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Asian Summit Fund

Date Asian Summit Fund
September 28, 2016 1.228383
September 14, 2016 1.172481
August 31, 2016 1.172305
August 10, 2016 1.165889
July 27, 2016 1.168154
July 13, 2016 1.161993
June 29, 2016 1.169429
June 08, 2016 1.154722
May 25, 2016 1.160393
May 11, 2016 1.159837
April 27, 2016 1.162388
April 13, 2016 1.164549
Mar 30, 2016 1.160282
Mar 09, 2016 1.149370
Feb 24, 2016 1.145661
Feb 10, 2016 1.141861
Jan 27, 2016 1.130869
Jan 13, 2016 1.148715
Dec 23, 2015 1.138554
Dec 09, 2015 1.146804
Nov 25, 2015 1.151627
Nov 11, 2015 1.152486
Oct 28, 2015 1.154319
Oct 14, 2015 1.150586
Sep 30, 2015 1.151358
Sep 09, 2015 1.142036
Aug 26, 2015 1.137714
Aug 12, 2015 1.142120
Jul 29, 2015 1.148397
Jul 08, 2015 1.160589
Jun 24, 2015 1.149455
Jun 10, 2015 1.148113
May 27, 2015 1.155920
May 13, 2015 1.149710
Apr 29, 2015 1.156648
Mar 25, 2015 1.151956
Mar 11, 2015 1.160659
Feb 25, 2015 1.149561
Feb 11, 2015 1.156318
Jan 28, 2015 1.132272
Jan 14, 2015 1.143008
Dec 29, 2014 1.141472
Dec 10, 2014 1.149108
Nov 26, 2014 1.141201
Nov 12, 2014 1.136794
Oct 29, 2014 1.141700
Oct 08, 2014 1.142352
Sep 24, 2014 1.136311
Sep 10, 2014 1.147298
Aug 27, 2014 1.149242
Aug 13, 2014 1.143578
July 30, 2014 1.148637
July 09, 2014 1.145188
June 25, 2014 1.139507
June 11, 2014 1.134698
May 28, 2014 1.137747
May 14, 2014 1.129135
Apr 30, 2014 1.132259
Apr 10, 2014 1.122324
Mar 26, 2014 1.115707
Mar 12, 2014 1.118021
Feb 26, 2014 1.115645
Feb 12, 2014 1.099986
Dec 29, 2014 1.099910
Dec 08, 2014 1.119914
Dec 26, 2013 1.126613
Dec 11, 2013 1.133932
Nov 27, 2013 1.126753
Nov 13, 2013 1.125802
Oct 30, 2013 1.119358
Oct 09, 2013 1.098971
Sep 25, 2013 1.109217
Sep 11, 2013 1.072143
Aug 28, 2013 1.076799
Aug 14, 2013 1.078083
July 31, 2013 1.082291
July 10, 2013 1.064676
June 26, 2013 1.065292
June 13, 2013 1.067221
May 29, 2013 1.122593
May 08, 2013 1.133441
Apr 24, 2013 1.127099
Apr 10, 2013 1.128261
Mar 27, 2013 1.136520
Mar 13, 2013 1.147286
Feb 27, 2013 1.144106
Feb 13, 2013 1.137410
Jan 30, 2013 1.142689
Jan 09, 2013 1.139061
Dec 26, 2012 1.117275
Dec 12, 2012 1.105827
Nov 28, 2012 1.096539
Nov 14, 2012 1.082484
Oct 31, 2012 1.084270
Oct 10, 2012 1.078209
Oct 03, 2012 1.079408
Sep 26, 2012 1.079408
Sep 19, 2012 1.067988
Sep 12, 2012 1.067988
Sep 05, 2012 1.046321
Aug 29, 2012 1.046321
Aug 22, 2012 1.041109
Aug 15, 2012 1.041109
Aug 08, 2012 1.041109
Aug 01, 2012 1.033993
July 25, 2012 1.033993
July 18, 2012 1.024947
July 11, 2012 1.024947
July 04, 2012 1.010436
June 27, 2012 1.010436
June 20, 2012 1.007409
June 13, 2012 1.007409
June 06, 2012 1.005480
May 30, 2012 1.005480
May 23, 2012 1.030492
May 16, 2012 1.030492
May 09, 2012 1.030492
May 02, 2012 1.001834
April 25, 2012 1.001834
April 18, 2012 0.978360
April 11, 2012 0.978360
April 04, 2012 0.959556
March 28, 2012 0.959556
March 21, 2012 0.952837
March 14, 2012 0.952837
March 07, 2012 0.957992
February 29, 2012 0.957992
February 22, 2012 0.946409
February 15, 2012 0.946409
February 08, 2012 0.946409
February 01, 2012 0.954641
January 25, 2012 0.954641
January 18, 2012 0.978201
January 11, 2012 0.978201
January 04, 2012 0.964921
December 28, 2011 0.964921
December 21, 2011 0.976531
December 14, 2011 0.976531
December 07, 2011 0.974871
November 30, 2011 0.974871
November 23, 2011 0.980738
November 16, 2011 0.980738
November 09, 2011 0.980738
November 02, 2011 0.945546
October 26, 2011 0.946280
October 19, 2011 0.963965
October 12, 2011 0.963965

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