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FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1 - LU1129997364

Performance en base 100 du 06/12/2014 au 01/12/2016
 
FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
01/12/2016
125,12 ML Asian Dollar
30/11/2016
125,55 ML Asian Dollar
29/11/2016
125,39 ML Asian Dollar
28/11/2016
125,64 ML Asian Dollar
27/11/2016
125,24 ML Asian Dollar
26/11/2016
125,24 ML Asian Dollar
25/11/2016
125,24 ML Asian Dollar
24/11/2016
125,99 ML Asian Dollar
23/11/2016
126,35 ML Asian Dollar
22/11/2016
125,67 ML Asian Dollar
21/11/2016
125,08 ML Asian Dollar
20/11/2016
125,70 ML Asian Dollar
19/11/2016
125,70 ML Asian Dollar
18/11/2016
125,70 ML Asian Dollar
17/11/2016
125,11 ML Asian Dollar
16/11/2016
124,90 ML Asian Dollar
15/11/2016
124,14 ML Asian Dollar
14/11/2016
124,01 ML Asian Dollar
13/11/2016
124,41 ML Asian Dollar
12/11/2016
124,41 ML Asian Dollar
11/11/2016
124,41 ML Asian Dollar
10/11/2016
124,13 ML Asian Dollar
09/11/2016
123,87 ML Asian Dollar
08/11/2016
123,21 ML Asian Dollar
07/11/2016
123,29 ML Asian Dollar
06/11/2016
122,35 ML Asian Dollar
05/11/2016
122,35 ML Asian Dollar
04/11/2016
122,35 ML Asian Dollar
03/11/2016
122,65 ML Asian Dollar
02/11/2016
122,44 ML Asian Dollar
01/11/2016
123,18 ML Asian Dollar
31/10/2016
124,10 ML Asian Dollar
30/10/2016
124,41 ML Asian Dollar
29/10/2016
124,41 ML Asian Dollar
28/10/2016
124,41 ML Asian Dollar
27/10/2016
124,74 ML Asian Dollar
26/10/2016
124,83 ML Asian Dollar
25/10/2016
125,67 ML Asian Dollar
24/10/2016
125,43 ML Asian Dollar
23/10/2016
125,55 ML Asian Dollar
22/10/2016
125,55 ML Asian Dollar
21/10/2016
125,55 ML Asian Dollar
20/10/2016
124,87 ML Asian Dollar
19/10/2016
124,29 ML Asian Dollar
18/10/2016
124,08 ML Asian Dollar
17/10/2016
123,77 ML Asian Dollar
16/10/2016
123,74 ML Asian Dollar
15/10/2016
123,74 ML Asian Dollar
14/10/2016
123,74 ML Asian Dollar
13/10/2016
123,56 ML Asian Dollar
12/10/2016
123,67 ML Asian Dollar
11/10/2016
123,25 ML Asian Dollar
10/10/2016
122,35 ML Asian Dollar
09/10/2016
122,09 ML Asian Dollar
08/10/2016
122,09 ML Asian Dollar
07/10/2016
122,09 ML Asian Dollar
06/10/2016
122,28 ML Asian Dollar
05/10/2016
122,01 ML Asian Dollar
04/10/2016
122,64 ML Asian Dollar
03/10/2016
122,06 ML Asian Dollar
02/10/2016
122,01 ML Asian Dollar
01/10/2016
122,01 ML Asian Dollar
30/09/2016
122,01 ML Asian Dollar
29/09/2016
122,06 ML Asian Dollar
28/09/2016
122,49 ML Asian Dollar
27/09/2016
122,40 ML Asian Dollar
26/09/2016
121,58 ML Asian Dollar
25/09/2016
122,18 ML Asian Dollar
24/09/2016
122,18 ML Asian Dollar
23/09/2016
122,18 ML Asian Dollar
22/09/2016
121,82 ML Asian Dollar
21/09/2016
122,46 ML Asian Dollar
20/09/2016
122,05 ML Asian Dollar
19/09/2016
121,83 ML Asian Dollar
18/09/2016
122,06 ML Asian Dollar
17/09/2016
122,06 ML Asian Dollar
16/09/2016
122,06 ML Asian Dollar
15/09/2016
121,06 ML Asian Dollar
14/09/2016
121,08 ML Asian Dollar
13/09/2016
121,45 ML Asian Dollar
12/09/2016
121,55 ML Asian Dollar
11/09/2016
122,15 ML Asian Dollar
10/09/2016
122,15 ML Asian Dollar
09/09/2016
122,15 ML Asian Dollar
08/09/2016
121,74 ML Asian Dollar
07/09/2016
122,05 ML Asian Dollar
06/09/2016
121,84 ML Asian Dollar
05/09/2016
122,71 ML Asian Dollar
04/09/2016
122,48 ML Asian Dollar
03/09/2016
122,48 ML Asian Dollar
02/09/2016
122,48 ML Asian Dollar
01/09/2016
122,18 ML Asian Dollar
31/08/2016
122,95 ML Asian Dollar
30/08/2016
122,84 ML Asian Dollar
29/08/2016
122,55 ML Asian Dollar
28/08/2016
121,38 ML Asian Dollar
27/08/2016
121,38 ML Asian Dollar
26/08/2016
121,38 ML Asian Dollar
25/08/2016
121,44 ML Asian Dollar
24/08/2016
121,86 ML Asian Dollar
23/08/2016
121,03 ML Asian Dollar
22/08/2016
120,90 ML Asian Dollar
21/08/2016
121,06 ML Asian Dollar
20/08/2016
121,06 ML Asian Dollar
19/08/2016
121,06 ML Asian Dollar
18/08/2016
120,97 ML Asian Dollar
17/08/2016
121,31 ML Asian Dollar
16/08/2016
121,52 ML Asian Dollar
15/08/2016
122,28 ML Asian Dollar
14/08/2016
122,24 ML Asian Dollar
13/08/2016
122,24 ML Asian Dollar
12/08/2016
122,24 ML Asian Dollar
11/08/2016
122,16 ML Asian Dollar
10/08/2016
122,31 ML Asian Dollar
09/08/2016
122,56 ML Asian Dollar
08/08/2016
122,77 ML Asian Dollar
07/08/2016
122,92 ML Asian Dollar
06/08/2016
122,92 ML Asian Dollar
05/08/2016
122,92 ML Asian Dollar
04/08/2016
121,97 ML Asian Dollar
03/08/2016
121,52 ML Asian Dollar
02/08/2016
121,22 ML Asian Dollar
01/08/2016
121,85 ML Asian Dollar
31/07/2016
121,55 ML Asian Dollar
30/07/2016
121,54 ML Asian Dollar
29/07/2016
121,54 ML Asian Dollar
28/07/2016
122,56 ML Asian Dollar
27/07/2016
123,34 ML Asian Dollar
26/07/2016
123,41 ML Asian Dollar
25/07/2016
123,39 ML Asian Dollar
24/07/2016
123,31 ML Asian Dollar
23/07/2016
123,31 ML Asian Dollar
22/07/2016
123,31 ML Asian Dollar
21/07/2016
122,88 ML Asian Dollar
20/07/2016
122,81 ML Asian Dollar
19/07/2016
122,76 ML Asian Dollar
18/07/2016
122,02 ML Asian Dollar
17/07/2016
122,01 ML Asian Dollar
16/07/2016
122,01 ML Asian Dollar
15/07/2016
122,01 ML Asian Dollar
14/07/2016
121,77 ML Asian Dollar
13/07/2016
121,82 ML Asian Dollar
12/07/2016
122,11 ML Asian Dollar
11/07/2016
122,69 ML Asian Dollar
10/07/2016
122,49 ML Asian Dollar
09/07/2016
122,49 ML Asian Dollar
08/07/2016
122,49 ML Asian Dollar
07/07/2016
121,96 ML Asian Dollar
06/07/2016
121,97 ML Asian Dollar
05/07/2016
121,49 ML Asian Dollar
04/07/2016
120,78 ML Asian Dollar
03/07/2016
120,80 ML Asian Dollar
02/07/2016
120,80 ML Asian Dollar
01/07/2016
120,80 ML Asian Dollar
30/06/2016
120,49 ML Asian Dollar
29/06/2016
120,55 ML Asian Dollar
28/06/2016
120,73 ML Asian Dollar
27/06/2016
121,42 ML Asian Dollar
26/06/2016
119,69 ML Asian Dollar
25/06/2016
119,69 ML Asian Dollar
24/06/2016
119,69 ML Asian Dollar
23/06/2016
116,93 ML Asian Dollar
22/06/2016
117,65 ML Asian Dollar
21/06/2016
117,76 ML Asian Dollar
20/06/2016
116,99 ML Asian Dollar
19/06/2016
118,02 ML Asian Dollar
18/06/2016
118,02 ML Asian Dollar
17/06/2016
118,02 ML Asian Dollar
16/06/2016
119,24 ML Asian Dollar
15/06/2016
118,03 ML Asian Dollar
14/06/2016
118,46 ML Asian Dollar
13/06/2016
117,49 ML Asian Dollar
12/06/2016
117,58 ML Asian Dollar
11/06/2016
117,58 ML Asian Dollar
10/06/2016
117,58 ML Asian Dollar
09/06/2016
117,28 ML Asian Dollar
08/06/2016
116,44 ML Asian Dollar
07/06/2016
116,67 ML Asian Dollar
06/06/2016
116,49 ML Asian Dollar
05/06/2016
116,49 ML Asian Dollar
04/06/2016
116,49 ML Asian Dollar
03/06/2016
116,49 ML Asian Dollar
02/06/2016
118,02 ML Asian Dollar
01/06/2016
117,88 ML Asian Dollar
31/05/2016
118,24 ML Asian Dollar
30/05/2016
118,31 ML Asian Dollar
29/05/2016
118,35 ML Asian Dollar
28/05/2016
118,35 ML Asian Dollar
27/05/2016
118,35 ML Asian Dollar
26/05/2016
117,69 ML Asian Dollar
25/05/2016
117,99 ML Asian Dollar
24/05/2016
117,95 ML Asian Dollar
23/05/2016
117,49 ML Asian Dollar
22/05/2016
117,25 ML Asian Dollar
21/05/2016
117,25 ML Asian Dollar
20/05/2016
117,25 ML Asian Dollar
19/05/2016
117,36 ML Asian Dollar
18/05/2016
116,91 ML Asian Dollar
17/05/2016
116,44 ML Asian Dollar
16/05/2016
116,53 ML Asian Dollar
15/05/2016
116,85 ML Asian Dollar
14/05/2016
116,85 ML Asian Dollar
13/05/2016
116,85 ML Asian Dollar
12/05/2016
115,72 ML Asian Dollar
11/05/2016
115,36 ML Asian Dollar
10/05/2016
115,55 ML Asian Dollar
09/05/2016
115,36 ML Asian Dollar
08/05/2016
115,07 ML Asian Dollar
07/05/2016
115,07 ML Asian Dollar
06/05/2016
115,07 ML Asian Dollar
05/05/2016
115,16 ML Asian Dollar
04/05/2016
114,23 ML Asian Dollar
03/05/2016
114,02 ML Asian Dollar
02/05/2016
114,02 ML Asian Dollar
01/05/2016
114,56 ML Asian Dollar
30/04/2016
114,56 ML Asian Dollar
29/04/2016
114,55 ML Asian Dollar
28/04/2016
115,90 ML Asian Dollar
27/04/2016
115,65 ML Asian Dollar
26/04/2016
115,58 ML Asian Dollar
25/04/2016
116,18 ML Asian Dollar
24/04/2016
116,57 ML Asian Dollar
23/04/2016
116,57 ML Asian Dollar
22/04/2016
116,57 ML Asian Dollar
21/04/2016
116,14 ML Asian Dollar
20/04/2016
115,81 ML Asian Dollar
19/04/2016
115,40 ML Asian Dollar
18/04/2016
115,93 ML Asian Dollar
17/04/2016
116,17 ML Asian Dollar
16/04/2016
116,17 ML Asian Dollar
15/04/2016
116,17 ML Asian Dollar
14/04/2016
116,45 ML Asian Dollar
13/04/2016
116,03 ML Asian Dollar
12/04/2016
115,02 ML Asian Dollar
11/04/2016
114,41 ML Asian Dollar
10/04/2016
114,69 ML Asian Dollar
09/04/2016
114,69 ML Asian Dollar
08/04/2016
114,69 ML Asian Dollar
07/04/2016
114,92 ML Asian Dollar
06/04/2016
114,83 ML Asian Dollar
05/04/2016
114,86 ML Asian Dollar
04/04/2016
114,66 ML Asian Dollar
03/04/2016
114,85 ML Asian Dollar
02/04/2016
114,85 ML Asian Dollar
01/04/2016
114,85 ML Asian Dollar
31/03/2016
114,25 ML Asian Dollar
30/03/2016
114,41 ML Asian Dollar
29/03/2016
115,87 ML Asian Dollar
28/03/2016
115,41 ML Asian Dollar
27/03/2016
115,90 ML Asian Dollar
26/03/2016
115,90 ML Asian Dollar
25/03/2016
115,90 ML Asian Dollar
24/03/2016
115,90 ML Asian Dollar
23/03/2016
115,76 ML Asian Dollar
22/03/2016
115,35 ML Asian Dollar
21/03/2016
115,00 ML Asian Dollar
20/03/2016
114,71 ML Asian Dollar
19/03/2016
114,71 ML Asian Dollar
18/03/2016
114,71 ML Asian Dollar
17/03/2016
114,17 ML Asian Dollar
16/03/2016
116,09 ML Asian Dollar
15/03/2016
115,70 ML Asian Dollar
14/03/2016
115,68 ML Asian Dollar
13/03/2016
114,96 ML Asian Dollar
12/03/2016
114,96 ML Asian Dollar
11/03/2016
114,96 ML Asian Dollar
10/03/2016
115,14 ML Asian Dollar
09/03/2016
116,35 ML Asian Dollar
08/03/2016
116,11 ML Asian Dollar
07/03/2016
116,65 ML Asian Dollar
06/03/2016
116,50 ML Asian Dollar
05/03/2016
116,50 ML Asian Dollar
04/03/2016
116,50 ML Asian Dollar
03/03/2016
117,08 ML Asian Dollar
02/03/2016
118,01 ML Asian Dollar
01/03/2016
117,70 ML Asian Dollar
29/02/2016
117,64 ML Asian Dollar
28/02/2016
116,90 ML Asian Dollar
27/02/2016
116,90 ML Asian Dollar
26/02/2016
116,90 ML Asian Dollar
25/02/2016
115,80 ML Asian Dollar
24/02/2016
115,87 ML Asian Dollar
23/02/2016
115,80 ML Asian Dollar
22/02/2016
115,63 ML Asian Dollar
21/02/2016
114,90 ML Asian Dollar
20/02/2016
114,90 ML Asian Dollar
19/02/2016
114,90 ML Asian Dollar
18/02/2016
114,77 ML Asian Dollar
17/02/2016
114,37 ML Asian Dollar
16/02/2016
114,04 ML Asian Dollar
15/02/2016
114,08 ML Asian Dollar
14/02/2016
113,03 ML Asian Dollar
13/02/2016
113,03 ML Asian Dollar
12/02/2016
113,03 ML Asian Dollar
11/02/2016
112,46 ML Asian Dollar
10/02/2016
113,87 ML Asian Dollar
09/02/2016
112,88 ML Asian Dollar
08/02/2016
114,37 ML Asian Dollar
07/02/2016
114,21 ML Asian Dollar
06/02/2016
114,21 ML Asian Dollar
05/02/2016
114,21 ML Asian Dollar
04/02/2016
113,82 ML Asian Dollar
03/02/2016
114,92 ML Asian Dollar
02/02/2016
116,57 ML Asian Dollar
01/02/2016
116,63 ML Asian Dollar
31/01/2016
117,32 ML Asian Dollar
30/01/2016
117,31 ML Asian Dollar
29/01/2016
117,31 ML Asian Dollar
28/01/2016
115,50 ML Asian Dollar
27/01/2016
116,12 ML Asian Dollar
26/01/2016
116,38 ML Asian Dollar
25/01/2016
116,55 ML Asian Dollar
24/01/2016
116,45 ML Asian Dollar
23/01/2016
116,45 ML Asian Dollar
22/01/2016
116,45 ML Asian Dollar
21/01/2016
116,57 ML Asian Dollar
20/01/2016
116,10 ML Asian Dollar
19/01/2016
115,96 ML Asian Dollar
18/01/2016
116,32 ML Asian Dollar
17/01/2016
115,46 ML Asian Dollar
16/01/2016
115,46 ML Asian Dollar
15/01/2016
115,46 ML Asian Dollar
14/01/2016
116,60 ML Asian Dollar
13/01/2016
116,48 ML Asian Dollar
12/01/2016
116,74 ML Asian Dollar
11/01/2016
116,45 ML Asian Dollar
10/01/2016
115,81 ML Asian Dollar
09/01/2016
115,81 ML Asian Dollar
08/01/2016
115,81 ML Asian Dollar
07/01/2016
116,79 ML Asian Dollar
06/01/2016
117,61 ML Asian Dollar
05/01/2016
117,57 ML Asian Dollar
04/01/2016
116,67 ML Asian Dollar
03/01/2016
115,59 ML Asian Dollar
02/01/2016
115,59 ML Asian Dollar
01/01/2016
115,59 ML Asian Dollar
31/12/2015
115,59 ML Asian Dollar
30/12/2015
115,09 ML Asian Dollar
29/12/2015
115,31 ML Asian Dollar
28/12/2015
114,66 ML Asian Dollar
27/12/2015
114,71 ML Asian Dollar
26/12/2015
114,71 ML Asian Dollar
25/12/2015
114,71 ML Asian Dollar
24/12/2015
114,71 ML Asian Dollar
23/12/2015
115,55 ML Asian Dollar
22/12/2015
114,73 ML Asian Dollar
21/12/2015
115,20 ML Asian Dollar
20/12/2015
115,98 ML Asian Dollar
19/12/2015
115,98 ML Asian Dollar
18/12/2015
115,98 ML Asian Dollar
17/12/2015
116,06 ML Asian Dollar
16/12/2015
114,61 ML Asian Dollar
15/12/2015
114,94 ML Asian Dollar
14/12/2015
114,00 ML Asian Dollar
13/12/2015
114,50 ML Asian Dollar
12/12/2015
114,50 ML Asian Dollar
11/12/2015
114,50 ML Asian Dollar
10/12/2015
115,13 ML Asian Dollar
09/12/2015
114,89 ML Asian Dollar
08/12/2015
115,98 ML Asian Dollar
07/12/2015
116,10 ML Asian Dollar
06/12/2015
115,62 ML Asian Dollar
05/12/2015
115,62 ML Asian Dollar
04/12/2015
115,62 ML Asian Dollar
03/12/2015
116,25 ML Asian Dollar
02/12/2015
119,53 ML Asian Dollar
01/12/2015
118,94 ML Asian Dollar
30/11/2015
119,44 ML Asian Dollar
29/11/2015
119,14 ML Asian Dollar
28/11/2015
119,14 ML Asian Dollar
27/11/2015
119,14 ML Asian Dollar
26/11/2015
118,81 ML Asian Dollar
25/11/2015
118,98 ML Asian Dollar
24/11/2015
118,58 ML Asian Dollar
23/11/2015
118,70 ML Asian Dollar
22/11/2015
118,15 ML Asian Dollar
21/11/2015
118,15 ML Asian Dollar
20/11/2015
118,15 ML Asian Dollar
19/11/2015
117,45 ML Asian Dollar
18/11/2015
118,35 ML Asian Dollar
17/11/2015
118,24 ML Asian Dollar
16/11/2015
117,42 ML Asian Dollar
15/11/2015
117,26 ML Asian Dollar
14/11/2015
117,26 ML Asian Dollar
13/11/2015
117,26 ML Asian Dollar
12/11/2015
116,94 ML Asian Dollar
11/11/2015
117,17 ML Asian Dollar
10/11/2015
117,53 ML Asian Dollar
09/11/2015
117,06 ML Asian Dollar
08/11/2015
117,36 ML Asian Dollar
07/11/2015
117,36 ML Asian Dollar
06/11/2015
117,36 ML Asian Dollar
05/11/2015
116,12 ML Asian Dollar
04/11/2015
116,24 ML Asian Dollar
03/11/2015
115,27 ML Asian Dollar
02/11/2015
114,41 ML Asian Dollar
01/11/2015
114,38 ML Asian Dollar
31/10/2015
114,38 ML Asian Dollar
30/10/2015
114,37 ML Asian Dollar
29/10/2015
115,36 ML Asian Dollar
28/10/2015
114,53 ML Asian Dollar
27/10/2015
114,81 ML Asian Dollar
26/10/2015
114,68 ML Asian Dollar
25/10/2015
114,67 ML Asian Dollar
24/10/2015
114,67 ML Asian Dollar
23/10/2015
114,67 ML Asian Dollar
22/10/2015
113,25 ML Asian Dollar
21/10/2015
111,30 ML Asian Dollar
20/10/2015
111,44 ML Asian Dollar
19/10/2015
111,73 ML Asian Dollar
18/10/2015
110,99 ML Asian Dollar
17/10/2015
110,99 ML Asian Dollar
16/10/2015
110,99 ML Asian Dollar
15/10/2015
110,80 ML Asian Dollar
14/10/2015
110,10 ML Asian Dollar
13/10/2015
110,68 ML Asian Dollar
12/10/2015
110,40 ML Asian Dollar
11/10/2015
110,54 ML Asian Dollar
10/10/2015
110,54 ML Asian Dollar
09/10/2015
110,54 ML Asian Dollar
08/10/2015
111,12 ML Asian Dollar
07/10/2015
111,56 ML Asian Dollar
06/10/2015
111,17 ML Asian Dollar
05/10/2015
111,45 ML Asian Dollar
04/10/2015
110,42 ML Asian Dollar
03/10/2015
110,42 ML Asian Dollar
02/10/2015
110,42 ML Asian Dollar
01/10/2015
111,01 ML Asian Dollar
30/09/2015
111,26 ML Asian Dollar
29/09/2015
110,73 ML Asian Dollar
28/09/2015
111,20 ML Asian Dollar
27/09/2015
111,45 ML Asian Dollar
26/09/2015
111,45 ML Asian Dollar
25/09/2015
111,45 ML Asian Dollar
24/09/2015
110,49 ML Asian Dollar
23/09/2015
112,08 ML Asian Dollar
22/09/2015
112,36 ML Asian Dollar
21/09/2015
111,65 ML Asian Dollar
20/09/2015
109,84 ML Asian Dollar
19/09/2015
109,84 ML Asian Dollar
18/09/2015
109,84 ML Asian Dollar
17/09/2015
109,83 ML Asian Dollar
16/09/2015
109,90 ML Asian Dollar
15/09/2015
110,30 ML Asian Dollar
14/09/2015
110,16 ML Asian Dollar
13/09/2015
110,11 ML Asian Dollar
12/09/2015
110,11 ML Asian Dollar
11/09/2015
110,11 ML Asian Dollar
10/09/2015
110,68 ML Asian Dollar
09/09/2015
111,20 ML Asian Dollar
08/09/2015
111,05 ML Asian Dollar
07/09/2015
111,49 ML Asian Dollar
06/09/2015
111,89 ML Asian Dollar
05/09/2015
111,89 ML Asian Dollar
04/09/2015
111,89 ML Asian Dollar
03/09/2015
111,87 ML Asian Dollar
02/09/2015
110,55 ML Asian Dollar
01/09/2015
110,31 ML Asian Dollar
31/08/2015
110,91 ML Asian Dollar
30/08/2015
110,83 ML Asian Dollar
29/08/2015
110,83 ML Asian Dollar
28/08/2015
110,83 ML Asian Dollar
27/08/2015
110,72 ML Asian Dollar
26/08/2015
108,67 ML Asian Dollar
25/08/2015
108,82 ML Asian Dollar
24/08/2015
107,58 ML Asian Dollar
23/08/2015
110,49 ML Asian Dollar
22/08/2015
110,49 ML Asian Dollar
21/08/2015
110,49 ML Asian Dollar
20/08/2015
111,73 ML Asian Dollar
19/08/2015
113,22 ML Asian Dollar
18/08/2015
113,45 ML Asian Dollar
17/08/2015
113,12 ML Asian Dollar
16/08/2015
112,72 ML Asian Dollar
15/08/2015
112,72 ML Asian Dollar
14/08/2015
112,72 ML Asian Dollar
13/08/2015
112,60 ML Asian Dollar
12/08/2015
112,17 ML Asian Dollar
11/08/2015
113,68 ML Asian Dollar
10/08/2015
114,24 ML Asian Dollar
09/08/2015
114,67 ML Asian Dollar
08/08/2015
114,67 ML Asian Dollar
07/08/2015
114,67 ML Asian Dollar
06/08/2015
114,85 ML Asian Dollar
05/08/2015
115,29 ML Asian Dollar
04/08/2015
114,54 ML Asian Dollar
03/08/2015
114,52 ML Asian Dollar
02/08/2015
113,55 ML Asian Dollar
01/08/2015
113,55 ML Asian Dollar
31/07/2015
113,55 ML Asian Dollar
30/07/2015
114,74 ML Asian Dollar
29/07/2015
113,53 ML Asian Dollar
28/07/2015
113,48 ML Asian Dollar
27/07/2015
112,84 ML Asian Dollar
26/07/2015
114,39 ML Asian Dollar
25/07/2015
114,39 ML Asian Dollar
24/07/2015
114,39 ML Asian Dollar
23/07/2015
114,24 ML Asian Dollar
22/07/2015
115,06 ML Asian Dollar
21/07/2015
114,50 ML Asian Dollar
20/07/2015
115,15 ML Asian Dollar
19/07/2015
115,24 ML Asian Dollar
18/07/2015
115,24 ML Asian Dollar
17/07/2015
115,24 ML Asian Dollar
16/07/2015
114,63 ML Asian Dollar
15/07/2015
113,99 ML Asian Dollar
14/07/2015
113,39 ML Asian Dollar
13/07/2015
113,17 ML Asian Dollar
12/07/2015
111,52 ML Asian Dollar
11/07/2015
111,52 ML Asian Dollar
10/07/2015
111,52 ML Asian Dollar
09/07/2015
112,97 ML Asian Dollar
08/07/2015
113,10 ML Asian Dollar
07/07/2015
114,49 ML Asian Dollar
06/07/2015
113,12 ML Asian Dollar
05/07/2015
112,48 ML Asian Dollar
04/07/2015
112,48 ML Asian Dollar
03/07/2015
112,48 ML Asian Dollar
02/07/2015
112,42 ML Asian Dollar
01/07/2015
112,33 ML Asian Dollar
30/06/2015
112,11 ML Asian Dollar
29/06/2015
112,02 ML Asian Dollar
28/06/2015
111,99 ML Asian Dollar
27/06/2015
111,99 ML Asian Dollar
26/06/2015
111,99 ML Asian Dollar
25/06/2015
111,73 ML Asian Dollar
24/06/2015
111,84 ML Asian Dollar
23/06/2015
111,74 ML Asian Dollar
22/06/2015
109,76 ML Asian Dollar
21/06/2015
110,52 ML Asian Dollar
20/06/2015
110,52 ML Asian Dollar
19/06/2015
110,52 ML Asian Dollar
18/06/2015
109,57 ML Asian Dollar
17/06/2015
111,10 ML Asian Dollar
16/06/2015
110,86 ML Asian Dollar
15/06/2015
110,63 ML Asian Dollar
14/06/2015
110,50 ML Asian Dollar
13/06/2015
110,50 ML Asian Dollar
12/06/2015
110,50 ML Asian Dollar
11/06/2015
110,76 ML Asian Dollar
10/06/2015
109,89 ML Asian Dollar
09/06/2015
110,79 ML Asian Dollar
08/06/2015
111,28 ML Asian Dollar
07/06/2015
112,39 ML Asian Dollar
06/06/2015
112,39 ML Asian Dollar
05/06/2015
112,39 ML Asian Dollar
04/06/2015
110,94 ML Asian Dollar
03/06/2015
111,18 ML Asian Dollar
02/06/2015
112,84 ML Asian Dollar
01/06/2015
115,36 ML Asian Dollar
31/05/2015
114,98 ML Asian Dollar
30/05/2015
114,97 ML Asian Dollar
29/05/2015
114,97 ML Asian Dollar
28/05/2015
115,45 ML Asian Dollar
27/05/2015
115,90 ML Asian Dollar
26/05/2015
115,66 ML Asian Dollar
25/05/2015
114,08 ML Asian Dollar
24/05/2015
114,08 ML Asian Dollar
23/05/2015
114,08 ML Asian Dollar
22/05/2015
114,08 ML Asian Dollar
21/05/2015
113,13 ML Asian Dollar
20/05/2015
113,10 ML Asian Dollar
19/05/2015
112,85 ML Asian Dollar
18/05/2015
110,59 ML Asian Dollar
17/05/2015
109,88 ML Asian Dollar
16/05/2015
109,88 ML Asian Dollar
15/05/2015
109,88 ML Asian Dollar
14/05/2015
110,10 ML Asian Dollar
13/05/2015
110,24 ML Asian Dollar
12/05/2015
111,33 ML Asian Dollar
11/05/2015
112,37 ML Asian Dollar
10/05/2015
111,86 ML Asian Dollar
09/05/2015
111,86 ML Asian Dollar
08/05/2015
111,86 ML Asian Dollar
07/05/2015
111,23 ML Asian Dollar
06/05/2015
110,36 ML Asian Dollar
05/05/2015
112,27 ML Asian Dollar
04/05/2015
112,65 ML Asian Dollar
03/05/2015
112,12 ML Asian Dollar
02/05/2015
112,12 ML Asian Dollar
01/05/2015
112,12 ML Asian Dollar
30/04/2015
112,57 ML Asian Dollar
29/04/2015
113,12 ML Asian Dollar
28/04/2015
115,02 ML Asian Dollar
27/04/2015
116,24 ML Asian Dollar
26/04/2015
116,33 ML Asian Dollar
25/04/2015
116,33 ML Asian Dollar
24/04/2015
116,33 ML Asian Dollar
23/04/2015
116,94 ML Asian Dollar
22/04/2015
117,72 ML Asian Dollar
21/04/2015
117,60 ML Asian Dollar
20/04/2015
117,49 ML Asian Dollar
19/04/2015
117,50 ML Asian Dollar
18/04/2015
117,50 ML Asian Dollar
17/04/2015
117,50 ML Asian Dollar
16/04/2015
118,32 ML Asian Dollar
15/04/2015
119,23 ML Asian Dollar
14/04/2015
118,19 ML Asian Dollar
13/04/2015
119,46 ML Asian Dollar
12/04/2015
118,66 ML Asian Dollar
11/04/2015
118,66 ML Asian Dollar
10/04/2015
118,66 ML Asian Dollar
09/04/2015
118,00 ML Asian Dollar
08/04/2015
116,86 ML Asian Dollar
07/04/2015
116,02 ML Asian Dollar
06/04/2015
114,06 ML Asian Dollar
05/04/2015
115,57 ML Asian Dollar
04/04/2015
115,57 ML Asian Dollar
03/04/2015
115,57 ML Asian Dollar
02/04/2015
115,57 ML Asian Dollar
01/04/2015
116,79 ML Asian Dollar
31/03/2015
116,82 ML Asian Dollar
30/03/2015
115,69 ML Asian Dollar
29/03/2015
115,05 ML Asian Dollar
28/03/2015
115,05 ML Asian Dollar
27/03/2015
115,05 ML Asian Dollar
26/03/2015
114,61 ML Asian Dollar
25/03/2015
114,13 ML Asian Dollar
24/03/2015
115,04 ML Asian Dollar
23/03/2015
114,66 ML Asian Dollar
22/03/2015
115,83 ML Asian Dollar
21/03/2015
115,83 ML Asian Dollar
20/03/2015
115,83 ML Asian Dollar
19/03/2015
117,56 ML Asian Dollar
18/03/2015
117,22 ML Asian Dollar
17/03/2015
117,31 ML Asian Dollar
16/03/2015
117,51 ML Asian Dollar
15/03/2015
118,19 ML Asian Dollar
14/03/2015
118,19 ML Asian Dollar
13/03/2015
118,19 ML Asian Dollar
12/03/2015
117,15 ML Asian Dollar
11/03/2015
117,49 ML Asian Dollar
10/03/2015
116,01 ML Asian Dollar
09/03/2015
114,48 ML Asian Dollar
08/03/2015
114,41 ML Asian Dollar
07/03/2015
114,41 ML Asian Dollar
06/03/2015
114,41 ML Asian Dollar
05/03/2015
113,01 ML Asian Dollar
04/03/2015
112,49 ML Asian Dollar
03/03/2015
111,41 ML Asian Dollar
02/03/2015
111,34 ML Asian Dollar
01/03/2015
111,33 ML Asian Dollar
28/02/2015
111,33 ML Asian Dollar
27/02/2015
111,28 ML Asian Dollar
26/02/2015
111,28 ML Asian Dollar
25/02/2015
109,79 ML Asian Dollar
24/02/2015
109,82 ML Asian Dollar
23/02/2015
109,27 ML Asian Dollar
22/02/2015
108,75 ML Asian Dollar
21/02/2015
108,75 ML Asian Dollar
20/02/2015
108,75 ML Asian Dollar
19/02/2015
108,57 ML Asian Dollar
18/02/2015
109,08 ML Asian Dollar
17/02/2015
108,49 ML Asian Dollar
16/02/2015
108,73 ML Asian Dollar
15/02/2015
108,70 ML Asian Dollar
14/02/2015
108,70 ML Asian Dollar
13/02/2015
108,70 ML Asian Dollar
12/02/2015
108,88 ML Asian Dollar
11/02/2015
109,52 ML Asian Dollar
10/02/2015
109,32 ML Asian Dollar
09/02/2015
109,38 ML Asian Dollar
08/02/2015
109,41 ML Asian Dollar
07/02/2015
109,41 ML Asian Dollar
06/02/2015
109,41 ML Asian Dollar
05/02/2015
108,90 ML Asian Dollar
04/02/2015
109,00 ML Asian Dollar
03/02/2015
108,66 ML Asian Dollar
02/02/2015
109,90 ML Asian Dollar
01/02/2015
110,45 ML Asian Dollar
31/01/2015
110,45 ML Asian Dollar
30/01/2015
110,43 ML Asian Dollar
29/01/2015
109,68 ML Asian Dollar
28/01/2015
109,64 ML Asian Dollar
27/01/2015
108,54 ML Asian Dollar
26/01/2015
109,86 ML Asian Dollar
25/01/2015
109,84 ML Asian Dollar
24/01/2015
109,84 ML Asian Dollar
23/01/2015
109,84 ML Asian Dollar
22/01/2015
107,84 ML Asian Dollar
21/01/2015
106,24 ML Asian Dollar
20/01/2015
106,35 ML Asian Dollar
19/01/2015
105,66 ML Asian Dollar
18/01/2015
106,85 ML Asian Dollar
17/01/2015
106,85 ML Asian Dollar
16/01/2015
106,85 ML Asian Dollar
15/01/2015
106,19 ML Asian Dollar
14/01/2015
104,29 ML Asian Dollar
13/01/2015
104,35 ML Asian Dollar
12/01/2015
103,88 ML Asian Dollar
11/01/2015
103,48 ML Asian Dollar
10/01/2015
103,48 ML Asian Dollar
09/01/2015
103,48 ML Asian Dollar
08/01/2015
103,77 ML Asian Dollar
07/01/2015
103,82 ML Asian Dollar
06/01/2015
102,91 ML Asian Dollar
05/01/2015
102,87 ML Asian Dollar
04/01/2015
101,86 ML Asian Dollar
03/01/2015
101,86 ML Asian Dollar
02/01/2015
101,86 ML Asian Dollar
01/01/2015
101,26 ML Asian Dollar
31/12/2014
101,26 ML Asian Dollar
30/12/2014
100,58 ML Asian Dollar
29/12/2014
100,39 ML Asian Dollar
28/12/2014
100,35 ML Asian Dollar
27/12/2014
100,35 ML Asian Dollar
26/12/2014
100,35 ML Asian Dollar
25/12/2014
100,18 ML Asian Dollar
24/12/2014
100,18 ML Asian Dollar
23/12/2014
100,29 ML Asian Dollar
22/12/2014
99,81 ML Asian Dollar
21/12/2014
99,65 ML Asian Dollar
20/12/2014
99,65 ML Asian Dollar
19/12/2014
99,65 ML Asian Dollar
18/12/2014
99,49 ML Asian Dollar
17/12/2014
98,48 ML Asian Dollar
16/12/2014
97,77 ML Asian Dollar
15/12/2014
98,79 ML Asian Dollar
14/12/2014
98,58 ML Asian Dollar
13/12/2014
98,58 ML Asian Dollar
12/12/2014
98,58 ML Asian Dollar
11/12/2014
99,35 ML Asian Dollar
10/12/2014
99,12 ML Asian Dollar
09/12/2014
98,91 ML Asian Dollar
08/12/2014
100,05 ML Asian Dollar
07/12/2014
100,00 ML Asian Dollar
06/12/2014
100,00 ML Asian Dollar
05/12/2014
100,00 Oblig. Asie
01/12/2016
113,93 Oblig. Asie
30/11/2016
114,02 Oblig. Asie
29/11/2016
114,33 Oblig. Asie
28/11/2016
114,22 Oblig. Asie
27/11/2016
114,07 Oblig. Asie
26/11/2016
114,07 Oblig. Asie
25/11/2016
114,07 Oblig. Asie
24/11/2016
114,46 Oblig. Asie
23/11/2016
114,31 Oblig. Asie
22/11/2016
114,18 Oblig. Asie
21/11/2016
113,97 Oblig. Asie
20/11/2016
114,18 Oblig. Asie
19/11/2016
114,18 Oblig. Asie
18/11/2016
114,18 Oblig. Asie
17/11/2016
113,85 Oblig. Asie
16/11/2016
113,88 Oblig. Asie
15/11/2016
113,49 Oblig. Asie
14/11/2016
113,53 Oblig. Asie
13/11/2016
113,40 Oblig. Asie
12/11/2016
113,40 Oblig. Asie
11/11/2016
113,40 Oblig. Asie
10/11/2016
114,09 Oblig. Asie
09/11/2016
113,52 Oblig. Asie
08/11/2016
113,56 Oblig. Asie
07/11/2016
113,27 Oblig. Asie
06/11/2016
113,01 Oblig. Asie
05/11/2016
113,01 Oblig. Asie
04/11/2016
113,01 Oblig. Asie
03/11/2016
113,32 Oblig. Asie
02/11/2016
113,11 Oblig. Asie
01/11/2016
114,20 Oblig. Asie
31/10/2016
114,47 Oblig. Asie
30/10/2016
114,63 Oblig. Asie
29/10/2016
114,63 Oblig. Asie
28/10/2016
114,63 Oblig. Asie
27/10/2016
114,83 Oblig. Asie
26/10/2016
115,07 Oblig. Asie
25/10/2016
115,56 Oblig. Asie
24/10/2016
115,39 Oblig. Asie
23/10/2016
115,27 Oblig. Asie
22/10/2016
115,27 Oblig. Asie
21/10/2016
115,27 Oblig. Asie
20/10/2016
114,67 Oblig. Asie
19/10/2016
114,60 Oblig. Asie
18/10/2016
114,35 Oblig. Asie
17/10/2016
114,13 Oblig. Asie
16/10/2016
114,27 Oblig. Asie
15/10/2016
114,27 Oblig. Asie
14/10/2016
114,27 Oblig. Asie
13/10/2016
113,94 Oblig. Asie
12/10/2016
114,17 Oblig. Asie
11/10/2016
113,78 Oblig. Asie
10/10/2016
113,44 Oblig. Asie
09/10/2016
113,46 Oblig. Asie
08/10/2016
113,46 Oblig. Asie
07/10/2016
113,46 Oblig. Asie
06/10/2016
113,31 Oblig. Asie
05/10/2016
113,12 Oblig. Asie
04/10/2016
113,64 Oblig. Asie
03/10/2016
113,20 Oblig. Asie
02/10/2016
113,66 Oblig. Asie
01/10/2016
113,66 Oblig. Asie
30/09/2016
113,66 Oblig. Asie
29/09/2016
113,21 Oblig. Asie
28/09/2016
113,24 Oblig. Asie
27/09/2016
113,23 Oblig. Asie
26/09/2016
112,78 Oblig. Asie
25/09/2016
113,20 Oblig. Asie
24/09/2016
113,20 Oblig. Asie
23/09/2016
113,20 Oblig. Asie
22/09/2016
112,94 Oblig. Asie
21/09/2016
113,26 Oblig. Asie
20/09/2016
112,91 Oblig. Asie
19/09/2016
113,05 Oblig. Asie
18/09/2016
112,63 Oblig. Asie
17/09/2016
112,63 Oblig. Asie
16/09/2016
112,63 Oblig. Asie
15/09/2016
112,31 Oblig. Asie
14/09/2016
112,56 Oblig. Asie
13/09/2016
112,61 Oblig. Asie
12/09/2016
112,93 Oblig. Asie
11/09/2016
113,00 Oblig. Asie
10/09/2016
113,00 Oblig. Asie
09/09/2016
113,00 Oblig. Asie
08/09/2016
113,03 Oblig. Asie
07/09/2016
113,44 Oblig. Asie
06/09/2016
113,67 Oblig. Asie
05/09/2016
113,74 Oblig. Asie
04/09/2016
113,24 Oblig. Asie
03/09/2016
113,24 Oblig. Asie
02/09/2016
113,24 Oblig. Asie
01/09/2016
113,50 Oblig. Asie
31/08/2016
113,79 Oblig. Asie
30/08/2016
113,57 Oblig. Asie
29/08/2016
113,43 Oblig. Asie
28/08/2016
112,76 Oblig. Asie
27/08/2016
112,76 Oblig. Asie
26/08/2016
112,76 Oblig. Asie
25/08/2016
112,71 Oblig. Asie
24/08/2016
112,79 Oblig. Asie
23/08/2016
112,32 Oblig. Asie
22/08/2016
112,46 Oblig. Asie
21/08/2016
112,50 Oblig. Asie
20/08/2016
112,50 Oblig. Asie
19/08/2016
112,50 Oblig. Asie
18/08/2016
112,70 Oblig. Asie
17/08/2016
113,00 Oblig. Asie
16/08/2016
113,18 Oblig. Asie
15/08/2016
113,87 Oblig. Asie
14/08/2016
113,86 Oblig. Asie
13/08/2016
113,86 Oblig. Asie
12/08/2016
113,86 Oblig. Asie
11/08/2016
113,94 Oblig. Asie
10/08/2016
113,68 Oblig. Asie
09/08/2016
114,09 Oblig. Asie
08/08/2016
113,98 Oblig. Asie
07/08/2016
113,61 Oblig. Asie
06/08/2016
113,61 Oblig. Asie
05/08/2016
113,61 Oblig. Asie
04/08/2016
113,40 Oblig. Asie
03/08/2016
112,85 Oblig. Asie
02/08/2016
113,04 Oblig. Asie
01/08/2016
113,44 Oblig. Asie
31/07/2016
113,45 Oblig. Asie
30/07/2016
113,45 Oblig. Asie
29/07/2016
113,45 Oblig. Asie
28/07/2016
113,70 Oblig. Asie
27/07/2016
114,25 Oblig. Asie
26/07/2016
114,20 Oblig. Asie
25/07/2016
114,19 Oblig. Asie
24/07/2016
114,00 Oblig. Asie
23/07/2016
114,00 Oblig. Asie
22/07/2016
114,00 Oblig. Asie
21/07/2016
113,90 Oblig. Asie
20/07/2016
113,91 Oblig. Asie
19/07/2016
113,72 Oblig. Asie
18/07/2016
113,50 Oblig. Asie
17/07/2016
113,05 Oblig. Asie
16/07/2016
113,05 Oblig. Asie
15/07/2016
113,05 Oblig. Asie
14/07/2016
112,84 Oblig. Asie
13/07/2016
113,23 Oblig. Asie
12/07/2016
113,04 Oblig. Asie
11/07/2016
113,40 Oblig. Asie
10/07/2016
112,90 Oblig. Asie
09/07/2016
112,90 Oblig. Asie
08/07/2016
112,90 Oblig. Asie
07/07/2016
112,67 Oblig. Asie
06/07/2016
112,61 Oblig. Asie
05/07/2016
112,08 Oblig. Asie
04/07/2016
112,11 Oblig. Asie
03/07/2016
112,05 Oblig. Asie
02/07/2016
112,05 Oblig. Asie
01/07/2016
112,05 Oblig. Asie
30/06/2016
111,95 Oblig. Asie
29/06/2016
111,90 Oblig. Asie
28/06/2016
111,66 Oblig. Asie
27/06/2016
112,04 Oblig. Asie
26/06/2016
111,51 Oblig. Asie
25/06/2016
111,51 Oblig. Asie
24/06/2016
111,51 Oblig. Asie
23/06/2016
109,72 Oblig. Asie
22/06/2016
109,95 Oblig. Asie
21/06/2016
109,74 Oblig. Asie
20/06/2016
109,38 Oblig. Asie
19/06/2016
109,84 Oblig. Asie
18/06/2016
109,84 Oblig. Asie
17/06/2016
109,84 Oblig. Asie
16/06/2016
110,52 Oblig. Asie
15/06/2016
110,02 Oblig. Asie
14/06/2016
110,19 Oblig. Asie
13/06/2016
109,95 Oblig. Asie
12/06/2016
109,74 Oblig. Asie
11/06/2016
109,74 Oblig. Asie
10/06/2016
109,74 Oblig. Asie
09/06/2016
109,50 Oblig. Asie
08/06/2016
109,12 Oblig. Asie
07/06/2016
109,15 Oblig. Asie
06/06/2016
109,02 Oblig. Asie
05/06/2016
109,80 Oblig. Asie
04/06/2016
109,80 Oblig. Asie
03/06/2016
109,80 Oblig. Asie
02/06/2016
109,71 Oblig. Asie
01/06/2016
109,76 Oblig. Asie
31/05/2016
109,92 Oblig. Asie
30/05/2016
110,07 Oblig. Asie
29/05/2016
110,10 Oblig. Asie
28/05/2016
110,10 Oblig. Asie
27/05/2016
110,10 Oblig. Asie
26/05/2016
109,96 Oblig. Asie
25/05/2016
110,07 Oblig. Asie
24/05/2016
109,79 Oblig. Asie
23/05/2016
109,53 Oblig. Asie
22/05/2016
109,39 Oblig. Asie
21/05/2016
109,39 Oblig. Asie
20/05/2016
109,39 Oblig. Asie
19/05/2016
109,59 Oblig. Asie
18/05/2016
109,31 Oblig. Asie
17/05/2016
109,15 Oblig. Asie
16/05/2016
109,03 Oblig. Asie
15/05/2016
108,98 Oblig. Asie
14/05/2016
108,98 Oblig. Asie
13/05/2016
108,98 Oblig. Asie
12/05/2016
108,56 Oblig. Asie
11/05/2016
108,30 Oblig. Asie
10/05/2016
108,44 Oblig. Asie
09/05/2016
108,32 Oblig. Asie
08/05/2016
108,14 Oblig. Asie
07/05/2016
108,14 Oblig. Asie
06/05/2016
108,14 Oblig. Asie
05/05/2016
107,72 Oblig. Asie
04/05/2016
107,53 Oblig. Asie
03/05/2016
107,32 Oblig. Asie
02/05/2016
108,14 Oblig. Asie
01/05/2016
108,60 Oblig. Asie
30/04/2016
108,60 Oblig. Asie
29/04/2016
108,60 Oblig. Asie
28/04/2016
109,08 Oblig. Asie
27/04/2016
109,24 Oblig. Asie
26/04/2016
109,24 Oblig. Asie
25/04/2016
109,60 Oblig. Asie
24/04/2016
109,78 Oblig. Asie
23/04/2016
109,78 Oblig. Asie
22/04/2016
109,78 Oblig. Asie
21/04/2016
109,30 Oblig. Asie
20/04/2016
109,24 Oblig. Asie
19/04/2016
109,35 Oblig. Asie
18/04/2016
109,50 Oblig. Asie
17/04/2016
109,60 Oblig. Asie
16/04/2016
109,60 Oblig. Asie
15/04/2016
109,60 Oblig. Asie
14/04/2016
109,71 Oblig. Asie
13/04/2016
109,43 Oblig. Asie
12/04/2016
108,64 Oblig. Asie
11/04/2016
108,53 Oblig. Asie
10/04/2016
108,61 Oblig. Asie
09/04/2016
108,61 Oblig. Asie
08/04/2016
108,61 Oblig. Asie
07/04/2016
108,56 Oblig. Asie
06/04/2016
108,57 Oblig. Asie
05/04/2016
108,48 Oblig. Asie
04/04/2016
108,42 Oblig. Asie
03/04/2016
108,12 Oblig. Asie
02/04/2016
108,12 Oblig. Asie
01/04/2016
108,12 Oblig. Asie
31/03/2016
108,30 Oblig. Asie
30/03/2016
108,52 Oblig. Asie
29/03/2016
108,99 Oblig. Asie
28/03/2016
109,22 Oblig. Asie
27/03/2016
109,23 Oblig. Asie
26/03/2016
109,23 Oblig. Asie
25/03/2016
109,23 Oblig. Asie
24/03/2016
109,23 Oblig. Asie
23/03/2016
109,18 Oblig. Asie
22/03/2016
108,97 Oblig. Asie
21/03/2016
108,51 Oblig. Asie
20/03/2016
108,42 Oblig. Asie
19/03/2016
108,42 Oblig. Asie
18/03/2016
108,42 Oblig. Asie
17/03/2016
107,94 Oblig. Asie
16/03/2016
109,04 Oblig. Asie
15/03/2016
108,87 Oblig. Asie
14/03/2016
108,93 Oblig. Asie
13/03/2016
108,83 Oblig. Asie
12/03/2016
108,83 Oblig. Asie
11/03/2016
108,83 Oblig. Asie
10/03/2016
110,16 Oblig. Asie
09/03/2016
109,55 Oblig. Asie
08/03/2016
109,14 Oblig. Asie
07/03/2016
109,73 Oblig. Asie
06/03/2016
109,43 Oblig. Asie
05/03/2016
109,43 Oblig. Asie
04/03/2016
109,43 Oblig. Asie
03/03/2016
109,68 Oblig. Asie
02/03/2016
109,82 Oblig. Asie
01/03/2016
109,42 Oblig. Asie
29/02/2016
109,09 Oblig. Asie
28/02/2016
108,09 Oblig. Asie
27/02/2016
108,09 Oblig. Asie
26/02/2016
108,09 Oblig. Asie
25/02/2016
107,72 Oblig. Asie
24/02/2016
108,11 Oblig. Asie
23/02/2016
108,03 Oblig. Asie
22/02/2016
107,76 Oblig. Asie
21/02/2016
107,10 Oblig. Asie
20/02/2016
107,10 Oblig. Asie
19/02/2016
107,10 Oblig. Asie
18/02/2016
107,21 Oblig. Asie
17/02/2016
106,68 Oblig. Asie
16/02/2016
106,56 Oblig. Asie
15/02/2016
106,46 Oblig. Asie
14/02/2016
105,54 Oblig. Asie
13/02/2016
105,54 Oblig. Asie
12/02/2016
105,54 Oblig. Asie
11/02/2016
105,24 Oblig. Asie
10/02/2016
106,00 Oblig. Asie
09/02/2016
106,01 Oblig. Asie
08/02/2016
106,75 Oblig. Asie
07/02/2016
106,34 Oblig. Asie
06/02/2016
106,34 Oblig. Asie
05/02/2016
106,34 Oblig. Asie
04/02/2016
106,15 Oblig. Asie
03/02/2016
107,87 Oblig. Asie
02/02/2016
108,35 Oblig. Asie
01/02/2016
108,89 Oblig. Asie
31/01/2016
108,53 Oblig. Asie
30/01/2016
108,53 Oblig. Asie
29/01/2016
108,53 Oblig. Asie
28/01/2016
107,92 Oblig. Asie
27/01/2016
108,05 Oblig. Asie
26/01/2016
108,50 Oblig. Asie
25/01/2016
108,69 Oblig. Asie
24/01/2016
108,75 Oblig. Asie
23/01/2016
108,75 Oblig. Asie
22/01/2016
108,75 Oblig. Asie
21/01/2016
107,93 Oblig. Asie
20/01/2016
107,73 Oblig. Asie
19/01/2016
108,24 Oblig. Asie
18/01/2016
108,03 Oblig. Asie
17/01/2016
107,80 Oblig. Asie
16/01/2016
107,80 Oblig. Asie
15/01/2016
107,80 Oblig. Asie
14/01/2016
108,17 Oblig. Asie
13/01/2016
109,08 Oblig. Asie
12/01/2016
108,81 Oblig. Asie
11/01/2016
108,44 Oblig. Asie
10/01/2016
108,47 Oblig. Asie
09/01/2016
108,47 Oblig. Asie
08/01/2016
108,47 Oblig. Asie
07/01/2016
108,63 Oblig. Asie
06/01/2016
109,71 Oblig. Asie
05/01/2016
109,92 Oblig. Asie
04/01/2016
108,64 Oblig. Asie
03/01/2016
108,88 Oblig. Asie
02/01/2016
108,88 Oblig. Asie
01/01/2016
108,88 Oblig. Asie
31/12/2015
108,88 Oblig. Asie
30/12/2015
108,57 Oblig. Asie
29/12/2015
108,45 Oblig. Asie
28/12/2015
108,37 Oblig. Asie
27/12/2015
108,62 Oblig. Asie
26/12/2015
108,62 Oblig. Asie
25/12/2015
108,62 Oblig. Asie
24/12/2015
108,62 Oblig. Asie
23/12/2015
108,73 Oblig. Asie
22/12/2015
108,42 Oblig. Asie
21/12/2015
108,96 Oblig. Asie
20/12/2015
109,21 Oblig. Asie
19/12/2015
109,21 Oblig. Asie
18/12/2015
109,21 Oblig. Asie
17/12/2015
109,01 Oblig. Asie
16/12/2015
108,10 Oblig. Asie
15/12/2015
107,61 Oblig. Asie
14/12/2015
107,65 Oblig. Asie
13/12/2015
108,16 Oblig. Asie
12/12/2015
108,16 Oblig. Asie
11/12/2015
108,16 Oblig. Asie
10/12/2015
108,51 Oblig. Asie
09/12/2015
108,59 Oblig. Asie
08/12/2015
109,38 Oblig. Asie
07/12/2015
110,07 Oblig. Asie
06/12/2015
109,43 Oblig. Asie
05/12/2015
109,43 Oblig. Asie
04/12/2015
109,43 Oblig. Asie
03/12/2015
111,38 Oblig. Asie
02/12/2015
112,32 Oblig. Asie
01/12/2015
112,32 Oblig. Asie
30/11/2015
112,55 Oblig. Asie
29/11/2015
112,50 Oblig. Asie
28/11/2015
112,50 Oblig. Asie
27/11/2015
112,50 Oblig. Asie
26/11/2015
112,34 Oblig. Asie
25/11/2015
112,61 Oblig. Asie
24/11/2015
111,86 Oblig. Asie
23/11/2015
111,87 Oblig. Asie
22/11/2015
111,52 Oblig. Asie
21/11/2015
111,52 Oblig. Asie
20/11/2015
111,52 Oblig. Asie
19/11/2015
111,28 Oblig. Asie
18/11/2015
111,34 Oblig. Asie
17/11/2015
111,30 Oblig. Asie
16/11/2015
110,79 Oblig. Asie
15/11/2015
110,46 Oblig. Asie
14/11/2015
110,46 Oblig. Asie
13/11/2015
110,46 Oblig. Asie
12/11/2015
110,81 Oblig. Asie
11/11/2015
110,94 Oblig. Asie
10/11/2015
111,00 Oblig. Asie
09/11/2015
110,54 Oblig. Asie
08/11/2015
110,42 Oblig. Asie
07/11/2015
110,42 Oblig. Asie
06/11/2015
110,42 Oblig. Asie
05/11/2015
110,16 Oblig. Asie
04/11/2015
109,96 Oblig. Asie
03/11/2015
109,41 Oblig. Asie
02/11/2015
108,76 Oblig. Asie
01/11/2015
108,94 Oblig. Asie
31/10/2015
108,94 Oblig. Asie
30/10/2015
108,94 Oblig. Asie
29/10/2015
109,59 Oblig. Asie
28/10/2015
108,62 Oblig. Asie
27/10/2015
108,74 Oblig. Asie
26/10/2015
108,98 Oblig. Asie
25/10/2015
108,35 Oblig. Asie
24/10/2015
108,35 Oblig. Asie
23/10/2015
108,35 Oblig. Asie
22/10/2015
106,35 Oblig. Asie
21/10/2015
105,65 Oblig. Asie
20/10/2015
105,67 Oblig. Asie
19/10/2015
106,14 Oblig. Asie
18/10/2015
105,83 Oblig. Asie
17/10/2015
105,83 Oblig. Asie
16/10/2015
105,83 Oblig. Asie
15/10/2015
105,31 Oblig. Asie
14/10/2015
105,04 Oblig. Asie
13/10/2015
105,25 Oblig. Asie
12/10/2015
105,41 Oblig. Asie
11/10/2015
105,22 Oblig. Asie
10/10/2015
105,22 Oblig. Asie
09/10/2015
105,22 Oblig. Asie
08/10/2015
105,64 Oblig. Asie
07/10/2015
105,62 Oblig. Asie
06/10/2015
105,36 Oblig. Asie
05/10/2015
105,06 Oblig. Asie
04/10/2015
104,91 Oblig. Asie
03/10/2015
104,91 Oblig. Asie
02/10/2015
104,91 Oblig. Asie
01/10/2015
105,02 Oblig. Asie
30/09/2015
104,67 Oblig. Asie
29/09/2015
104,23 Oblig. Asie
28/09/2015
104,73 Oblig. Asie
27/09/2015
104,87 Oblig. Asie
26/09/2015
104,87 Oblig. Asie
25/09/2015
104,87 Oblig. Asie
24/09/2015
104,39 Oblig. Asie
23/09/2015
105,17 Oblig. Asie
22/09/2015
105,48 Oblig. Asie
21/09/2015
104,77 Oblig. Asie
20/09/2015
103,51 Oblig. Asie
19/09/2015
103,51 Oblig. Asie
18/09/2015
103,51 Oblig. Asie
17/09/2015
103,84 Oblig. Asie
16/09/2015
104,32 Oblig. Asie
15/09/2015
103,72 Oblig. Asie
14/09/2015
103,73 Oblig. Asie
13/09/2015
103,97 Oblig. Asie
12/09/2015
103,97 Oblig. Asie
11/09/2015
103,97 Oblig. Asie
10/09/2015
104,54 Oblig. Asie
09/09/2015
104,84 Oblig. Asie
08/09/2015
104,60 Oblig. Asie
07/09/2015
104,75 Oblig. Asie
06/09/2015
105,08 Oblig. Asie
05/09/2015
105,08 Oblig. Asie
04/09/2015
105,08 Oblig. Asie
03/09/2015
104,65 Oblig. Asie
02/09/2015
104,36 Oblig. Asie
01/09/2015
104,54 Oblig. Asie
31/08/2015
104,75 Oblig. Asie
30/08/2015
104,41 Oblig. Asie
29/08/2015
104,41 Oblig. Asie
28/08/2015
104,41 Oblig. Asie
27/08/2015
104,02 Oblig. Asie
26/08/2015
102,64 Oblig. Asie
25/08/2015
101,97 Oblig. Asie
24/08/2015
102,86 Oblig. Asie
23/08/2015
104,47 Oblig. Asie
22/08/2015
104,47 Oblig. Asie
21/08/2015
104,47 Oblig. Asie
20/08/2015
105,82 Oblig. Asie
19/08/2015
107,12 Oblig. Asie
18/08/2015
107,19 Oblig. Asie
17/08/2015
106,83 Oblig. Asie
16/08/2015
106,43 Oblig. Asie
15/08/2015
106,43 Oblig. Asie
14/08/2015
106,43 Oblig. Asie
13/08/2015
106,91 Oblig. Asie
12/08/2015
106,48 Oblig. Asie
11/08/2015
108,21 Oblig. Asie
10/08/2015
110,07 Oblig. Asie
09/08/2015
110,29 Oblig. Asie
08/08/2015
110,29 Oblig. Asie
07/08/2015
110,29 Oblig. Asie
06/08/2015
110,61 Oblig. Asie
05/08/2015
110,73 Oblig. Asie
04/08/2015
110,09 Oblig. Asie
03/08/2015
110,13 Oblig. Asie
02/08/2015
109,75 Oblig. Asie
01/08/2015
109,75 Oblig. Asie
31/07/2015
109,75 Oblig. Asie
30/07/2015
110,15 Oblig. Asie
29/07/2015
109,54 Oblig. Asie
28/07/2015
109,51 Oblig. Asie
27/07/2015
109,20 Oblig. Asie
26/07/2015
110,46 Oblig. Asie
25/07/2015
110,46 Oblig. Asie
24/07/2015
110,46 Oblig. Asie
23/07/2015
110,09 Oblig. Asie
22/07/2015
111,06 Oblig. Asie
21/07/2015
111,31 Oblig. Asie
20/07/2015
111,53 Oblig. Asie
19/07/2015
111,24 Oblig. Asie
18/07/2015
111,24 Oblig. Asie
17/07/2015
111,24 Oblig. Asie
16/07/2015
111,18 Oblig. Asie
15/07/2015
110,04 Oblig. Asie
14/07/2015
109,75 Oblig. Asie
13/07/2015
109,63 Oblig. Asie
12/07/2015
108,47 Oblig. Asie
11/07/2015
108,47 Oblig. Asie
10/07/2015
108,47 Oblig. Asie
09/07/2015
109,58 Oblig. Asie
08/07/2015
109,72 Oblig. Asie
07/07/2015
110,47 Oblig. Asie
06/07/2015
110,23 Oblig. Asie
05/07/2015
109,60 Oblig. Asie
04/07/2015
109,60 Oblig. Asie
03/07/2015
109,60 Oblig. Asie
02/07/2015
109,77 Oblig. Asie
01/07/2015
109,51 Oblig. Asie
30/06/2015
108,86 Oblig. Asie
29/06/2015
109,17 Oblig. Asie
28/06/2015
108,81 Oblig. Asie
27/06/2015
108,81 Oblig. Asie
26/06/2015
108,81 Oblig. Asie
25/06/2015
108,88 Oblig. Asie
24/06/2015
108,93 Oblig. Asie
23/06/2015
108,23 Oblig. Asie
22/06/2015
107,68 Oblig. Asie
21/06/2015
107,91 Oblig. Asie
20/06/2015
107,91 Oblig. Asie
19/06/2015
107,91 Oblig. Asie
18/06/2015
107,07 Oblig. Asie
17/06/2015
107,72 Oblig. Asie
16/06/2015
108,10 Oblig. Asie
15/06/2015
108,16 Oblig. Asie
14/06/2015
108,23 Oblig. Asie
13/06/2015
108,23 Oblig. Asie
12/06/2015
108,23 Oblig. Asie
11/06/2015
108,01 Oblig. Asie
10/06/2015
107,64 Oblig. Asie
09/06/2015
107,99 Oblig. Asie
08/06/2015
108,64 Oblig. Asie
07/06/2015
108,83 Oblig. Asie
06/06/2015
108,83 Oblig. Asie
05/06/2015
108,83 Oblig. Asie
04/06/2015
107,89 Oblig. Asie
03/06/2015
109,64 Oblig. Asie
02/06/2015
110,73 Oblig. Asie
01/06/2015
111,89 Oblig. Asie
31/05/2015
111,66 Oblig. Asie
30/05/2015
111,66 Oblig. Asie
29/05/2015
111,66 Oblig. Asie
28/05/2015
112,33 Oblig. Asie
27/05/2015
112,63 Oblig. Asie
26/05/2015
112,20 Oblig. Asie
25/05/2015
110,76 Oblig. Asie
24/05/2015
110,40 Oblig. Asie
23/05/2015
110,40 Oblig. Asie
22/05/2015
110,40 Oblig. Asie
21/05/2015
110,30 Oblig. Asie
20/05/2015
110,31 Oblig. Asie
19/05/2015
109,86 Oblig. Asie
18/05/2015
108,09 Oblig. Asie
17/05/2015
108,28 Oblig. Asie
16/05/2015
108,28 Oblig. Asie
15/05/2015
108,28 Oblig. Asie
14/05/2015
108,30 Oblig. Asie
13/05/2015
108,78 Oblig. Asie
12/05/2015
108,60 Oblig. Asie
11/05/2015
109,75 Oblig. Asie
10/05/2015
109,07 Oblig. Asie
09/05/2015
109,07 Oblig. Asie
08/05/2015
109,07 Oblig. Asie
07/05/2015
108,14 Oblig. Asie
06/05/2015
109,04 Oblig. Asie
05/05/2015
110,42 Oblig. Asie
04/05/2015
110,28 Oblig. Asie
03/05/2015
109,97 Oblig. Asie
02/05/2015
109,97 Oblig. Asie
01/05/2015
109,97 Oblig. Asie
30/04/2015
110,06 Oblig. Asie
29/04/2015
111,87 Oblig. Asie
28/04/2015
112,86 Oblig. Asie
27/04/2015
113,71 Oblig. Asie
26/04/2015
113,75 Oblig. Asie
25/04/2015
113,75 Oblig. Asie
24/04/2015
113,75 Oblig. Asie
23/04/2015
114,26 Oblig. Asie
22/04/2015
114,63 Oblig. Asie
21/04/2015
114,90 Oblig. Asie
20/04/2015
114,68 Oblig. Asie
19/04/2015
114,06 Oblig. Asie
18/04/2015
114,06 Oblig. Asie
17/04/2015
114,06 Oblig. Asie
16/04/2015
114,90 Oblig. Asie
15/04/2015
115,85 Oblig. Asie
14/04/2015
115,85 Oblig. Asie
13/04/2015
116,01 Oblig. Asie
12/04/2015
115,85 Oblig. Asie
11/04/2015
115,85 Oblig. Asie
10/04/2015
115,85 Oblig. Asie
09/04/2015
114,25 Oblig. Asie
08/04/2015
113,12 Oblig. Asie
07/04/2015
112,97 Oblig. Asie
06/04/2015
112,92 Oblig. Asie
05/04/2015
112,91 Oblig. Asie
04/04/2015
112,91 Oblig. Asie
03/04/2015
112,91 Oblig. Asie
02/04/2015
112,91 Oblig. Asie
01/04/2015
113,46 Oblig. Asie
31/03/2015
113,24 Oblig. Asie
30/03/2015
112,26 Oblig. Asie
29/03/2015
112,05 Oblig. Asie
28/03/2015
112,05 Oblig. Asie
27/03/2015
112,05 Oblig. Asie
26/03/2015
111,15 Oblig. Asie
25/03/2015
111,16 Oblig. Asie
24/03/2015
111,44 Oblig. Asie
23/03/2015
111,47 Oblig. Asie
22/03/2015
112,53 Oblig. Asie
21/03/2015
112,53 Oblig. Asie
20/03/2015
112,53 Oblig. Asie
19/03/2015
113,59 Oblig. Asie
18/03/2015
113,60 Oblig. Asie
17/03/2015
113,54 Oblig. Asie
16/03/2015
114,03 Oblig. Asie
15/03/2015
114,14 Oblig. Asie
14/03/2015
114,14 Oblig. Asie
13/03/2015
114,14 Oblig. Asie
12/03/2015
113,67 Oblig. Asie
11/03/2015
113,92 Oblig. Asie
10/03/2015
112,48 Oblig. Asie
09/03/2015
111,58 Oblig. Asie
08/03/2015
111,30 Oblig. Asie
07/03/2015
111,30 Oblig. Asie
06/03/2015
111,30 Oblig. Asie
05/03/2015
110,18 Oblig. Asie
04/03/2015
109,62 Oblig. Asie
03/03/2015
109,33 Oblig. Asie
02/03/2015
108,91 Oblig. Asie
01/03/2015
108,86 Oblig. Asie
28/02/2015
108,86 Oblig. Asie
27/02/2015
108,86 Oblig. Asie
26/02/2015
108,41 Oblig. Asie
25/02/2015
107,70 Oblig. Asie
24/02/2015
107,44 Oblig. Asie
23/02/2015
107,47 Oblig. Asie
22/02/2015
107,39 Oblig. Asie
21/02/2015
107,39 Oblig. Asie
20/02/2015
107,39 Oblig. Asie
19/02/2015
106,88 Oblig. Asie
18/02/2015
106,92 Oblig. Asie
17/02/2015
106,77 Oblig. Asie
16/02/2015
106,84 Oblig. Asie
15/02/2015
107,06 Oblig. Asie
14/02/2015
107,06 Oblig. Asie
13/02/2015
107,06 Oblig. Asie
12/02/2015
107,24 Oblig. Asie
11/02/2015
107,79 Oblig. Asie
10/02/2015
108,10 Oblig. Asie
09/02/2015
108,27 Oblig. Asie
08/02/2015
107,43 Oblig. Asie
07/02/2015
107,43 Oblig. Asie
06/02/2015
107,43 Oblig. Asie
05/02/2015
107,41 Oblig. Asie
04/02/2015
107,26 Oblig. Asie
03/02/2015
107,44 Oblig. Asie
02/02/2015
107,98 Oblig. Asie
01/02/2015
108,05 Oblig. Asie
31/01/2015
108,05 Oblig. Asie
30/01/2015
108,05 Oblig. Asie
29/01/2015
107,97 Oblig. Asie
28/01/2015
107,83 Oblig. Asie
27/01/2015
108,09 Oblig. Asie
26/01/2015
108,53 Oblig. Asie
25/01/2015
108,83 Oblig. Asie
24/01/2015
108,83 Oblig. Asie
23/01/2015
108,83 Oblig. Asie
22/01/2015
105,40 Oblig. Asie
21/01/2015
105,07 Oblig. Asie
20/01/2015
104,88 Oblig. Asie
19/01/2015
104,67 Oblig. Asie
18/01/2015
105,06 Oblig. Asie
17/01/2015
105,06 Oblig. Asie
16/01/2015
105,06 Oblig. Asie
15/01/2015
104,13 Oblig. Asie
14/01/2015
103,34 Oblig. Asie
13/01/2015
103,26 Oblig. Asie
12/01/2015
102,84 Oblig. Asie
11/01/2015
102,57 Oblig. Asie
10/01/2015
102,57 Oblig. Asie
09/01/2015
102,57 Oblig. Asie
08/01/2015
102,67 Oblig. Asie
07/01/2015
102,15 Oblig. Asie
06/01/2015
101,74 Oblig. Asie
05/01/2015
101,79 Oblig. Asie
04/01/2015
100,91 Oblig. Asie
03/01/2015
100,91 Oblig. Asie
02/01/2015
100,91 Oblig. Asie
01/01/2015
100,63 Oblig. Asie
31/12/2014
100,63 Oblig. Asie
30/12/2014
100,42 Oblig. Asie
29/12/2014
100,07 Oblig. Asie
28/12/2014
99,91 Oblig. Asie
27/12/2014
99,91 Oblig. Asie
26/12/2014
99,91 Oblig. Asie
25/12/2014
99,88 Oblig. Asie
24/12/2014
99,88 Oblig. Asie
23/12/2014
99,93 Oblig. Asie
22/12/2014
99,61 Oblig. Asie
21/12/2014
99,36 Oblig. Asie
20/12/2014
99,36 Oblig. Asie
19/12/2014
99,36 Oblig. Asie
18/12/2014
99,16 Oblig. Asie
17/12/2014
98,11 Oblig. Asie
16/12/2014
97,72 Oblig. Asie
15/12/2014
98,54 Oblig. Asie
14/12/2014
98,71 Oblig. Asie
13/12/2014
98,71 Oblig. Asie
12/12/2014
98,71 Oblig. Asie
11/12/2014
99,13 Oblig. Asie
10/12/2014
99,36 Oblig. Asie
09/12/2014
99,50 Oblig. Asie
08/12/2014
100,26 Oblig. Asie
07/12/2014
100,00 Oblig. Asie
06/12/2014
100,00 Oblig. Asie
05/12/2014
100,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/12/2016
113,06 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/11/2016
113,40 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/11/2016
113,90 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/11/2016
113,89 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/11/2016
113,52 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/11/2016
113,52 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/11/2016
113,52 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/11/2016
113,83 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/11/2016
113,61 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/11/2016
113,80 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/11/2016
113,58 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/11/2016
113,71 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/11/2016
113,71 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/11/2016
113,71 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/11/2016
113,51 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/11/2016
113,67 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/11/2016
113,35 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/11/2016
112,69 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/11/2016
112,87 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/11/2016
112,87 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/11/2016
112,87 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/11/2016
113,64 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/11/2016
113,86 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/11/2016
114,68 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/11/2016
114,42 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/11/2016
114,57 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/11/2016
114,57 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/11/2016
114,57 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/11/2016
114,64 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/11/2016
114,54 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/11/2016
114,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/10/2016
115,36 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/10/2016
115,64 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/10/2016
115,64 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/10/2016
115,64 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/10/2016
115,78 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/10/2016
116,35 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/10/2016
116,84 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/10/2016
116,87 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/10/2016
116,49 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/10/2016
116,49 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/10/2016
116,49 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/10/2016
115,85 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/10/2016
116,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/10/2016
115,77 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/10/2016
115,45 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/10/2016
115,50 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/10/2016
115,50 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/10/2016
115,50 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/10/2016
115,52 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/10/2016
115,68 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/10/2016
115,51 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/10/2016
115,17 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/10/2016
115,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/10/2016
115,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/10/2016
115,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/10/2016
114,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/10/2016
115,04 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/10/2016
115,61 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/10/2016
115,45 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/10/2016
116,14 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/10/2016
116,14 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/09/2016
116,14 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/09/2016
115,97 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/09/2016
115,98 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/09/2016
116,10 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/09/2016
115,64 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/09/2016
116,28 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/09/2016
116,28 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/09/2016
116,28 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/09/2016
116,36 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/09/2016
116,47 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/09/2016
115,66 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/09/2016
115,68 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/09/2016
114,94 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/09/2016
114,94 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/09/2016
114,94 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/09/2016
114,58 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/09/2016
114,87 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/09/2016
115,17 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/09/2016
115,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/09/2016
115,79 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/09/2016
115,79 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/09/2016
115,79 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/09/2016
116,63 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/09/2016
117,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/09/2016
117,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/09/2016
116,73 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/09/2016
116,26 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/09/2016
116,26 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/09/2016
116,26 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/09/2016
116,36 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/08/2016
116,61 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/08/2016
116,61 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/08/2016
116,26 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/08/2016
115,71 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/08/2016
115,71 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/08/2016
115,71 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/08/2016
115,76 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/08/2016
116,03 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/08/2016
115,72 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/08/2016
116,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/08/2016
115,95 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/08/2016
115,95 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/08/2016
115,95 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/08/2016
116,51 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/08/2016
116,54 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/08/2016
116,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/08/2016
117,47 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/08/2016
117,37 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/08/2016
117,37 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/08/2016
117,37 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/08/2016
117,41 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/08/2016
117,69 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/08/2016
117,63 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/08/2016
117,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/08/2016
117,06 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/08/2016
117,06 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/08/2016
117,06 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/08/2016
117,19 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/08/2016
116,43 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/08/2016
116,92 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/08/2016
117,19 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/07/2016
116,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/07/2016
116,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/07/2016
116,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/07/2016
117,11 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/07/2016
117,39 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/07/2016
117,17 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/07/2016
117,02 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/07/2016
117,10 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/07/2016
117,10 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/07/2016
117,10 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/07/2016
117,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/07/2016
116,65 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/07/2016
116,97 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/07/2016
117,02 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/07/2016
116,54 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/07/2016
116,54 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/07/2016
116,54 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/07/2016
116,41 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/07/2016
117,22 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/07/2016
116,71 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/07/2016
117,17 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/07/2016
116,88 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/07/2016
116,88 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/07/2016
116,88 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/07/2016
116,61 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/07/2016
116,11 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/07/2016
115,67 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/07/2016
115,61 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/07/2016
115,72 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/07/2016
115,72 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/07/2016
115,72 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/06/2016
115,39 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/06/2016
115,21 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/06/2016
114,56 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/06/2016
114,83 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/06/2016
114,35 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/06/2016
114,35 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/06/2016
114,35 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/06/2016
112,26 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/06/2016
113,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/06/2016
112,76 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/06/2016
112,34 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/06/2016
112,51 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/06/2016
112,51 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/06/2016
112,51 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/06/2016
112,92 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/06/2016
112,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/06/2016
112,20 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/06/2016
112,11 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/06/2016
112,08 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/06/2016
112,08 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/06/2016
112,08 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/06/2016
111,75 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/06/2016
111,63 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/06/2016
111,29 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/06/2016
110,62 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/06/2016
111,03 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/06/2016
111,03 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/06/2016
111,03 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/06/2016
110,46 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/06/2016
110,52 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/05/2016
110,69 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/05/2016
110,46 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/05/2016
110,63 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/05/2016
110,63 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/05/2016
110,63 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/05/2016
110,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/05/2016
110,43 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/05/2016
109,80 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/05/2016
109,45 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/05/2016
109,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/05/2016
109,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/05/2016
109,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/05/2016
109,54 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/05/2016
109,24 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/05/2016
109,73 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/05/2016
109,55 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/05/2016
109,26 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/05/2016
109,26 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/05/2016
109,26 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/05/2016
108,79 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/05/2016
108,75 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/05/2016
108,76 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/05/2016
108,68 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/05/2016
108,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/05/2016
108,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/05/2016
108,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/05/2016
109,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/05/2016
108,26 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/05/2016
108,70 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/05/2016
109,63 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/05/2016
110,46 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/04/2016
110,46 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/04/2016
110,46 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/04/2016
110,73 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/04/2016
110,55 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/04/2016
110,01 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/04/2016
110,59 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/04/2016
110,73 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/04/2016
110,73 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/04/2016
110,73 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/04/2016
110,55 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/04/2016
110,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/04/2016
110,95 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/04/2016
109,77 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/04/2016
109,87 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/04/2016
109,87 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/04/2016
109,87 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/04/2016
109,65 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/04/2016
110,12 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/04/2016
109,14 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/04/2016
109,24 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/04/2016
109,17 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/04/2016
109,17 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/04/2016
109,17 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/04/2016
108,92 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/04/2016
108,67 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/04/2016
108,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/04/2016
108,67 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/04/2016
108,56 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/04/2016
108,56 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/04/2016
108,56 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/03/2016
109,05 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/03/2016
108,67 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/03/2016
108,33 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/03/2016
108,42 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/03/2016
108,53 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/03/2016
108,53 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/03/2016
108,53 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/03/2016
108,53 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/03/2016
108,55 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/03/2016
108,58 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/03/2016
108,24 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/03/2016
108,58 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/03/2016
108,58 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/03/2016
108,58 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/03/2016
108,09 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/03/2016
107,41 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/03/2016
107,35 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/03/2016
107,77 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/03/2016
107,61 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/03/2016
107,61 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/03/2016
107,61 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/03/2016
109,23 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/03/2016
108,10 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/03/2016
107,59 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/03/2016
108,51 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/03/2016
108,31 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/03/2016
108,31 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/03/2016
108,31 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/03/2016
108,15 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/03/2016
107,22 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/03/2016
106,80 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/02/2016
106,08 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/02/2016
105,15 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/02/2016
105,15 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/02/2016
105,15 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/02/2016
104,91 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/02/2016
104,70 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/02/2016
104,77 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/02/2016
104,76 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/02/2016
103,66 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/02/2016
103,66 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/02/2016
103,66 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/02/2016
104,01 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/02/2016
102,66 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/02/2016
102,97 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/02/2016
102,73 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/02/2016
101,99 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/02/2016
101,99 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/02/2016
101,99 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/02/2016
101,98 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/02/2016
102,85 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/02/2016
102,35 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/02/2016
103,29 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/02/2016
103,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/02/2016
103,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/02/2016
103,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/02/2016
102,83 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/02/2016
103,31 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/02/2016
103,71 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/02/2016
104,40 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/01/2016
104,17 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/01/2016
104,17 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/01/2016
104,17 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/01/2016
103,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/01/2016
103,35 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/01/2016
103,54 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/01/2016
103,73 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/01/2016
103,94 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/01/2016
103,94 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/01/2016
103,94 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/01/2016
102,08 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/01/2016
102,01 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/01/2016
103,13 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/01/2016
102,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/01/2016
102,08 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/01/2016
102,08 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/01/2016
102,08 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/01/2016
102,62 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/01/2016
104,23 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/01/2016
103,82 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/01/2016
103,57 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/01/2016
103,75 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/01/2016
103,75 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/01/2016
103,75 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/01/2016
103,71 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/01/2016
105,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/01/2016
105,87 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/01/2016
104,13 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/01/2016
104,81 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/01/2016
104,81 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/01/2016
104,81 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/12/2015
104,81 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/12/2015
104,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/12/2015
104,47 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/12/2015
104,79 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/12/2015
104,84 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/12/2015
104,84 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/12/2015
104,84 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/12/2015
104,84 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/12/2015
105,04 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/12/2015
104,96 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/12/2015
105,45 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/12/2015
105,50 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/12/2015
105,50 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/12/2015
105,50 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/12/2015
105,26 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/12/2015
104,66 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/12/2015
104,21 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/12/2015
104,09 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/12/2015
105,01 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/12/2015
105,01 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/12/2015
105,01 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/12/2015
105,79 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/12/2015
105,59 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/12/2015
105,72 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/12/2015
107,20 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/12/2015
107,02 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/12/2015
107,02 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/12/2015
107,02 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/12/2015
108,60 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/12/2015
109,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/12/2015
109,40 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/11/2015
109,34 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/11/2015
109,32 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/11/2015
109,32 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/11/2015
109,32 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/11/2015
109,19 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/11/2015
109,61 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/11/2015
108,25 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/11/2015
108,21 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/11/2015
108,23 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/11/2015
108,23 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/11/2015
108,23 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/11/2015
108,08 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/11/2015
107,68 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/11/2015
107,75 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/11/2015
106,98 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/11/2015
106,62 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/11/2015
106,62 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/11/2015
106,62 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/11/2015
107,14 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/11/2015
107,21 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/11/2015
107,34 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/11/2015
106,53 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/11/2015
107,06 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/11/2015
107,06 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/11/2015
107,06 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/11/2015
107,31 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/11/2015
107,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/11/2015
106,94 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/11/2015
106,12 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/11/2015
106,37 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/10/2015
106,37 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/10/2015
106,37 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/10/2015
106,86 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/10/2015
106,67 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/10/2015
106,96 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/10/2015
107,49 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/10/2015
106,95 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/10/2015
106,95 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/10/2015
106,95 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/10/2015
104,56 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/10/2015
103,99 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/10/2015
104,15 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/10/2015
104,85 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/10/2015
104,66 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/10/2015
104,66 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/10/2015
104,66 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/10/2015
104,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/10/2015
103,78 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/10/2015
102,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/10/2015
103,03 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/10/2015
103,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/10/2015
103,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/10/2015
103,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/10/2015
102,65 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/10/2015
102,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/10/2015
101,87 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/10/2015
101,57 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/10/2015
101,18 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/10/2015
101,18 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/10/2015
101,18 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/10/2015
101,37 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/09/2015
101,34 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/09/2015
100,61 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/09/2015
101,72 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/09/2015
102,15 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/09/2015
102,15 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/09/2015
102,15 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/09/2015
101,13 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/09/2015
102,74 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/09/2015
103,06 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/09/2015
103,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/09/2015
102,72 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/09/2015
102,72 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/09/2015
102,72 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/09/2015
102,74 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/09/2015
103,13 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/09/2015
102,22 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/09/2015
101,98 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/09/2015
101,80 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/09/2015
101,80 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/09/2015
101,80 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/09/2015
102,41 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/09/2015
102,76 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/09/2015
102,24 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/09/2015
101,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/09/2015
102,58 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/09/2015
102,58 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/09/2015
102,58 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/09/2015
101,83 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/09/2015
101,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/09/2015
101,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/08/2015
102,31 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/08/2015
102,40 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/08/2015
102,40 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/08/2015
102,40 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/08/2015
102,52 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/08/2015
100,64 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/08/2015
100,36 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/08/2015
101,72 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/08/2015
102,67 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/08/2015
102,67 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/08/2015
102,67 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/08/2015
103,86 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/08/2015
105,39 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/08/2015
105,33 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/08/2015
104,56 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/08/2015
104,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/08/2015
104,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/08/2015
104,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/08/2015
105,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/08/2015
104,51 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/08/2015
106,20 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/08/2015
108,01 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/08/2015
108,46 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/08/2015
108,46 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/08/2015
108,46 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/08/2015
108,97 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/08/2015
109,03 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/08/2015
108,80 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/08/2015
109,25 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/08/2015
109,06 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/08/2015
109,06 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/07/2015
109,06 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/07/2015
109,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/07/2015
109,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/07/2015
108,91 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/07/2015
108,34 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/07/2015
109,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/07/2015
109,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/07/2015
109,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/07/2015
109,45 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/07/2015
110,37 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/07/2015
110,72 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/07/2015
110,32 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/07/2015
110,51 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/07/2015
110,51 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/07/2015
110,51 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/07/2015
110,63 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/07/2015
109,56 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/07/2015
109,42 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/07/2015
109,77 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/07/2015
108,89 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/07/2015
108,89 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/07/2015
108,89 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/07/2015
109,95 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/07/2015
109,94 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/07/2015
110,74 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/07/2015
110,74 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/07/2015
110,28 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/07/2015
110,28 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/07/2015
110,28 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/07/2015
110,10 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/07/2015
109,85 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/06/2015
109,22 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/06/2015
109,60 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/06/2015
109,10 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/06/2015
109,10 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/06/2015
109,10 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/06/2015
109,81 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/06/2015
109,71 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/06/2015
110,11 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/06/2015
109,13 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/06/2015
109,46 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/06/2015
109,46 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/06/2015
109,46 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/06/2015
108,70 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/06/2015
108,35 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/06/2015
108,78 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/06/2015
108,83 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/06/2015
108,80 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/06/2015
108,80 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/06/2015
108,80 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/06/2015
108,63 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/06/2015
108,17 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/06/2015
108,19 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/06/2015
108,63 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/06/2015
109,10 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/06/2015
109,10 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/06/2015
109,10 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/06/2015
108,72 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/06/2015
110,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/06/2015
111,06 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/06/2015
112,40 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/05/2015
112,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/05/2015
112,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/05/2015
112,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/05/2015
113,18 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/05/2015
113,42 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/05/2015
113,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/05/2015
112,11 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/05/2015
112,11 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/05/2015
112,11 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/05/2015
112,11 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/05/2015
111,91 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/05/2015
111,87 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/05/2015
111,61 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/05/2015
110,45 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/05/2015
110,81 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/05/2015
110,81 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/05/2015
110,81 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/05/2015
110,26 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/05/2015
111,27 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/05/2015
110,44 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/05/2015
111,83 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/05/2015
111,44 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/05/2015
111,44 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/05/2015
111,44 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/05/2015
110,19 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/05/2015
111,41 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/05/2015
111,91 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/05/2015
112,03 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/05/2015
112,37 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/05/2015
112,37 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/05/2015
112,37 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/04/2015
112,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/04/2015
114,59 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/04/2015
115,92 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/04/2015
116,02 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/04/2015
115,68 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/04/2015
115,68 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/04/2015
115,68 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/04/2015
115,28 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/04/2015
115,62 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/04/2015
115,84 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/04/2015
115,67 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/04/2015
115,32 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/04/2015
115,32 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/04/2015
115,32 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/04/2015
115,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/04/2015
116,28 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/04/2015
116,30 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/04/2015
115,45 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/04/2015
115,76 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/04/2015
115,76 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/04/2015
115,76 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/04/2015
114,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/04/2015
113,54 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/04/2015
113,29 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/04/2015
113,11 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/04/2015
113,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/04/2015
113,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/04/2015
113,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/04/2015
113,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/04/2015
113,17 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/03/2015
112,35 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/03/2015
111,42 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/03/2015
111,58 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/03/2015
111,58 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/03/2015
111,58 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/03/2015
110,54 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/03/2015
110,49 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/03/2015
111,13 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/03/2015
110,77 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/03/2015
110,68 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/03/2015
110,68 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/03/2015
110,68 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/03/2015
111,53 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/03/2015
111,76 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/03/2015
111,41 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/03/2015
112,14 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/03/2015
112,07 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/03/2015
112,07 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/03/2015
112,07 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/03/2015
112,73 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/03/2015
112,21 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/03/2015
110,71 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/03/2015
110,16 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/03/2015
110,07 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/03/2015
110,07 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/03/2015
110,07 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/03/2015
109,29 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/03/2015
108,82 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/03/2015
108,82 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/03/2015
108,35 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/03/2015
108,45 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/02/2015
108,45 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/02/2015
108,45 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/02/2015
108,42 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/02/2015
107,72 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/02/2015
107,21 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/02/2015
107,25 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/02/2015
107,20 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/02/2015
107,20 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/02/2015
107,20 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/02/2015
106,47 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/02/2015
106,41 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/02/2015
106,38 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/02/2015
106,36 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/02/2015
106,65 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/02/2015
106,65 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/02/2015
106,65 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/02/2015
106,73 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/02/2015
106,79 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/02/2015
107,25 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/02/2015
107,64 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/02/2015
107,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/02/2015
107,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/02/2015
107,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/02/2015
107,34 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/02/2015
107,08 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/02/2015
107,32 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/02/2015
107,75 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/02/2015
107,81 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/01/2015
107,81 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/01/2015
107,81 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/01/2015
107,50 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/01/2015
107,22 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/01/2015
108,26 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/01/2015
108,45 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/01/2015
108,83 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/01/2015
108,83 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/01/2015
108,83 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/01/2015
105,45 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/01/2015
105,61 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/01/2015
105,29 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/01/2015
105,31 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/01/2015
105,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/01/2015
105,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/01/2015
105,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/01/2015
105,24 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/01/2015
103,49 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/01/2015
103,53 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/01/2015
103,16 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/01/2015
102,96 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/01/2015
102,96 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/01/2015
102,96 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/01/2015
103,02 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/01/2015
102,43 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/01/2015
102,14 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/01/2015
102,15 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
04/01/2015
101,54 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
03/01/2015
101,54 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
02/01/2015
101,54 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
01/01/2015
101,07 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
31/12/2014
101,07 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
30/12/2014
100,80 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
29/12/2014
100,49 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
28/12/2014
100,23 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
27/12/2014
100,23 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
26/12/2014
100,23 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
25/12/2014
100,13 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
24/12/2014
100,13 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
23/12/2014
100,24 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
22/12/2014
100,06 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
21/12/2014
100,11 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
20/12/2014
100,11 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
19/12/2014
100,11 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
18/12/2014
99,89 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
17/12/2014
98,99 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
16/12/2014
98,69 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
15/12/2014
98,93 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
14/12/2014
99,32 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
13/12/2014
99,32 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
12/12/2014
99,32 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
11/12/2014
99,43 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
10/12/2014
99,99 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
09/12/2014
99,77 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
08/12/2014
100,48 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
07/12/2014
100,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
06/12/2014
100,00 FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1
05/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1 13,066,368,770,75
Oblig. Asie 13,936,778,630,81
ML Asian Dollar 25,1211,9110,391,17
Performances annuelles
 2015
FRANKLIN ASIA CREDIT FUND A(MDIS) SGD-H1 3,70
Oblig. Asie 8,20
ML Asian Dollar 14,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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