| 13/07/2018 | RM3.60 | RM2.70 | 1,721.93 |
| 06/07/2018 | RM3.60 | RM2.64 | 1,663.86 |
| 29/06/2018 | RM3.56 | RM2.61 | 1,691.50 |
| 22/06/2018 | RM3.56 | RM2.61 | 1,694.15 |
| 18/06/2018 | RM3.58 | RM2.65 | 1,743.43 |
| 08/06/2018 | RM3.56 | RM2.65 | 1,778.32 |
| 01/06/2018 | RM3.53 | RM2.65 | 1,756.38 |
| 25/05/2018 | RM3.54 | RM2.60 | 1,797.40 |
| 18/05/2018 | RM3.46 | RM2.68 | 1,854.50 |
| 15/05/2018 | RM3.39 | RM2.70 | 1,848.20 |
| 04/05/2018 | RM3.36 | RM2.64 | 1,841.83 |
| 27/04/2018 | RM3.39 | RM2.57 | 1,863.47 |
| 20/04/2018 | RM3.38 | RM2.55 | 1,887.75 |
| 13/04/2018 | RM3.41 | RM2.47 | 1,868.47 |
| 06/04/2018 | RM3.34 | RM2.50 | 1,837.01 |
| 30/03/2018 | RM3.36 | RM2.59 | 1,863.46 |
| 23/03/2018 | RM3.38 | RM2.61 | 1,865.22 |
| 16/03/2018 | RM3.44 | RM2.63 | 1,846.39 |
| 09/03/2018 | RM3.47 | RM2.65 | 1,843.92 |
| 03/02/2018 | RM3.48 | RM2.68 | 1,856.07 |
| 23/02/2018 | RM3.52 | RM2.72 | 1,861.50 |
| 19/02/2018 | RM3.51 | RM2.70 | 1,857.32 |
| 09/02/2018 | RM3.53 | RM2.75 | 1,819.82 |
| 05/02/2018 | RM3.54 | RM2.77 | 1,853.07 |
| 26/01/2018 | RM3.55 | RM2.80 | 1,853.92 |
| 19/01/2018 | RM3.56 | RM2.85 | 1,828.83 |
| 12/01/2018 | RM3.57 | RM2.88 | 1,822.67 |
| 05/01/2018 | RM3.56 | RM2.81 | 1,817.97 |
2017
2017
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 29/12/2017 | RM3.56 | RM2.84 | 1,796.81 |
| 22/12/2017 | RM3.56 | RM2.81 | 1,760.24 |
| 15/12/2017 | RM3.56 | RM2.78 | 1,753.07 |
| 08/12/2017 | RM3.52 | RM2.80 | 1,721.25 |
| 04/12/2017 | RM3.54 | RM2.83 | 1,713.13 |
| 24/11/2017 | RM3.53 | RM2.83 | 1,717.23 |
| 17/11/2017 | RM3.54 | RM2.83 | 1,721.66 |
| 10/11/2017 | RM3.55 | RM2.79 | 1,742.28 |
| 03/11/2017 | RM3.50 | RM2.79 | 1,740.93 |
| 27/10/2017 | RM3.46 | RM2.68 | 1,746.13 |
| 20/10/2017 | RM3.48 | RM2.74 | 1,740.65 |
| 13/10/2017 | RM3.47 | RM2.76 | 1,755.32 |
| 06/10/2017 | RM3.47 | RM2.69 | 1,764.00 |
| 29/09/2017 | RM3.45 | RM2.67 | 1,755.58 |
| 25/09/2017 | RM3.42 | RM2.64 | 1,769.14 |
| 15/09/2017 | RM3.43 | RM2.64 | 1,786.33 |
| 08/09/2017 | RM3.39 | RM2.66 | 1,779.90 |
| 06/09/2017 | RM3.38 | RM2.68 | 1,772.48 |
| 25/08/2017 | RM3.40 | RM2.61 | 1,775.50 |
| 18/08/2017 | RM3.40 | RM2.60 | 1,776.31 |
| 11/08/2017 | RM3.37 | RM2.52 | 1,766.96 |
| 04/08/2017 | RM3.35 | RM2.60 | 1,774.53 |
| 28/07/2017 | RM3.35 | RM2.59 | 1,767.08 |
| 21/07/2017 | RM3.36 | RM2.59 | 1,759.16 |
| 14/07/2017 | RM3.33 | RM2.58 | 1,755.00 |
| 07/07/2017 | RM3.31 | RM2.58 | 1,759.93 |
| 30/06/2017 | RM3.31 | RM2.60 | 1,763.67 |
| 23/06/2017 | RM3.30 | RM2.60 | 1,779.45 |
| 16/06/2017 | RM3.32 | RM2.62 | 1,791.31 |
| 09/06/2017 | RM3.33 | RM2.62 | 1,788.89 |
| 02/06/2017 | RM3.31 | RM2.64 | 1,776.95 |
| 26/05/2017 | RM3.32 | RM2.61 | 1,772.30 |
| 19/05/2017 | RM3.31 | RM2.65 | 1,768.28 |
| 12/05/2017 | RM3.30 | RM2.57 | 1,775.87 |
| 05/05/2017 | RM3.26 | RM2.53 | 1,762.74 |
| 28/04/2017 | RM3.26 | RM2.42 | 1,768.06 |
| 21/04/2017 | RM3.24 | RM2.42 | 1,756.05 |
| 14/04/2017 | RM3.22 | RM2.45 | 1,730.99 |
| 07/04/2017 | RM3.23 | RM2.50 | 1,741.72 |
| 31/03/2017 | RM3.22 | RM2.46 | 1,740.09 |
| 24/03/2017 | RM3.22 | RM2.39 | 1,745.75 |
| 17/03/2017 | RM3.20 | RM2.40 | 1,745.20 |
| 10/03/2017 | RM3.21 | RM2.40 | 1,717.58 |
| 03/03/2017 | RM3.19 | RM2.42 | 1,708.38 |
| 24/02/2017 | RM3.17 | RM2.41 | 1,698.35 |
| 17/02/2017 | RM3.13 | RM2.41 | 1,707.68 |
| 10/02/2017 | RM3.11 | RM2.41 | 1,698.94 |
| 03/02/2017 | RM3.11 | RM2.41 | 1,685.01 |
| 20/01/2017 | RM3.10 | RM2.42 | 1,664.89 |
| 13/01/2017 | RM3.10 | RM2.46 | 1,672.50 |
| 06/01/2017 | RM3.11 | RM2.46 | 1,675.49 |
2016
2016
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 30/12/2016 | RM3.12 | RM2.48 | 1,641.73 |
| 23/12/2016 | RM3.11 | RM2.44 | 1,617.15 |
| 16/12/2016 | RM3.10 | RM2.41 | 1,637.79 |
| 09/12/2016 | RM3.08 | RM2.43 | 1,641.42 |
| 02/12/2016 | RM3.08 | RM2.44 | 1,628.96 |
| 25/11/2016 | RM3.11 | RM2.46 | 1,627.26 |
| 18/11/2016 | RM3.11 | RM2.40 | 1,623.80 |
| 11/11/2016 | RM3.12 | RM2.43 | 1,634.19 |
| 04/11/2016 | RM3.12 | RM2.45 | 1,648.24 |
| 28/10/2016 | RM3.13 | RM2.45 | 1,670.27 |
| 21/10/2016 | RM3.12 | RM2.42 | 1,669.98 |
| 14/10/2016 | RM3.10 | RM2.44 | 1,658.97 |
| 07/10/2016 | RM3.11 | RM2.49 | 1,665.38 |
| 30/09/2016 | RM3.12 | RM2.42 | 1,652.55 |
| 22/09/2016 | RM3.13 | RM2.37 | 1,669.66 |
| 19/09/2016 | RM3.13 | RM2.38 | 1,651.71 |
| 09/09/2016 | RM3.13 | RM2.36 | 1,686.44 |
| 02/09/2016 | RM3.11 | RM2.30 | 1,671.79 |
| 26/08/2016 | RM3.08 | RM2.30 | 1,683.09 |
| 19/08/2016 | RM3.10 | RM2.31 | 1,687.68 |
| 12/08/2016 | RM3.11 | RM2.29 | 1,684.15 |
| 05/08/2016 | RM3.08 | RM2.27 | 1,664.04 |
| 29/07/2016 | RM3.08 | RM2.29 | 1,653.26 |
| 22/07/2016 | RM3.07 | RM2.26 | 1,657.42 |
| 15/07/2016 | RM3.05 | RM2.29 | 1,668.40 |
| 01/07/2016 | RM3.03 | RM2.30 | 1,646.22 |
| 24/06/2016 | RM3.00 | RM2.28 | 1,634.05 |
| 17/06/2016 | RM3.01 | RM2.30 | 1,624.18 |
| 10/06/2016 | RM3.04 | RM2.29 | 1,641.22 |
| 03/06/2016 | RM3.01 | RM2.34 | 1,636.46 |
| 27/05/2016 | RM3.03 | RM2.30 | 1,637.19 |
| 20/05/2016 | RM3.04 | RM2.29 | 1,628.79 |
| 13/05/2016 | RM3.07 | RM2.32 | 1,628.26 |
| 06/05/2016 | RM3.04 | RM2.33 | 1,649.36 |
| 29/04/2016 | RM3.04 | RM2.35 | 1,672.72 |
| 22/04/2016 | RM3.03 | RM2.35 | 1,717.96 |
| 15/04/2016 | RM3.00 | RM2.36 | 1,727.99 |
| 08/04/2016 | RM3.02 | RM2.28 | 1,718.40 |
| 25/03/2016 | RM3.01 | RM2.29 | 1,703.79 |
| 18/03/2016 | RM3.00 | RM2.27 | 1,716.34 |
| 11/03/2016 | RM3.01 | RM2.26 | 1,696.54 |
| 04/03/2016 | RM3.02 | RM2.27 | 1,692.49 |
| 26/02/2016 | RM3.02 | RM2.26 | 1,663.44 |
| 19/02/2016 | RM3.01 | RM2.30 | 1,674.88 |
| 12/02/2016 | RM3.01 | RM2.27 | 1,643.74 |
| 29/01/2016 | RM3.00 | RM2.24 | 1,667.80 |
| 22/01/2016 | RM3.00 | RM2.25 | 1,625.21 |
| 15/01/2016 | RM3.01 | RM2.29 | 1,628.55 |
| 08/01/2016 | RM3.02 | RM2.30 | 1,657.61 |
2015
2015
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 31/12/2015 | RM3.01 | RM2.30 | 1,692.51 |
| 28/12/2015 | RM3.02 | RM2.29 | 1,670.73 |
| 18/12/2015 | RM2.95 | RM2.28 | 1,643.90 |
| 11/12/2015 | RM2.96 | RM2.30 | 1,640.14 |
| 04/12/2015 | RM2.95 | RM2.32 | 1,667.87 |
| 27/11/2015 | RM2.93 | RM2.35 | 1,682.59 |
| 20/11/2015 | RM2.94 | RM2.35 | 1,661.89 |
| 13/11/2015 | RM2.94 | RM2.32 | 1,658.91 |
| 06/11/2015 | RM2.91 | RM2.32 | 1,685.70 |
| 30/10/2015 | RM2.86 | RM2.29 | 1,665.71 |
| 23/10/2015 | RM2.84 | RM2.28 | 1,710.93 |
| 16/10/2015 | RM2.83 | RM2.28 | 1,716.82 |
| 09/10/2015 | RM2.84 | RM2.28 | 1,706.54 |
| 02/10/2015 | RM2.81 | RM2.30 | 1,628.80 |
| 25/09/2015 | RM2.80 | RM2.32 | 1,615.01 |
| 18/09/2015 | RM2.80 | RM2.24 | 1,669.45 |
| 11/09/2015 | RM2.78 | RM2.25 | 1,603.60 |
| 04/09/2015 | RM2.77 | RM2.15 | 1,589.16 |
| 27/08/2015 | RM2.76 | RM2.13 | 1,612.74 |
| 21/08/2015 | RM2.82 | RM2.17 | 1,574.67 |
| 14/08/2015 | RM2.82 | RM2.18 | 1,596.82 |
| 08/07/2015 | RM2.86 | RM2.25 | 1,654.37 |
| 31/07/2015 | RM2.85 | RM2.28 | 1,723.14 |
| 24/07/2015 | RM2.81 | RM2.23 | 1,720.76 |
| 16/07/2015 | RM2.80 | RM2.23 | 1,726.73 |
| 09/07/2015 | RM2.80 | RM2.25 | 1,715.58 |
| 02/07/2015 | RM2.85 | RM2.27 | 1,734.24 |
| 26/06/2015 | RM2.84 | RM2.32 | 1,710.47 |
| 19/06/2015 | RM2.86 | RM2.28 | 1,721.77 |
| 12/06/2015 | RM2.88 | RM2.28 | 1,734.37 |
| 06/05/2015 | RM2.90 | RM2.32 | 1,745.33 |
| 29/05/2015 | RM2.91 | RM2.32 | 1,747.52 |
| 22/05/2015 | RM2.92 | RM2.32 | 1,787.50 |
| 15/05/2015 | RM2.93 | RM2.36 | 1,811.92 |
| 08/05/2015 | RM2.94 | RM2.35 | 1,807.65 |
| 30/04/2015 | RM2.94 | RM2.34 | 1,818.27 |
| 24/04/2015 | RM2.94 | RM2.34 | 1,862.58 |
| 17/04/2015 | RM2.94 | RM2.36 | 1,845.86 |
| 10/04/2015 | RM2.92 | RM2.34 | 1,844.31 |
| 03/04/2015 | RM2.92 | RM2.34 | 1,834.52 |
| 27/03/2015 | RM2.93 | RM2.35 | 1,813.37 |
| 20/03/2015 | RM2.92 | RM2.34 | 1,803.65 |
| 13/03/2015 | RM2.93 | RM2.37 | 1,781.75 |
| 06/03/2015 | RM2.94 | RM2.37 | 1,806.96 |
| 27/02/2015 | RM2.96 | RM2.40 | 1,821.21 |
| 13/02/2015 | RM2.95 | RM2.42 | 1,800.95 |
| 06/02/2015 | RM2.95 | RM2.39 | 1,813.25 |
| 30/01/2015 | RM2.97 | RM2.37 | 1,781.26 |
| 23/01/2015 | RM2.92 | RM2.37 | 1,803.08 |
| 16/01/2015 | RM2.90 | RM2.33 | 1,743.57 |
| 09/01/2015 | RM2.91 | RM2.32 | 1,732.44 |
| 02/01/2015 | RM2.93 | RM2.32 | 1,752.77 |
2014
2014
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 26/12/2014 | RM2.91 | RM2.32 | 1,764.44 |
| 19/12/2014 | RM2.87 | RM2.32 | 1,715.99 |
| 12/12/2014 | RM2.94 | RM2.32 | 1,732.99 |
| 05/12/2014 | RM2.96 | RM2.36 | 1,749.37 |
| 28/11/2014 | RM3.01 | RM2.38 | 1,820.89 |
| 21/11/2014 | RM3.00 | RM2.38 | 1,809.13 |
| 14/11/2014 | RM3.03 | RM2.40 | 1,813.79 |
| 07/11/2014 | RM3.04 | RM2.37 | 1,824.19 |
| 31/10/2014 | RM3.02 | RM2.39 | 1,855.15 |
| 24/10/2014 | RM2.99 | RM2.36 | 1,818.86 |
| 17/10/2014 | RM3.00 | RM2.36 | 1,788.31 |
| 10/10/2014 | RM3.02 | RM2.40 | 1,808.88 |
| 03/10/2014 | RM3.06 | RM2.43 | 1,840.82 |
| 26/09/2014 | RM3.07 | RM2.43 | 1,840.50 |
| 19/09/2014 | RM3.07 | RM2.42 | 1,849.49 |
| 12/09/2014 | RM3.08 | RM2.43 | 1,855.64 |
| 05/09/2014 | RM3.06 | RM2.43 | 1,868.46 |
| 29/08/2014 | RM3.09 | RM2.43 | 1,866.11 |
| 22/08/2014 | RM3.10 | RM2.43 | 1,870.99 |
| 15/08/2014 | RM3.09 | RM2.46 | 1,864.31 |
| 08/08/2014 | RM3.10 | RM2.43 | 1,839.87 |
| 01/08/2014 | RM3.10 | RM2.46 | 1,863.34 |
| 25/07/2014 | RM3.09 | RM2.47 | 1,877.34 |
| 18/07/2014 | RM3.07 | RM2.49 | 1,872.97 |
| 11/07/2014 | RM3.07 | RM2.48 | 1,883.15 |
| 04/07/2014 | RM3.07 | RM2.50 | 1,884.91 |
| 27/06/2014 | RM3.06 | RM2.49 | 1,880.93 |
| 20/06/2014 | RM3.06 | RM2.50 | 1,885.72 |
| 13/06/2014 | RM3.06 | RM2.49 | 1,876.74 |
| 06/06/2014 | RM3.05 | RM2.50 | 1,862.70 |
| 30/05/2014 | RM3.06 | RM2.52 | 1,873.38 |
| 23/05/2014 | RM3.06 | RM2.53 | 1,869.22 |
| 16/05/2014 | RM3.07 | RM2.55 | 1,883.34 |
| 09/05/2014 | RM3.08 | RM2.49 | 1,866.72 |
| 02/05/2014 | RM3.09 | RM2.53 | 1,869.08 |
| 25/04/2014 | RM3.10 | RM2.46 | 1,860.98 |
| 18/04/2014 | RM3.11 | RM2.47 | 1,852.69 |
| 11/04/2014 | RM3.09 | RM2.38 | 1,852.66 |
| 04/04/2014 | RM3.06 | RM2.37 | 1,856.61 |
| 28/03/2014 | RM3.03 | RM2.35 | 1,850.73 |
| 21/03/2014 | RM3.05 | RM2.36 | 1,820.48 |
| 14/03/2014 | RM3.03 | RM2.34 | 1,805.12 |
| 07/03/2014 | RM3.00 | RM2.37 | 1,832.26 |
| 28/02/2014 | RM2.97 | RM2.37 | 1,835.66 |
| 21/02/2014 | RM2.99 | RM2.38 | 1,830.74 |
| 14/02/2014 | RM2.98 | RM2.37 | 1,819.37 |
| 07/02/2014 | RM2.95 | RM2.38 | 1,808.59 |
| 24/01/2014 | RM2.99 | RM2.38 | 1,802.57 |
| 16/01/2014 | RM3.00 | RM2.37 | 1,813.01 |
| 10/01/2014 | RM3.01 | RM2.37 | 1,826.61 |
| 03/01/2014 | RM3.01 | RM2.40 | 1,834.74 |
2013
2013
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 27/12/2013 | RM3.00 | RM2.38 | 1,861.06 |
| 20/12/2013 | RM3.00 | RM2.38 | 1,841.25 |
| 13/12/2013 | RM3.01 | RM2.38 | 1,840.35 |
| 06/12/2013 | RM3.00 | RM2.38 | 1,826.95 |
| 29/11/2013 | RM3.01 | RM2.36 | 1,812.72 |
| 22/11/2013 | RM3.00 | RM2.35 | 1,794.52 |
| 15/11/2013 | RM2.96 | RM2.33 | 1,789.87 |
| 08/11/2013 | RM2.96 | RM2.34 | 1,804.48 |
| 01/11/2013 | RM2.96 | RM2.35 | 1,810.41 |
| 24/10/2013 | RM2.94 | RM2.37 | 1,818.93 |
| 18/10/2013 | RM2.93 | RM2.34 | 1,799.59 |
| 11/10/2013 | RM2.91 | RM2.33 | 1,785.75 |
| 04/10/2013 | RM2.91 | RM2.32 | 1,776.56 |
| 27/09/2013 | RM2.92 | RM2.33 | 1,776.16 |
| 20/09/2013 | RM2.91 | RM2.35 | 1,801.83 |
| 13/09/2013 | RM2.96 | RM2.40 | 1,770.80 |
| 06/09/2013 | RM2.93 | RM2.39 | 1,723.80 |
| 30/08/2013 | RM2.89 | RM2.37 | 1,727.58 |
| 23/08/2013 | RM2.97 | RM2.40 | 1,721.07 |
| 16/08/2013 | RM2.99 | RM2.38 | 1,788.24 |
| 02/08/2013 | RM2.96 | RM2.40 | 1,782.51 |
| 26/07/2013 | RM2.99 | RM2.43 | 1,807.61 |
| 19/07/2013 | RM2.99 | RM2.42 | 1,797.74 |
| 12/07/2013 | RM2.97 | RM2.42 | 1,785.65 |
| 05/07/2013 | RM2.96 | RM2.41 | 1,772.27 |
| 28/06/2013 | RM2.95 | RM2.39 | 1,773.54 |
| 21/06/2013 | RM2.99 | RM2.40 | 1,755.85 |
| 14/06/2013 | RM3.00 | RM2.40 | 1,762.19 |
| 07/06/2013 | RM3.00 | RM2.40 | 1,775.59 |
| 31/05/2013 | RM3.01 | RM2.40 | 1,775.43 |
| 23/05/2013 | RM3.01 | RM2.37 | 1,773.06 |
| 17/05/2013 | RM2.98 | RM2.36 | 1,769.16 |
| 10/05/2013 | RM2.94 | RM2.40 | 1,772.38 |
| 03/05/2013 | RM2.91 | RM2.24 | 1,694.77 |
| 26/04/2013 | RM2.93 | RM2.34 | 1,711.29 |
| 19/04/2013 | RM2.95 | RM2.33 | 1,706.28 |
| 12/04/2013 | RM2.96 | RM2.33 | 1,698.53 |
| 05/04/2013 | RM2.94 | RM2.32 | 1,688.65 |
| 29/03/2013 | RM2.94 | RM2.34 | 1,671.63 |
| 22/03/2013 | RM2.94 | RM2.30 | 1,626.89 |
| 15/03/2013 | RM2.94 | RM2.32 | 1,627.64 |
| 08/03/2013 | RM2.92 | RM2.24 | 1,653.96 |
| 01/03/2013 | RM2.91 | RM2.25 | 1,637.44 |
| 22/02/2013 | RM2.90 | RM2.24 | 1,622.08 |
| 15/02/2013 | RM2.92 | RM2.28 | 1,627.93 |
| 08/02/2013 | RM2.90 | RM2.27 | 1,623.80 |
| 31/01/2013 | RM2.93 | RM2.29 | 1,627.55 |
| 25/01/2013 | RM2.91 | RM2.30 | 1,637.13 |
| 18/01/2013 | RM2.95 | RM2.32 | 1,676.44 |
| 11/01/2013 | RM2.95 | RM2.34 | 1,682.70 |
| 04/01/2013 | RM2.94 | RM2.36 | 1,692.58 |
2012
2012
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 28/12/2012 | RM2.93 | RM2.35 | 1,681.33 |
| 21/12/2012 | RM2.92 | RM2.33 | 1,658.85 |
| 14/12/2012 | RM2.90 | RM2.36 | 1,651.98 |
| 07/12/2012 | RM2.92 | RM2.37 | 1,617.77 |
| 30/11/2012 | RM2.88 | RM2.33 | 1,610.83 |
| 23/11/2012 | RM2.92 | RM2.31 | 1,614.32 |
| 16/11/2012 | RM2.93 | RM2.39 | 1,629.28 |
| 09/11/2012 | RM2.96 | RM2.47 | 1,641.08 |
| 02/11/2012 | RM2.96 | RM2.38 | 1,656.13 |
| 25/10/2012 | RM2.95 | RM2.31 | 1,671.89 |
| 19/10/2012 | RM2.91 | RM2.30 | 1,666.35 |
| 12/10/2012 | RM2.93 | RM2.34 | 1,653.36 |
| 05/10/2012 | RM2.95 | RM2.27 | 1,660.23 |
| 28/09/2012 | RM2.92 | RM2.25 | 1,636.66 |
| 21/09/2012 | RM2.96 | RM2.25 | 1,623.70 |
| 14/09/2012 | RM2.93 | RM2.26 | 1,642.95 |
| 07/09/2012 | RM2.97 | RM2.25 | 1,624.55 |
| 30/08/2012 | RM3.04 | RM2.29 | 1,646.11 |
| 24/08/2012 | RM3.04 | RM2.32 | 1,648.22 |
| 10/08/2012 | RM3.01 | RM2.31 | 1,645.36 |
| 03/08/2012 | RM3.01 | RM2.30 | 1,635.04 |
| 27/07/2012 | RM2.93 | RM2.20 | 1,624.94 |
| 20/07/2012 | RM2.96 | RM2.20 | 1,643.00 |
| 13/07/2012 | RM2.95 | RM2.18 | 1,626.38 |
| 06/07/2012 | RM2.92 | RM2.17 | 1,620.55 |
| 29/06/2012 | RM2.92 | RM2.19 | 1,599.15 |
| 22/06/2012 | RM2.94 | RM2.15 | 1,603.07 |
| 15/06/2012 | RM2.88 | RM2.12 | 1,579.23 |
| 08/06/2012 | RM2.84 | RM2.11 | 1,570.62 |
| 01/06/2012 | RM2.86 | RM2.12 | 1,573.59 |
| 25/05/2012 | RM2.82 | RM2.11 | 1,551.12 |
| 18/05/2012 | RM2.82 | RM2.11 | 1,532.46 |
| 11/05/2012 | RM2.91 | RM2.23 | 1,574.11 |
| 05/04/2012 | RM2.90 | RM2.23 | 1,591.04 |
| 27/04/2012 | RM2.88 | RM2.23 | 1,567.80 |
| 20/04/2012 | RM2.88 | RM2.21 | 1,591.85 |
| 13/04/2012 | RM2.86 | RM2.22 | 1,603.12 |
| 06/04/2012 | RM2.87 | RM2.21 | 1,598.87 |
| 30/03/2012 | RM2.86 | RM2.22 | 1,596.33 |
| 23/03/2012 | RM2.86 | RM2.23 | 1,585.83 |
| 16/03/2012 | RM2.88 | RM2.25 | 1,571.40 |
| 09/03/2012 | RM2.88 | RM2.25 | 1,579.00 |
| 03/02/2012 | RM2.85 | RM2.25 | 1,583.78 |
| 24/02/2012 | RM2.84 | RM2.23 | 1,558.77 |
| 17/02/2012 | RM2.85 | RM2.25 | 1,557.15 |
| 10/02/2012 | RM2.84 | RM2.30 | 1,561.66 |
| 03/02/2012 | RM2.82 | RM2.24 | 1,538.77 |
| 27/01/2012 | RM2.79 | RM2.22 | 1,520.90 |
| 20/01/2012 | RM2.76 | RM2.20 | 1,522.66 |
| 13/01/2012 | RM2.77 | RM2.12 | 1,523.07 |
| 06/01/2012 | RM2.74 | RM2.05 | 1,514.13 |
2011
2011
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 30/12/2011 | RM2.73 | RM2.05 | 1,530.73 |
| 23/12/2011 | RM2.70 | RM2.06 | 1,496.15 |
| 16/12/2011 | RM2.70 | RM2.05 | 1,466.22 |
| 09/12/2011 | RM2.71 | RM2.06 | 1,460.13 |
| 02/12/2011 | RM2.67 | RM2.04 | 1,489.02 |
| 25/11/2011 | RM2.65 | RM2.01 | 1,431.55 |
| 18/11/2011 | RM2.67 | RM2.04 | 1,454.40 |
| 11/11/2011 | RM2.66 | RM2.03 | 1,468.75 |
| 04/11/2011 | RM2.62 | RM2.02 | 1,477.51 |
| 28/10/2011 | RM2.62 | RM2.02 | 1,481.82 |
| 21/10/2011 | RM2.62 | RM2.01 | 1,438.83 |
| 14/10/2011 | RM2.60 | RM2.02 | 1,442.43 |
| 07/10/2011 | RM2.50 | RM1.97 | 1,400.05 |
| 30/09/2011 | RM2.52 | RM2.01 | 1,387.13 |
| 23/09/2011 | RM2.59 | RM1.99 | 1,365.94 |
| 15/09/2011 | RM2.58 | RM2.02 | 1,430.93 |
| 09/09/2011 | RM2.63 | RM2.05 | 1,469.12 |
| 02/09/2011 | RM2.63 | RM2.03 | 1,474.09 |
| 26/08/2011 | RM2.64 | RM2.02 | 1,444.81 |
| 19/08/2011 | RM2.69 | RM2.03 | 1,483.98 |
| 12/08/2011 | RM2.66 | RM2.01 | 1,483.67 |
| 05/08/2011 | RM2.78 | RM2.13 | 1,524.43 |
| 29/07/2011 | RM2.78 | RM2.16 | 1,548.81 |
| 22/07/2011 | RM2.79 | RM2.18 | 1,565.06 |
| 15/07/2011 | RM2.79 | RM2.19 | 1,577.25 |
| 08/07/2011 | RM2.78 | RM2.19 | 1,594.74 |
| 01/07/2011 | RM2.77 | RM2.19 | 1,582.94 |
| 24/06/2011 | RM2.78 | RM2.17 | 1,564.66 |
| 17/06/2011 | RM2.79 | RM2.21 | 1,563.43 |
| 10/06/2011 | RM2.78 | RM2.23 | 1,556.19 |
| 03/06/2011 | RM2.77 | RM2.21 | 1,559.85 |
| 27/05/2011 | RM2.78 | RM2.24 | 1,548.69 |
| 20/05/2011 | RM2.77 | RM2.25 | 1,541.03 |
| 13/05/2011 | RM2.76 | RM2.24 | 1,540.74 |
| 06/05/2011 | RM2.73 | RM2.20 | 1,515.50 |
| 27/04/2011 | RM2.73 | RM2.20 | 1,534.95 |
| 20/04/2011 | RM2.71 | RM2.18 | 1,522.75 |
| 13/04/2011 | RM2.70 | RM2.17 | 1,521.94 |
| 06/04/2011 | RM2.70 | RM2.18 | 1,557.49 |
| 30/03/2011 | RM2.68 | RM2.18 | 1,555.38 |
| 23/03/2011 | RM2.63 | RM2.13 | 1,515.55 |
| 16/03/2011 | RM2.60 | RM2.10 | 1,503.89 |
| 09/03/2011 | RM2.60 | RM2.08 | 1,495.62 |
| 03/02/2011 | RM2.57 | RM2.12 | 1,522.61 |
| 23/02/2011 | RM2.59 | RM2.12 | 1,489.27 |
| 16/02/2011 | RM2.62 | RM2.14 | 1,517.56 |
| 09/02/2011 | RM2.66 | RM2.16 | 1,536.07 |
| 02/02/2011 | RM2.63 | RM2.15 | 1,535.60 |
| 26/01/2011 | RM2.63 | RM2.14 | 1,521.89 |
| 19/01/2011 | RM2.65 | RM2.17 | 1,547.43 |
| 12/01/2011 | RM2.65 | RM2.19 | 1,569.89 |
| 05/01/2011 | RM2.59 | RM2.15 | 1,572.21 |
2010
2010
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 29/12/2010 | RM2.55 | RM2.09 | 1,518.91 |
| 22/12/2010 | RM2.53 | RM2.06 | 1,511.58 |
| 15/12/2010 | RM2.54 | RM2.09 | 1,499.88 |
| 08/12/2010 | RM2.53 | RM2.07 | 1,507.28 |
| 01/12/2010 | RM2.49 | RM2.07 | 1,500.98 |
| 24/11/2010 | RM2.50 | RM2.05 | 1,492.00 |
| 16/11/2010 | RM2.49 | RM2.04 | 1,503.54 |
| 11/10/2010 | RM2.52 | RM2.08 | 1,528.01 |
| 03/10/2010 | RM2.49 | RM2.05 | 1,507.6 |
| 27/10/2010 | RM2.47 | RM2.05 | 1,499.44 |
| 20/10/2010 | RM2.45 | RM2.01 | 1,486.78 |
| 13/10/2010 | RM2.45 | RM2.00 | 1,496.97 |
| 06/10/2010 | RM2.42 | RM1.97 | 1,479.61 |
| 29/09/2010 | RM2.37 | RM1.97 | 1,461.78 |
| 22/09/2010 | RM2.39 | RM1.97 | 1,474.75 |
| 15/09/2010 | RM2.37 | RM1.98 | 1,472.95 |
| 08/09/2010 | RM2.35 | RM1.95 | 1,437.78 |
| 01/09/2010 | RM2.31 | RM1.95 | 1,431.96 |
| 25/08/2010 | RM2.31 | RM1.95 | 1,396.97 |
| 18/08/2010 | RM2.30 | RM1.98 | 1,385.51 |
| 11/08/2010 | RM2.29 | RM1.96 | 1,352.91 |
| 04/08/2010 | RM2.30 | RM1.92 | 1,362.74 |
| 28/07/2010 | RM2.27 | RM1.91 | 1,355.19 |
| 21/07/2010 | RM2.25 | RM1.83 | 1,341.02 |
| 14/07/2010 | RM2.22 | RM1.82 | 1,341.08 |
| 07/07/2010 | RM2.18 | RM1.80 | 1,311.75 |
| 30/06/2010 | RM2.18 | RM1.81 | 1,314.02 |
| 23/06/2010 | RM2.20 | RM1.83 | 1,329.70 |
| 16/06/2010 | RM2.15 | RM1.78 | 1,303.13 |
| 09/06/2010 | RM2.11 | RM1.74 | 1,290.08 |
| 02/06/2010 | RM2.09 | RM1.72 | 1,276.02 |
| 26/05/2010 | RM2.07 | RM1.70 | 1,248.94 |
| 19/05/2010 | RM2.13 | RM1.74 | 1,308.23 |
| 12/05/2010 | RM2.14 | RM1.73 | 1,344.10 |
| 05/05/2010 | RM2.14 | RM1.70 | 1,335.65 |
| 28/04/2010 | RM2.14 | RM1.74 | 1,333.17 |
| 21/04/2010 | RM2.16 | RM1.77 | 1,333.64 |
| 14/04/2010 | RM2.17 | RM1.78 | 1,335.89 |
| 07/04/2010 | RM2.19 | RM1.76 | 1,345.09 |
| 31/03/2010 | RM2.15 | RM1.76 | 1,320.57 |
| 24/03/2010 | RM2.15 | RM1.80 | 1,309.45 |
| 17/03/2010 | RM2.12 | RM1.81 | 1,301.95 |
| 10/03/2010 | RM2.13 | RM1.75 | 1,321.43 |
| 03/03/2010 | RM2.08 | RM1.72 | 1,284.09 |
| 24/02/2010 | RM2.07 | RM1.74 | 1,270.78 |
| 17/02/2010 | RM2.04 | RM1.74 | 1,259.00 |
| 10/02/2010 | RM2.00 | RM1.70 | 1,249.42 |
| 03/02/2010 | RM2.04 | RM1.76 | 1,265.03 |
| 26/01/2010 | RM2.04 | RM1.79 | 1,283.02 |
| 20/01/2010 | RM2.08 | RM1.82 | 1,308.36 |
| 13/01/2010 | RM2.10 | RM1.84 | 1,289.51 |
| 06/01/2010 | RM2.08 | RM1.82 | 1,293.17 |
2009
2009
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 30/12/2009 | RM1.99 | RM1.74 | 1,272.78 |
| 23/12/2009 | RM1.96 | RM1.76 | 1,263.94 |
| 16/12/2009 | RM1.97 | RM1.78 | 1,266.97 |
| 09/12/2009 | RM1.96 | RM1.78 | 1,259.90 |
| 02/12/2009 | RM1.97 | RM1.78 | 1,272.35 |
| 25/11/2009 | RM1.98 | RM1.77 | 1,270.61 |
| 18/11/2009 | RM1.99 | RM1.78 | 1,275.10 |
| 11/11/2009 | RM1.96 | RM1.78 | 1,270.15 |
| 05/11/2009 | RM1.94 | RM1.78 | 1,253.96 |
| 29/10/2009 | RM1.95 | RM1.79 | 1,241.75 |
| 22/10/2009 | RM1.96 | RM1.80 | 1,260.02 |
| 15/10/2009 | RM1.96 | RM1.80 | 1,246.86 |
| 08/10/2009 | RM1.91 | RM1.79 | 1,230.09 |
| 01/10/2009 | RM1.92 | RM1.79 | 1,208.35 |
| 24/09/2009 | RM1.92 | RM1.78 | 1,218.06 |
| 17/09/2009 | RM1.92 | RM1.80 | 1,218.80 |
| 10/09/2009 | RM1.92 | RM1.81 | 1,201.28 |
| 03/09/2009 | RM1.88 | RM1.78 | 1,173.66 |
| 27/08/2009 | RM1.88 | RM1.79 | 1,176.90 |
| 20/08/2009 | RM1.86 | RM1.77 | 1,163.43 |
| 13/08/2009 | RM1.90 | RM1.84 | 1,186.19 |
| 06/08/2009 | RM1.91 | RM1.83 | 1,183.97 |
| 30/07/2009 | RM1.87 | RM1.79 | 1172.38 |
| 23/07/2009 | RM1.86 | RM1.77 | 1152.15 |
| 16/07/2009 | RM1.82 | RM1.69 | 1108.88 |
| 09/07/2009 | RM1.79 | RM1.69 | 1065.68 |
| 02/07/2009 | RM1.81 | RM1.66 | 1078.71 |
| 25/06/2009 | RM1.78 | RM1.65 | 1074.11 |
| 18/06/2009 | RM1.76 | RM1.65 | 1054.41 |
| 11/06/2009 | RM1.80 | RM1.69 | 1088.96 |
| 04/06/2009 | RM1.77 | RM1.68 | 1063.97 |
| 28/05/2009 | RM1.75 | RM1.61 | 1041.24 |
| 21/05/2009 | RM1.71 | RM1.59 | 1035.56 |
| 14/05/2009 | RM1.70 | RM1.58 | 1011.99 |
| 07/05/2009 | RM1.69 | RM1.68 | 1023.47 |
| 30/04/2009 | RM1.64 | RM1.53 | 990.74 |
| 23/04/2009 | RM1.65 | RM1.54 | 978.64 |
| 16/04/2009 | RM1.63 | RM1.47 | 961.28 |
| 09/04/2009 | RM1.59 | RM1.46 | 917.89 |
| 02/04/2009 | RM1.56 | RM1.43 | 905.07 |
| 26/03/2009 | RM1.54 | RM1.39 | 885.47 |
| 19/03/2009 | RM1.49 | RM1.35 | 852.18 |
| 12/03/2009 | RM1.48 | RM1.29 | 838.39 |
| 05/03/2009 | RM1.48 | RM1.35 | 869.24 |
| 26/02/2009 | RM1.51 | RM1.40 | 893.42 |
| 19/02/2009 | RM1.55 | RM1.43 | 899.59 |
| 12/02/2009 | RM1.55 | RM1.42 | 897.89 |
| 05/02/2009 | RM1.52 | RM1.37 | 879.95 |
| 29/01/2009 | RM1.52 | RM1.35 | 874.92 |
| 22/01/2009 | RM1.51 | RM1.36 | 879.02 |
| 15/01/2009 | RM1.56 | RM1.39 | 897.45 |
| 08/01/2009 | RM1.56 | RM1.40 | 910.52 |
| 02/01/2009 | RM1.57 | RM1.41 | 894.36 |
2008
2008
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 26/12/2008 | RM1.56 | RM1.37 | 867.35 |
| 18/12/2008 | RM1.53 | RM1.40 | 880.50 |
| 11/12/2008 | RM1.50 | RM1.34 | 860.68 |
| 04/12/2008 | RM1.49 | RM1.35 | 846.86 |
| 27/11/2008 | RM1.49 | RM1.35 | 869.98 |
| 20/11/2008 | RM1.47 | RM1.33 | 865.32 |
| 13/11/2008 | RM1.48 | RM1.38 | 880.59 |
| 06/11/2008 | RM1.52 | RM1.39 | 895.95 |
| 30/10/2008 | RM1.42 | RM1.20 | 853.56 |
| 23/10/2008 | RM1.54 | RM1.45 | 891.32 |
| 16/10/2008 | RM1.61 | RM1.50 | 920.02 |
| 09/10/2008 | RM1.60 | RM1.59 | 968.89 |
| 06/10/2008 | RM1.66 | RM1.68 | 996.84 |
| 25/09/2008 | RM1.68 | RM1.76 | 1024.74 |
| 18/09/2008 | RM1.66 | RM1.68 | 991.66 |
| 11/09/2008 | RM1.72 | RM1.75 | 1041.07 |
| 04/09/2008 | RM1.74 | RM1.83 | 1085.06 |
| 28/08/2008 | RM1.73 | RM1.82 | 1070.46 |
| 21/08/2008 | RM1.73 | RM1.81 | 1071.43 |
| 14/08/2008 | RM1.75 | RM1.82 | 1109.43 |
| 07/08/2008 | RM1.77 | RM1.87 | 1129.56 |
| 31/07/2008 | RM1.78 | RM1.83 | 1163.09 |
| 24/07/2008 | RM1.77 | RM1.77 | 1141.59 |
| 17/07/2008 | RM1.72 | RM1.75 | 1121.17 |
| 10/07/2008 | RM1.73 | RM1.77 | 1135.49 |
| 03/07/2008 | RM1.74 | RM1.80 | 1134.14 |
| 26/06/2008 | RM1.82 | RM1.99 | 1203.89 |
| 19/06/2008 | RM1.85 | RM1.95 | 1196.39 |
| 12/06/2008 | RM1.86 | RM2.08 | 1225.54 |
| 05/06/2008 | RM1.91 | RM2.15 | 1223.56 |
| 29/05/2008 | RM1.99 | RM2.24 | 1261.82 |
| 22/05/2008 | RM2.03 | RM2.26 | 1277.57 |
| 15/05/2008 | RM2.04 | RM2.27 | 1294.15 |
| 08/05/2008 | RM2.02 | RM2.27 | 1280.35 |
| 02/05/2008 | RM2.01 | RM2.30 | 1271.48 |
| 24/04/2008 | RM2.00 | RM2.26 | 1293.08 |
| 17/04/2008 | RM1.95 | RM2.12 | 1256.54 |
| 10/04/2008 | RM1.95 | RM2.17 | 1248.19 |
| 03/04/2008 | RM1.94 | RM2.15 | 1225.58 |
| 27/03/2008 | RM1.88 | RM2.14 | 1254.03 |
| 21/03/2008 | RM1.86 | RM2.06 | 1189.06 |
| 13/03/2008 | RM1.92 | RM2.15 | 1201.35 |
| 06/03/2008 | RM1.96 | RM2.16 | 1299.69 |
| 28/02/2008 | RM2.01 | RM2.30 | 1368.27 |
| 21/02/2008 | RM2.03 | RM2.35 | 1394.76 |
| 14/02/2008 | RM2.04 | RM2.46 | 1436.10 |
| 11/02/2008 | RM2.05 | RM2.35 | 1407.38 |
| 31/01/2008 | RM2.03 | RM2.41 | 1393.25 |
| 24/01/2008 | RM1.99 | RM2.44 | 1383.35 |
| 17/01/2008 | RM2.15 | RM2.58 | 1460.71 |
| 11/01/2008 | RM2.22 | RM2.78 | 1516.22 |
| 03/01/2008 | RM2.24 | RM2.64 | 1435.38 |
2007
2007
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 27/12/2007 | RM2.23 | RM2.56 | 1437.82 |
| 21/12/2007 | RM2.16 | RM2.51 | 1403.56 |
| 13/12/2007 | RM2.15 | RM2.50 | 1410.56 |
| 06/12/2007 | RM2.15 | RM2.40 | 1440.39 |
| 29/11/2007 | RM2.07 | RM2.37 | 1374.32 |
| 22/11/2007 | RM2.04 | RM2.33 | 1344.16 |
| 15/11/2007 | RM2.10 | RM2.50 | 1390.00 |
| 09/11/2007 | RM2.16 | RM2.58 | 1402.25 |
| 01/11/2007 | RM2.17 | RM2.32 | 1409.16 |
| 25/10/2007 | RM2.05 | RM2.28 | 1378.27 |
| 18/10/2007 | RM2.07 | RM2.27 | 1376.32 |
| 11/10/2007 | RM2.09 | RM2.13 | 1383.61 |
| 04/10/2007 | RM1.97 | RM2.03 | 1369.84 |
| 27/09/2007 | RM1.93 | RM1.96 | 1335.66 |
| 20/09/2007 | RM1.89 | RM1.89 | 1308.67 |
| 13/09/2007 | RM1.89 | RM1.88 | 1284.02 |
| 06/09/2007 | RM1.86 | RM1.87 | 1298.85 |
| 30/08/2007 | RM1.81 | RM1.88 | 1273.93 |
| 23/08/2007 | RM1.78 | RM1.86 | 1283.62 |
| 16/08/2007 | RM1.77 | RM1.75 | 1207.61 |
| 09/08/2007 | RM1.83 | RM1.85 | 1313.39 |
| 02/08/2007 | RM1.83 | RM1.83 | 1333.28 |
| 26/07/2007 | RM1.89 | RM1.90 | 1381.50 |
| 19/07/2007 | RM1.79 | RM1.72 | 1376.40 |
| 12/07/2007 | RM1.75 | RM1.65 | 1366.02 |
| 05/07/2007 | RM1.73 | RM1.63 | 1369.30 |
| 28/06/2007 | RM1.67 | RM1.64 | 1350.72 |
| 21/06/2007 | RM1.69 | RM1.65 | 1387.96 |
| 14/06/2007 | RM1.66 | RM1.63 | 1357.18 |
| 07/06/2007 | RM1.66 | RM1.58 | 1364.41 |
| 31/05/2007 | RM1.63 | RM1.58 | 1346.89 |
| 24/05/2007 | RM1.64 | RM1.59 | 1340.98 |
| 17/05/2007 | RM1.64 | RM1.63 | 1359.37 |
| 10/05/2007 | RM1.63 | RM1.68 | 1355.62 |
| 03/05/2007 | RM1.64 | RM1.65 | 1342.79 |
| 27/04/2007 | RM1.63 | RM1.62 | 1324.77 |
| 19/04/2007 | RM1.61 | RM1.58 | 1306.36 |
| 12/04/2007 | RM1.62 | RM1.61 | 1307.19 |
| 05/04/2007 | RM1.61 | RM1.59 | 1277.48 |
| 29/03/2007 | RM1.52 | RM1.53 | 1235.89 |
| 22/03/2007 | RM1.46 | RM1.50 | 1221.72 |
| 15/03/2007 | RM1.43 | RM1.47 | 1180.31 |
| 08/03/2007 | RM1.40 | RM1.49 | 1187.06 |
| 01/03/2007 | RM1.44 | RM1.49 | 1180.91 |
| 22/02/2007 | RM1.54 | RM1.59 | 1276.52 |
| 15/02/2007 | RM1.47 | RM1.50 | 1258.63 |
| 08/02/2007 | RM1.43 | RM1.51 | 1248.83 |
| 02/02/2007 | RM1.41 | RM1.53 | 1209.48 |
| 25/01/2007 | RM1.42 | RM1.55 | 1179.66 |
| 18/01/2007 | RM1.40 | RM1.55 | 1147.66 |
| 11/01/2007 | RM1.36 | RM1.56 | 1106.06 |
| 04/01/2007 | RM1.38 | RM1.49 | 1118.18 |
2006
2006
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 28/12/2006 | RM1.37 | RM1.45 | 1088.85 |
| 21/12/2006 | RM1.35 | RM1.41 | 1076.68 |
| 14/12/2006 | RM1.33 | RM1.41 | 1075.47 |
| 07/12/2006 | RM1.37 | RM1.41 | 1098.26 |
| 30/11/2006 | RM1.35 | RM1.44 | 1080.66 |
| 23/11/2006 | RM1.34 | RM1.40 | 1046.51 |
| 16/11/2006 | RM1.33 | RM1.38 | 1037.60 |
| 09/11/2006 | RM1.29 | RM1.34 | 1019.93 |
| 02/11/2006 | RM1.28 | RM1.33 | 995.25 |
| 27/10/2006 | RM1.27 | RM1.35 | 989.90 |
| 19/10/2006 | RM1.26 | RM1.36 | 978.77 |
| 12/10/2006 | RM1.26 | RM1.34 | 975.62 |
| 05/10/2006 | RM1.27 | RM1.34 | 968.89 |
| 28/09/2006 | RM1.25 | RM1.35 | 968.88 |
| 21/09/2006 | RM1.24 | RM1.32 | 966.08 |
| 14/09/2006 | RM1.23 | RM1.31 | 957.10 |
| 07/09/2006 | RM1.22 | RM1.29 | 955.85 |
| 01/09/2006 | RM1.22 | RM1.29 | 960.69 |
| 24/08/2006 | RM1.19 | RM1.27 | 948.13 |
| 17/08/2006 | RM1.19 | RM1.28 | 942.08 |
| 10/08/2006 | RM1.18 | RM1.29 | 942.99 |
| 03/08/2006 | RM1.17 | RM1.28 | 935.29 |
| 27/07/2006 | RM1.17 | RM1.28 | 936.76 |
| 20/07/2006 | RM1.15 | RM1.25 | 916.62 |
| 13/07/2006 | RM1.16 | RM1.28 | 926.55 |
| 06/07/2006 | RM1.15 | RM1.26 | 920.00 |
| 29/06/2006 | RM1.13 | RM1.25 | 910.54 |
| 22/06/2006 | RM1.12 | RM1.26 | 900.47 |
| 15/06/2006 | RM1.11 | RM1.21 | 886.48 |
| 08/06/2006 | RM1.14 | RM1.22 | 917.25 |
| 01/06/2006 | RM1.13 | RM1.25 | 930.45 |
| 25/05/2006 | RM1.14 | RM1.24 | 923.97 |
| 18/05/2006 | RM1.16 | RM1.28 | 947.78 |
| 11/05/2006 | RM1.17 | RM1.35 | 966.05 |
| 04/05/2006 | RM1.17 | RM1.36 | 954.16 |
| 27/04/2006 | RM1.18 | RM1.34 | 947.61 |
| 20/04/2006 | RM1.17 | RM1.20 | 946.62 |
| 13/04/2006 | RM1.16 | RM1.18 | 936.24 |
| 06/04/2006 | RM 1.15 | RM1.19 | 941.06 |
| 30/03/2006 | RM 1.13 | RM1.16 | 926.97 |
| 23/03/2006 | RM1.11 | RM1.15 | 925.11 |
| 16/03/2006 | RM1.09 | RM1.15 | 923.15 |
| 09/03/2006 | RM1.08 | RM1.15 | 920.91 |
| 02/03/2006 | RM1.10 | RM1.17 | 919.78 |
| 23/02/2006 | RM1.09 | RM1.18 | 927.51 |
| 16/02/2006 | RM1.08 | RM1.15 | 928.10 |
| 09/02/2006 | RM1.07 | RM1.17 | 920.63 |
| 06/02/2006 | RM1.06 | RM1.13 | 929.39 |
| 26/01/2006 | RM1.04 | RM1.11 | 913.14 |
| 19/01/2006 | RM1.02 | RM1.08 | 902.70 |
| 12/01/2006 | RM1.01 | RM1.07 | 911.16 |
| 05/01/2006 | RM1.00 | RM1.09 | 906.66 |
2005
2005
| Date | ICAP NAV | ICAP Market Price | KLCI (points) |
|---|---|---|---|
| 29/12/2005 | RM0.99 | RM1.07 | 900.49 |
| 22/12/2005 | RM0.99 | RM1.10 | 895.85 |
| 15/12/2005 | RM0.99 | RM1.11 | 894.98 |
| 08/12/2005 | RM0.99 | RM1.11 | 896.11 |
| 01/12/2005 | RM1.00 | RM1.11 | 887.80 |
| 24/11/2005 | RM1.00 | RM1.12 | 903.65 |
| 17/11/2005 | RM1.00 | RM1.15 | 894.30 |
| 10/11/2005 | RM0.99 | RM1.17 | 901.09 |
| 31/10/2005 | RM0.99 | RM1.09 | 910.76 |
| 27/10/2005 | RM0.99 | RM1.08 | 904.46 |
| 20/10/2005 | RM0.99 | RM1.03 | 911.69 |