Track Record
Weekly NAV
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2024
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
10/10/2024 | 3.92 | 3.00 | 514.991 |
03/10/2024 | 3.95 | 3.03 | 514.818 |
26/09/2024 | 3.95 | 3.00 | 523.428 |
19/09/2024 | 3.91 | 3.15 | 522.977 |
12/09/2024 | 3.76 | 3.14 | 513.397 |
05/09/2024 | 3.88 | 3.17 | 521.278 |
29/08/2024 | 3.94 | 3.16 | 519.111 |
22/08/2024 | 4.13 | 3.26 | 516.397 |
15/08/2024 | 4.13 | 3.20 | 505.392 |
08/08/2024 | 4.07 | 3.12 | 498.032 |
01/08/2024 | 4.27 | 3.35 | 510.569 |
25/07/2024 | 4.30 | 3.28 | 507.250 |
18/07/2024 | 4.35 | 3.40 | 514.215 |
11/07/2024 | 4.44 | 3.40 | 510.351 |
04/07/2024 | 4.47 | 3.38 | 507.138 |
27/06/2024 | 4.41 | 3.25 | 496.581 |
20/06/2024 | 4.46 | 3.34 | 498.801 |
13/06/2024 | 4.53 | 3.34 | 505.226 |
06/06/2024 | 4.36 | 3.23 | 504.678 |
30/05/2024 | 4.35 | 3.25 | 501.830 |
23/05/2024 | 4.34 | 3.28 | 508.239 |
16/05/2024 | 4.26 | 3.30 | 502.618 |
09/05/2024 | 4.17 | 3.29 | 499.761 |
02/05/2024 | 4.03 | 3.10 | 493.446 |
25/04/2024 | 3.94 | 3.06 | 490.381 |
18/04/2024 | 3.90 | 3.06 | 483.572 |
12/04/2024 | 4.01 | 3.13 | 485.365 |
04/04/2024 | 3.92 | 3.10 | 485.958 |
29/03/2024 | 3.95 | 3.09 | 480.999 |
21/03/2024 | 3.93 | 3.05 | 481.525 |
14/03/2024 | 3.83 | 2.95 | 482.450 |
07/03/2024 | 3.77 | 2.83 | 479.917 |
22/02/2024 | 3.75 | 2.82 | 486.997 |
15/02/2024 | 3.67 | 2.84 | 478.667 |
08/02/2024 | 3.58 | 2.82 | 473.153 |
26/01/2024 | 3.60 | 2.84 | 471.159 |
18/01/2024 | 3.59 | 2.80 | 465.069 |
11/01/2024 | 3.68 | 2.82 | 466.944 |
04/01/2024 | 3.66 | 2.76 | 466.555 |
2023
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
28/12/2023 | 3.61 | 2.80 | 462.018 |
20/12/2023 | 3.53 | 2.75 | 461.702 |
14/12/2023 | 3.50 | 2.69 | 461.526 |
07/12/2023 | 3.52 | 2.68 | 456.687 |
30/11/2023 | 3.59 | 2.72 | 461.222 |
23/11/2023 | 3.52 | 2.66 | 461.027 |
16/11/2023 | 3.53 | 2.68 | 464.938 |
09/11/2023 | 3.52 | 2.72 | 460.699 |
02/11/2023 | 3.47 | 2.79 | 457.134 |
26/10/2023 | 3.52 | 2.75 | 457.452 |
19/10/2023 | 3.55 | 2.72 | 458.061 |
12/10/2023 | 3.54 | 2.68 | 458.786 |
05/10/2023 | 3.52 | 2.59 | 449.357 |
27/09/2023 | 3.57 | 2.71 | 456.813 |
21/09/2023 | 3.61 | 2.71 | 459.887 |
14/09/2023 | 3.58 | 2.77 | 460.253 |
07/09/2023 | 3.56 | 2.78 | 463.552 |
01/09/2023 | 3.57 | 2.79 | 465.391 |
24/08/2023 | 3.61 | 2.79 | 458.801 |
17/08/2023 | 3.64 | 2.80 | 459.665 |
10/08/2023 | 3.56 | 2.46 | 463.268 |
03/08/2023 | 3.54 | 2.37 | 457.957 |
27/07/2023 | 3.52 | 2.32 | 460.992 |
20/07/2023 | 3.52 | 2.25 | 447.965 |
13/07/2023 | 3.49 | 2.24 | 443.727 |
06/07/2023 | 3.46 | 2.17 | 439.987 |
30/06/2023 | 3.42 | 2.08 | 437.164 |
22/06/2023 | 3.42 | 2.06 | 442.359 |
15/06/2023 | 3.47 | 2.06 | 440.091 |
08/06/2023 | 3.38 | 2.06 | 437.282 |
01/06/2023 | 3.40 | 2.06 | 440.129 |
25/05/2023 | 3.33 | 2.05 | 446.823 |
18/05/2023 | 3.39 | 2.03 | 454.671 |
11/05/2023 | 3.44 | 1.99 | 453.816 |
05/05/2023 | 3.46 | 1.98 | 455.938 |
27/04/2023 | 3.45 | 1.95 | 451.785 |
20/04/2023 | 3.46 | 1.99 | 453.317 |
13/04/2023 | 3.48 | 1.98 | 457.973 |
06/04/2023 | 3.47 | 1.98 | 454.181 |
30/03/2023 | 3.43 | 1.98 | 453.563 |
23/03/2023 | 3.40 | 1.97 | 449.806 |
16/03/2023 | 3.41 | 1.97 | 443.002 |
09/03/2023 | 3.48 | 2.02 | 460.535 |
02/03/2023 | 3.41 | 1.97 | 462.446 |
23/02/2023 | 3.39 | 2.04 | 464.484 |
16/02/2023 | 3.47 | 1.98 | 473.618 |
09/02/2023 | 3.45 | 2.02 | 467.630 |
02/02/2023 | 3.43 | 1.97 | 475.727 |
26/01/2023 | 3.40 | 1.97 | 479.231 |
19/01/2023 | 3.36 | 2.00 | 478.178 |
12/01/2023 | 3.38 | 1.99 | 475.375 |
05/01/2023 | 3.34 | 1.97 | 472.664 |
2022
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
29/12/2022 | 3.27 | 2.00 | 475.508 |
22/12/2022 | 3.30 | 2.03 | 467.721 |
15/12/2022 | 3.33 | 1.98 | 467.300 |
08/12/2022 | 3.32 | 1.99 | 466.279 |
01/12/2022 | 3.34 | 1.98 | 474.753 |
24/11/2022 | 3.28 | 2.03 | 477.826 |
17/11/2022 | 3.28 | 1.99 | 451.494 |
10/11/2022 | 3.27 | 1.98 | 460.523 |
03/11/2022 | 3.28 | 1.92 | 451.494 |
27/10/2022 | 3.23 | 1.94 | 461.899 |
20/10/2022 | 3.23 | 1.96 | 456.402 |
13/10/2022 | 3.14 | 1.94 | 436.419 |
06/10/2022 | 3.21 | 1.97 | 450.634 |
29/09/2022 | 3.21 | 1.97 | 443.195 |
22/09/2022 | 3.29 | 1.93 | 456.212 |
15/09/2022 | 3.31 | 1.95 | 465.757 |
08/09/2022 | 3.22 | 1.93 | 474.438 |
01/09/2022 | 3.20 | 1.94 | 473.582 |
25/08/2022 | 3.18 | 1.97 | 475.293 |
18/08/2022 | 3.24 | 2.00 | 481.355 |
11/08/2022 | 3.10 | 1.97 | 478.507 |
04/08/2022 | 3.22 | 2.03 | 479.757 |
28/07/2022 | 2.99 | 2.00 | 474.864 |
21/07/2022 | 2.98 | 1.98 | 461.791 |
14/07/2022 | 2.92 | 1.90 | 452.485 |
07/07/2022 | 2.94 | 2.00 | 452.077 |
30/06/2022 | 3.00 | 2.00 | 459.314 |
23/06/2022 | 3.08 | 1.98 | 454.974 |
16/06/2022 | 3.10 | 1.98 | 468.306 |
09/06/2022 | 3.24 | 2.04 | 479.415 |
02/06/2022 | 3.20 | 2.05 | 491.964 |
26/05/2022 | 3.14 | 2.03 | 487.736 |
19/05/2022 | 3.20 | 2.05 | 489.606 |
12/05/2022 | 3.16 | 2.01 | 487.660 |
05/05/2022 | 3.27 | 2.17 | 501.725 |
28/04/2022 | 3.22 | 2.19 | 506.625 |
21/04/2022 | 3.30 | 2.13 | 507.162 |
14/04/2022 | 3.29 | 2.15 | 506.370 |
07/04/2022 | 3.36 | 2.19 | 508.524 |
31/03/2022 | 3.37 | 2.10 | 504.507 |
24/03/2022 | 3.33 | 1.96 | 506.874 |
17/03/2022 | 3.19 | 1.96 | 504.621 |
10/03/2022 | 3.14 | 1.98 | 499.661 |
03/03/2022 | 3.37 | 2.02 | 511.788 |
24/02/2022 | 3.41 | 2.01 | 498.617 |
17/02/2022 | 3.48 | 2.03 | 509.279 |
10/02/2022 | 3.48 | 2.02 | 499.938 |
03/02/2022 | 3.35 | 2.01 | 485.931 |
27/01/2022 | 3.36 | 2.02 | 483.471 |
20/01/2022 | 3.33 | 2.07 | 486.922 |
13/01/2022 | 3.55 | 2.15 | 500.430 |
06/01/2022 | 3.61 | 2.24 | 488.766 |
2021
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
30/12/2021 | 3.46 | 2.25 | 491.105 |
23/12/2021 | 3.44 | 2.16 | 482.726 |
16/12/2021 | 3.44 | 2.23 | 473.760 |
09/12/2021 | 3.39 | 2.17 | 478.978 |
02/12/2021 | 3.38 | 2.17 | 479.408 |
25/11/2021 | 3.53 | 2.18 | 483.550 |
18/11/2021 | 3.55 | 2.16 | 486.705 |
11/11/2021 | 3.64 | 2.17 | 485.336 |
05/11/2021 | 3.66 | 2.17 | 490.658 |
28/10/2021 | 3.64 | 2.20 | 502.095 |
21/10/2021 | 3.68 | 2.25 | 510.437 |
14/10/2021 | 3.68 | 2.24 | 510.561 |
07/10/2021 | 3.71 | 2.15 | 500.626 |
30/09/2021 | 3.58 | 2.06 | 494.951 |
23/09/2021 | 3.44 | 1.94 | 493.779 |
17/09/2021 | 3.35 | 1.95 | 498.980 |
09/09/2021 | 3.30 | 1.92 | 508.096 |
02/09/2021 | 3.28 | 1.91 | 509.975 |
27/08/2021 | 3.28 | 1.88 | 512.311 |
20/08/2021 | 3.16 | 1.82 | 489.777 |
13/08/2021 | 3.18 | 1.86 | 486.836 |
06/08/2021 | 3.03 | 1.78 | 481.813 |
30/07/2021 | 2.97 | 1.81 | 484.247 |
23/07/2021 | 2.91 | 1.72 | 494.219 |
16/07/2021 | 2.89 | 1.73 | 493.631 |
09/07/2021 | 2.93 | 1.73 | 491.310 |
02/07/2021 | 2.90 | 1.74 | 495.800 |
25/06/2021 | 2.95 | 1.72 | 504.702 |
18/06/2021 | 2.95 | 1.73 | 514.149 |
11/06/2021 | 2.92 | 1.76 | 512.225 |
04/06/2021 | 2.90 | 1.76 | 512.925 |
28/05/2021 | 2.89 | 1.74 | 518.149 |
21/05/2021 | 2.86 | 1.76 | 508.711 |
17/05/2021 | 2.88 | 1.75 | 515.725 |
07/05/2021 | 2.90 | 1.79 | 517.452 |
30/04/2021 | 2.95 | 1.80 | 524.128 |
23/04/2021 | 2.95 | 1.83 | 526.517 |
16/04/2021 | 3.02 | 1.84 | 525.578 |
09/04/2021 | 3.01 | 1.82 | 526.153 |
02/04/2021 | 2.94 | 1.83 | 517.209 |
26/03/2021 | 2.98 | 1.83 | 523.929 |
19/03/2021 | 3.00 | 1.83 | 532.380 |
12/03/2021 | 2.93 | 1.84 | 528.688 |
05/03/2021 | 2.96 | 1.84 | 524.107 |
26/02/2021 | 2.99 | 1.85 | 518.274 |
19/02/2021 | 3.01 | 1.84 | 521.429 |
11/02/2021 | 2.96 | 1.83 | 526.775 |
05/02/2021 | 2.90 | 1.82 | 521.047 |
29/01/2021 | 2.93 | 1.84 | 517.210 |
22/01/2021 | 2.95 | 1.86 | 526.379 |
15/01/2021 | 2.88 | 1.89 | 535.258 |
08/01/2021 | 2.92 | 1.81 | 537.769 |
2020
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
31/12/2020 | 2.93 | 1.95 | 536.990 |
24/12/2020 | 2.91 | 1.95 | 541.811 |
18/12/2020 | 2.95 | 1.93 | 545.230 |
11/12/2020 | 2.90 | 1.92 | 558.238 |
04/12/2020 | 2.88 | 1.88 | 539.487 |
27/11/2020 | 2.82 | 1.82 | 535.598 |
20/11/2020 | 2.80 | 1.80 | 532.129 |
13/11/2020 | 2.72 | 1.79 | 532.428 |
06/11/2020 | 2.61 | 1.75 | 515.666 |
30/10/2020 | 2.64 | 1.74 | 498.699 |
23/10/2020 | 2.67 | 1.76 | 507.003 |
16/10/2020 | 2.67 | 1.77 | 513.157 |
09/10/2020 | 2.67 | 1.81 | 517.437 |
02/10/2020 | 2.68 | 1.78 | 508.699 |
25/09/2020 | 2.67 | 1.83 | 508.737 |
18/09/2020 | 2.69 | 1.82 | 504.364 |
11/09/2020 | 2.67 | 1.79 | 499.732 |
04/09/2020 | 2.70 | 1.84 | 511.083 |
28/08/2020 | 2.68 | 1.82 | 519.131 |
21/08/2020 | 2.68 | 1.77 | 538.038 |
14/08/2020 | 2.68 | 1.79 | 533.217 |
07/08/2020 | 2.70 | 1.83 | 539.026 |
03/08/2020 | 2.68 | 1.84 | 538.294 |
24/07/2020 | 2.72 | 1.85 | 542.807 |
17/07/2020 | 2.70 | 1.84 | 543.926 |
10/07/2020 | 2.70 | 1.85 | 544.015 |
03/07/2020 | 2.72 | 1.84 | 530.985 |
26/06/2020 | 2.73 | 1.86 | 507.854 |
19/06/2020 | 2.69 | 1.84 | 514.009 |
12/06/2020 | 2.74 | 1.88 | 527.749 |
05/06/2020 | 2.69 | 1.92 | 530.918 |
29/05/2020 | 2.69 | 1.86 | 507.551 |
22/05/2020 | 2.69 | 1.89 | 491.833 |
15/05/2020 | 2.67 | 1.85 | 478.658 |
12/05/2020 | 2.66 | 1.84 | 470.557 |
04/05/2020 | 2.63 | 1.84 | 470.441 |
24/04/2020 | 2.62 | 1.84 | 467.760 |
17/04/2020 | 2.59 | 1.85 | 479.576 |
10/04/2020 | 2.55 | 1.84 | 462.773 |
03/04/2020 | 2.52 | 1.86 | 453.722 |
27/03/2020 | 2.49 | 1.84 | 458.287 |
20/03/2020 | 2.51 | 1.74 | 443.424 |
13/03/2020 | 2.79 | 1.83 | 457.220 |
06/03/2020 | 2.86 | 2.01 | 505.833 |
28/02/2020 | 2.92 | 1.97 | 505.716 |
21/02/2020 | 2.97 | 2.08 | 525.013 |
14/02/2020 | 2.97 | 2.09 | 529.710 |
07/02/2020 | 2.98 | 2.13 | 532.393 |
31/01/2020 | 3.00 | 2.12 | 525.250 |
24/01/2020 | 3.02 | 2.15 | 540.325 |
17/01/2020 | 2.98 | 2.16 | 547.839 |
10/01/2020 | 2.95 | 2.18 | 546.871 |
03/01/2020 | 2.97 | 2.20 | 553.696 |
2019
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
27/12/2019 | 2.96 | 2.19 | 552.471 |
20/12/2019 | 2.97 | 2.18 | 552.745 |
13/12/2019 | 2.98 | 2.18 | 538.385 |
06/12/2019 | 3.00 | 2.18 | 537.742 |
29/11/2019 | 3.01 | 2.21 | 536.692 |
22/11/2019 | 3.02 | 2.22 | 547.971 |
15/11/2019 | 3.01 | 2.23 | 548.455 |
08/11/2019 | 3.02 | 2.24 | 552.515 |
01/11/2019 | 3.02 | 2.25 | 547.390 |
25/10/2019 | 3.03 | 2.22 | 540.044 |
18/10/2019 | 3.03 | 2.23 | 541.615 |
11/10/2019 | 3.02 | 2.20 | 536.052 |
04/10/2019 | 3.04 | 2.20 | 535.767 |
27/09/2019 | 3.04 | 2.18 | 544.968 |
20/09/2019 | 3.03 | 2.16 | 549.468 |
13/09/2019 | 3.02 | 2.14 | 551.417 |
06/09/2019 | 3.00 | 2.18 | 550.468 |
30/08/2019 | 3.02 | 2.18 | 554.188 |
23/08/2019 | 2.97 | 2.19 | 555.696 |
16/08/2019 | 2.99 | 2.15 | 552.158 |
09/08/2019 | 3.01 | 2.17 | 559.126 |
02/08/2019 | 3.03 | 2.17 | 563.575 |
26/07/2019 | 3.05 | 2.18 | 572.319 |
19/07/2019 | 3.03 | 2.13 | 577.245 |
12/07/2019 | 3.04 | 2.16 | 580.266 |
05/07/2019 | 3.02 | 2.17 | 584.913 |
28/06/2019 | 3.04 | 2.14 | 580.387 |
21/06/2019 | 3.01 | 2.17 | 583.964 |
14/06/2019 | 3.02 | 2.16 | 570.134 |
07/06/2019 | 3.01 | 2.22 | 572.515 |
31/05/2019 | 3.02 | 2.22 | 573.489 |
24/05/2019 | 3.06 | 2.15 | 552.382 |
17/05/2019 | 3.06 | 2.17 | 555.798 |
10/05/2019 | 3.09 | 2.17 | 558.404 |
03/05/2019 | 3.09 | 2.19 | 570.029 |
26/04/2019 | 3.11 | 2.18 | 571.525 |
19/04/2019 | 3.09 | 2.16 | 564.256 |
12/04/2019 | 3.09 | 2.16 | 566.895 |
05/04/2019 | 3.05 | 2.19 | 570.854 |
29/03/2019 | 3.06 | 2.20 | 570.883 |
22/03/2019 | 3.06 | 2.20 | 578.175 |
15/03/2019 | 3.06 | 2.21 | 582.637 |
08/03/2019 | 3.09 | 2.21 | 582.649 |
01/03/2019 | 3.07 | 2.20 | 587.634 |
22/02/2019 | 3.08 | 2.21 | 598.203 |
15/02/2019 | 3.04 | 2.25 | 586.149 |
08/02/2019 | 3.08 | 2.24 | 586.382 |
31/01/2019 | 3.07 | 2.27 | 584.199 |
25/01/2019 | 3.08 | 2.20 | 589.957 |
18/01/2019 | 3.07 | 2.24 | 586.386 |
11/01/2019 | 3.04 | 2.26 | 581.916 |
04/01/2019 | 3.01 | 2.27 | 575.020 |
2018
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
28/12/2018 | 3.01 | 2.27 | 582.751 |
21/12/2018 | 3.03 | 2.20 | 574.136 |
14/12/2018 | 3.06 | 2.24 | 573.468 |
07/12/2018 | 3.11 | 2.39 | 580.076 |
30/11/2018 | 3.26 | 2.40 | 580.643 |
23/11/2018 | 3.29 | 2.48 | 586.582 |
16/11/2018 | 3.28 | 2.51 | 588.906 |
09/11/2018 | 3.28 | 2.51 | 588.685 |
02/11/2018 | 3.30 | 2.47 | 590.731 |
26/10/2018 | 3.29 | 2.42 | 578.145 |
19/10/2018 | 3.29 | 2.45 | 594.512 |
12/10/2018 | 3.31 | 2.41 | 594.717 |
05/10/2018 | 3.35 | 2.51 | 614.602 |
28/09/2018 | 3.34 | 2.52 | 620.969 |
21/09/2018 | 3.35 | 2.55 | 626.316 |
14/09/2018 | 3.32 | 2.55 | 624.714 |
07/09/2018 | 3.33 | 2.57 | 625.136 |
03/09/2018 | 3.37 | 2.52 | 630.275 |
24/08/2018 | 3.40 | 2.54 | 629.980 |
17/08/2018 | 3.42 | 2.53 | 620.935 |
10/08/2018 | 3.43 | 2.57 | 629.016 |
03/08/2018 | 3.42 | 2.57 | 620.768 |
27/07/2018 | 3.42 | 2.59 | 617.317 |
20/07/2018 | 3.41 | 2.52 | 611.418 |
13/07/2018 | 3.40 | 2.48 | 598.439 |
06/07/2018 | 3.40 | 2.42 | 581.115 |
29/06/2018 | 3.36 | 2.40 | 590.471 |
22/06/2018 | 3.36 | 2.40 | 589.936 |
18/06/2018 | 3.38 | 2.43 | 605.446 |
08/06/2018 | 3.36 | 2.43 | 616.668 |
01/06/2018 | 3.34 | 2.43 | 605.993 |
25/05/2018 | 3.35 | 2.39 | 623.165 |
18/05/2018 | 3.27 | 2.46 | 638.539 |
15/05/2018 | 3.20 | 2.48 | 637.344 |
04/05/2018 | 3.18 | 2.42 | 635.107 |
27/04/2018 | 3.20 | 2.36 | 643.304 |
20/04/2018 | 3.19 | 2.34 | 651.702 |
13/04/2018 | 3.22 | 2.27 | 646.244 |
06/04/2018 | 3.16 | 2.29 | 633.926 |
30/03/2018 | 3.18 | 2.38 | 643.650 |
23/03/2018 | 3.19 | 2.40 | 644.011 |
16/03/2018 | 3.25 | 2.41 | 637.794 |
09/03/2018 | 3.28 | 2.43 | 634.451 |
02/03/2018 | 3.29 | 2.46 | 641.139 |
23/02/2018 | 3.33 | 2.50 | 645.418 |
19/02/2018 | 3.32 | 2.48 | 644.006 |
09/02/2018 | 3.34 | 2.52 | 631.047 |
05/02/2018 | 3.35 | 2.54 | 642.945 |
26/01/2018 | 3.35 | 2.57 | 646.847 |
19/01/2018 | 3.36 | 2.62 | 637.087 |
12/01/2018 | 3.37 | 2.64 | 635.785 |
05/01/2018 | 3.36 | 2.58 | 632.781 |
2017
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
29/12/2017 | 3.36 | 2.61 | 625.431 |
22/12/2017 | 3.36 | 2.58 | 611.839 |
15/12/2017 | 3.36 | 2.55 | 608.922 |
08/12/2017 | 3.33 | 2.57 | 597.515 |
04/12/2017 | 3.35 | 2.60 | 596.635 |
24/11/2017 | 3.34 | 2.60 | 598.312 |
17/11/2017 | 3.35 | 2.60 | 599.354 |
10/11/2017 | 3.35 | 2.56 | 606.984 |
03/11/2017 | 3.31 | 2.56 | 605.410 |
27/10/2017 | 3.27 | 2.46 | 608.273 |
20/10/2017 | 3.29 | 2.51 | 607.359 |
13/10/2017 | 3.28 | 2.53 | 611.189 |
06/10/2017 | 3.28 | 2.47 | 613.259 |
29/09/2017 | 3.26 | 2.45 | 610.374 |
25/09/2017 | 3.23 | 2.42 | 615.488 |
15/09/2017 | 3.24 | 2.42 | 621.030 |
08/09/2017 | 3.20 | 2.44 | 619.711 |
06/09/2017 | 3.20 | 2.46 | 616.615 |
24/08/2017 | 3.21 | 2.43 | 617.183 |
17/08/2017 | 3.21 | 2.43 | 617.296 |
11/08/2017 | 3.18 | 2.31 | 613.174 |
04/08/2017 | 3.17 | 2.39 | 617.681 |
28/07/2017 | 3.17 | 2.38 | 615.626 |
21/07/2017 | 3.18 | 2.38 | 613.574 |
14/07/2017 | 3.15 | 2.37 | 611.657 |
07/07/2017 | 3.13 | 2.37 | 612.548 |
30/06/2017 | 3.13 | 2.39 | 614.258 |
23/06/2017 | 3.12 | 2.39 | 618.929 |
16/06/2017 | 3.14 | 2.40 | 623.587 |
09/06/2017 | 3.15 | 2.40 | 624.377 |
02/06/2017 | 3.13 | 2.42 | 619.823 |
26/05/2017 | 3.14 | 2.40 | 618.387 |
19/05/2017 | 3.13 | 2.43 | 618.663 |
12/05/2017 | 3.12 | 2.36 | 621.448 |
05/05/2017 | 3.08 | 2.32 | 615.799 |
28/04/2017 | 3.08 | 2.22 | 618.233 |
21/04/2017 | 3.06 | 2.22 | 612.828 |
14/04/2017 | 3.04 | 2.25 | 604.916 |
07/04/2017 | 3.05 | 2.29 | 608.670 |
31/03/2017 | 3.04 | 2.26 | 607.116 |
24/03/2017 | 3.04 | 2.19 | 608.813 |
17/03/2017 | 3.02 | 2.20 | 607.838 |
10/03/2017 | 3.03 | 2.20 | 598.122 |
03/03/2017 | 3.01 | 2.22 | 595.742 |
24/02/2017 | 3.00 | 2.21 | 593.034 |
17/02/2017 | 2.96 | 2.21 | 595.382 |
10/02/2017 | 2.94 | 2.21 | 592.725 |
03/02/2017 | 2.94 | 2.21 | 587.273 |
27/01/2017 | 2.93 | 2.22 | 587.961 |
20/01/2017 | 2.93 | 2.22 | 580.585 |
13/01/2017 | 2.93 | 2.26 | 583.036 |
06/01/2017 | 2.94 | 2.26 | 583.717 |
2016
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
30/12/2016 | 2.95 | 2.28 | 572.525 |
23/12/2016 | 2.94 | 2.24 | 564.567 |
16/12/2016 | 2.93 | 2.21 | 572.238 |
09/12/2016 | 2.91 | 2.23 | 574.490 |
02/12/2016 | 2.91 | 2.24 | 570.585 |
25/11/2016 | 2.94 | 2.26 | 570.800 |
18/11/2016 | 2.94 | 2.20 | 570.472 |
11/11/2016 | 2.95 | 2.23 | 572.166 |
04/11/2016 | 2.95 | 2.25 | 578.543 |
28/10/2016 | 2.96 | 2.25 | 585.875 |
21/10/2016 | 2.95 | 2.22 | 586.556 |
14/10/2016 | 2.93 | 2.24 | 583.213 |
07/10/2016 | 2.94 | 2.29 | 584.987 |
30/09/2016 | 2.95 | 2.22 | 580.306 |
22/09/2016 | 2.96 | 2.17 | 586.915 |
19/09/2016 | 2.96 | 2.18 | 580.039 |
09/09/2016 | 2.96 | 2.17 | 590.820 |
02/09/2016 | 2.94 | 2.11 | 586.254 |
26/08/2016 | 2.91 | 2.11 | 589.882 |
19/08/2016 | 2.93 | 2.12 | 591.379 |
12/08/2016 | 2.94 | 2.10 | 589.502 |
05/08/2016 | 2.91 | 2.08 | 582.890 |
29/07/2016 | 2.91 | 2.10 | 579.280 |
22/07/2016 | 2.90 | 2.07 | 581.528 |
15/07/2016 | 2.88 | 2.10 | 585.316 |
08/07/2016 | 2.87 | 2.09 | 575.370 |
01/07/2016 | 2.86 | 2.11 | 576.296 |
24/06/2016 | 2.84 | 2.09 | 572.232 |
17/06/2016 | 2.84 | 2.11 | 568.661 |
10/06/2016 | 2.87 | 2.10 | 574.474 |
03/06/2016 | 2.84 | 2.15 | 573.288 |
27/05/2016 | 2.86 | 2.11 | 573.722 |
20/05/2016 | 2.87 | 2.10 | 571.016 |
13/05/2016 | 2.90 | 2.13 | 570.083 |
06/05/2016 | 2.87 | 2.14 | 577.571 |
29/04/2016 | 2.87 | 2.16 | 585.560 |
22/04/2016 | 2.86 | 2.16 | 600.858 |
15/04/2016 | 2.84 | 2.17 | 604.232 |
08/04/2016 | 2.85 | 2.09 | 600.902 |
01/04/2016 | 2.86 | 2.10 | 597.786 |
25/03/2016 | 2.84 | 2.10 | 594.402 |
18/03/2016 | 2.84 | 2.08 | 599.562 |
11/03/2016 | 2.84 | 2.07 | 590.583 |
04/03/2016 | 2.85 | 2.08 | 589.617 |
26/02/2016 | 2.85 | 2.07 | 578.870 |
19/02/2016 | 2.84 | 2.11 | 583.031 |
12/02/2016 | 2.84 | 2.08 | 572.842 |
05/02/2016 | 2.84 | 2.06 | 579.113 |
29/01/2016 | 2.84 | 2.06 | 582.357 |
22/01/2016 | 2.84 | 2.06 | 564.300 |
15/01/2016 | 2.84 | 2.10 | 566.339 |
08/01/2016 | 2.85 | 2.11 | 576.795 |
2015
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
31/12/2015 | 2.84 | 2.11 | 587.376 |
28/12/2015 | 2.85 | 2.10 | 580.243 |
18/12/2015 | 2.79 | 2.09 | 571.180 |
11/12/2015 | 2.80 | 2.11 | 569.364 |
04/12/2015 | 2.79 | 2.13 | 579.723 |
27/11/2015 | 2.77 | 2.16 | 584.696 |
20/11/2015 | 2.78 | 2.16 | 577.072 |
13/11/2015 | 2.78 | 2.13 | 575.902 |
06/11/2015 | 2.75 | 2.13 | 586.070 |
30/10/2015 | 2.70 | 2.10 | 578.448 |
23/10/2015 | 2.68 | 2.09 | 594.445 |
16/10/2015 | 2.67 | 2.09 | 594.728 |
09/10/2015 | 2.68 | 2.09 | 592.163 |
02/10/2015 | 2.66 | 2.11 | 565.131 |
25/09/2015 | 2.65 | 2.13 | 560.218 |
18/09/2015 | 2.65 | 2.06 | 579.644 |
11/09/2015 | 2.63 | 2.06 | 554.877 |
04/09/2015 | 2.62 | 1.97 | 549.198 |
28/08/2015 | 2.61 | 1.95 | 556.554 |
21/08/2015 | 2.67 | 1.99 | 543.983 |
14/08/2015 | 2.67 | 2.00 | 553.326 |
07/08/2015 | 2.70 | 2.06 | 583.639 |
31/07/2015 | 2.69 | 2.09 | 600.015 |
24/07/2015 | 2.66 | 2.05 | 598.802 |
16/07/2015 | 2.65 | 2.05 | 601.716 |
10/07/2015 | 2.65 | 2.06 | 597.264 |
03/07/2015 | 2.69 | 2.08 | 604.652 |
26/06/2015 | 2.68 | 2.13 | 596.332 |
19/06/2015 | 2.70 | 2.09 | 600.794 |
12/06/2015 | 2.72 | 2.09 | 606.600 |
05/06/2015 | 2.74 | 2.13 | 611.336 |
29/05/2015 | 2.75 | 2.13 | 610.716 |
22/05/2015 | 2.76 | 2.13 | 624.803 |
15/05/2015 | 2.77 | 2.17 | 633.107 |
08/05/2015 | 2.78 | 2.16 | 631.576 |
30/04/2015 | 2.78 | 2.15 | 635.231 |
24/04/2015 | 2.78 | 2.15 | 650.482 |
17/04/2015 | 2.78 | 2.17 | 644.827 |
10/04/2015 | 2.76 | 2.15 | 643.416 |
03/04/2015 | 2.76 | 2.15 | 639.562 |
27/03/2015 | 2.77 | 2.16 | 633.165 |
20/03/2015 | 2.76 | 2.15 | 629.707 |
13/03/2015 | 2.77 | 2.17 | 623.016 |
06/03/2015 | 2.78 | 2.17 | 631.990 |
27/02/2015 | 2.80 | 2.20 | 637.952 |
23/02/2015 | 2.79 | 2.20 | 632.886 |
13/02/2015 | 2.79 | 2.22 | 630.597 |
06/02/2015 | 2.79 | 2.19 | 634.481 |
30/01/2015 | 2.81 | 2.17 | 622.853 |
23/01/2015 | 2.76 | 2.17 | 631.789 |
16/01/2015 | 2.74 | 2.14 | 611.001 |
09/01/2015 | 2.75 | 2.13 | 606.196 |
02/01/2015 | 2.77 | 2.13 | 614.411 |
2014
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
26/12/2014 | 2.75 | 2.13 | 618.420 |
19/12/2014 | 2.71 | 2.13 | 602.269 |
12/12/2014 | 2.78 | 2.13 | 606.651 |
05/12/2014 | 2.80 | 2.17 | 613.642 |
28/11/2014 | 2.84 | 2.18 | 638.256 |
21/11/2014 | 2.84 | 2.18 | 633.065 |
14/11/2014 | 2.86 | 2.20 | 635.950 |
07/11/2014 | 2.87 | 2.17 | 640.950 |
31/10/2014 | 2.85 | 2.19 | 652.359 |
24/10/2014 | 2.83 | 2.17 | 639.767 |
17/10/2014 | 2.84 | 2.17 | 627.538 |
10/10/2014 | 2.85 | 2.20 | 635.180 |
03/10/2014 | 2.89 | 2.23 | 648.326 |
26/09/2014 | 2.90 | 2.23 | 649.028 |
19/09/2014 | 2.90 | 2.22 | 652.643 |
12/09/2014 | 2.91 | 2.23 | 655.191 |
05/09/2014 | 2.89 | 2.23 | 659.734 |
29/08/2014 | 2.92 | 2.23 | 657.350 |
22/08/2014 | 2.93 | 2.23 | 660.668 |
15/08/2014 | 2.92 | 2.26 | 658.313 |
08/08/2014 | 2.93 | 2.23 | 649.909 |
01/08/2014 | 2.93 | 2.26 | 657.600 |
25/07/2014 | 2.92 | 2.27 | 662.871 |
18/07/2014 | 2.90 | 2.29 | 661.711 |
11/07/2014 | 2.90 | 2.28 | 665.870 |
04/07/2014 | 2.90 | 2.29 | 664.883 |
27/06/2014 | 2.89 | 2.29 | 663.580 |
20/06/2014 | 2.89 | 2.29 | 665.832 |
13/06/2014 | 2.89 | 2.29 | 661.736 |
06/06/2014 | 2.88 | 2.29 | 657.942 |
30/05/2014 | 2.89 | 2.31 | 661.138 |
23/05/2014 | 2.89 | 2.32 | 663.651 |
16/05/2014 | 2.90 | 2.34 | 667.952 |
09/05/2014 | 2.91 | 2.29 | 662.331 |
02/05/2014 | 2.92 | 2.32 | 664.086 |
25/04/2014 | 2.93 | 2.26 | 660.956 |
18/04/2014 | 2.94 | 2.27 | 659.249 |
11/04/2014 | 2.92 | 2.18 | 659.520 |
04/04/2014 | 2.89 | 2.17 | 657.341 |
28/03/2014 | 2.86 | 2.16 | 658.614 |
21/03/2014 | 2.88 | 2.17 | 647.437 |
14/03/2014 | 2.86 | 2.15 | 641.802 |
07/03/2014 | 2.84 | 2.17 | 653.130 |
28/02/2014 | 2.81 | 2.17 | 653.568 |
21/02/2014 | 2.83 | 2.18 | 651.364 |
14/02/2014 | 2.82 | 2.17 | 647.721 |
07/02/2014 | 2.79 | 2.18 | 644.222 |
04/02/2014 | 2.80 | 2.17 | 632.917 |
24/01/2014 | 2.83 | 2.18 | 642.670 |
16/01/2014 | 2.84 | 2.17 | 646.559 |
10/01/2014 | 2.84 | 2.17 | 652.430 |
03/01/2014 | 2.84 | 2.20 | 656.038 |
2013
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
27/12/2013 | 2.84 | 2.18 | 665.916 |
20/12/2013 | 2.84 | 2.18 | 658.531 |
13/12/2013 | 2.84 | 2.18 | 657.221 |
06/12/2013 | 2.84 | 2.18 | 653.163 |
29/11/2013 | 2.84 | 2.17 | 649.161 |
22/11/2013 | 2.84 | 2.16 | 643.300 |
15/11/2013 | 2.80 | 2.14 | 642.838 |
08/11/2013 | 2.80 | 2.15 | 648.131 |
01/11/2013 | 2.80 | 2.16 | 650.667 |
24/10/2013 | 2.78 | 2.17 | 653.091 |
18/10/2013 | 2.77 | 2.15 | 646.499 |
11/10/2013 | 2.75 | 2.14 | 641.084 |
04/10/2013 | 2.75 | 2.13 | 637.545 |
27/09/2013 | 2.76 | 2.14 | 637.316 |
20/09/2013 | 2.75 | 2.16 | 647.052 |
13/09/2013 | 2.71 | 2.12 | 634.626 |
06/09/2013 | 2.68 | 2.11 | 616.929 |
30/08/2013 | 2.64 | 2.09 | 619.151 |
23/08/2013 | 2.72 | 2.12 | 616.918 |
16/08/2013 | 2.74 | 2.10 | 643.648 |
12/08/2013 | 2.74 | 2.12 | 642.275 |
02/08/2013 | 2.71 | 2.12 | 641.672 |
26/07/2013 | 2.74 | 2.14 | 652.359 |
19/07/2013 | 2.74 | 2.13 | 649.223 |
12/07/2013 | 2.72 | 2.13 | 644.560 |
05/07/2013 | 2.71 | 2.12 | 639.899 |
28/06/2013 | 2.70 | 2.11 | 639.450 |
21/06/2013 | 2.74 | 2.12 | 631.149 |
14/06/2013 | 2.74 | 2.12 | 634.494 |
07/06/2013 | 2.74 | 2.12 | 640.091 |
31/05/2013 | 2.75 | 2.12 | 638.391 |
23/05/2013 | 2.75 | 2.09 | 638.133 |
17/05/2013 | 2.73 | 2.08 | 636.252 |
10/05/2013 | 2.69 | 2.12 | 636.374 |
03/05/2013 | 2.66 | 1.97 | 603.271 |
26/04/2013 | 2.68 | 2.06 | 608.987 |
19/04/2013 | 2.70 | 2.05 | 609.692 |
12/04/2013 | 2.71 | 2.05 | 607.487 |
05/04/2013 | 2.69 | 2.04 | 604.490 |
29/03/2013 | 2.69 | 2.06 | 597.501 |
22/03/2013 | 2.69 | 2.03 | 581.569 |
15/03/2013 | 2.69 | 2.04 | 581.491 |
08/03/2013 | 2.67 | 1.97 | 589.899 |
01/03/2013 | 2.66 | 1.98 | 583.379 |
22/02/2013 | 2.65 | 1.97 | 577.257 |
15/02/2013 | 2.67 | 2.01 | 578.687 |
08/02/2013 | 2.65 | 2.00 | 577.037 |
31/01/2013 | 2.68 | 2.02 | 578.231 |
25/01/2013 | 2.66 | 2.03 | 580.964 |
18/01/2013 | 2.70 | 2.04 | 594.377 |
11/01/2013 | 2.70 | 2.06 | 595.359 |
04/01/2013 | 2.69 | 2.08 | 599.183 |
2012
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
28/12/2012 | 2.68 | 2.07 | 593.359 |
21/12/2012 | 2.67 | 2.05 | 585.900 |
14/12/2012 | 2.65 | 2.08 | 584.041 |
07/12/2012 | 2.67 | 2.09 | 573.933 |
30/11/2012 | 2.63 | 2.05 | 572.272 |
23/11/2012 | 2.67 | 2.04 | 575.364 |
16/11/2012 | 2.68 | 2.11 | 580.566 |
09/11/2012 | 2.71 | 2.18 | 584.795 |
02/11/2012 | 2.71 | 2.10 | 588.937 |
25/10/2012 | 2.70 | 2.04 | 591.809 |
19/10/2012 | 2.66 | 2.03 | 589.861 |
12/10/2012 | 2.68 | 2.06 | 587.318 |
05/10/2012 | 2.70 | 2.00 | 588.692 |
28/09/2012 | 2.67 | 1.98 | 579.823 |
21/09/2012 | 2.71 | 1.98 | 578.158 |
14/09/2012 | 2.68 | 1.99 | 585.546 |
07/09/2012 | 2.72 | 1.98 | 577.900 |
30/08/2012 | 2.78 | 2.02 | 587.073 |
24/08/2012 | 2.78 | 2.04 | 588.550 |
15/08/2012 | 2.78 | 2.02 | 591.706 |
10/08/2012 | 2.75 | 2.04 | 588.649 |
03/08/2012 | 2.75 | 2.03 | 585.731 |
27/07/2012 | 2.68 | 1.94 | 582.932 |
20/07/2012 | 2.71 | 1.94 | 590.626 |
13/07/2012 | 2.70 | 1.92 | 584.692 |
06/07/2012 | 2.67 | 1.91 | 585.069 |
29/06/2012 | 2.67 | 1.93 | 576.710 |
22/06/2012 | 2.69 | 1.89 | 578.167 |
15/06/2012 | 2.63 | 1.87 | 569.020 |
08/06/2012 | 2.60 | 1.86 | 566.681 |
01/06/2012 | 2.62 | 1.87 | 567.924 |
25/05/2012 | 2.58 | 1.86 | 559.175 |
18/05/2012 | 2.58 | 1.86 | 553.209 |
10/05/2012 | 2.66 | 1.97 | 574.978 |
04/05/2012 | 2.65 | 1.97 | 577.309 |
27/04/2012 | 2.63 | 1.97 | 568.840 |
20/04/2012 | 2.63 | 1.95 | 578.679 |
13/04/2012 | 2.62 | 1.96 | 584.087 |
06/04/2012 | 2.63 | 1.95 | 582.921 |
30/03/2012 | 2.62 | 1.96 | 583.398 |
23/03/2012 | 2.62 | 1.97 | 579.645 |
16/03/2012 | 2.63 | 1.98 | 574.500 |
09/03/2012 | 2.63 | 1.98 | 576.720 |
02/03/2012 | 2.61 | 1.98 | 579.598 |
24/02/2012 | 2.60 | 1.97 | 570.721 |
17/02/2012 | 2.61 | 1.98 | 572.077 |
10/02/2012 | 2.60 | 2.03 | 573.198 |
03/02/2012 | 2.58 | 1.97 | 566.680 |
27/01/2012 | 2.55 | 1.96 | 560.081 |
20/01/2012 | 2.52 | 1.94 | 559.689 |
13/01/2012 | 2.53 | 1.87 | 560.509 |
06/01/2012 | 2.51 | 1.81 | 556.000 |
2011
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
30/12/2011 | 2.50 | 1.81 | 559.517 |
23/12/2011 | 2.47 | 1.82 | 547.711 |
16/12/2011 | 2.47 | 1.81 | 536.484 |
09/12/2011 | 2.48 | 1.82 | 535.159 |
02/12/2011 | 2.44 | 1.80 | 547.050 |
25/11/2011 | 2.42 | 1.77 | 525.573 |
18/11/2011 | 2.44 | 1.80 | 534.424 |
11/11/2011 | 2.43 | 1.79 | 539.621 |
04/11/2011 | 2.40 | 1.78 | 543.306 |
28/10/2011 | 2.40 | 1.78 | 545.804 |
21/10/2011 | 2.40 | 1.77 | 527.341 |
14/10/2011 | 2.38 | 1.78 | 528.244 |
07/10/2011 | 2.29 | 1.74 | 511.429 |
30/09/2011 | 2.31 | 1.77 | 508.579 |
23/09/2011 | 2.37 | 1.75 | 497.095 |
15/09/2011 | 2.36 | 1.78 | 523.745 |
09/09/2011 | 2.41 | 1.81 | 538.527 |
02/09/2011 | 2.41 | 1.79 | 541.469 |
26/08/2011 | 2.41 | 1.78 | 529.149 |
19/08/2011 | 2.46 | 1.79 | 546.520 |
12/08/2011 | 2.43 | 1.77 | 545.509 |
05/08/2011 | 2.54 | 1.88 | 562.788 |
29/07/2011 | 2.54 | 1.90 | 572.923 |
22/07/2011 | 2.55 | 1.92 | 579.265 |
15/07/2011 | 2.55 | 1.93 | 583.452 |
08/07/2011 | 2.54 | 1.93 | 590.957 |
01/07/2011 | 2.53 | 1.93 | 586.676 |
24/06/2011 | 2.54 | 1.91 | 578.699 |
17/06/2011 | 2.55 | 1.95 | 578.425 |
10/06/2011 | 2.54 | 1.97 | 576.077 |
03/06/2011 | 2.53 | 1.95 | 576.199 |
27/05/2011 | 2.54 | 1.97 | 571.309 |
20/05/2011 | 2.53 | 1.98 | 568.819 |
13/05/2011 | 2.52 | 1.97 | 568.229 |
06/05/2011 | 2.50 | 1.94 | 559.718 |
29/04/2011 | 2.50 | 1.94 | 567.196 |
22/04/2011 | 2.48 | 1.92 | 563.382 |
15/04/2011 | 2.47 | 1.91 | 562.474 |
08/04/2011 | 2.47 | 1.92 | 575.461 |
01/04/2011 | 2.45 | 1.92 | 574.782 |
25/03/2011 | 2.41 | 1.88 | 559.416 |
18/03/2011 | 2.38 | 1.85 | 552.949 |
11/03/2011 | 2.38 | 1.83 | 549.613 |
04/03/2011 | 2.35 | 1.87 | 558.415 |
25/02/2011 | 2.37 | 1.87 | 546.697 |
18/02/2011 | 2.40 | 1.89 | 559.253 |
09/02/2011 | 2.43 | 1.90 | 565.791 |
07/02/2011 | 2.41 | 1.89 | 566.640 |
28/01/2011 | 2.41 | 1.89 | 562.001 |
21/01/2011 | 2.42 | 1.91 | 571.982 |
14/01/2011 | 2.42 | 1.93 | 581.855 |
07/01/2011 | 2.37 | 1.89 | 580.548 |
2010
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
30/12/2010 | 2.33 | 1.84 | 560.616 |
24/12/2010 | 2.31 | 1.82 | 558.168 |
17/12/2010 | 2.32 | 1.84 | 553.624 |
10/12/2010 | 2.31 | 1.82 | 555.511 |
03/12/2010 | 2.28 | 1.82 | 553.198 |
26/11/2010 | 2.29 | 1.81 | 550.739 |
16/11/2010 | 2.28 | 1.80 | 554.520 |
11/11/2010 | 2.31 | 1.83 | 557.928 |
03/11/2010 | 2.28 | 1.81 | 556.718 |
28/10/2010 | 2.26 | 1.81 | 553.476 |
20/10/2010 | 2.24 | 1.77 | 548.193 |
13/10/2010 | 2.24 | 1.76 | 551.108 |
06/10/2010 | 2.21 | 1.74 | 544.026 |
29/09/2010 | 2.17 | 1.74 | 536.641 |
22/09/2010 | 2.19 | 1.74 | 541.410 |
15/09/2010 | 2.17 | 1.75 | 538.533 |
09/09/2010 | 2.15 | 1.72 | 526.233 |
01/09/2010 | 2.11 | 1.72 | 522.668 |
25/08/2010 | 2.11 | 1.72 | 509.931 |
18/08/2010 | 2.10 | 1.75 | 506.669 |
11/08/2010 | 2.09 | 1.73 | 494.118 |
04/08/2010 | 2.10 | 1.69 | 497.195 |
28/07/2010 | 2.08 | 1.68 | 494.343 |
21/07/2010 | 2.06 | 1.61 | 489.400 |
14/07/2010 | 2.03 | 1.60 | 488.913 |
07/07/2010 | 1.99 | 1.59 | 478.467 |
30/06/2010 | 1.99 | 1.60 | 479.370 |
23/06/2010 | 2.01 | 1.61 | 485.488 |
16/06/2010 | 1.97 | 1.57 | 474.997 |
09/06/2010 | 1.93 | 1.53 | 470.240 |
02/06/2010 | 1.91 | 1.52 | 465.041 |
26/05/2010 | 1.89 | 1.50 | 454.361 |
19/05/2010 | 1.95 | 1.53 | 477.127 |
12/05/2010 | 1.96 | 1.52 | 490.766 |
05/05/2010 | 1.96 | 1.50 | 488.311 |
28/04/2010 | 1.96 | 1.53 | 487.529 |
21/04/2010 | 1.98 | 1.56 | 489.047 |
14/04/2010 | 1.98 | 1.57 | 489.316 |
07/04/2010 | 2.00 | 1.55 | 492.127 |
31/03/2010 | 1.97 | 1.55 | 484.364 |
24/03/2010 | 1.97 | 1.59 | 479.180 |
17/03/2010 | 1.94 | 1.60 | 476.732 |
11/03/2010 | 1.95 | 1.54 | 482.956 |
04/03/2010 | 1.90 | 1.52 | 470.214 |
24/02/2010 | 1.89 | 1.53 | 467.414 |
18/02/2010 | 1.87 | 1.53 | 462.633 |
11/02/2010 | 1.83 | 1.50 | 459.502 |
04/02/2010 | 1.87 | 1.55 | 465.434 |
28/01/2010 | 1.87 | 1.57 | 464.882 |
21/01/2010 | 1.90 | 1.60 | 480.715 |
13/01/2010 | 1.92 | 1.62 | 476.718 |
06/01/2010 | 1.90 | 1.60 | 478.309 |
2009
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
31/12/2009 | 1.82 | 1.53 | 469.803 |
24/12/2009 | 1.79 | 1.55 | 467.025 |
17/12/2009 | 1.80 | 1.57 | 468.352 |
10/12/2009 | 1.79 | 1.57 | 464.636 |
03/12/2009 | 1.80 | 1.57 | 470.211 |
26/11/2009 | 1.81 | 1.56 | 470.051 |
18/11/2009 | 1.82 | 1.57 | 472.388 |
11/11/2009 | 1.79 | 1.57 | 469.889 |
05/11/2009 | 1.77 | 1.57 | 465.032 |
29/10/2009 | 1.78 | 1.58 | 461.236 |
22/10/2009 | 1.79 | 1.59 | 468.707 |
15/10/2009 | 1.79 | 1.59 | 464.263 |
08/10/2009 | 1.75 | 1.58 | 456.835 |
01/10/2009 | 1.76 | 1.58 | 450.142 |
24/09/2009 | 1.76 | 1.57 | 454.956 |
17/09/2009 | 1.76 | 1.59 | 454.652 |
10/09/2009 | 1.76 | 1.60 | 447.992 |
03/09/2009 | 1.72 | 1.57 | 438.564 |
27/08/2009 | 1.72 | 1.58 | 440.478 |
20/08/2009 | 1.70 | 1.56 | 435.158 |
13/08/2009 | 1.74 | 1.62 | 443.810 |
06/08/2009 | 1.75 | 1.61 | 444.756 |
30/07/2009 | 1.71 | 1.57 | 434.302 |
23/07/2009 | 1.70 | 1.56 | 430.792 |
16/07/2009 | 1.66 | 1.49 | 414.049 |
09/07/2009 | 1.64 | 1.49 | 400.054 |
02/07/2009 | 1.66 | 1.46 | 403.798 |
25/06/2009 | 1.63 | 1.45 | 399.435 |
18/06/2009 | 1.61 | 1.45 | 391.383 |
11/06/2009 | 1.65 | 1.49 | 403.130 |
04/06/2009 | 1.62 | 1.48 | 393.539 |
28/05/2009 | 1.60 | 1.42 | 387.418 |
21/05/2009 | 1.56 | 1.40 | 384.748 |
14/05/2009 | 1.56 | 1.39 | 375.156 |
07/05/2009 | 1.55 | 1.48 | 380.506 |
30/04/2009 | 1.50 | 1.35 | 368.620 |
23/04/2009 | 1.51 | 1.36 | 363.205 |
16/04/2009 | 1.49 | 1.30 | 357.725 |
09/04/2009 | 1.45 | 1.29 | 343.703 |
02/04/2009 | 1.43 | 1.26 | 339.639 |
26/03/2009 | 1.41 | 1.23 | 331.609 |
19/03/2009 | 1.36 | 1.19 | 317.206 |
12/03/2009 | 1.35 | 1.14 | 310.713 |
05/03/2009 | 1.35 | 1.19 | 322.080 |
26/02/2009 | 1.38 | 1.23 | 332.574 |
19/02/2009 | 1.42 | 1.26 | 333.461 |
12/02/2009 | 1.42 | 1.25 | 331.643 |
05/02/2009 | 1.39 | 1.21 | 326.568 |
29/01/2009 | 1.39 | 1.19 | 327.185 |
22/01/2009 | 1.38 | 1.20 | 325.849 |
15/01/2009 | 1.43 | 1.23 | 332.388 |
08/01/2009 | 1.43 | 1.23 | 337.854 |
02/01/2009 | 1.44 | 1.24 | 329.467 |
2008
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
26/12/2008 | 1.43 | 1.21 | 318.033 |
18/12/2008 | 1.40 | 1.23 | 323.368 |
11/12/2008 | 1.37 | 1.18 | 316.317 |
04/12/2008 | 1.36 | 1.19 | 311.698 |
27/11/2008 | 1.36 | 1.19 | 320.345 |
20/11/2008 | 1.34 | 1.17 | 318.371 |
13/11/2008 | 1.35 | 1.22 | 322.469 |
06/11/2008 | 1.39 | 1.23 | 329.358 |
30/10/2008 | 1.30 | 1.06 | 311.834 |
23/10/2008 | 1.41 | 1.28 | 325.844 |
16/10/2008 | 1.47 | 1.32 | 337.691 |
09/10/2008 | 1.46 | 1.40 | 354.224 |
06/10/2008 | 1.52 | 1.48 | 366.067 |
25/09/2008 | 1.54 | 1.55 | 376.694 |
18/09/2008 | 1.52 | 1.48 | 361.516 |
11/09/2008 | 1.57 | 1.54 | 380.734 |
04/09/2008 | 1.59 | 1.61 | 398.214 |
28/08/2008 | 1.58 | 1.60 | 390.126 |
21/08/2008 | 1.58 | 1.60 | 390.110 |
14/08/2008 | 1.60 | 1.60 | 405.956 |
07/08/2008 | 1.62 | 1.65 | 415.315 |
31/07/2008 | 1.63 | 1.61 | 426.607 |
24/07/2008 | 1.62 | 1.56 | 416.937 |
17/07/2008 | 1.57 | 1.54 | 408.384 |
10/07/2008 | 1.58 | 1.56 | 415.980 |
04/07/2008 | 1.59 | 1.59 | 414.979 |
26/06/2008 | 1.66 | 1.75 | 441.332 |
19/06/2008 | 1.69 | 1.72 | 438.854 |
12/06/2008 | 1.70 | 1.83 | 449.148 |
05/06/2008 | 1.75 | 1.89 | 450.851 |
29/05/2008 | 1.82 | 1.97 | 467.898 |
22/05/2008 | 1.86 | 1.99 | 473.854 |
15/05/2008 | 1.87 | 2.00 | 481.578 |
08/05/2008 | 1.85 | 2.00 | 476.366 |
02/05/2008 | 1.84 | 2.03 | 472.376 |
24/04/2008 | 1.83 | 1.99 | 484.787 |
17/04/2008 | 1.78 | 1.87 | 473.346 |
10/04/2008 | 1.78 | 1.91 | 472.576 |
03/04/2008 | 1.77 | 1.89 | 463.577 |
27/03/2008 | 1.72 | 1.89 | 476.024 |
21/03/2008 | 1.70 | 1.82 | 450.769 |
13/03/2008 | 1.76 | 1.89 | 454.524 |
06/03/2008 | 1.79 | 1.90 | 492.404 |
28/02/2008 | 1.84 | 2.03 | 520.053 |
21/02/2008 | 1.86 | 2.07 | 528.076 |
14/02/2008 | 1.87 | 2.17 | 545.165 |
11/02/2008 | 1.88 | 2.07 | 531.418 |
31/01/2008 | 1.86 | 2.12 | 524.946 |
24/01/2008 | 1.82 | 2.15 | 521.436 |
17/01/2008 | 1.97 | 2.27 | 552.162 |
11/01/2008 | 2.03 | 2.45 | 573.451 |
03/01/2008 | 2.05 | 2.33 | 539.085 |
2007
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
27/12/2007 | 2.04 | 2.26 | 539.743 |
21/12/2007 | 1.98 | 2.21 | 525.147 |
13/12/2007 | 1.97 | 2.20 | 526.924 |
06/12/2007 | 1.97 | 2.12 | 536.253 |
29/11/2007 | 1.89 | 2.09 | 515.616 |
22/11/2007 | 1.87 | 2.05 | 502.405 |
15/11/2007 | 1.92 | 2.20 | 520.594 |
09/11/2007 | 1.98 | 2.27 | 525.258 |
01/11/2007 | 1.98 | 2.04 | 525.132 |
25/10/2007 | 1.88 | 2.01 | 515.024 |
18/10/2007 | 1.89 | 2.00 | 515.635 |
11/10/2007 | 1.91 | 1.88 | 519.260 |
04/10/2007 | 1.80 | 1.79 | 514.415 |
27/09/2007 | 1.77 | 1.73 | 501.432 |
20/09/2007 | 1.73 | 1.67 | 495.664 |
13/09/2007 | 1.73 | 1.66 | 484.709 |
06/09/2007 | 1.70 | 1.65 | 490.244 |
30/08/2007 | 1.66 | 1.66 | 477.394 |
23/08/2007 | 1.63 | 1.64 | 482.577 |
16/08/2007 | 1.62 | 1.54 | 451.800 |
09/08/2007 | 1.67 | 1.63 | 491.068 |
02/08/2007 | 1.67 | 1.61 | 499.969 |
26/07/2007 | 1.73 | 1.67 | 517.756 |
19/07/2007 | 1.64 | 1.52 | 518.380 |
12/07/2007 | 1.60 | 1.45 | 514.255 |
05/07/2007 | 1.58 | 1.44 | 516.567 |
28/06/2007 | 1.53 | 1.45 | 506.931 |
21/06/2007 | 1.55 | 1.45 | 521.664 |
14/06/2007 | 1.52 | 1.44 | 510.284 |
07/06/2007 | 1.52 | 1.39 | 515.269 |
31/05/2007 | 1.49 | 1.39 | 508.721 |
24/05/2007 | 1.50 | 1.40 | 507.834 |
17/05/2007 | 1.50 | 1.44 | 517.441 |
10/05/2007 | 1.49 | 1.48 | 514.469 |
03/05/2007 | 1.50 | 1.45 | 506.089 |
27/04/2007 | 1.49 | 1.43 | 500.388 |
19/04/2007 | 1.47 | 1.39 | 495.520 |
12/04/2007 | 1.48 | 1.42 | 494.704 |
05/04/2007 | 1.47 | 1.40 | 485.097 |
29/03/2007 | 1.39 | 1.35 | 467.119 |
22/03/2007 | 1.34 | 1.32 | 460.864 |
15/03/2007 | 1.31 | 1.30 | 441.916 |
08/03/2007 | 1.28 | 1.31 | 445.813 |
01/03/2007 | 1.32 | 1.31 | 443.335 |
22/02/2007 | 1.41 | 1.40 | 480.976 |
15/02/2007 | 1.34 | 1.32 | 475.335 |
08/02/2007 | 1.31 | 1.33 | 473.650 |
02/02/2007 | 1.29 | 1.35 | 456.321 |
25/01/2007 | 1.30 | 1.37 | 445.231 |
18/01/2007 | 1.28 | 1.37 | 431.459 |
11/01/2007 | 1.24 | 1.37 | 412.338 |
04/01/2007 | 1.26 | 1.31 | 417.135 |
2006
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
28/12/2006 | 1.25 | 1.28 | 405.289 |
21/12/2006 | 1.23 | 1.24 | 400.239 |
14/12/2006 | 1.22 | 1.24 | 400.509 |
07/12/2006 | 1.25 | 1.24 | 408.681 |
30/11/2006 | 1.23 | 1.27 | 401.986 |
23/11/2006 | 1.23 | 1.23 | 387.521 |
16/11/2006 | 1.22 | 1.22 | 383.160 |
09/11/2006 | 1.18 | 1.18 | 377.369 |
02/11/2006 | 1.17 | 1.17 | 368.759 |
27/10/2006 | 1.16 | 1.19 | 366.289 |
19/10/2006 | 1.15 | 1.20 | 362.011 |
12/10/2006 | 1.15 | 1.18 | 361.087 |
05/10/2006 | 1.16 | 1.18 | 357.105 |
28/09/2006 | 1.14 | 1.19 | 358.076 |
21/09/2006 | 1.13 | 1.16 | 355.679 |
14/09/2006 | 1.13 | 1.15 | 354.404 |
07/09/2006 | 1.12 | 1.14 | 354.806 |
01/09/2006 | 1.12 | 1.14 | 356.137 |
24/08/2006 | 1.09 | 1.12 | 351.122 |
17/08/2006 | 1.09 | 1.13 | 347.884 |
10/08/2006 | 1.08 | 1.14 | 348.924 |
03/08/2006 | 1.07 | 1.13 | 345.369 |
27/07/2006 | 1.07 | 1.13 | 345.466 |
20/07/2006 | 1.05 | 1.10 | 338.196 |
13/07/2006 | 1.06 | 1.13 | 342.836 |
06/07/2006 | 1.05 | 1.11 | 340.646 |
29/06/2006 | 1.03 | 1.10 | 337.155 |
22/06/2006 | 1.02 | 1.11 | 333.100 |
15/06/2006 | 1.02 | 1.07 | 326.622 |
08/06/2006 | 1.04 | 1.08 | 338.786 |
01/06/2006 | 1.03 | 1.10 | 346.177 |
25/05/2006 | 1.04 | 1.09 | 343.126 |
18/05/2006 | 1.06 | 1.13 | 352.704 |
11/05/2006 | 1.07 | 1.19 | 361.133 |
04/05/2006 | 1.07 | 1.20 | 356.702 |
27/04/2006 | 1.08 | 1.18 | 354.454 |
20/04/2006 | 1.07 | 1.06 | 353.991 |
13/04/2006 | 1.06 | 1.04 | 349.444 |
06/04/2006 | 1.05 | 1.05 | 351.063 |
30/03/2006 | 1.03 | 1.02 | 346.268 |
23/03/2006 | 1.02 | 1.01 | 344.971 |
16/03/2006 | 1.00 | 1.01 | 344.132 |
09/03/2006 | 0.99 | 1.01 | 343.509 |
02/03/2006 | 1.01 | 1.03 | 342.056 |
23/02/2006 | 1.00 | 1.04 | 343.337 |
16/02/2006 | 0.99 | 1.01 | 342.842 |
09/02/2006 | 0.98 | 1.03 | 340.572 |
06/02/2006 | 0.97 | 1.00 | 343.738 |
26/01/2006 | 0.95 | 0.98 | 335.849 |
19/01/2006 | 0.93 | 0.95 | 331.129 |
12/01/2006 | 0.92 | 0.94 | 333.957 |
05/01/2006 | 0.91 | 0.96 | 331.911 |
2005
Date | ICAP NAV | ICAP Market Price | MSCI Malaysia (points) |
---|---|---|---|
29/12/2005 | 0.91 | 0.94 | 329.050 |
22/12/2005 | 0.91 | 0.97 | 328.281 |
15/12/2005 | 0.91 | 0.98 | 327.407 |
08/12/2005 | 0.91 | 0.98 | 327.208 |
01/12/2005 | 0.91 | 0.98 | 324.030 |
24/11/2005 | 0.91 | 0.99 | 330.140 |
17/11/2005 | 0.91 | 1.01 | 325.500 |
10/11/2005 | 0.91 | 1.03 | 329.476 |
31/10/2005 | 0.91 | 0.96 | 333.074 |
27/10/2005 | 0.91 | 0.95 | 331.081 |
20/10/2005 | 0.91 | 0.91 | 333.990 |