Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

FRANKLIN INDIA FUND A(ACC) HKD - LU0708995666

Performance en base 100 du 20/05/2014 au 19/05/2017
 
FRANKLIN INDIA FUND A(ACC) HKD
 
Act. Inde
 
MSCI India
MSCI India
19/05/2017
142,54 MSCI India
18/05/2017
142,39 MSCI India
17/05/2017
146,04 MSCI India
16/05/2017
146,90 MSCI India
15/05/2017
147,08 MSCI India
14/05/2017
147,37 MSCI India
13/05/2017
147,37 MSCI India
12/05/2017
147,37 MSCI India
11/05/2017
148,08 MSCI India
10/05/2017
146,73 MSCI India
09/05/2017
144,89 MSCI India
08/05/2017
144,81 MSCI India
07/05/2017
143,87 MSCI India
06/05/2017
143,87 MSCI India
05/05/2017
143,87 MSCI India
04/05/2017
146,15 MSCI India
03/05/2017
145,96 MSCI India
02/05/2017
145,91 MSCI India
01/05/2017
145,05 MSCI India
30/04/2017
145,05 MSCI India
29/04/2017
145,05 MSCI India
28/04/2017
145,05 MSCI India
27/04/2017
146,45 MSCI India
26/04/2017
146,73 MSCI India
25/04/2017
146,05 MSCI India
24/04/2017
144,65 MSCI India
23/04/2017
144,93 MSCI India
22/04/2017
144,93 MSCI India
21/04/2017
144,93 MSCI India
20/04/2017
144,63 MSCI India
19/04/2017
144,33 MSCI India
18/04/2017
144,73 MSCI India
17/04/2017
146,67 MSCI India
16/04/2017
147,04 MSCI India
15/04/2017
147,04 MSCI India
14/04/2017
147,04 MSCI India
13/04/2017
147,04 MSCI India
12/04/2017
147,83 MSCI India
11/04/2017
148,66 MSCI India
10/04/2017
148,43 MSCI India
09/04/2017
148,71 MSCI India
08/04/2017
148,71 MSCI India
07/04/2017
148,71 MSCI India
06/04/2017
148,13 MSCI India
05/04/2017
147,31 MSCI India
04/04/2017
146,78 MSCI India
03/04/2017
146,64 MSCI India
02/04/2017
145,48 MSCI India
01/04/2017
145,48 MSCI India
31/03/2017
145,48 MSCI India
30/03/2017
144,61 MSCI India
29/03/2017
144,29 MSCI India
28/03/2017
141,86 MSCI India
27/03/2017
140,32 MSCI India
26/03/2017
141,72 MSCI India
25/03/2017
141,72 MSCI India
24/03/2017
141,72 MSCI India
23/03/2017
141,60 MSCI India
22/03/2017
140,39 MSCI India
21/03/2017
142,18 MSCI India
20/03/2017
143,03 MSCI India
19/03/2017
143,52 MSCI India
18/03/2017
143,52 MSCI India
17/03/2017
143,52 MSCI India
16/03/2017
143,71 MSCI India
15/03/2017
143,20 MSCI India
14/03/2017
142,55 MSCI India
13/03/2017
138,27 MSCI India
12/03/2017
139,01 MSCI India
11/03/2017
139,01 MSCI India
10/03/2017
139,01 MSCI India
09/03/2017
139,32 MSCI India
08/03/2017
139,35 MSCI India
07/03/2017
139,65 MSCI India
06/03/2017
139,69 MSCI India
05/03/2017
138,91 MSCI India
04/03/2017
138,91 MSCI India
03/03/2017
138,91 MSCI India
02/03/2017
139,71 MSCI India
01/03/2017
139,99 MSCI India
28/02/2017
138,49 MSCI India
27/02/2017
138,53 MSCI India
26/02/2017
138,60 MSCI India
25/02/2017
138,60 MSCI India
24/02/2017
138,60 MSCI India
23/02/2017
139,07 MSCI India
22/02/2017
139,40 MSCI India
21/02/2017
138,86 MSCI India
20/02/2017
137,13 MSCI India
19/02/2017
135,73 MSCI India
18/02/2017
135,73 MSCI India
17/02/2017
135,73 MSCI India
16/02/2017
135,40 MSCI India
15/02/2017
135,50 MSCI India
14/02/2017
135,87 MSCI India
13/02/2017
136,15 MSCI India
12/02/2017
136,15 MSCI India
11/02/2017
136,15 MSCI India
10/02/2017
136,15 MSCI India
09/02/2017
135,00 MSCI India
08/02/2017
134,36 MSCI India
07/02/2017
133,74 MSCI India
06/02/2017
134,13 MSCI India
05/02/2017
132,56 MSCI India
04/02/2017
132,56 MSCI India
03/02/2017
132,56 MSCI India
02/02/2017
131,54 MSCI India
01/02/2017
131,13 MSCI India
31/01/2017
128,85 MSCI India
30/01/2017
131,75 MSCI India
29/01/2017
130,77 MSCI India
28/01/2017
130,77 MSCI India
27/01/2017
130,77 MSCI India
26/01/2017
129,85 MSCI India
25/01/2017
129,33 MSCI India
24/01/2017
127,43 MSCI India
23/01/2017
126,64 MSCI India
22/01/2017
126,85 MSCI India
21/01/2017
126,85 MSCI India
20/01/2017
126,85 MSCI India
19/01/2017
127,92 MSCI India
18/01/2017
127,90 MSCI India
17/01/2017
127,42 MSCI India
16/01/2017
128,33 MSCI India
15/01/2017
127,28 MSCI India
14/01/2017
127,28 MSCI India
13/01/2017
127,28 MSCI India
12/01/2017
127,38 MSCI India
11/01/2017
128,70 MSCI India
10/01/2017
127,05 MSCI India
09/01/2017
126,75 MSCI India
08/01/2017
126,44 MSCI India
07/01/2017
126,44 MSCI India
06/01/2017
126,44 MSCI India
05/01/2017
128,20 MSCI India
04/01/2017
127,28 MSCI India
03/01/2017
127,42 MSCI India
02/01/2017
127,14 MSCI India
01/01/2017
125,98 MSCI India
31/12/2016
125,98 MSCI India
30/12/2016
125,98 MSCI India
29/12/2016
125,22 MSCI India
28/12/2016
124,52 MSCI India
27/12/2016
124,07 MSCI India
26/12/2016
122,32 MSCI India
25/12/2016
123,75 MSCI India
24/12/2016
123,75 MSCI India
23/12/2016
123,75 MSCI India
22/12/2016
123,55 MSCI India
21/12/2016
125,63 MSCI India
20/12/2016
125,80 MSCI India
19/12/2016
126,67 MSCI India
18/12/2016
127,41 MSCI India
17/12/2016
127,41 MSCI India
16/12/2016
127,41 MSCI India
15/12/2016
127,54 MSCI India
14/12/2016
125,95 MSCI India
13/12/2016
126,81 MSCI India
12/12/2016
126,48 MSCI India
11/12/2016
128,30 MSCI India
10/12/2016
128,30 MSCI India
09/12/2016
128,30 MSCI India
08/12/2016
126,11 MSCI India
07/12/2016
123,50 MSCI India
06/12/2016
123,52 MSCI India
05/12/2016
122,94 MSCI India
04/12/2016
123,13 MSCI India
03/12/2016
123,13 MSCI India
02/12/2016
123,13 MSCI India
01/12/2016
124,84 MSCI India
30/11/2016
124,97 MSCI India
29/11/2016
124,29 MSCI India
28/11/2016
123,65 MSCI India
27/11/2016
123,65 MSCI India
26/11/2016
123,65 MSCI India
25/11/2016
123,65 MSCI India
24/11/2016
121,18 MSCI India
23/11/2016
121,78 MSCI India
22/11/2016
121,21 MSCI India
21/11/2016
119,68 MSCI India
20/11/2016
121,81 MSCI India
19/11/2016
121,81 MSCI India
18/11/2016
121,81 MSCI India
17/11/2016
121,31 MSCI India
16/11/2016
121,97 MSCI India
15/11/2016
120,84 MSCI India
14/11/2016
124,98 MSCI India
13/11/2016
123,52 MSCI India
12/11/2016
123,52 MSCI India
11/11/2016
123,52 MSCI India
10/11/2016
128,61 MSCI India
09/11/2016
126,49 MSCI India
08/11/2016
128,20 MSCI India
07/11/2016
126,99 MSCI India
06/11/2016
125,97 MSCI India
05/11/2016
125,97 MSCI India
04/11/2016
125,97 MSCI India
03/11/2016
127,34 MSCI India
02/11/2016
127,73 MSCI India
01/11/2016
130,42 MSCI India
31/10/2016
131,20 MSCI India
30/10/2016
131,55 MSCI India
29/10/2016
131,55 MSCI India
28/10/2016
131,55 MSCI India
27/10/2016
130,97 MSCI India
26/10/2016
131,33 MSCI India
25/10/2016
133,25 MSCI India
24/10/2016
133,23 MSCI India
23/10/2016
133,22 MSCI India
22/10/2016
133,22 MSCI India
21/10/2016
133,22 MSCI India
20/10/2016
132,33 MSCI India
19/10/2016
132,11 MSCI India
18/10/2016
132,07 MSCI India
17/10/2016
129,20 MSCI India
16/10/2016
130,53 MSCI India
15/10/2016
130,53 MSCI India
14/10/2016
130,53 MSCI India
13/10/2016
129,75 MSCI India
12/10/2016
132,81 MSCI India
11/10/2016
132,11 MSCI India
10/10/2016
131,15 MSCI India
09/10/2016
130,93 MSCI India
08/10/2016
130,93 MSCI India
07/10/2016
130,93 MSCI India
06/10/2016
130,77 MSCI India
05/10/2016
131,25 MSCI India
04/10/2016
132,13 MSCI India
03/10/2016
130,63 MSCI India
02/10/2016
129,31 MSCI India
01/10/2016
129,31 MSCI India
30/09/2016
129,31 MSCI India
29/09/2016
127,28 MSCI India
28/09/2016
130,58 MSCI India
27/09/2016
129,94 MSCI India
26/09/2016
129,19 MSCI India
25/09/2016
131,03 MSCI India
24/09/2016
131,03 MSCI India
23/09/2016
131,03 MSCI India
22/09/2016
131,16 MSCI India
21/09/2016
130,42 MSCI India
20/09/2016
129,80 MSCI India
19/09/2016
130,55 MSCI India
18/09/2016
129,44 MSCI India
17/09/2016
129,44 MSCI India
16/09/2016
129,44 MSCI India
15/09/2016
128,65 MSCI India
14/09/2016
129,08 MSCI India
13/09/2016
128,30 MSCI India
12/09/2016
128,54 MSCI India
11/09/2016
130,76 MSCI India
10/09/2016
130,76 MSCI India
09/09/2016
130,76 MSCI India
08/09/2016
132,46 MSCI India
07/09/2016
132,84 MSCI India
06/09/2016
133,85 MSCI India
05/09/2016
131,16 MSCI India
04/09/2016
130,73 MSCI India
03/09/2016
130,73 MSCI India
02/09/2016
130,73 MSCI India
01/09/2016
130,44 MSCI India
31/08/2016
130,85 MSCI India
30/08/2016
130,23 MSCI India
29/08/2016
128,19 MSCI India
28/08/2016
126,45 MSCI India
27/08/2016
126,45 MSCI India
26/08/2016
126,45 MSCI India
25/08/2016
126,66 MSCI India
24/08/2016
127,89 MSCI India
23/08/2016
126,79 MSCI India
22/08/2016
126,75 MSCI India
21/08/2016
127,46 MSCI India
20/08/2016
127,46 MSCI India
19/08/2016
127,46 MSCI India
18/08/2016
128,00 MSCI India
17/08/2016
128,24 MSCI India
16/08/2016
128,26 MSCI India
15/08/2016
129,99 MSCI India
14/08/2016
130,24 MSCI India
13/08/2016
130,24 MSCI India
12/08/2016
130,24 MSCI India
11/08/2016
129,09 MSCI India
10/08/2016
128,66 MSCI India
09/08/2016
130,97 MSCI India
08/08/2016
131,43 MSCI India
07/08/2016
130,12 MSCI India
06/08/2016
130,12 MSCI India
05/08/2016
130,12 MSCI India
04/08/2016
128,18 MSCI India
03/08/2016
127,11 MSCI India
02/08/2016
128,94 MSCI India
01/08/2016
129,91 MSCI India
31/07/2016
129,57 MSCI India
30/07/2016
129,57 MSCI India
29/07/2016
129,57 MSCI India
28/07/2016
129,95 MSCI India
27/07/2016
130,12 MSCI India
26/07/2016
129,32 MSCI India
25/07/2016
129,97 MSCI India
24/07/2016
128,62 MSCI India
23/07/2016
128,62 MSCI India
22/07/2016
128,62 MSCI India
21/07/2016
127,59 MSCI India
20/07/2016
128,19 MSCI India
19/07/2016
127,53 MSCI India
18/07/2016
126,92 MSCI India
17/07/2016
126,92 MSCI India
16/07/2016
126,92 MSCI India
15/07/2016
126,92 MSCI India
14/07/2016
127,38 MSCI India
13/07/2016
127,83 MSCI India
12/07/2016
127,27 MSCI India
11/07/2016
127,03 MSCI India
10/07/2016
124,35 MSCI India
09/07/2016
124,35 MSCI India
08/07/2016
124,35 MSCI India
07/07/2016
124,18 MSCI India
06/07/2016
124,29 MSCI India
05/07/2016
123,43 MSCI India
04/07/2016
124,21 MSCI India
03/07/2016
123,26 MSCI India
02/07/2016
123,26 MSCI India
01/07/2016
123,26 MSCI India
30/06/2016
122,73 MSCI India
29/06/2016
121,25 MSCI India
28/06/2016
119,81 MSCI India
27/06/2016
120,17 MSCI India
26/06/2016
119,65 MSCI India
25/06/2016
119,65 MSCI India
24/06/2016
119,65 MSCI India
23/06/2016
119,72 MSCI India
22/06/2016
119,89 MSCI India
21/06/2016
119,64 MSCI India
20/06/2016
119,76 MSCI India
19/06/2016
119,86 MSCI India
18/06/2016
119,86 MSCI India
17/06/2016
119,86 MSCI India
16/06/2016
120,03 MSCI India
15/06/2016
120,29 MSCI India
14/06/2016
119,06 MSCI India
13/06/2016
118,90 MSCI India
12/06/2016
119,81 MSCI India
11/06/2016
119,81 MSCI India
10/06/2016
119,81 MSCI India
09/06/2016
120,01 MSCI India
08/06/2016
120,82 MSCI India
07/06/2016
120,80 MSCI India
06/06/2016
119,61 MSCI India
05/06/2016
121,54 MSCI India
04/06/2016
121,54 MSCI India
03/06/2016
121,54 MSCI India
02/06/2016
121,27 MSCI India
01/06/2016
120,62 MSCI India
31/05/2016
120,56 MSCI India
30/05/2016
121,59 MSCI India
29/05/2016
121,05 MSCI India
28/05/2016
121,05 MSCI India
27/05/2016
121,05 MSCI India
26/05/2016
119,23 MSCI India
25/05/2016
117,40 MSCI India
24/05/2016
114,42 MSCI India
23/05/2016
114,10 MSCI India
22/05/2016
114,43 MSCI India
21/05/2016
114,43 MSCI India
20/05/2016
114,43 MSCI India
19/05/2016
115,45 MSCI India
18/05/2016
116,73 MSCI India
17/05/2016
116,86 MSCI India
16/05/2016
116,33 MSCI India
15/05/2016
115,57 MSCI India
14/05/2016
115,57 MSCI India
13/05/2016
115,57 MSCI India
12/05/2016
116,65 MSCI India
11/05/2016
115,73 MSCI India
10/05/2016
116,54 MSCI India
09/05/2016
116,15 MSCI India
08/05/2016
114,11 MSCI India
07/05/2016
114,11 MSCI India
06/05/2016
114,11 MSCI India
05/05/2016
114,00 MSCI India
04/05/2016
112,86 MSCI India
03/05/2016
113,01 MSCI India
02/05/2016
114,78 MSCI India
01/05/2016
115,75 MSCI India
30/04/2016
115,75 MSCI India
29/04/2016
115,75 MSCI India
28/04/2016
116,04 MSCI India
27/04/2016
118,77 MSCI India
26/04/2016
118,42 MSCI India
25/04/2016
117,11 MSCI India
24/04/2016
118,07 MSCI India
23/04/2016
118,07 MSCI India
22/04/2016
118,07 MSCI India
21/04/2016
117,72 MSCI India
20/04/2016
117,99 MSCI India
19/04/2016
118,06 MSCI India
18/04/2016
118,44 MSCI India
17/04/2016
117,22 MSCI India
16/04/2016
117,22 MSCI India
15/04/2016
117,22 MSCI India
14/04/2016
117,55 MSCI India
13/04/2016
117,07 MSCI India
12/04/2016
114,63 MSCI India
11/04/2016
113,89 MSCI India
10/04/2016
112,49 MSCI India
09/04/2016
112,49 MSCI India
08/04/2016
112,49 MSCI India
07/04/2016
112,43 MSCI India
06/04/2016
113,39 MSCI India
05/04/2016
113,31 MSCI India
04/04/2016
115,65 MSCI India
03/04/2016
114,29 MSCI India
02/04/2016
114,29 MSCI India
01/04/2016
114,29 MSCI India
31/03/2016
115,39 MSCI India
30/03/2016
115,47 MSCI India
29/03/2016
114,98 MSCI India
28/03/2016
115,66 MSCI India
27/03/2016
116,99 MSCI India
26/03/2016
116,99 MSCI India
25/03/2016
116,99 MSCI India
24/03/2016
116,99 MSCI India
23/03/2016
116,81 MSCI India
22/03/2016
116,20 MSCI India
21/03/2016
115,82 MSCI India
20/03/2016
114,14 MSCI India
19/03/2016
114,14 MSCI India
18/03/2016
114,14 MSCI India
17/03/2016
112,12 MSCI India
16/03/2016
113,37 MSCI India
15/03/2016
112,25 MSCI India
14/03/2016
114,30 MSCI India
13/03/2016
114,14 MSCI India
12/03/2016
114,14 MSCI India
11/03/2016
114,14 MSCI India
10/03/2016
116,18 MSCI India
09/03/2016
115,28 MSCI India
08/03/2016
113,91 MSCI India
07/03/2016
114,84 MSCI India
06/03/2016
114,66 MSCI India
05/03/2016
114,66 MSCI India
04/03/2016
114,66 MSCI India
03/03/2016
115,02 MSCI India
02/03/2016
113,40 MSCI India
01/03/2016
110,87 MSCI India
29/02/2016
106,70 MSCI India
28/02/2016
105,95 MSCI India
27/02/2016
105,95 MSCI India
26/02/2016
105,95 MSCI India
25/02/2016
105,13 MSCI India
24/02/2016
106,08 MSCI India
23/02/2016
107,24 MSCI India
22/02/2016
108,47 MSCI India
21/02/2016
107,35 MSCI India
20/02/2016
107,35 MSCI India
19/02/2016
107,35 MSCI India
18/02/2016
107,11 MSCI India
17/02/2016
105,63 MSCI India
16/02/2016
104,23 MSCI India
15/02/2016
106,42 MSCI India
14/02/2016
102,82 MSCI India
13/02/2016
102,82 MSCI India
12/02/2016
102,82 MSCI India
11/02/2016
101,67 MSCI India
10/02/2016
106,47 MSCI India
09/02/2016
107,65 MSCI India
08/02/2016
110,64 MSCI India
07/02/2016
111,36 MSCI India
06/02/2016
111,36 MSCI India
05/02/2016
111,36 MSCI India
04/02/2016
110,05 MSCI India
03/02/2016
111,53 MSCI India
02/02/2016
113,28 MSCI India
01/02/2016
115,43 MSCI India
31/01/2016
114,89 MSCI India
30/01/2016
114,89 MSCI India
29/01/2016
114,89 MSCI India
28/01/2016
112,09 MSCI India
27/01/2016
112,54 MSCI India
26/01/2016
113,42 MSCI India
25/01/2016
113,65 MSCI India
24/01/2016
113,65 MSCI India
23/01/2016
113,65 MSCI India
22/01/2016
113,65 MSCI India
21/01/2016
110,19 MSCI India
20/01/2016
110,97 MSCI India
19/01/2016
113,77 MSCI India
18/01/2016
112,08 MSCI India
17/01/2016
113,52 MSCI India
16/01/2016
113,52 MSCI India
15/01/2016
113,52 MSCI India
14/01/2016
115,96 MSCI India
13/01/2016
117,57 MSCI India
12/01/2016
116,54 MSCI India
11/01/2016
116,70 MSCI India
10/01/2016
118,06 MSCI India
09/01/2016
118,06 MSCI India
08/01/2016
118,06 MSCI India
07/01/2016
117,04 MSCI India
06/01/2016
121,48 MSCI India
05/01/2016
122,23 MSCI India
04/01/2016
120,54 MSCI India
03/01/2016
123,88 MSCI India
02/01/2016
123,88 MSCI India
01/01/2016
123,88 MSCI India
31/12/2015
123,75 MSCI India
30/12/2015
121,84 MSCI India
29/12/2015
122,12 MSCI India
28/12/2015
122,24 MSCI India
27/12/2015
121,48 MSCI India
26/12/2015
121,48 MSCI India
25/12/2015
121,48 MSCI India
24/12/2015
121,48 MSCI India
23/12/2015
121,89 MSCI India
22/12/2015
119,93 MSCI India
21/12/2015
121,49 MSCI India
20/12/2015
120,84 MSCI India
19/12/2015
120,84 MSCI India
18/12/2015
120,84 MSCI India
17/12/2015
121,94 MSCI India
16/12/2015
118,71 MSCI India
15/12/2015
117,14 MSCI India
14/12/2015
116,07 MSCI India
13/12/2015
115,95 MSCI India
12/12/2015
115,95 MSCI India
11/12/2015
115,95 MSCI India
10/12/2015
116,78 MSCI India
09/12/2015
115,36 MSCI India
08/12/2015
117,92 MSCI India
07/12/2015
119,76 MSCI India
06/12/2015
118,66 MSCI India
05/12/2015
118,66 MSCI India
04/12/2015
118,66 MSCI India
03/12/2015
122,58 MSCI India
02/12/2015
124,43 MSCI India
01/12/2015
124,86 MSCI India
30/11/2015
124,31 MSCI India
29/11/2015
124,58 MSCI India
28/11/2015
124,58 MSCI India
27/11/2015
124,58 MSCI India
26/11/2015
123,95 MSCI India
25/11/2015
124,03 MSCI India
24/11/2015
123,28 MSCI India
23/11/2015
123,33 MSCI India
22/11/2015
123,30 MSCI India
21/11/2015
123,30 MSCI India
20/11/2015
123,30 MSCI India
19/11/2015
122,82 MSCI India
18/11/2015
121,14 MSCI India
17/11/2015
123,08 MSCI India
16/11/2015
121,86 MSCI India
15/11/2015
121,15 MSCI India
14/11/2015
121,15 MSCI India
13/11/2015
121,15 MSCI India
12/11/2015
122,42 MSCI India
11/11/2015
122,54 MSCI India
10/11/2015
121,84 MSCI India
09/11/2015
123,60 MSCI India
08/11/2015
124,42 MSCI India
07/11/2015
124,42 MSCI India
06/11/2015
124,42 MSCI India
05/11/2015
124,46 MSCI India
04/11/2015
125,96 MSCI India
03/11/2015
125,53 MSCI India
02/11/2015
124,57 MSCI India
01/11/2015
125,36 MSCI India
31/10/2015
125,36 MSCI India
30/10/2015
125,36 MSCI India
29/10/2015
127,36 MSCI India
28/10/2015
126,94 MSCI India
27/10/2015
127,69 MSCI India
26/10/2015
128,88 MSCI India
25/10/2015
128,55 MSCI India
24/10/2015
128,55 MSCI India
23/10/2015
128,55 MSCI India
22/10/2015
125,15 MSCI India
21/10/2015
124,69 MSCI India
20/10/2015
124,83 MSCI India
19/10/2015
125,87 MSCI India
18/10/2015
124,32 MSCI India
17/10/2015
124,32 MSCI India
16/10/2015
124,32 MSCI India
15/10/2015
122,88 MSCI India
14/10/2015
122,17 MSCI India
13/10/2015
122,67 MSCI India
12/10/2015
123,71 MSCI India
11/10/2015
124,82 MSCI India
10/10/2015
124,82 MSCI India
09/10/2015
124,82 MSCI India
08/10/2015
124,47 MSCI India
07/10/2015
125,31 MSCI India
06/10/2015
124,86 MSCI India
05/10/2015
124,37 MSCI India
04/10/2015
122,27 MSCI India
03/10/2015
122,27 MSCI India
02/10/2015
122,27 MSCI India
01/10/2015
122,35 MSCI India
30/09/2015
121,37 MSCI India
29/09/2015
118,55 MSCI India
28/09/2015
118,22 MSCI India
27/09/2015
119,13 MSCI India
26/09/2015
119,13 MSCI India
25/09/2015
119,13 MSCI India
24/09/2015
118,18 MSCI India
23/09/2015
118,92 MSCI India
22/09/2015
119,09 MSCI India
21/09/2015
120,31 MSCI India
20/09/2015
118,82 MSCI India
19/09/2015
118,82 MSCI India
18/09/2015
118,82 MSCI India
17/09/2015
117,87 MSCI India
16/09/2015
118,76 MSCI India
15/09/2015
117,27 MSCI India
14/09/2015
118,13 MSCI India
13/09/2015
116,92 MSCI India
12/09/2015
116,92 MSCI India
11/09/2015
116,92 MSCI India
10/09/2015
117,82 MSCI India
09/09/2015
118,85 MSCI India
08/09/2015
116,44 MSCI India
07/09/2015
115,03 MSCI India
06/09/2015
117,30 MSCI India
05/09/2015
117,30 MSCI India
04/09/2015
117,30 MSCI India
03/09/2015
119,26 MSCI India
02/09/2015
117,75 MSCI India
01/09/2015
118,77 MSCI India
31/08/2015
120,69 MSCI India
30/08/2015
121,20 MSCI India
29/08/2015
121,20 MSCI India
28/08/2015
121,20 MSCI India
27/08/2015
120,11 MSCI India
26/08/2015
115,81 MSCI India
25/08/2015
116,53 MSCI India
24/08/2015
116,55 MSCI India
23/08/2015
125,60 MSCI India
22/08/2015
125,60 MSCI India
21/08/2015
125,60 MSCI India
20/08/2015
128,17 MSCI India
19/08/2015
132,42 MSCI India
18/08/2015
131,26 MSCI India
17/08/2015
130,79 MSCI India
16/08/2015
131,15 MSCI India
15/08/2015
131,15 MSCI India
14/08/2015
131,15 MSCI India
13/08/2015
129,36 MSCI India
12/08/2015
129,75 MSCI India
11/08/2015
133,31 MSCI India
10/08/2015
136,04 MSCI India
09/08/2015
136,90 MSCI India
08/08/2015
136,90 MSCI India
07/08/2015
136,90 MSCI India
06/08/2015
138,20 MSCI India
05/08/2015
138,09 MSCI India
04/08/2015
135,51 MSCI India
03/08/2015
135,62 MSCI India
02/08/2015
135,30 MSCI India
01/08/2015
135,30 MSCI India
31/07/2015
135,30 MSCI India
30/07/2015
133,78 MSCI India
29/07/2015
132,55 MSCI India
28/07/2015
131,60 MSCI India
27/07/2015
131,55 MSCI India
26/07/2015
135,63 MSCI India
25/07/2015
135,63 MSCI India
24/07/2015
135,63 MSCI India
23/07/2015
136,40 MSCI India
22/07/2015
138,62 MSCI India
21/07/2015
137,65 MSCI India
20/07/2015
138,47 MSCI India
19/07/2015
138,33 MSCI India
18/07/2015
138,33 MSCI India
17/07/2015
138,33 MSCI India
16/07/2015
138,30 MSCI India
15/07/2015
135,53 MSCI India
14/07/2015
133,98 MSCI India
13/07/2015
133,44 MSCI India
12/07/2015
130,22 MSCI India
11/07/2015
130,22 MSCI India
10/07/2015
130,22 MSCI India
09/07/2015
131,59 MSCI India
08/07/2015
132,46 MSCI India
07/07/2015
135,13 MSCI India
06/07/2015
135,27 MSCI India
05/07/2015
133,60 MSCI India
04/07/2015
133,60 MSCI India
03/07/2015
133,60 MSCI India
02/07/2015
133,39 MSCI India
01/07/2015
132,56 MSCI India
30/06/2015
130,30 MSCI India
29/06/2015
129,57 MSCI India
28/06/2015
130,43 MSCI India
27/06/2015
130,43 MSCI India
26/06/2015
130,43 MSCI India
25/06/2015
130,41 MSCI India
24/06/2015
129,88 MSCI India
23/06/2015
130,34 MSCI India
22/06/2015
128,67 MSCI India
21/06/2015
127,34 MSCI India
20/06/2015
127,34 MSCI India
19/06/2015
127,34 MSCI India
18/06/2015
124,83 MSCI India
17/06/2015
124,23 MSCI India
16/06/2015
123,57 MSCI India
15/06/2015
123,64 MSCI India
14/06/2015
122,58 MSCI India
13/06/2015
122,58 MSCI India
12/06/2015
122,58 MSCI India
11/06/2015
122,73 MSCI India
10/06/2015
124,75 MSCI India
09/06/2015
123,26 MSCI India
08/06/2015
124,31 MSCI India
07/06/2015
125,77 MSCI India
06/06/2015
125,77 MSCI India
05/06/2015
125,77 MSCI India
04/06/2015
124,21 MSCI India
03/06/2015
126,36 MSCI India
02/06/2015
129,00 MSCI India
01/06/2015
133,07 MSCI India
31/05/2015
132,52 MSCI India
30/05/2015
132,52 MSCI India
29/05/2015
132,52 MSCI India
28/05/2015
132,33 MSCI India
27/05/2015
132,55 MSCI India
26/05/2015
132,35 MSCI India
25/05/2015
133,44 MSCI India
24/05/2015
132,77 MSCI India
23/05/2015
132,77 MSCI India
22/05/2015
132,77 MSCI India
21/05/2015
132,05 MSCI India
20/05/2015
132,03 MSCI India
19/05/2015
130,63 MSCI India
18/05/2015
128,38 MSCI India
17/05/2015
127,54 MSCI India
16/05/2015
127,54 MSCI India
15/05/2015
127,54 MSCI India
14/05/2015
125,64 MSCI India
13/05/2015
127,13 MSCI India
12/05/2015
125,15 MSCI India
11/05/2015
129,64 MSCI India
10/05/2015
126,48 MSCI India
09/05/2015
126,48 MSCI India
08/05/2015
126,48 MSCI India
07/05/2015
123,04 MSCI India
06/05/2015
125,59 MSCI India
05/05/2015
130,22 MSCI India
04/05/2015
129,65 MSCI India
03/05/2015
126,05 MSCI India
02/05/2015
126,05 MSCI India
01/05/2015
126,05 MSCI India
30/04/2015
126,05 MSCI India
29/04/2015
130,07 MSCI India
28/04/2015
132,19 MSCI India
27/04/2015
131,97 MSCI India
26/04/2015
133,75 MSCI India
25/04/2015
133,75 MSCI India
24/04/2015
133,75 MSCI India
23/04/2015
137,19 MSCI India
22/04/2015
138,95 MSCI India
21/04/2015
138,80 MSCI India
20/04/2015
140,21 MSCI India
19/04/2015
143,12 MSCI India
18/04/2015
143,12 MSCI India
17/04/2015
143,12 MSCI India
16/04/2015
146,14 MSCI India
15/04/2015
148,25 MSCI India
14/04/2015
149,98 MSCI India
13/04/2015
150,15 MSCI India
12/04/2015
149,16 MSCI India
11/04/2015
149,16 MSCI India
10/04/2015
149,16 MSCI India
09/04/2015
145,98 MSCI India
08/04/2015
144,32 MSCI India
07/04/2015
143,27 MSCI India
06/04/2015
143,26 MSCI India
05/04/2015
140,78 MSCI India
04/04/2015
140,78 MSCI India
03/04/2015
140,78 MSCI India
02/04/2015
140,78 MSCI India
01/04/2015
141,77 MSCI India
31/03/2015
140,59 MSCI India
30/03/2015
138,95 MSCI India
29/03/2015
136,89 MSCI India
28/03/2015
136,89 MSCI India
27/03/2015
136,89 MSCI India
26/03/2015
135,33 MSCI India
25/03/2015
139,19 MSCI India
24/03/2015
139,99 MSCI India
23/03/2015
140,42 MSCI India
22/03/2015
142,18 MSCI India
21/03/2015
142,18 MSCI India
20/03/2015
142,18 MSCI India
19/03/2015
144,43 MSCI India
18/03/2015
145,49 MSCI India
17/03/2015
145,56 MSCI India
16/03/2015
144,63 MSCI India
15/03/2015
144,55 MSCI India
14/03/2015
144,55 MSCI India
13/03/2015
144,55 MSCI India
12/03/2015
146,88 MSCI India
11/03/2015
145,10 MSCI India
10/03/2015
143,58 MSCI India
09/03/2015
143,27 MSCI India
08/03/2015
145,04 MSCI India
07/03/2015
145,04 MSCI India
06/03/2015
145,04 MSCI India
05/03/2015
143,65 MSCI India
04/03/2015
142,77 MSCI India
03/03/2015
143,48 MSCI India
02/03/2015
141,14 MSCI India
01/03/2015
140,39 MSCI India
28/02/2015
140,39 MSCI India
27/02/2015
140,39 MSCI India
26/02/2015
137,62 MSCI India
25/02/2015
137,91 MSCI India
24/02/2015
137,02 MSCI India
23/02/2015
137,44 MSCI India
22/02/2015
138,78 MSCI India
21/02/2015
138,78 MSCI India
20/02/2015
138,78 MSCI India
19/02/2015
138,50 MSCI India
18/02/2015
137,94 MSCI India
17/02/2015
136,64 MSCI India
16/02/2015
136,72 MSCI India
15/02/2015
136,98 MSCI India
14/02/2015
136,98 MSCI India
13/02/2015
136,98 MSCI India
12/02/2015
135,88 MSCI India
11/02/2015
134,80 MSCI India
10/02/2015
134,38 MSCI India
09/02/2015
134,59 MSCI India
08/02/2015
135,08 MSCI India
07/02/2015
135,08 MSCI India
06/02/2015
135,08 MSCI India
05/02/2015
135,78 MSCI India
04/02/2015
135,08 MSCI India
03/02/2015
136,40 MSCI India
02/02/2015
137,01 MSCI India
01/02/2015
137,03 MSCI India
31/01/2015
137,03 MSCI India
30/01/2015
137,03 MSCI India
29/01/2015
138,98 MSCI India
28/01/2015
139,51 MSCI India
27/01/2015
139,23 MSCI India
26/01/2015
139,76 MSCI India
25/01/2015
140,33 MSCI India
24/01/2015
140,33 MSCI India
23/01/2015
140,33 MSCI India
22/01/2015
133,72 MSCI India
21/01/2015
133,62 MSCI India
20/01/2015
132,58 MSCI India
19/01/2015
130,30 MSCI India
18/01/2015
129,75 MSCI India
17/01/2015
129,75 MSCI India
16/01/2015
129,75 MSCI India
15/01/2015
127,76 MSCI India
14/01/2015
123,96 MSCI India
13/01/2015
124,02 MSCI India
12/01/2015
124,00 MSCI India
11/01/2015
122,98 MSCI India
10/01/2015
122,98 MSCI India
09/01/2015
122,98 MSCI India
08/01/2015
121,48 MSCI India
07/01/2015
118,14 MSCI India
06/01/2015
116,76 MSCI India
05/01/2015
120,85 MSCI India
04/01/2015
120,27 MSCI India
03/01/2015
120,27 MSCI India
02/01/2015
120,27 MSCI India
01/01/2015
118,16 MSCI India
31/12/2014
118,21 MSCI India
30/12/2014
116,81 MSCI India
29/12/2014
115,73 MSCI India
28/12/2014
114,76 MSCI India
27/12/2014
114,76 MSCI India
26/12/2014
114,76 MSCI India
25/12/2014
114,34 MSCI India
24/12/2014
114,34 MSCI India
23/12/2014
116,24 MSCI India
22/12/2014
116,86 MSCI India
21/12/2014
115,38 MSCI India
20/12/2014
115,38 MSCI India
19/12/2014
115,38 MSCI India
18/12/2014
114,53 MSCI India
17/12/2014
110,51 MSCI India
16/12/2014
110,24 MSCI India
15/12/2014
114,24 MSCI India
14/12/2014
115,40 MSCI India
13/12/2014
115,40 MSCI India
12/12/2014
115,40 MSCI India
11/12/2014
116,67 MSCI India
10/12/2014
118,81 MSCI India
09/12/2014
119,14 MSCI India
08/12/2014
121,56 MSCI India
07/12/2014
122,27 MSCI India
06/12/2014
122,27 MSCI India
05/12/2014
122,27 MSCI India
04/12/2014
123,47 MSCI India
03/12/2014
123,38 MSCI India
02/12/2014
122,07 MSCI India
01/12/2014
121,84 MSCI India
30/11/2014
122,26 MSCI India
29/11/2014
122,26 MSCI India
28/11/2014
122,26 MSCI India
27/11/2014
121,97 MSCI India
26/11/2014
121,54 MSCI India
25/11/2014
121,86 MSCI India
24/11/2014
122,37 MSCI India
23/11/2014
121,85 MSCI India
22/11/2014
121,85 MSCI India
21/11/2014
121,85 MSCI India
20/11/2014
119,89 MSCI India
19/11/2014
119,52 MSCI India
18/11/2014
120,76 MSCI India
17/11/2014
121,11 MSCI India
16/11/2014
120,94 MSCI India
15/11/2014
120,94 MSCI India
14/11/2014
120,94 MSCI India
13/11/2014
120,80 MSCI India
12/11/2014
121,04 MSCI India
11/11/2014
121,04 MSCI India
10/11/2014
120,42 MSCI India
09/11/2014
120,80 MSCI India
08/11/2014
120,80 MSCI India
07/11/2014
120,80 MSCI India
06/11/2014
119,88 MSCI India
05/11/2014
120,24 MSCI India
04/11/2014
120,19 MSCI India
03/11/2014
120,39 MSCI India
02/11/2014
119,94 MSCI India
01/11/2014
119,94 MSCI India
31/10/2014
119,94 MSCI India
30/10/2014
116,61 MSCI India
29/10/2014
114,36 MSCI India
28/10/2014
113,08 MSCI India
27/10/2014
113,11 MSCI India
26/10/2014
114,13 MSCI India
25/10/2014
114,13 MSCI India
24/10/2014
114,13 MSCI India
23/10/2014
114,04 MSCI India
22/10/2014
113,50 MSCI India
21/10/2014
111,56 MSCI India
20/10/2014
110,92 MSCI India
19/10/2014
109,11 MSCI India
18/10/2014
109,11 MSCI India
17/10/2014
109,11 MSCI India
16/10/2014
109,27 MSCI India
15/10/2014
112,79 MSCI India
14/10/2014
112,97 MSCI India
13/10/2014
113,42 MSCI India
12/10/2014
113,38 MSCI India
11/10/2014
113,38 MSCI India
10/10/2014
113,38 MSCI India
09/10/2014
113,74 MSCI India
08/10/2014
112,50 MSCI India
07/10/2014
113,57 MSCI India
06/10/2014
115,24 MSCI India
05/10/2014
114,78 MSCI India
04/10/2014
114,78 MSCI India
03/10/2014
114,78 MSCI India
02/10/2014
114,64 MSCI India
01/10/2014
114,90 MSCI India
30/09/2014
114,84 MSCI India
29/09/2014
114,04 MSCI India
28/09/2014
114,03 MSCI India
27/09/2014
114,03 MSCI India
26/09/2014
114,03 MSCI India
25/09/2014
113,17 MSCI India
24/09/2014
113,92 MSCI India
23/09/2014
113,30 MSCI India
22/09/2014
115,82 MSCI India
21/09/2014
115,55 MSCI India
20/09/2014
115,55 MSCI India
19/09/2014
115,55 MSCI India
18/09/2014
115,32 MSCI India
17/09/2014
112,70 MSCI India
16/09/2014
111,62 MSCI India
15/09/2014
113,54 MSCI India
14/09/2014
115,13 MSCI India
13/09/2014
115,13 MSCI India
12/09/2014
115,13 MSCI India
11/09/2014
114,78 MSCI India
10/09/2014
114,77 MSCI India
09/09/2014
116,79 MSCI India
08/09/2014
117,07 MSCI India
07/09/2014
115,52 MSCI India
06/09/2014
115,52 MSCI India
05/09/2014
115,52 MSCI India
04/09/2014
114,99 MSCI India
03/09/2014
114,13 MSCI India
02/09/2014
113,31 MSCI India
01/09/2014
112,80 MSCI India
31/08/2014
111,14 MSCI India
30/08/2014
111,14 MSCI India
29/08/2014
111,14 MSCI India
28/08/2014
111,23 MSCI India
27/08/2014
111,59 MSCI India
26/08/2014
111,00 MSCI India
25/08/2014
110,70 MSCI India
24/08/2014
110,32 MSCI India
23/08/2014
110,32 MSCI India
22/08/2014
110,32 MSCI India
21/08/2014
109,90 MSCI India
20/08/2014
109,82 MSCI India
19/08/2014
109,19 MSCI India
18/08/2014
108,57 MSCI India
17/08/2014
107,83 MSCI India
16/08/2014
107,83 MSCI India
15/08/2014
107,83 MSCI India
14/08/2014
107,96 MSCI India
13/08/2014
106,74 MSCI India
12/08/2014
106,59 MSCI India
11/08/2014
104,86 MSCI India
10/08/2014
103,75 MSCI India
09/08/2014
103,75 MSCI India
08/08/2014
103,75 MSCI India
07/08/2014
104,88 MSCI India
06/08/2014
105,22 MSCI India
05/08/2014
106,61 MSCI India
04/08/2014
105,05 MSCI India
03/08/2014
104,01 MSCI India
02/08/2014
104,01 MSCI India
01/08/2014
104,01 MSCI India
31/07/2014
106,81 MSCI India
30/07/2014
108,18 MSCI India
29/07/2014
107,39 MSCI India
28/07/2014
107,36 MSCI India
27/07/2014
107,49 MSCI India
26/07/2014
107,49 MSCI India
25/07/2014
107,49 MSCI India
24/07/2014
107,77 MSCI India
23/07/2014
107,39 MSCI India
22/07/2014
106,44 MSCI India
21/07/2014
104,57 MSCI India
20/07/2014
104,19 MSCI India
19/07/2014
104,19 MSCI India
18/07/2014
104,19 MSCI India
17/07/2014
104,43 MSCI India
16/07/2014
104,05 MSCI India
15/07/2014
102,51 MSCI India
14/07/2014
101,67 MSCI India
13/07/2014
102,28 MSCI India
12/07/2014
102,28 MSCI India
11/07/2014
102,28 MSCI India
10/07/2014
103,76 MSCI India
09/07/2014
104,17 MSCI India
08/07/2014
104,94 MSCI India
07/07/2014
106,96 MSCI India
06/07/2014
106,44 MSCI India
05/07/2014
106,44 MSCI India
04/07/2014
106,44 MSCI India
03/07/2014
105,36 MSCI India
02/07/2014
105,66 MSCI India
01/07/2014
103,28 MSCI India
30/06/2014
103,38 MSCI India
29/06/2014
102,35 MSCI India
28/06/2014
102,35 MSCI India
27/06/2014
102,35 MSCI India
26/06/2014
101,91 MSCI India
25/06/2014
102,90 MSCI India
24/06/2014
102,96 MSCI India
23/06/2014
101,93 MSCI India
22/06/2014
102,39 MSCI India
21/06/2014
102,39 MSCI India
20/06/2014
102,39 MSCI India
19/06/2014
102,52 MSCI India
18/06/2014
102,62 MSCI India
17/06/2014
104,09 MSCI India
16/06/2014
103,41 MSCI India
15/06/2014
103,84 MSCI India
14/06/2014
103,84 MSCI India
13/06/2014
103,84 MSCI India
12/06/2014
106,13 MSCI India
11/06/2014
105,58 MSCI India
10/06/2014
105,94 MSCI India
09/06/2014
105,33 MSCI India
08/06/2014
104,27 MSCI India
07/06/2014
104,27 MSCI India
06/06/2014
104,27 MSCI India
05/06/2014
103,03 MSCI India
04/06/2014
101,06 MSCI India
03/06/2014
101,36 MSCI India
02/06/2014
101,12 MSCI India
01/06/2014
99,80 MSCI India
31/05/2014
99,80 MSCI India
30/05/2014
99,80 MSCI India
29/05/2014
99,59 MSCI India
28/05/2014
101,25 MSCI India
27/05/2014
100,51 MSCI India
26/05/2014
101,58 MSCI India
25/05/2014
102,63 MSCI India
24/05/2014
102,63 MSCI India
23/05/2014
102,63 MSCI India
22/05/2014
100,91 MSCI India
21/05/2014
100,10 MSCI India
20/05/2014
99,94 MSCI India
19/05/2014
100,00 Act. Inde
19/05/2017
161,52 Act. Inde
18/05/2017
162,08 Act. Inde
17/05/2017
165,98 Act. Inde
16/05/2017
167,34 Act. Inde
15/05/2017
167,98 Act. Inde
14/05/2017
167,67 Act. Inde
13/05/2017
167,67 Act. Inde
12/05/2017
167,67 Act. Inde
11/05/2017
168,66 Act. Inde
10/05/2017
167,45 Act. Inde
09/05/2017
165,75 Act. Inde
08/05/2017
165,54 Act. Inde
07/05/2017
164,29 Act. Inde
06/05/2017
164,29 Act. Inde
05/05/2017
164,29 Act. Inde
04/05/2017
166,53 Act. Inde
03/05/2017
166,61 Act. Inde
02/05/2017
166,61 Act. Inde
01/05/2017
165,79 Act. Inde
30/04/2017
165,86 Act. Inde
29/04/2017
165,86 Act. Inde
28/04/2017
165,86 Act. Inde
27/04/2017
167,00 Act. Inde
26/04/2017
166,93 Act. Inde
25/04/2017
166,10 Act. Inde
24/04/2017
164,87 Act. Inde
23/04/2017
165,55 Act. Inde
22/04/2017
165,55 Act. Inde
21/04/2017
165,55 Act. Inde
20/04/2017
164,82 Act. Inde
19/04/2017
164,77 Act. Inde
18/04/2017
164,70 Act. Inde
17/04/2017
166,95 Act. Inde
16/04/2017
167,07 Act. Inde
15/04/2017
167,07 Act. Inde
14/04/2017
167,07 Act. Inde
13/04/2017
167,10 Act. Inde
12/04/2017
167,37 Act. Inde
11/04/2017
168,16 Act. Inde
10/04/2017
167,51 Act. Inde
09/04/2017
167,51 Act. Inde
08/04/2017
167,51 Act. Inde
07/04/2017
167,51 Act. Inde
06/04/2017
166,70 Act. Inde
05/04/2017
165,85 Act. Inde
04/04/2017
165,00 Act. Inde
03/04/2017
165,02 Act. Inde
02/04/2017
163,99 Act. Inde
01/04/2017
163,99 Act. Inde
31/03/2017
163,99 Act. Inde
30/03/2017
162,93 Act. Inde
29/03/2017
161,76 Act. Inde
28/03/2017
159,50 Act. Inde
27/03/2017
158,19 Act. Inde
26/03/2017
159,06 Act. Inde
25/03/2017
159,06 Act. Inde
24/03/2017
159,06 Act. Inde
23/03/2017
158,89 Act. Inde
22/03/2017
157,64 Act. Inde
21/03/2017
159,39 Act. Inde
20/03/2017
160,25 Act. Inde
19/03/2017
160,33 Act. Inde
18/03/2017
160,33 Act. Inde
17/03/2017
160,33 Act. Inde
16/03/2017
160,52 Act. Inde
15/03/2017
159,89 Act. Inde
14/03/2017
158,93 Act. Inde
13/03/2017
155,25 Act. Inde
12/03/2017
154,95 Act. Inde
11/03/2017
154,95 Act. Inde
10/03/2017
154,95 Act. Inde
09/03/2017
155,36 Act. Inde
08/03/2017
155,63 Act. Inde
07/03/2017
155,74 Act. Inde
06/03/2017
155,65 Act. Inde
05/03/2017
155,20 Act. Inde
04/03/2017
155,20 Act. Inde
03/03/2017
155,20 Act. Inde
02/03/2017
155,89 Act. Inde
01/03/2017
156,46 Act. Inde
28/02/2017
154,98 Act. Inde
27/02/2017
155,04 Act. Inde
26/02/2017
155,70 Act. Inde
25/02/2017
155,70 Act. Inde
24/02/2017
155,70 Act. Inde
23/02/2017
155,77 Act. Inde
22/02/2017
155,97 Act. Inde
21/02/2017
156,18 Act. Inde
20/02/2017
154,38 Act. Inde
19/02/2017
152,93 Act. Inde
18/02/2017
152,93 Act. Inde
17/02/2017
152,93 Act. Inde
16/02/2017
152,43 Act. Inde
15/02/2017
152,57 Act. Inde
14/02/2017
153,39 Act. Inde
13/02/2017
153,62 Act. Inde
12/02/2017
153,76 Act. Inde
11/02/2017
153,76 Act. Inde
10/02/2017
153,76 Act. Inde
09/02/2017
152,62 Act. Inde
08/02/2017
151,71 Act. Inde
07/02/2017
151,06 Act. Inde
06/02/2017
151,12 Act. Inde
05/02/2017
149,44 Act. Inde
04/02/2017
149,44 Act. Inde
03/02/2017
149,44 Act. Inde
02/02/2017
148,18 Act. Inde
01/02/2017
147,51 Act. Inde
31/01/2017
144,74 Act. Inde
30/01/2017
147,33 Act. Inde
29/01/2017
146,89 Act. Inde
28/01/2017
146,89 Act. Inde
27/01/2017
146,89 Act. Inde
26/01/2017
145,96 Act. Inde
25/01/2017
145,48 Act. Inde
24/01/2017
143,26 Act. Inde
23/01/2017
142,13 Act. Inde
22/01/2017
142,51 Act. Inde
21/01/2017
142,51 Act. Inde
20/01/2017
142,51 Act. Inde
19/01/2017
144,03 Act. Inde
18/01/2017
143,46 Act. Inde
17/01/2017
142,88 Act. Inde
16/01/2017
143,84 Act. Inde
15/01/2017
143,02 Act. Inde
14/01/2017
143,02 Act. Inde
13/01/2017
143,02 Act. Inde
12/01/2017
143,18 Act. Inde
11/01/2017
144,50 Act. Inde
10/01/2017
142,07 Act. Inde
09/01/2017
141,80 Act. Inde
08/01/2017
141,69 Act. Inde
07/01/2017
141,69 Act. Inde
06/01/2017
141,69 Act. Inde
05/01/2017
142,73 Act. Inde
04/01/2017
142,29 Act. Inde
03/01/2017
142,66 Act. Inde
02/01/2017
141,14 Act. Inde
01/01/2017
140,54 Act. Inde
31/12/2016
140,54 Act. Inde
30/12/2016
140,54 Act. Inde
29/12/2016
139,97 Act. Inde
28/12/2016
139,20 Act. Inde
27/12/2016
138,57 Act. Inde
26/12/2016
138,43 Act. Inde
25/12/2016
138,59 Act. Inde
24/12/2016
138,59 Act. Inde
23/12/2016
138,59 Act. Inde
22/12/2016
138,35 Act. Inde
21/12/2016
140,42 Act. Inde
20/12/2016
140,92 Act. Inde
19/12/2016
141,50 Act. Inde
18/12/2016
142,40 Act. Inde
17/12/2016
142,40 Act. Inde
16/12/2016
142,40 Act. Inde
15/12/2016
142,51 Act. Inde
14/12/2016
140,55 Act. Inde
13/12/2016
141,45 Act. Inde
12/12/2016
141,78 Act. Inde
11/12/2016
143,75 Act. Inde
10/12/2016
143,75 Act. Inde
09/12/2016
143,75 Act. Inde
08/12/2016
142,04 Act. Inde
07/12/2016
138,63 Act. Inde
06/12/2016
138,78 Act. Inde
05/12/2016
138,11 Act. Inde
04/12/2016
138,29 Act. Inde
03/12/2016
138,29 Act. Inde
02/12/2016
138,29 Act. Inde
01/12/2016
140,30 Act. Inde
30/11/2016
140,89 Act. Inde
29/11/2016
139,44 Act. Inde
28/11/2016
138,94 Act. Inde
27/11/2016
138,89 Act. Inde
26/11/2016
138,89 Act. Inde
25/11/2016
138,89 Act. Inde
24/11/2016
136,46 Act. Inde
23/11/2016
137,33 Act. Inde
22/11/2016
136,75 Act. Inde
21/11/2016
135,39 Act. Inde
20/11/2016
138,29 Act. Inde
19/11/2016
138,29 Act. Inde
18/11/2016
138,29 Act. Inde
17/11/2016
137,64 Act. Inde
16/11/2016
137,96 Act. Inde
15/11/2016
137,17 Act. Inde
14/11/2016
141,84 Act. Inde
13/11/2016
141,11 Act. Inde
12/11/2016
141,11 Act. Inde
11/11/2016
141,11 Act. Inde
10/11/2016
146,32 Act. Inde
09/11/2016
144,11 Act. Inde
08/11/2016
145,46 Act. Inde
07/11/2016
144,45 Act. Inde
06/11/2016
142,75 Act. Inde
05/11/2016
142,75 Act. Inde
04/11/2016
142,75 Act. Inde
03/11/2016
144,50 Act. Inde
02/11/2016
145,37 Act. Inde
01/11/2016
148,76 Act. Inde
31/10/2016
149,20 Act. Inde
30/10/2016
149,38 Act. Inde
29/10/2016
149,38 Act. Inde
28/10/2016
149,38 Act. Inde
27/10/2016
148,57 Act. Inde
26/10/2016
149,28 Act. Inde
25/10/2016
151,21 Act. Inde
24/10/2016
151,08 Act. Inde
23/10/2016
151,04 Act. Inde
22/10/2016
151,04 Act. Inde
21/10/2016
151,04 Act. Inde
20/10/2016
149,98 Act. Inde
19/10/2016
149,64 Act. Inde
18/10/2016
149,43 Act. Inde
17/10/2016
146,78 Act. Inde
16/10/2016
148,24 Act. Inde
15/10/2016
148,24 Act. Inde
14/10/2016
148,24 Act. Inde
13/10/2016
147,05 Act. Inde
12/10/2016
148,98 Act. Inde
11/10/2016
148,70 Act. Inde
10/10/2016
148,13 Act. Inde
09/10/2016
147,83 Act. Inde
08/10/2016
147,83 Act. Inde
07/10/2016
147,83 Act. Inde
06/10/2016
147,88 Act. Inde
05/10/2016
148,34 Act. Inde
04/10/2016
148,98 Act. Inde
03/10/2016
147,41 Act. Inde
02/10/2016
145,14 Act. Inde
01/10/2016
145,14 Act. Inde
30/09/2016
145,14 Act. Inde
29/09/2016
143,13 Act. Inde
28/09/2016
147,11 Act. Inde
27/09/2016
146,22 Act. Inde
26/09/2016
145,37 Act. Inde
25/09/2016
147,03 Act. Inde
24/09/2016
147,03 Act. Inde
23/09/2016
147,03 Act. Inde
22/09/2016
147,11 Act. Inde
21/09/2016
146,07 Act. Inde
20/09/2016
145,56 Act. Inde
19/09/2016
146,13 Act. Inde
18/09/2016
145,48 Act. Inde
17/09/2016
145,48 Act. Inde
16/09/2016
145,48 Act. Inde
15/09/2016
144,53 Act. Inde
14/09/2016
144,75 Act. Inde
13/09/2016
144,33 Act. Inde
12/09/2016
144,49 Act. Inde
11/09/2016
147,16 Act. Inde
10/09/2016
147,16 Act. Inde
09/09/2016
147,16 Act. Inde
08/09/2016
148,64 Act. Inde
07/09/2016
148,92 Act. Inde
06/09/2016
149,44 Act. Inde
05/09/2016
147,43 Act. Inde
04/09/2016
147,07 Act. Inde
03/09/2016
147,07 Act. Inde
02/09/2016
147,07 Act. Inde
01/09/2016
146,28 Act. Inde
31/08/2016
146,89 Act. Inde
30/08/2016
145,72 Act. Inde
29/08/2016
143,43 Act. Inde
28/08/2016
142,11 Act. Inde
27/08/2016
142,11 Act. Inde
26/08/2016
142,11 Act. Inde
25/08/2016
142,15 Act. Inde
24/08/2016
143,00 Act. Inde
23/08/2016
141,68 Act. Inde
22/08/2016
141,48 Act. Inde
21/08/2016
142,35 Act. Inde
20/08/2016
142,35 Act. Inde
19/08/2016
142,35 Act. Inde
18/08/2016
142,76 Act. Inde
17/08/2016
142,50 Act. Inde
16/08/2016
142,67 Act. Inde
15/08/2016
144,09 Act. Inde
14/08/2016
144,07 Act. Inde
13/08/2016
144,07 Act. Inde
12/08/2016
144,07 Act. Inde
11/08/2016
143,44 Act. Inde
10/08/2016
143,33 Act. Inde
09/08/2016
145,78 Act. Inde
08/08/2016
146,57 Act. Inde
07/08/2016
145,41 Act. Inde
06/08/2016
145,41 Act. Inde
05/08/2016
145,41 Act. Inde
04/08/2016
142,92 Act. Inde
03/08/2016
141,78 Act. Inde
02/08/2016
143,51 Act. Inde
01/08/2016
144,49 Act. Inde
31/07/2016
143,96 Act. Inde
30/07/2016
143,96 Act. Inde
29/07/2016
143,96 Act. Inde
28/07/2016
144,25 Act. Inde
27/07/2016
144,33 Act. Inde
26/07/2016
143,46 Act. Inde
25/07/2016
144,03 Act. Inde
24/07/2016
142,85 Act. Inde
23/07/2016
142,85 Act. Inde
22/07/2016
142,85 Act. Inde
21/07/2016
141,72 Act. Inde
20/07/2016
142,10 Act. Inde
19/07/2016
141,15 Act. Inde
18/07/2016
140,41 Act. Inde
17/07/2016
140,57 Act. Inde
16/07/2016
140,57 Act. Inde
15/07/2016
140,57 Act. Inde
14/07/2016
141,11 Act. Inde
13/07/2016
140,70 Act. Inde
12/07/2016
140,92 Act. Inde
11/07/2016
140,77 Act. Inde
10/07/2016
138,47 Act. Inde
09/07/2016
138,47 Act. Inde
08/07/2016
138,47 Act. Inde
07/07/2016
138,02 Act. Inde
06/07/2016
137,64 Act. Inde
05/07/2016
137,29 Act. Inde
04/07/2016
138,04 Act. Inde
03/07/2016
137,17 Act. Inde
02/07/2016
137,17 Act. Inde
01/07/2016
137,17 Act. Inde
30/06/2016
136,40 Act. Inde
29/06/2016
134,93 Act. Inde
28/06/2016
133,31 Act. Inde
27/06/2016
133,53 Act. Inde
26/06/2016
132,29 Act. Inde
25/06/2016
132,29 Act. Inde
24/06/2016
132,29 Act. Inde
23/06/2016
132,53 Act. Inde
22/06/2016
132,49 Act. Inde
21/06/2016
132,47 Act. Inde
20/06/2016
132,24 Act. Inde
19/06/2016
132,76 Act. Inde
18/06/2016
132,76 Act. Inde
17/06/2016
132,76 Act. Inde
16/06/2016
132,91 Act. Inde
15/06/2016
133,43 Act. Inde
14/06/2016
132,11 Act. Inde
13/06/2016
131,68 Act. Inde
12/06/2016
132,82 Act. Inde
11/06/2016
132,82 Act. Inde
10/06/2016
132,82 Act. Inde
09/06/2016
132,96 Act. Inde
08/06/2016
133,43 Act. Inde
07/06/2016
133,30 Act. Inde
06/06/2016
132,26 Act. Inde
05/06/2016
133,15 Act. Inde
04/06/2016
133,15 Act. Inde
03/06/2016
133,15 Act. Inde
02/06/2016
133,91 Act. Inde
01/06/2016
133,16 Act. Inde
31/05/2016
133,38 Act. Inde
30/05/2016
134,00 Act. Inde
29/05/2016
133,72 Act. Inde
28/05/2016
133,72 Act. Inde
27/05/2016
133,72 Act. Inde
26/05/2016
131,85 Act. Inde
25/05/2016
130,29 Act. Inde
24/05/2016
127,27 Act. Inde
23/05/2016
127,16 Act. Inde
22/05/2016
127,59 Act. Inde
21/05/2016
127,59 Act. Inde
20/05/2016
127,59 Act. Inde
19/05/2016
128,52 Act. Inde
18/05/2016
129,82 Act. Inde
17/05/2016
129,71 Act. Inde
16/05/2016
129,04 Act. Inde
15/05/2016
128,83 Act. Inde
14/05/2016
128,83 Act. Inde
13/05/2016
128,83 Act. Inde
12/05/2016
129,15 Act. Inde
11/05/2016
128,20 Act. Inde
10/05/2016
128,77 Act. Inde
09/05/2016
128,43 Act. Inde
08/05/2016
126,34 Act. Inde
07/05/2016
126,34 Act. Inde
06/05/2016
126,34 Act. Inde
05/05/2016
125,80 Act. Inde
04/05/2016
125,33 Act. Inde
03/05/2016
125,68 Act. Inde
02/05/2016
127,30 Act. Inde
01/05/2016
128,07 Act. Inde
30/04/2016
128,07 Act. Inde
29/04/2016
128,07 Act. Inde
28/04/2016
128,82 Act. Inde
27/04/2016
130,92 Act. Inde
26/04/2016
130,64 Act. Inde
25/04/2016
129,50 Act. Inde
24/04/2016
130,50 Act. Inde
23/04/2016
130,50 Act. Inde
22/04/2016
130,50 Act. Inde
21/04/2016
130,29 Act. Inde
20/04/2016
130,51 Act. Inde
19/04/2016
130,30 Act. Inde
18/04/2016
130,37 Act. Inde
17/04/2016
129,03 Act. Inde
16/04/2016
129,03 Act. Inde
15/04/2016
129,03 Act. Inde
14/04/2016
129,18 Act. Inde
13/04/2016
128,93 Act. Inde
12/04/2016
126,48 Act. Inde
11/04/2016
125,38 Act. Inde
10/04/2016
124,09 Act. Inde
09/04/2016
124,09 Act. Inde
08/04/2016
124,09 Act. Inde
07/04/2016
124,02 Act. Inde
06/04/2016
124,81 Act. Inde
05/04/2016
124,75 Act. Inde
04/04/2016
127,21 Act. Inde
03/04/2016
126,25 Act. Inde
02/04/2016
126,25 Act. Inde
01/04/2016
126,25 Act. Inde
31/03/2016
126,66 Act. Inde
30/03/2016
126,37 Act. Inde
29/03/2016
125,75 Act. Inde
28/03/2016
127,18 Act. Inde
27/03/2016
127,40 Act. Inde
26/03/2016
127,40 Act. Inde
25/03/2016
127,40 Act. Inde
24/03/2016
127,39 Act. Inde
23/03/2016
127,38 Act. Inde
22/03/2016
126,79 Act. Inde
21/03/2016
126,41 Act. Inde
20/03/2016
124,69 Act. Inde
19/03/2016
124,69 Act. Inde
18/03/2016
124,69 Act. Inde
17/03/2016
122,75 Act. Inde
16/03/2016
123,87 Act. Inde
15/03/2016
123,10 Act. Inde
14/03/2016
124,85 Act. Inde
13/03/2016
124,26 Act. Inde
12/03/2016
124,26 Act. Inde
11/03/2016
124,26 Act. Inde
10/03/2016
125,20 Act. Inde
09/03/2016
125,71 Act. Inde
08/03/2016
124,36 Act. Inde
07/03/2016
125,50 Act. Inde
06/03/2016
125,35 Act. Inde
05/03/2016
125,35 Act. Inde
04/03/2016
125,35 Act. Inde
03/03/2016
125,57 Act. Inde
02/03/2016
124,38 Act. Inde
01/03/2016
121,50 Act. Inde
29/02/2016
117,00 Act. Inde
28/02/2016
115,99 Act. Inde
27/02/2016
115,99 Act. Inde
26/02/2016
115,99 Act. Inde
25/02/2016
114,84 Act. Inde
24/02/2016
116,19 Act. Inde
23/02/2016
117,46 Act. Inde
22/02/2016
118,89 Act. Inde
21/02/2016
117,63 Act. Inde
20/02/2016
117,63 Act. Inde
19/02/2016
117,63 Act. Inde
18/02/2016
117,63 Act. Inde
17/02/2016
116,39 Act. Inde
16/02/2016
115,29 Act. Inde
15/02/2016
117,51 Act. Inde
14/02/2016
113,52 Act. Inde
13/02/2016
113,52 Act. Inde
12/02/2016
113,52 Act. Inde
11/02/2016
112,74 Act. Inde
10/02/2016
118,24 Act. Inde
09/02/2016
119,21 Act. Inde
08/02/2016
122,45 Act. Inde
07/02/2016
123,64 Act. Inde
06/02/2016
123,64 Act. Inde
05/02/2016
123,64 Act. Inde
04/02/2016
122,07 Act. Inde
03/02/2016
123,22 Act. Inde
02/02/2016
125,86 Act. Inde
01/02/2016
128,06 Act. Inde
31/01/2016
127,95 Act. Inde
30/01/2016
127,95 Act. Inde
29/01/2016
127,95 Act. Inde
28/01/2016
124,52 Act. Inde
27/01/2016
125,32 Act. Inde
26/01/2016
126,01 Act. Inde
25/01/2016
126,20 Act. Inde
24/01/2016
126,18 Act. Inde
23/01/2016
126,18 Act. Inde
22/01/2016
126,18 Act. Inde
21/01/2016
122,97 Act. Inde
20/01/2016
122,85 Act. Inde
19/01/2016
125,61 Act. Inde
18/01/2016
124,14 Act. Inde
17/01/2016
125,96 Act. Inde
16/01/2016
125,96 Act. Inde
15/01/2016
125,96 Act. Inde
14/01/2016
129,11 Act. Inde
13/01/2016
131,13 Act. Inde
12/01/2016
130,70 Act. Inde
11/01/2016
131,21 Act. Inde
10/01/2016
132,28 Act. Inde
09/01/2016
132,28 Act. Inde
08/01/2016
132,28 Act. Inde
07/01/2016
131,39 Act. Inde
06/01/2016
135,77 Act. Inde
05/01/2016
136,76 Act. Inde
04/01/2016
135,15 Act. Inde
03/01/2016
137,68 Act. Inde
02/01/2016
137,68 Act. Inde
01/01/2016
137,68 Act. Inde
31/12/2015
137,68 Act. Inde
30/12/2015
135,99 Act. Inde
29/12/2015
136,18 Act. Inde
28/12/2015
135,98 Act. Inde
27/12/2015
135,70 Act. Inde
26/12/2015
135,70 Act. Inde
25/12/2015
135,70 Act. Inde
24/12/2015
135,70 Act. Inde
23/12/2015
135,86 Act. Inde
22/12/2015
134,00 Act. Inde
21/12/2015
135,36 Act. Inde
20/12/2015
134,97 Act. Inde
19/12/2015
134,97 Act. Inde
18/12/2015
134,97 Act. Inde
17/12/2015
135,97 Act. Inde
16/12/2015
132,63 Act. Inde
15/12/2015
131,14 Act. Inde
14/12/2015
129,47 Act. Inde
13/12/2015
129,46 Act. Inde
12/12/2015
129,46 Act. Inde
11/12/2015
129,46 Act. Inde
10/12/2015
131,08 Act. Inde
09/12/2015
129,73 Act. Inde
08/12/2015
132,56 Act. Inde
07/12/2015
134,41 Act. Inde
06/12/2015
133,47 Act. Inde
05/12/2015
133,47 Act. Inde
04/12/2015
133,47 Act. Inde
03/12/2015
136,70 Act. Inde
02/12/2015
139,74 Act. Inde
01/12/2015
139,97 Act. Inde
30/11/2015
139,83 Act. Inde
29/11/2015
139,51 Act. Inde
28/11/2015
139,51 Act. Inde
27/11/2015
139,51 Act. Inde
26/11/2015
138,72 Act. Inde
25/11/2015
138,71 Act. Inde
24/11/2015
138,32 Act. Inde
23/11/2015
138,49 Act. Inde
22/11/2015
138,30 Act. Inde
21/11/2015
138,30 Act. Inde
20/11/2015
138,30 Act. Inde
19/11/2015
137,29 Act. Inde
18/11/2015
135,91 Act. Inde
17/11/2015
137,63 Act. Inde
16/11/2015
136,47 Act. Inde
15/11/2015
135,60 Act. Inde
14/11/2015
135,60 Act. Inde
13/11/2015
135,60 Act. Inde
12/11/2015
136,50 Act. Inde
11/11/2015
136,41 Act. Inde
10/11/2015
136,03 Act. Inde
09/11/2015
137,35 Act. Inde
08/11/2015
138,31 Act. Inde
07/11/2015
138,31 Act. Inde
06/11/2015
138,31 Act. Inde
05/11/2015
137,60 Act. Inde
04/11/2015
139,52 Act. Inde
03/11/2015
138,56 Act. Inde
02/11/2015
137,71 Act. Inde
01/11/2015
138,41 Act. Inde
31/10/2015
138,41 Act. Inde
30/10/2015
138,41 Act. Inde
29/10/2015
140,20 Act. Inde
28/10/2015
140,30 Act. Inde
27/10/2015
141,16 Act. Inde
26/10/2015
141,78 Act. Inde
25/10/2015
142,14 Act. Inde
24/10/2015
142,14 Act. Inde
23/10/2015
142,14 Act. Inde
22/10/2015
138,63 Act. Inde
21/10/2015
137,78 Act. Inde
20/10/2015
138,21 Act. Inde
19/10/2015
138,89 Act. Inde
18/10/2015
137,38 Act. Inde
17/10/2015
137,38 Act. Inde
16/10/2015
137,38 Act. Inde
15/10/2015
136,11 Act. Inde
14/10/2015
134,76 Act. Inde
13/10/2015
135,18 Act. Inde
12/10/2015
136,25 Act. Inde
11/10/2015
137,20 Act. Inde
10/10/2015
137,20 Act. Inde
09/10/2015
137,20 Act. Inde
08/10/2015
137,02 Act. Inde
07/10/2015
138,24 Act. Inde
06/10/2015
137,60 Act. Inde
05/10/2015
137,72 Act. Inde
04/10/2015
134,92 Act. Inde
03/10/2015
134,92 Act. Inde
02/10/2015
134,92 Act. Inde
01/10/2015
135,15 Act. Inde
30/09/2015
134,69 Act. Inde
29/09/2015
131,64 Act. Inde
28/09/2015
131,37 Act. Inde
27/09/2015
132,03 Act. Inde
26/09/2015
132,03 Act. Inde
25/09/2015
132,03 Act. Inde
24/09/2015
131,32 Act. Inde
23/09/2015
132,37 Act. Inde
22/09/2015
132,29 Act. Inde
21/09/2015
133,82 Act. Inde
20/09/2015
131,47 Act. Inde
19/09/2015
131,47 Act. Inde
18/09/2015
131,47 Act. Inde
17/09/2015
130,57 Act. Inde
16/09/2015
130,84 Act. Inde
15/09/2015
130,02 Act. Inde
14/09/2015
130,66 Act. Inde
13/09/2015
129,33 Act. Inde
12/09/2015
129,33 Act. Inde
11/09/2015
129,33 Act. Inde
10/09/2015
130,04 Act. Inde
09/09/2015
131,05 Act. Inde
08/09/2015
128,46 Act. Inde
07/09/2015
126,96 Act. Inde
06/09/2015
129,73 Act. Inde
05/09/2015
129,73 Act. Inde
04/09/2015
129,73 Act. Inde
03/09/2015
132,41 Act. Inde
02/09/2015
130,00 Act. Inde
01/09/2015
130,40 Act. Inde
31/08/2015
133,23 Act. Inde
30/08/2015
134,04 Act. Inde
29/08/2015
134,04 Act. Inde
28/08/2015
134,04 Act. Inde
27/08/2015
133,36 Act. Inde
26/08/2015
128,44 Act. Inde
25/08/2015
129,13 Act. Inde
24/08/2015
126,15 Act. Inde
23/08/2015
138,33 Act. Inde
22/08/2015
138,33 Act. Inde
21/08/2015
138,33 Act. Inde
20/08/2015
141,84 Act. Inde
19/08/2015
146,43 Act. Inde
18/08/2015
145,64 Act. Inde
17/08/2015
144,94 Act. Inde
16/08/2015
145,37 Act. Inde
15/08/2015
145,37 Act. Inde
14/08/2015
145,37 Act. Inde
13/08/2015
142,93 Act. Inde
12/08/2015
143,02 Act. Inde
11/08/2015
147,86 Act. Inde
10/08/2015
150,62 Act. Inde
09/08/2015
151,68 Act. Inde
08/08/2015
151,68 Act. Inde
07/08/2015
151,68 Act. Inde
06/08/2015
152,62 Act. Inde
05/08/2015
152,72 Act. Inde
04/08/2015
150,20 Act. Inde
03/08/2015
149,38 Act. Inde
02/08/2015
148,60 Act. Inde
01/08/2015
148,60 Act. Inde
31/07/2015
148,60 Act. Inde
30/07/2015
148,07 Act. Inde
29/07/2015
146,47 Act. Inde
28/07/2015
145,17 Act. Inde
27/07/2015
144,48 Act. Inde
26/07/2015
148,93 Act. Inde
25/07/2015
148,93 Act. Inde
24/07/2015
148,93 Act. Inde
23/07/2015
149,94 Act. Inde
22/07/2015
151,83 Act. Inde
21/07/2015
150,65 Act. Inde
20/07/2015
152,30 Act. Inde
19/07/2015
152,34 Act. Inde
18/07/2015
152,34 Act. Inde
17/07/2015
152,34 Act. Inde
16/07/2015
151,68 Act. Inde
15/07/2015
149,05 Act. Inde
14/07/2015
147,50 Act. Inde
13/07/2015
146,92 Act. Inde
12/07/2015
143,63 Act. Inde
11/07/2015
143,63 Act. Inde
10/07/2015
143,63 Act. Inde
09/07/2015
144,94 Act. Inde
08/07/2015
145,30 Act. Inde
07/07/2015
148,76 Act. Inde
06/07/2015
147,74 Act. Inde
05/07/2015
146,29 Act. Inde
04/07/2015
146,29 Act. Inde
03/07/2015
146,29 Act. Inde
02/07/2015
146,05 Act. Inde
01/07/2015
145,23 Act. Inde
30/06/2015
142,66 Act. Inde
29/06/2015
141,70 Act. Inde
28/06/2015
143,17 Act. Inde
27/06/2015
143,17 Act. Inde
26/06/2015
143,17 Act. Inde
25/06/2015
142,85 Act. Inde
24/06/2015
142,34 Act. Inde
23/06/2015
141,54 Act. Inde
22/06/2015
140,52 Act. Inde
21/06/2015
139,17 Act. Inde
20/06/2015
139,17 Act. Inde
19/06/2015
139,17 Act. Inde
18/06/2015
136,85 Act. Inde
17/06/2015
136,29 Act. Inde
16/06/2015
135,44 Act. Inde
15/06/2015
135,26 Act. Inde
14/06/2015
134,86 Act. Inde
13/06/2015
134,86 Act. Inde
12/06/2015
134,86 Act. Inde
11/06/2015
134,96 Act. Inde
10/06/2015
136,83 Act. Inde
09/06/2015
135,57 Act. Inde
08/06/2015
136,50 Act. Inde
07/06/2015
138,81 Act. Inde
06/06/2015
138,81 Act. Inde
05/06/2015
138,81 Act. Inde
04/06/2015
136,77 Act. Inde
03/06/2015
138,22 Act. Inde
02/06/2015
141,29 Act. Inde
01/06/2015
146,46 Act. Inde
31/05/2015
145,79 Act. Inde
30/05/2015
145,79 Act. Inde
29/05/2015
145,79 Act. Inde
28/05/2015
144,61 Act. Inde
27/05/2015
144,99 Act. Inde
26/05/2015
145,14 Act. Inde
25/05/2015
144,93 Act. Inde
24/05/2015
144,92 Act. Inde
23/05/2015
144,92 Act. Inde
22/05/2015
144,92 Act. Inde
21/05/2015
143,67 Act. Inde
20/05/2015
143,61 Act. Inde
19/05/2015
142,41 Act. Inde
18/05/2015
139,80 Act. Inde
17/05/2015
138,46 Act. Inde
16/05/2015
138,46 Act. Inde
15/05/2015
138,46 Act. Inde
14/05/2015
137,45 Act. Inde
13/05/2015
137,57 Act. Inde
12/05/2015
135,99 Act. Inde
11/05/2015
140,34 Act. Inde
10/05/2015
137,15 Act. Inde
09/05/2015
137,15 Act. Inde
08/05/2015
137,15 Act. Inde
07/05/2015
133,46 Act. Inde
06/05/2015
136,17 Act. Inde
05/05/2015
141,83 Act. Inde
04/05/2015
140,72 Act. Inde
03/05/2015
138,51 Act. Inde
02/05/2015
138,51 Act. Inde
01/05/2015
138,51 Act. Inde
30/04/2015
138,61 Act. Inde
29/04/2015
141,27 Act. Inde
28/04/2015
143,17 Act. Inde
27/04/2015
142,37 Act. Inde
26/04/2015
144,64 Act. Inde
25/04/2015
144,64 Act. Inde
24/04/2015
144,64 Act. Inde
23/04/2015
148,47 Act. Inde
22/04/2015
150,23 Act. Inde
21/04/2015
150,21 Act. Inde
20/04/2015
150,91 Act. Inde
19/04/2015
154,28 Act. Inde
18/04/2015
154,28 Act. Inde
17/04/2015
154,28 Act. Inde
16/04/2015
157,91 Act. Inde
15/04/2015
160,05 Act. Inde
14/04/2015
161,39 Act. Inde
13/04/2015
161,96 Act. Inde
12/04/2015
161,07 Act. Inde
11/04/2015
161,07 Act. Inde
10/04/2015
161,07 Act. Inde
09/04/2015
159,19 Act. Inde
08/04/2015
156,85 Act. Inde
07/04/2015
155,45 Act. Inde
06/04/2015
154,08 Act. Inde
05/04/2015
154,06 Act. Inde
04/04/2015
154,06 Act. Inde
03/04/2015
154,06 Act. Inde
02/04/2015
154,06 Act. Inde
01/04/2015
154,62 Act. Inde
31/03/2015
153,15 Act. Inde
30/03/2015
151,37 Act. Inde
29/03/2015
148,76 Act. Inde
28/03/2015
148,76 Act. Inde
27/03/2015
148,76 Act. Inde
26/03/2015
147,22 Act. Inde
25/03/2015
150,18 Act. Inde
24/03/2015
151,33 Act. Inde
23/03/2015
151,96 Act. Inde
22/03/2015
154,27 Act. Inde
21/03/2015
154,27 Act. Inde
20/03/2015
154,27 Act. Inde
19/03/2015
156,70 Act. Inde
18/03/2015
157,36 Act. Inde
17/03/2015
157,82 Act. Inde
16/03/2015
156,76 Act. Inde
15/03/2015
156,98 Act. Inde
14/03/2015
156,98 Act. Inde
13/03/2015
156,98 Act. Inde
12/03/2015
158,89 Act. Inde
11/03/2015
157,33 Act. Inde
10/03/2015
155,90 Act. Inde
09/03/2015
155,01 Act. Inde
08/03/2015
156,61 Act. Inde
07/03/2015
156,61 Act. Inde
06/03/2015
156,61 Act. Inde
05/03/2015
155,71 Act. Inde
04/03/2015
154,39 Act. Inde
03/03/2015
154,88 Act. Inde
02/03/2015
153,23 Act. Inde
01/03/2015
151,12 Act. Inde
28/02/2015
151,12 Act. Inde
27/02/2015
151,12 Act. Inde
26/02/2015
148,16 Act. Inde
25/02/2015
147,86 Act. Inde
24/02/2015
147,52 Act. Inde
23/02/2015
147,65 Act. Inde
22/02/2015
148,81 Act. Inde
21/02/2015
148,81 Act. Inde
20/02/2015
148,81 Act. Inde
19/02/2015
148,53 Act. Inde
18/02/2015
148,36 Act. Inde
17/02/2015
146,98 Act. Inde
16/02/2015
146,98 Act. Inde
15/02/2015
147,55 Act. Inde
14/02/2015
147,55 Act. Inde
13/02/2015
147,55 Act. Inde
12/02/2015
146,47 Act. Inde
11/02/2015
145,55 Act. Inde
10/02/2015
144,49 Act. Inde
09/02/2015
143,76 Act. Inde
08/02/2015
145,30 Act. Inde
07/02/2015
145,30 Act. Inde
06/02/2015
145,30 Act. Inde
05/02/2015
145,88 Act. Inde
04/02/2015
145,61 Act. Inde
03/02/2015
146,86 Act. Inde
02/02/2015
148,02 Act. Inde
01/02/2015
148,17 Act. Inde
31/01/2015
148,17 Act. Inde
30/01/2015
148,17 Act. Inde
29/01/2015
149,89 Act. Inde
28/01/2015
150,65 Act. Inde
27/01/2015
149,98 Act. Inde
26/01/2015
150,00 Act. Inde
25/01/2015
150,25 Act. Inde
24/01/2015
150,25 Act. Inde
23/01/2015
150,25 Act. Inde
22/01/2015
145,34 Act. Inde
21/01/2015
143,91 Act. Inde
20/01/2015
143,16 Act. Inde
19/01/2015
141,08 Act. Inde
18/01/2015
140,76 Act. Inde
17/01/2015
140,76 Act. Inde
16/01/2015
140,76 Act. Inde
15/01/2015
138,75 Act. Inde
14/01/2015
134,26 Act. Inde
13/01/2015
134,52 Act. Inde
12/01/2015
133,90 Act. Inde
11/01/2015
132,98 Act. Inde
10/01/2015
132,98 Act. Inde
09/01/2015
132,98 Act. Inde
08/01/2015
131,98 Act. Inde
07/01/2015
128,47 Act. Inde
06/01/2015
126,98 Act. Inde
05/01/2015
130,67 Act. Inde
04/01/2015
129,89 Act. Inde
03/01/2015
129,89 Act. Inde
02/01/2015
129,89 Act. Inde
01/01/2015
127,71 Act. Inde
31/12/2014
127,71 Act. Inde
30/12/2014
126,10 Act. Inde
29/12/2014
124,84 Act. Inde
28/12/2014
124,53 Act. Inde
27/12/2014
124,53 Act. Inde
26/12/2014
124,53 Act. Inde
25/12/2014
124,52 Act. Inde
24/12/2014
124,52 Act. Inde
23/12/2014
125,10 Act. Inde
22/12/2014
125,31 Act. Inde
21/12/2014
123,96 Act. Inde
20/12/2014
123,96 Act. Inde
19/12/2014
123,96 Act. Inde
18/12/2014
123,17 Act. Inde
17/12/2014
118,55 Act. Inde
16/12/2014
118,21 Act. Inde
15/12/2014
122,31 Act. Inde
14/12/2014
123,63 Act. Inde
13/12/2014
123,63 Act. Inde
12/12/2014
123,63 Act. Inde
11/12/2014
125,03 Act. Inde
10/12/2014
126,74 Act. Inde
09/12/2014
126,67 Act. Inde
08/12/2014
129,37 Act. Inde
07/12/2014
130,40 Act. Inde
06/12/2014
130,40 Act. Inde
05/12/2014
130,40 Act. Inde
04/12/2014
130,56 Act. Inde
03/12/2014
130,93 Act. Inde
02/12/2014
129,09 Act. Inde
01/12/2014
128,37 Act. Inde
30/11/2014
128,59 Act. Inde
29/11/2014
128,59 Act. Inde
28/11/2014
128,59 Act. Inde
27/11/2014
127,81 Act. Inde
26/11/2014
127,34 Act. Inde
25/11/2014
127,54 Act. Inde
24/11/2014
128,87 Act. Inde
23/11/2014
128,56 Act. Inde
22/11/2014
128,56 Act. Inde
21/11/2014
128,56 Act. Inde
20/11/2014
126,39 Act. Inde
19/11/2014
126,14 Act. Inde
18/11/2014
127,23 Act. Inde
17/11/2014
127,57 Act. Inde
16/11/2014
127,04 Act. Inde
15/11/2014
127,04 Act. Inde
14/11/2014
127,04 Act. Inde
13/11/2014
126,95 Act. Inde
12/11/2014
127,34 Act. Inde
11/11/2014
126,93 Act. Inde
10/11/2014
126,26 Act. Inde
09/11/2014
126,47 Act. Inde
08/11/2014
126,47 Act. Inde
07/11/2014
126,47 Act. Inde
06/11/2014
125,71 Act. Inde
05/11/2014
125,60 Act. Inde
04/11/2014
125,08 Act. Inde
03/11/2014
125,34 Act. Inde
02/11/2014
124,64 Act. Inde
01/11/2014
124,64 Act. Inde
31/10/2014
124,64 Act. Inde
30/10/2014
121,63 Act. Inde
29/10/2014
119,59 Act. Inde
28/10/2014
118,66 Act. Inde
27/10/2014
118,62 Act. Inde
26/10/2014
119,30 Act. Inde
25/10/2014
119,30 Act. Inde
24/10/2014
119,30 Act. Inde
23/10/2014
119,12 Act. Inde
22/10/2014
118,79 Act. Inde
21/10/2014
116,99 Act. Inde
20/10/2014
115,93 Act. Inde
19/10/2014
114,21 Act. Inde
18/10/2014
114,21 Act. Inde
17/10/2014
114,21 Act. Inde
16/10/2014
113,58 Act. Inde
15/10/2014
117,04 Act. Inde
14/10/2014
117,36 Act. Inde
13/10/2014
117,76 Act. Inde
12/10/2014
117,55 Act. Inde
11/10/2014
117,55 Act. Inde
10/10/2014
117,55 Act. Inde
09/10/2014
118,42 Act. Inde
08/10/2014
116,86 Act. Inde
07/10/2014
117,82 Act. Inde
06/10/2014
119,04 Act. Inde
05/10/2014
118,97 Act. Inde
04/10/2014
118,97 Act. Inde
03/10/2014
118,97 Act. Inde
02/10/2014
118,51 Act. Inde
01/10/2014
118,85 Act. Inde
30/09/2014
118,68 Act. Inde
29/09/2014
118,34 Act. Inde
28/09/2014
118,27 Act. Inde
27/09/2014
118,27 Act. Inde
26/09/2014
118,27 Act. Inde
25/09/2014
117,11 Act. Inde
24/09/2014
118,35 Act. Inde
23/09/2014
118,15 Act. Inde
22/09/2014
120,58 Act. Inde
21/09/2014
120,20 Act. Inde
20/09/2014
120,20 Act. Inde
19/09/2014
120,20 Act. Inde
18/09/2014
119,56 Act. Inde
17/09/2014
117,12 Act. Inde
16/09/2014
116,25 Act. Inde
15/09/2014
118,58 Act. Inde
14/09/2014
119,92 Act. Inde
13/09/2014
119,92 Act. Inde
12/09/2014
119,92 Act. Inde
11/09/2014
119,35 Act. Inde
10/09/2014
118,99 Act. Inde
09/09/2014
120,60 Act. Inde
08/09/2014
120,77 Act. Inde
07/09/2014
119,15 Act. Inde
06/09/2014
119,15 Act. Inde
05/09/2014
119,15 Act. Inde
04/09/2014
118,60 Act. Inde
03/09/2014
117,52 Act. Inde
02/09/2014
116,52 Act. Inde
01/09/2014
115,78 Act. Inde
31/08/2014
114,05 Act. Inde
30/08/2014
114,05 Act. Inde
29/08/2014
114,05 Act. Inde
28/08/2014
114,02 Act. Inde
27/08/2014
114,27 Act. Inde
26/08/2014
113,58 Act. Inde
25/08/2014
113,39 Act. Inde
24/08/2014
113,21 Act. Inde
23/08/2014
113,21 Act. Inde
22/08/2014
113,21 Act. Inde
21/08/2014
112,40 Act. Inde
20/08/2014
112,10 Act. Inde
19/08/2014
111,56 Act. Inde
18/08/2014
110,32 Act. Inde
17/08/2014
109,21 Act. Inde
16/08/2014
109,21 Act. Inde
15/08/2014
109,21 Act. Inde
14/08/2014
109,12 Act. Inde
13/08/2014
107,78 Act. Inde
12/08/2014
108,06 Act. Inde
11/08/2014
106,57 Act. Inde
10/08/2014
105,55 Act. Inde
09/08/2014
105,55 Act. Inde
08/08/2014
105,55 Act. Inde
07/08/2014
106,97 Act. Inde
06/08/2014
107,16 Act. Inde
05/08/2014
108,69 Act. Inde
04/08/2014
107,14 Act. Inde
03/08/2014
106,22 Act. Inde
02/08/2014
106,22 Act. Inde
01/08/2014
106,22 Act. Inde
31/07/2014
108,72 Act. Inde
30/07/2014
110,11 Act. Inde
29/07/2014
109,13 Act. Inde
28/07/2014
109,07 Act. Inde
27/07/2014
109,45 Act. Inde
26/07/2014
109,45 Act. Inde
25/07/2014
109,45 Act. Inde
24/07/2014
109,68 Act. Inde
23/07/2014
109,51 Act. Inde
22/07/2014
108,96 Act. Inde
21/07/2014
107,47 Act. Inde
20/07/2014
107,24 Act. Inde
19/07/2014
107,24 Act. Inde
18/07/2014
107,24 Act. Inde
17/07/2014
107,32 Act. Inde
16/07/2014
106,73 Act. Inde
15/07/2014
104,98 Act. Inde
14/07/2014
103,73 Act. Inde
13/07/2014
104,13 Act. Inde
12/07/2014
104,13 Act. Inde
11/07/2014
104,13 Act. Inde
10/07/2014
105,66 Act. Inde
09/07/2014
106,06 Act. Inde
08/07/2014
106,87 Act. Inde
07/07/2014
109,17 Act. Inde
06/07/2014
109,10 Act. Inde
05/07/2014
109,10 Act. Inde
04/07/2014
109,10 Act. Inde
03/07/2014
108,16 Act. Inde
02/07/2014
108,12 Act. Inde
01/07/2014
105,76 Act. Inde
30/06/2014
105,40 Act. Inde
29/06/2014
104,52 Act. Inde
28/06/2014
104,52 Act. Inde
27/06/2014
104,52 Act. Inde
26/06/2014
104,15 Act. Inde
25/06/2014
104,66 Act. Inde
24/06/2014
104,89 Act. Inde
23/06/2014
103,85 Act. Inde
22/06/2014
103,95 Act. Inde
21/06/2014
103,95 Act. Inde
20/06/2014
103,95 Act. Inde
19/06/2014
104,12 Act. Inde
18/06/2014
104,27 Act. Inde
17/06/2014
105,53 Act. Inde
16/06/2014
104,41 Act. Inde
15/06/2014
105,18 Act. Inde
14/06/2014
105,18 Act. Inde
13/06/2014
105,18 Act. Inde
12/06/2014
107,52 Act. Inde
11/06/2014
107,00 Act. Inde
10/06/2014
107,36 Act. Inde
09/06/2014
106,21 Act. Inde
08/06/2014
105,70 Act. Inde
07/06/2014
105,70 Act. Inde
06/06/2014
105,70 Act. Inde
05/06/2014
104,39 Act. Inde
04/06/2014
103,09 Act. Inde
03/06/2014
103,02 Act. Inde
02/06/2014
102,49 Act. Inde
01/06/2014
101,09 Act. Inde
31/05/2014
101,09 Act. Inde
30/05/2014
101,09 Act. Inde
29/05/2014
101,86 Act. Inde
28/05/2014
102,33 Act. Inde
27/05/2014
101,58 Act. Inde
26/05/2014
102,66 Act. Inde
25/05/2014
103,57 Act. Inde
24/05/2014
103,57 Act. Inde
23/05/2014
103,57 Act. Inde
22/05/2014
102,09 Act. Inde
21/05/2014
100,90 Act. Inde
20/05/2014
100,31 Act. Inde
19/05/2014
100,00 FRANKLIN INDIA FUND A(ACC) HKD
19/05/2017
170,06 FRANKLIN INDIA FUND A(ACC) HKD
18/05/2017
170,06 FRANKLIN INDIA FUND A(ACC) HKD
17/05/2017
173,77 FRANKLIN INDIA FUND A(ACC) HKD
16/05/2017
176,41 FRANKLIN INDIA FUND A(ACC) HKD
15/05/2017
176,87 FRANKLIN INDIA FUND A(ACC) HKD
14/05/2017
176,99 FRANKLIN INDIA FUND A(ACC) HKD
13/05/2017
176,99 FRANKLIN INDIA FUND A(ACC) HKD
12/05/2017
176,99 FRANKLIN INDIA FUND A(ACC) HKD
11/05/2017
177,94 FRANKLIN INDIA FUND A(ACC) HKD
10/05/2017
176,15 FRANKLIN INDIA FUND A(ACC) HKD
09/05/2017
174,40 FRANKLIN INDIA FUND A(ACC) HKD
08/05/2017
173,88 FRANKLIN INDIA FUND A(ACC) HKD
07/05/2017
172,56 FRANKLIN INDIA FUND A(ACC) HKD
06/05/2017
172,56 FRANKLIN INDIA FUND A(ACC) HKD
05/05/2017
172,56 FRANKLIN INDIA FUND A(ACC) HKD
04/05/2017
174,51 FRANKLIN INDIA FUND A(ACC) HKD
03/05/2017
173,96 FRANKLIN INDIA FUND A(ACC) HKD
02/05/2017
173,92 FRANKLIN INDIA FUND A(ACC) HKD
01/05/2017
173,58 FRANKLIN INDIA FUND A(ACC) HKD
30/04/2017
173,39 FRANKLIN INDIA FUND A(ACC) HKD
29/04/2017
173,39 FRANKLIN INDIA FUND A(ACC) HKD
28/04/2017
173,39 FRANKLIN INDIA FUND A(ACC) HKD
27/04/2017
175,17 FRANKLIN INDIA FUND A(ACC) HKD
26/04/2017
174,19 FRANKLIN INDIA FUND A(ACC) HKD
25/04/2017
173,19 FRANKLIN INDIA FUND A(ACC) HKD
24/04/2017
172,26 FRANKLIN INDIA FUND A(ACC) HKD
23/04/2017
172,58 FRANKLIN INDIA FUND A(ACC) HKD
22/04/2017
172,58 FRANKLIN INDIA FUND A(ACC) HKD
21/04/2017
172,58 FRANKLIN INDIA FUND A(ACC) HKD
20/04/2017
171,93 FRANKLIN INDIA FUND A(ACC) HKD
19/04/2017
171,74 FRANKLIN INDIA FUND A(ACC) HKD
18/04/2017
172,38 FRANKLIN INDIA FUND A(ACC) HKD
17/04/2017
174,62 FRANKLIN INDIA FUND A(ACC) HKD
16/04/2017
175,44 FRANKLIN INDIA FUND A(ACC) HKD
15/04/2017
175,44 FRANKLIN INDIA FUND A(ACC) HKD
14/04/2017
175,44 FRANKLIN INDIA FUND A(ACC) HKD
13/04/2017
175,44 FRANKLIN INDIA FUND A(ACC) HKD
12/04/2017
176,05 FRANKLIN INDIA FUND A(ACC) HKD
11/04/2017
176,18 FRANKLIN INDIA FUND A(ACC) HKD
10/04/2017
175,81 FRANKLIN INDIA FUND A(ACC) HKD
09/04/2017
175,26 FRANKLIN INDIA FUND A(ACC) HKD
08/04/2017
175,26 FRANKLIN INDIA FUND A(ACC) HKD
07/04/2017
175,26 FRANKLIN INDIA FUND A(ACC) HKD
06/04/2017
174,88 FRANKLIN INDIA FUND A(ACC) HKD
05/04/2017
174,08 FRANKLIN INDIA FUND A(ACC) HKD
04/04/2017
172,44 FRANKLIN INDIA FUND A(ACC) HKD
03/04/2017
172,45 FRANKLIN INDIA FUND A(ACC) HKD
02/04/2017
171,49 FRANKLIN INDIA FUND A(ACC) HKD
01/04/2017
171,49 FRANKLIN INDIA FUND A(ACC) HKD
31/03/2017
171,49 FRANKLIN INDIA FUND A(ACC) HKD
30/03/2017
170,41 FRANKLIN INDIA FUND A(ACC) HKD
29/03/2017
169,49 FRANKLIN INDIA FUND A(ACC) HKD
28/03/2017
166,89 FRANKLIN INDIA FUND A(ACC) HKD
27/03/2017
165,22 FRANKLIN INDIA FUND A(ACC) HKD
26/03/2017
165,99 FRANKLIN INDIA FUND A(ACC) HKD
25/03/2017
165,99 FRANKLIN INDIA FUND A(ACC) HKD
24/03/2017
165,99 FRANKLIN INDIA FUND A(ACC) HKD
23/03/2017
165,89 FRANKLIN INDIA FUND A(ACC) HKD
22/03/2017
164,35 FRANKLIN INDIA FUND A(ACC) HKD
21/03/2017
164,87 FRANKLIN INDIA FUND A(ACC) HKD
20/03/2017
167,27 FRANKLIN INDIA FUND A(ACC) HKD
19/03/2017
167,25 FRANKLIN INDIA FUND A(ACC) HKD
18/03/2017
167,25 FRANKLIN INDIA FUND A(ACC) HKD
17/03/2017
167,25 FRANKLIN INDIA FUND A(ACC) HKD
16/03/2017
168,02 FRANKLIN INDIA FUND A(ACC) HKD
15/03/2017
167,49 FRANKLIN INDIA FUND A(ACC) HKD
14/03/2017
166,52 FRANKLIN INDIA FUND A(ACC) HKD
13/03/2017
163,34 FRANKLIN INDIA FUND A(ACC) HKD
12/03/2017
162,66 FRANKLIN INDIA FUND A(ACC) HKD
11/03/2017
162,66 FRANKLIN INDIA FUND A(ACC) HKD
10/03/2017
162,66 FRANKLIN INDIA FUND A(ACC) HKD
09/03/2017
162,76 FRANKLIN INDIA FUND A(ACC) HKD
08/03/2017
162,60 FRANKLIN INDIA FUND A(ACC) HKD
07/03/2017
162,74 FRANKLIN INDIA FUND A(ACC) HKD
06/03/2017
163,02 FRANKLIN INDIA FUND A(ACC) HKD
05/03/2017
162,08 FRANKLIN INDIA FUND A(ACC) HKD
04/03/2017
162,08 FRANKLIN INDIA FUND A(ACC) HKD
03/03/2017
162,08 FRANKLIN INDIA FUND A(ACC) HKD
02/03/2017
162,79 FRANKLIN INDIA FUND A(ACC) HKD
01/03/2017
163,53 FRANKLIN INDIA FUND A(ACC) HKD
28/02/2017
162,06 FRANKLIN INDIA FUND A(ACC) HKD
27/02/2017
162,03 FRANKLIN INDIA FUND A(ACC) HKD
26/02/2017
162,30 FRANKLIN INDIA FUND A(ACC) HKD
25/02/2017
162,30 FRANKLIN INDIA FUND A(ACC) HKD
24/02/2017
162,30 FRANKLIN INDIA FUND A(ACC) HKD
23/02/2017
162,80 FRANKLIN INDIA FUND A(ACC) HKD
22/02/2017
162,87 FRANKLIN INDIA FUND A(ACC) HKD
21/02/2017
162,99 FRANKLIN INDIA FUND A(ACC) HKD
20/02/2017
161,07 FRANKLIN INDIA FUND A(ACC) HKD
19/02/2017
159,31 FRANKLIN INDIA FUND A(ACC) HKD
18/02/2017
159,31 FRANKLIN INDIA FUND A(ACC) HKD
17/02/2017
159,31 FRANKLIN INDIA FUND A(ACC) HKD
16/02/2017
158,98 FRANKLIN INDIA FUND A(ACC) HKD
15/02/2017
158,67 FRANKLIN INDIA FUND A(ACC) HKD
14/02/2017
159,77 FRANKLIN INDIA FUND A(ACC) HKD
13/02/2017
160,40 FRANKLIN INDIA FUND A(ACC) HKD
12/02/2017
160,39 FRANKLIN INDIA FUND A(ACC) HKD
11/02/2017
160,39 FRANKLIN INDIA FUND A(ACC) HKD
10/02/2017
160,39 FRANKLIN INDIA FUND A(ACC) HKD
09/02/2017
159,47 FRANKLIN INDIA FUND A(ACC) HKD
08/02/2017
159,15 FRANKLIN INDIA FUND A(ACC) HKD
07/02/2017
157,87 FRANKLIN INDIA FUND A(ACC) HKD
06/02/2017
158,46 FRANKLIN INDIA FUND A(ACC) HKD
05/02/2017
156,89 FRANKLIN INDIA FUND A(ACC) HKD
04/02/2017
156,89 FRANKLIN INDIA FUND A(ACC) HKD
03/02/2017
156,89 FRANKLIN INDIA FUND A(ACC) HKD
02/02/2017
155,41 FRANKLIN INDIA FUND A(ACC) HKD
01/02/2017
154,36 FRANKLIN INDIA FUND A(ACC) HKD
31/01/2017
152,44 FRANKLIN INDIA FUND A(ACC) HKD
30/01/2017
154,93 FRANKLIN INDIA FUND A(ACC) HKD
29/01/2017
154,09 FRANKLIN INDIA FUND A(ACC) HKD
28/01/2017
154,09 FRANKLIN INDIA FUND A(ACC) HKD
27/01/2017
154,09 FRANKLIN INDIA FUND A(ACC) HKD
26/01/2017
153,33 FRANKLIN INDIA FUND A(ACC) HKD
25/01/2017
153,12 FRANKLIN INDIA FUND A(ACC) HKD
24/01/2017
150,11 FRANKLIN INDIA FUND A(ACC) HKD
23/01/2017
149,24 FRANKLIN INDIA FUND A(ACC) HKD
22/01/2017
149,77 FRANKLIN INDIA FUND A(ACC) HKD
21/01/2017
149,77 FRANKLIN INDIA FUND A(ACC) HKD
20/01/2017
149,77 FRANKLIN INDIA FUND A(ACC) HKD
19/01/2017
150,71 FRANKLIN INDIA FUND A(ACC) HKD
18/01/2017
150,59 FRANKLIN INDIA FUND A(ACC) HKD
17/01/2017
149,92 FRANKLIN INDIA FUND A(ACC) HKD
16/01/2017
150,47 FRANKLIN INDIA FUND A(ACC) HKD
15/01/2017
148,82 FRANKLIN INDIA FUND A(ACC) HKD
14/01/2017
148,82 FRANKLIN INDIA FUND A(ACC) HKD
13/01/2017
148,82 FRANKLIN INDIA FUND A(ACC) HKD
12/01/2017
148,56 FRANKLIN INDIA FUND A(ACC) HKD
11/01/2017
150,94 FRANKLIN INDIA FUND A(ACC) HKD
10/01/2017
147,44 FRANKLIN INDIA FUND A(ACC) HKD
09/01/2017
147,62 FRANKLIN INDIA FUND A(ACC) HKD
08/01/2017
147,13 FRANKLIN INDIA FUND A(ACC) HKD
07/01/2017
147,13 FRANKLIN INDIA FUND A(ACC) HKD
06/01/2017
147,13 FRANKLIN INDIA FUND A(ACC) HKD
05/01/2017
148,90 FRANKLIN INDIA FUND A(ACC) HKD
04/01/2017
148,11 FRANKLIN INDIA FUND A(ACC) HKD
03/01/2017
148,10 FRANKLIN INDIA FUND A(ACC) HKD
02/01/2017
147,06 FRANKLIN INDIA FUND A(ACC) HKD
01/01/2017
145,93 FRANKLIN INDIA FUND A(ACC) HKD
31/12/2016
145,93 FRANKLIN INDIA FUND A(ACC) HKD
30/12/2016
145,93 FRANKLIN INDIA FUND A(ACC) HKD
29/12/2016
146,10 FRANKLIN INDIA FUND A(ACC) HKD
28/12/2016
144,90 FRANKLIN INDIA FUND A(ACC) HKD
27/12/2016
144,59 FRANKLIN INDIA FUND A(ACC) HKD
26/12/2016
144,44 FRANKLIN INDIA FUND A(ACC) HKD
25/12/2016
144,44 FRANKLIN INDIA FUND A(ACC) HKD
24/12/2016
144,44 FRANKLIN INDIA FUND A(ACC) HKD
23/12/2016
144,44 FRANKLIN INDIA FUND A(ACC) HKD
22/12/2016
144,52 FRANKLIN INDIA FUND A(ACC) HKD
21/12/2016
146,44 FRANKLIN INDIA FUND A(ACC) HKD
20/12/2016
146,44 FRANKLIN INDIA FUND A(ACC) HKD
19/12/2016
147,70 FRANKLIN INDIA FUND A(ACC) HKD
18/12/2016
148,80 FRANKLIN INDIA FUND A(ACC) HKD
17/12/2016
148,80 FRANKLIN INDIA FUND A(ACC) HKD
16/12/2016
148,80 FRANKLIN INDIA FUND A(ACC) HKD
15/12/2016
149,34 FRANKLIN INDIA FUND A(ACC) HKD
14/12/2016
147,27 FRANKLIN INDIA FUND A(ACC) HKD
13/12/2016
148,66 FRANKLIN INDIA FUND A(ACC) HKD
12/12/2016
148,52 FRANKLIN INDIA FUND A(ACC) HKD
11/12/2016
151,09 FRANKLIN INDIA FUND A(ACC) HKD
10/12/2016
151,09 FRANKLIN INDIA FUND A(ACC) HKD
09/12/2016
151,09 FRANKLIN INDIA FUND A(ACC) HKD
08/12/2016
147,79 FRANKLIN INDIA FUND A(ACC) HKD
07/12/2016
146,19 FRANKLIN INDIA FUND A(ACC) HKD
06/12/2016
146,36 FRANKLIN INDIA FUND A(ACC) HKD
05/12/2016
145,48 FRANKLIN INDIA FUND A(ACC) HKD
04/12/2016
145,06 FRANKLIN INDIA FUND A(ACC) HKD
03/12/2016
145,06 FRANKLIN INDIA FUND A(ACC) HKD
02/12/2016
145,06 FRANKLIN INDIA FUND A(ACC) HKD
01/12/2016
147,01 FRANKLIN INDIA FUND A(ACC) HKD
30/11/2016
147,20 FRANKLIN INDIA FUND A(ACC) HKD
29/11/2016
146,69 FRANKLIN INDIA FUND A(ACC) HKD
28/11/2016
146,42 FRANKLIN INDIA FUND A(ACC) HKD
27/11/2016
146,56 FRANKLIN INDIA FUND A(ACC) HKD
26/11/2016
146,56 FRANKLIN INDIA FUND A(ACC) HKD
25/11/2016
146,56 FRANKLIN INDIA FUND A(ACC) HKD
24/11/2016
144,15 FRANKLIN INDIA FUND A(ACC) HKD
23/11/2016
144,25 FRANKLIN INDIA FUND A(ACC) HKD
22/11/2016
144,06 FRANKLIN INDIA FUND A(ACC) HKD
21/11/2016
142,73 FRANKLIN INDIA FUND A(ACC) HKD
20/11/2016
146,03 FRANKLIN INDIA FUND A(ACC) HKD
19/11/2016
146,03 FRANKLIN INDIA FUND A(ACC) HKD
18/11/2016
146,03 FRANKLIN INDIA FUND A(ACC) HKD
17/11/2016
144,93 FRANKLIN INDIA FUND A(ACC) HKD
16/11/2016
146,25 FRANKLIN INDIA FUND A(ACC) HKD
15/11/2016
146,02 FRANKLIN INDIA FUND A(ACC) HKD
14/11/2016
150,40 FRANKLIN INDIA FUND A(ACC) HKD
13/11/2016
149,15 FRANKLIN INDIA FUND A(ACC) HKD
12/11/2016
149,15 FRANKLIN INDIA FUND A(ACC) HKD
11/11/2016
149,15 FRANKLIN INDIA FUND A(ACC) HKD
10/11/2016
154,95 FRANKLIN INDIA FUND A(ACC) HKD
09/11/2016
153,48 FRANKLIN INDIA FUND A(ACC) HKD
08/11/2016
153,94 FRANKLIN INDIA FUND A(ACC) HKD
07/11/2016
152,20 FRANKLIN INDIA FUND A(ACC) HKD
06/11/2016
150,40 FRANKLIN INDIA FUND A(ACC) HKD
05/11/2016
150,40 FRANKLIN INDIA FUND A(ACC) HKD
04/11/2016
150,40 FRANKLIN INDIA FUND A(ACC) HKD
03/11/2016
152,57 FRANKLIN INDIA FUND A(ACC) HKD
02/11/2016
153,05 FRANKLIN INDIA FUND A(ACC) HKD
01/11/2016
156,20 FRANKLIN INDIA FUND A(ACC) HKD
31/10/2016
157,83 FRANKLIN INDIA FUND A(ACC) HKD
30/10/2016
157,80 FRANKLIN INDIA FUND A(ACC) HKD
29/10/2016
157,80 FRANKLIN INDIA FUND A(ACC) HKD
28/10/2016
157,80 FRANKLIN INDIA FUND A(ACC) HKD
27/10/2016
156,10 FRANKLIN INDIA FUND A(ACC) HKD
26/10/2016
157,22 FRANKLIN INDIA FUND A(ACC) HKD
25/10/2016
159,58 FRANKLIN INDIA FUND A(ACC) HKD
24/10/2016
159,50 FRANKLIN INDIA FUND A(ACC) HKD
23/10/2016
159,34 FRANKLIN INDIA FUND A(ACC) HKD
22/10/2016
159,34 FRANKLIN INDIA FUND A(ACC) HKD
21/10/2016
159,34 FRANKLIN INDIA FUND A(ACC) HKD
20/10/2016
157,68 FRANKLIN INDIA FUND A(ACC) HKD
19/10/2016
157,90 FRANKLIN INDIA FUND A(ACC) HKD
18/10/2016
157,77 FRANKLIN INDIA FUND A(ACC) HKD
17/10/2016
155,27 FRANKLIN INDIA FUND A(ACC) HKD
16/10/2016
156,65 FRANKLIN INDIA FUND A(ACC) HKD
15/10/2016
156,65 FRANKLIN INDIA FUND A(ACC) HKD
14/10/2016
156,65 FRANKLIN INDIA FUND A(ACC) HKD
13/10/2016
155,66 FRANKLIN INDIA FUND A(ACC) HKD
12/10/2016
157,80 FRANKLIN INDIA FUND A(ACC) HKD
11/10/2016
157,01 FRANKLIN INDIA FUND A(ACC) HKD
10/10/2016
156,59 FRANKLIN INDIA FUND A(ACC) HKD
09/10/2016
156,59 FRANKLIN INDIA FUND A(ACC) HKD
08/10/2016
156,59 FRANKLIN INDIA FUND A(ACC) HKD
07/10/2016
156,59 FRANKLIN INDIA FUND A(ACC) HKD
06/10/2016
155,79 FRANKLIN INDIA FUND A(ACC) HKD
05/10/2016
156,41 FRANKLIN INDIA FUND A(ACC) HKD
04/10/2016
156,63 FRANKLIN INDIA FUND A(ACC) HKD
03/10/2016
154,91 FRANKLIN INDIA FUND A(ACC) HKD
02/10/2016
152,94 FRANKLIN INDIA FUND A(ACC) HKD
01/10/2016
152,94 FRANKLIN INDIA FUND A(ACC) HKD
30/09/2016
152,94 FRANKLIN INDIA FUND A(ACC) HKD
29/09/2016
150,74 FRANKLIN INDIA FUND A(ACC) HKD
28/09/2016
154,90 FRANKLIN INDIA FUND A(ACC) HKD
27/09/2016
153,99 FRANKLIN INDIA FUND A(ACC) HKD
26/09/2016
153,30 FRANKLIN INDIA FUND A(ACC) HKD
25/09/2016
155,11 FRANKLIN INDIA FUND A(ACC) HKD
24/09/2016
155,11 FRANKLIN INDIA FUND A(ACC) HKD
23/09/2016
155,11 FRANKLIN INDIA FUND A(ACC) HKD
22/09/2016
155,47 FRANKLIN INDIA FUND A(ACC) HKD
21/09/2016
154,45 FRANKLIN INDIA FUND A(ACC) HKD
20/09/2016
153,46 FRANKLIN INDIA FUND A(ACC) HKD
19/09/2016
154,39 FRANKLIN INDIA FUND A(ACC) HKD
18/09/2016
153,04 FRANKLIN INDIA FUND A(ACC) HKD
17/09/2016
153,04 FRANKLIN INDIA FUND A(ACC) HKD
16/09/2016
153,04 FRANKLIN INDIA FUND A(ACC) HKD
15/09/2016
153,35 FRANKLIN INDIA FUND A(ACC) HKD
14/09/2016
154,32 FRANKLIN INDIA FUND A(ACC) HKD
13/09/2016
153,26 FRANKLIN INDIA FUND A(ACC) HKD
12/09/2016
155,59 FRANKLIN INDIA FUND A(ACC) HKD
11/09/2016
156,32 FRANKLIN INDIA FUND A(ACC) HKD
10/09/2016
156,32 FRANKLIN INDIA FUND A(ACC) HKD
09/09/2016
156,32 FRANKLIN INDIA FUND A(ACC) HKD
08/09/2016
158,24 FRANKLIN INDIA FUND A(ACC) HKD
07/09/2016
159,39 FRANKLIN INDIA FUND A(ACC) HKD
06/09/2016
161,67 FRANKLIN INDIA FUND A(ACC) HKD
05/09/2016
158,68 FRANKLIN INDIA FUND A(ACC) HKD
04/09/2016
157,45 FRANKLIN INDIA FUND A(ACC) HKD
03/09/2016
157,45 FRANKLIN INDIA FUND A(ACC) HKD
02/09/2016
157,45 FRANKLIN INDIA FUND A(ACC) HKD
01/09/2016
157,11 FRANKLIN INDIA FUND A(ACC) HKD
31/08/2016
156,81 FRANKLIN INDIA FUND A(ACC) HKD
30/08/2016
154,85 FRANKLIN INDIA FUND A(ACC) HKD
29/08/2016
153,08 FRANKLIN INDIA FUND A(ACC) HKD
28/08/2016
151,18 FRANKLIN INDIA FUND A(ACC) HKD
27/08/2016
151,18 FRANKLIN INDIA FUND A(ACC) HKD
26/08/2016
151,18 FRANKLIN INDIA FUND A(ACC) HKD
25/08/2016
151,67 FRANKLIN INDIA FUND A(ACC) HKD
24/08/2016
151,99 FRANKLIN INDIA FUND A(ACC) HKD
23/08/2016
150,47 FRANKLIN INDIA FUND A(ACC) HKD
22/08/2016
148,49 FRANKLIN INDIA FUND A(ACC) HKD
21/08/2016
149,08 FRANKLIN INDIA FUND A(ACC) HKD
20/08/2016
149,08 FRANKLIN INDIA FUND A(ACC) HKD
19/08/2016
149,08 FRANKLIN INDIA FUND A(ACC) HKD
18/08/2016
149,24 FRANKLIN INDIA FUND A(ACC) HKD
17/08/2016
148,54 FRANKLIN INDIA FUND A(ACC) HKD
16/08/2016
148,38 FRANKLIN INDIA FUND A(ACC) HKD
15/08/2016
150,28 FRANKLIN INDIA FUND A(ACC) HKD
14/08/2016
150,48 FRANKLIN INDIA FUND A(ACC) HKD
13/08/2016
150,48 FRANKLIN INDIA FUND A(ACC) HKD
12/08/2016
150,48 FRANKLIN INDIA FUND A(ACC) HKD
11/08/2016
149,78 FRANKLIN INDIA FUND A(ACC) HKD
10/08/2016
149,36 FRANKLIN INDIA FUND A(ACC) HKD
09/08/2016
152,42 FRANKLIN INDIA FUND A(ACC) HKD
08/08/2016
152,53 FRANKLIN INDIA FUND A(ACC) HKD
07/08/2016
150,83 FRANKLIN INDIA FUND A(ACC) HKD
06/08/2016
150,83 FRANKLIN INDIA FUND A(ACC) HKD
05/08/2016
150,83 FRANKLIN INDIA FUND A(ACC) HKD
04/08/2016
148,61 FRANKLIN INDIA FUND A(ACC) HKD
03/08/2016
147,64 FRANKLIN INDIA FUND A(ACC) HKD
02/08/2016
148,87 FRANKLIN INDIA FUND A(ACC) HKD
01/08/2016
149,67 FRANKLIN INDIA FUND A(ACC) HKD
31/07/2016
150,09 FRANKLIN INDIA FUND A(ACC) HKD
30/07/2016
150,09 FRANKLIN INDIA FUND A(ACC) HKD
29/07/2016
150,09 FRANKLIN INDIA FUND A(ACC) HKD
28/07/2016
149,44 FRANKLIN INDIA FUND A(ACC) HKD
27/07/2016
149,89 FRANKLIN INDIA FUND A(ACC) HKD
26/07/2016
149,21 FRANKLIN INDIA FUND A(ACC) HKD
25/07/2016
149,90 FRANKLIN INDIA FUND A(ACC) HKD
24/07/2016
148,90 FRANKLIN INDIA FUND A(ACC) HKD
23/07/2016
148,90 FRANKLIN INDIA FUND A(ACC) HKD
22/07/2016
148,90 FRANKLIN INDIA FUND A(ACC) HKD
21/07/2016
148,19 FRANKLIN INDIA FUND A(ACC) HKD
20/07/2016
148,63 FRANKLIN INDIA FUND A(ACC) HKD
19/07/2016
147,13 FRANKLIN INDIA FUND A(ACC) HKD
18/07/2016
147,00 FRANKLIN INDIA FUND A(ACC) HKD
17/07/2016
146,23 FRANKLIN INDIA FUND A(ACC) HKD
16/07/2016
146,23 FRANKLIN INDIA FUND A(ACC) HKD
15/07/2016
146,23 FRANKLIN INDIA FUND A(ACC) HKD
14/07/2016
146,19 FRANKLIN INDIA FUND A(ACC) HKD
13/07/2016
146,30 FRANKLIN INDIA FUND A(ACC) HKD
12/07/2016
146,62 FRANKLIN INDIA FUND A(ACC) HKD
11/07/2016
146,38 FRANKLIN INDIA FUND A(ACC) HKD
10/07/2016
144,17 FRANKLIN INDIA FUND A(ACC) HKD
09/07/2016
144,17 FRANKLIN INDIA FUND A(ACC) HKD
08/07/2016
144,17 FRANKLIN INDIA FUND A(ACC) HKD
07/07/2016
143,02 FRANKLIN INDIA FUND A(ACC) HKD
06/07/2016
143,35 FRANKLIN INDIA FUND A(ACC) HKD
05/07/2016
142,28 FRANKLIN INDIA FUND A(ACC) HKD
04/07/2016
143,35 FRANKLIN INDIA FUND A(ACC) HKD
03/07/2016
143,10 FRANKLIN INDIA FUND A(ACC) HKD
02/07/2016
143,10 FRANKLIN INDIA FUND A(ACC) HKD
01/07/2016
143,10 FRANKLIN INDIA FUND A(ACC) HKD
30/06/2016
142,05 FRANKLIN INDIA FUND A(ACC) HKD
29/06/2016
140,82 FRANKLIN INDIA FUND A(ACC) HKD
28/06/2016
138,94 FRANKLIN INDIA FUND A(ACC) HKD
27/06/2016
139,42 FRANKLIN INDIA FUND A(ACC) HKD
26/06/2016
138,21 FRANKLIN INDIA FUND A(ACC) HKD
25/06/2016
138,21 FRANKLIN INDIA FUND A(ACC) HKD
24/06/2016
138,21 FRANKLIN INDIA FUND A(ACC) HKD
23/06/2016
138,29 FRANKLIN INDIA FUND A(ACC) HKD
22/06/2016
137,86 FRANKLIN INDIA FUND A(ACC) HKD
21/06/2016
137,36 FRANKLIN INDIA FUND A(ACC) HKD
20/06/2016
137,50 FRANKLIN INDIA FUND A(ACC) HKD
19/06/2016
138,34 FRANKLIN INDIA FUND A(ACC) HKD
18/06/2016
138,34 FRANKLIN INDIA FUND A(ACC) HKD
17/06/2016
138,34 FRANKLIN INDIA FUND A(ACC) HKD
16/06/2016
138,65 FRANKLIN INDIA FUND A(ACC) HKD
15/06/2016
139,30 FRANKLIN INDIA FUND A(ACC) HKD
14/06/2016
137,82 FRANKLIN INDIA FUND A(ACC) HKD
13/06/2016
137,36 FRANKLIN INDIA FUND A(ACC) HKD
12/06/2016
137,91 FRANKLIN INDIA FUND A(ACC) HKD
11/06/2016
137,91 FRANKLIN INDIA FUND A(ACC) HKD
10/06/2016
137,91 FRANKLIN INDIA FUND A(ACC) HKD
09/06/2016
138,39 FRANKLIN INDIA FUND A(ACC) HKD
08/06/2016
139,08 FRANKLIN INDIA FUND A(ACC) HKD
07/06/2016
138,81 FRANKLIN INDIA FUND A(ACC) HKD
06/06/2016
137,54 FRANKLIN INDIA FUND A(ACC) HKD
05/06/2016
139,58 FRANKLIN INDIA FUND A(ACC) HKD
04/06/2016
139,58 FRANKLIN INDIA FUND A(ACC) HKD
03/06/2016
139,58 FRANKLIN INDIA FUND A(ACC) HKD
02/06/2016
138,60 FRANKLIN INDIA FUND A(ACC) HKD
01/06/2016
137,61 FRANKLIN INDIA FUND A(ACC) HKD
31/05/2016
138,58 FRANKLIN INDIA FUND A(ACC) HKD
30/05/2016
139,23 FRANKLIN INDIA FUND A(ACC) HKD
29/05/2016
138,82 FRANKLIN INDIA FUND A(ACC) HKD
28/05/2016
138,82 FRANKLIN INDIA FUND A(ACC) HKD
27/05/2016
138,82 FRANKLIN INDIA FUND A(ACC) HKD
26/05/2016
137,26 FRANKLIN INDIA FUND A(ACC) HKD
25/05/2016
135,61 FRANKLIN INDIA FUND A(ACC) HKD
24/05/2016
132,05 FRANKLIN INDIA FUND A(ACC) HKD
23/05/2016
131,99 FRANKLIN INDIA FUND A(ACC) HKD
22/05/2016
132,62 FRANKLIN INDIA FUND A(ACC) HKD
21/05/2016
132,62 FRANKLIN INDIA FUND A(ACC) HKD
20/05/2016
132,62 FRANKLIN INDIA FUND A(ACC) HKD
19/05/2016
132,88 FRANKLIN INDIA FUND A(ACC) HKD
18/05/2016
133,71 FRANKLIN INDIA FUND A(ACC) HKD
17/05/2016
133,96 FRANKLIN INDIA FUND A(ACC) HKD
16/05/2016
133,49 FRANKLIN INDIA FUND A(ACC) HKD
15/05/2016
132,72 FRANKLIN INDIA FUND A(ACC) HKD
14/05/2016
132,72 FRANKLIN INDIA FUND A(ACC) HKD
13/05/2016
132,72 FRANKLIN INDIA FUND A(ACC) HKD
12/05/2016
133,16 FRANKLIN INDIA FUND A(ACC) HKD
11/05/2016
132,44 FRANKLIN INDIA FUND A(ACC) HKD
10/05/2016
133,09 FRANKLIN INDIA FUND A(ACC) HKD
09/05/2016
132,09 FRANKLIN INDIA FUND A(ACC) HKD
08/05/2016
130,32 FRANKLIN INDIA FUND A(ACC) HKD
07/05/2016
130,32 FRANKLIN INDIA FUND A(ACC) HKD
06/05/2016
130,32 FRANKLIN INDIA FUND A(ACC) HKD
05/05/2016
129,89 FRANKLIN INDIA FUND A(ACC) HKD
04/05/2016
129,13 FRANKLIN INDIA FUND A(ACC) HKD
03/05/2016
129,59 FRANKLIN INDIA FUND A(ACC) HKD
02/05/2016
131,79 FRANKLIN INDIA FUND A(ACC) HKD
01/05/2016
133,03 FRANKLIN INDIA FUND A(ACC) HKD
30/04/2016
133,03 FRANKLIN INDIA FUND A(ACC) HKD
29/04/2016
133,03 FRANKLIN INDIA FUND A(ACC) HKD
28/04/2016
133,95 FRANKLIN INDIA FUND A(ACC) HKD
27/04/2016
136,37 FRANKLIN INDIA FUND A(ACC) HKD
26/04/2016
136,37 FRANKLIN INDIA FUND A(ACC) HKD
25/04/2016
134,40 FRANKLIN INDIA FUND A(ACC) HKD
24/04/2016
134,80 FRANKLIN INDIA FUND A(ACC) HKD
23/04/2016
134,80 FRANKLIN INDIA FUND A(ACC) HKD
22/04/2016
134,80 FRANKLIN INDIA FUND A(ACC) HKD
21/04/2016
133,89 FRANKLIN INDIA FUND A(ACC) HKD
20/04/2016
134,19 FRANKLIN INDIA FUND A(ACC) HKD
19/04/2016
134,65 FRANKLIN INDIA FUND A(ACC) HKD
18/04/2016
134,60 FRANKLIN INDIA FUND A(ACC) HKD
17/04/2016
133,10 FRANKLIN INDIA FUND A(ACC) HKD
16/04/2016
133,10 FRANKLIN INDIA FUND A(ACC) HKD
15/04/2016
133,10 FRANKLIN INDIA FUND A(ACC) HKD
14/04/2016
133,57 FRANKLIN INDIA FUND A(ACC) HKD
13/04/2016
133,22 FRANKLIN INDIA FUND A(ACC) HKD
12/04/2016
130,39 FRANKLIN INDIA FUND A(ACC) HKD
11/04/2016
129,60 FRANKLIN INDIA FUND A(ACC) HKD
10/04/2016
127,71 FRANKLIN INDIA FUND A(ACC) HKD
09/04/2016
127,71 FRANKLIN INDIA FUND A(ACC) HKD
08/04/2016
127,71 FRANKLIN INDIA FUND A(ACC) HKD
07/04/2016
127,03 FRANKLIN INDIA FUND A(ACC) HKD
06/04/2016
128,54 FRANKLIN INDIA FUND A(ACC) HKD
05/04/2016
128,00 FRANKLIN INDIA FUND A(ACC) HKD
04/04/2016
130,95 FRANKLIN INDIA FUND A(ACC) HKD
03/04/2016
129,02 FRANKLIN INDIA FUND A(ACC) HKD
02/04/2016
129,02 FRANKLIN INDIA FUND A(ACC) HKD
01/04/2016
129,02 FRANKLIN INDIA FUND A(ACC) HKD
31/03/2016
130,23 FRANKLIN INDIA FUND A(ACC) HKD
30/03/2016
130,35 FRANKLIN INDIA FUND A(ACC) HKD
29/03/2016
129,57 FRANKLIN INDIA FUND A(ACC) HKD
28/03/2016
129,41 FRANKLIN INDIA FUND A(ACC) HKD
27/03/2016
130,68 FRANKLIN INDIA FUND A(ACC) HKD
26/03/2016
130,68 FRANKLIN INDIA FUND A(ACC) HKD
25/03/2016
130,68 FRANKLIN INDIA FUND A(ACC) HKD
24/03/2016
130,68 FRANKLIN INDIA FUND A(ACC) HKD
23/03/2016
130,56 FRANKLIN INDIA FUND A(ACC) HKD
22/03/2016
130,19 FRANKLIN INDIA FUND A(ACC) HKD
21/03/2016
129,79 FRANKLIN INDIA FUND A(ACC) HKD
20/03/2016
128,15 FRANKLIN INDIA FUND A(ACC) HKD
19/03/2016
128,15 FRANKLIN INDIA FUND A(ACC) HKD
18/03/2016
128,15 FRANKLIN INDIA FUND A(ACC) HKD
17/03/2016
125,71 FRANKLIN INDIA FUND A(ACC) HKD
16/03/2016
126,97 FRANKLIN INDIA FUND A(ACC) HKD
15/03/2016
126,00 FRANKLIN INDIA FUND A(ACC) HKD
14/03/2016
127,10 FRANKLIN INDIA FUND A(ACC) HKD
13/03/2016
127,27 FRANKLIN INDIA FUND A(ACC) HKD
12/03/2016
127,27 FRANKLIN INDIA FUND A(ACC) HKD
11/03/2016
127,27 FRANKLIN INDIA FUND A(ACC) HKD
10/03/2016
128,74 FRANKLIN INDIA FUND A(ACC) HKD
09/03/2016
128,35 FRANKLIN INDIA FUND A(ACC) HKD
08/03/2016
126,50 FRANKLIN INDIA FUND A(ACC) HKD
07/03/2016
128,85 FRANKLIN INDIA FUND A(ACC) HKD
06/03/2016
128,78 FRANKLIN INDIA FUND A(ACC) HKD
05/03/2016
128,78 FRANKLIN INDIA FUND A(ACC) HKD
04/03/2016
128,78 FRANKLIN INDIA FUND A(ACC) HKD
03/03/2016
128,84 FRANKLIN INDIA FUND A(ACC) HKD
02/03/2016
127,17 FRANKLIN INDIA FUND A(ACC) HKD
01/03/2016
124,05 FRANKLIN INDIA FUND A(ACC) HKD
29/02/2016
119,88 FRANKLIN INDIA FUND A(ACC) HKD
28/02/2016
118,18 FRANKLIN INDIA FUND A(ACC) HKD
27/02/2016
118,18 FRANKLIN INDIA FUND A(ACC) HKD
26/02/2016
118,18 FRANKLIN INDIA FUND A(ACC) HKD
25/02/2016
117,16 FRANKLIN INDIA FUND A(ACC) HKD
24/02/2016
119,42 FRANKLIN INDIA FUND A(ACC) HKD
23/02/2016
120,11 FRANKLIN INDIA FUND A(ACC) HKD
22/02/2016
122,11 FRANKLIN INDIA FUND A(ACC) HKD
21/02/2016
120,49 FRANKLIN INDIA FUND A(ACC) HKD
20/02/2016
120,49 FRANKLIN INDIA FUND A(ACC) HKD
19/02/2016
120,49 FRANKLIN INDIA FUND A(ACC) HKD
18/02/2016
120,45 FRANKLIN INDIA FUND A(ACC) HKD
17/02/2016
118,62 FRANKLIN INDIA FUND A(ACC) HKD
16/02/2016
117,49 FRANKLIN INDIA FUND A(ACC) HKD
15/02/2016
119,81 FRANKLIN INDIA FUND A(ACC) HKD
14/02/2016
115,95 FRANKLIN INDIA FUND A(ACC) HKD
13/02/2016
115,95 FRANKLIN INDIA FUND A(ACC) HKD
12/02/2016
115,95 FRANKLIN INDIA FUND A(ACC) HKD
11/02/2016
114,79 FRANKLIN INDIA FUND A(ACC) HKD
10/02/2016
120,47 FRANKLIN INDIA FUND A(ACC) HKD
09/02/2016
121,58 FRANKLIN INDIA FUND A(ACC) HKD
08/02/2016
124,60 FRANKLIN INDIA FUND A(ACC) HKD
07/02/2016
125,38 FRANKLIN INDIA FUND A(ACC) HKD
06/02/2016
125,38 FRANKLIN INDIA FUND A(ACC) HKD
05/02/2016
125,38 FRANKLIN INDIA FUND A(ACC) HKD
04/02/2016
124,05 FRANKLIN INDIA FUND A(ACC) HKD
03/02/2016
126,38 FRANKLIN INDIA FUND A(ACC) HKD
02/02/2016
127,78 FRANKLIN INDIA FUND A(ACC) HKD
01/02/2016
129,85 FRANKLIN INDIA FUND A(ACC) HKD
31/01/2016
129,22 FRANKLIN INDIA FUND A(ACC) HKD
30/01/2016
129,22 FRANKLIN INDIA FUND A(ACC) HKD
29/01/2016
129,22 FRANKLIN INDIA FUND A(ACC) HKD
28/01/2016
126,64 FRANKLIN INDIA FUND A(ACC) HKD
27/01/2016
126,88 FRANKLIN INDIA FUND A(ACC) HKD
26/01/2016
128,13 FRANKLIN INDIA FUND A(ACC) HKD
25/01/2016
128,33 FRANKLIN INDIA FUND A(ACC) HKD
24/01/2016
128,48 FRANKLIN INDIA FUND A(ACC) HKD
23/01/2016
128,48 FRANKLIN INDIA FUND A(ACC) HKD
22/01/2016
128,48 FRANKLIN INDIA FUND A(ACC) HKD
21/01/2016
124,51 FRANKLIN INDIA FUND A(ACC) HKD
20/01/2016
124,24 FRANKLIN INDIA FUND A(ACC) HKD
19/01/2016
127,31 FRANKLIN INDIA FUND A(ACC) HKD
18/01/2016
125,27 FRANKLIN INDIA FUND A(ACC) HKD
17/01/2016
126,59 FRANKLIN INDIA FUND A(ACC) HKD
16/01/2016
126,59 FRANKLIN INDIA FUND A(ACC) HKD
15/01/2016
126,59 FRANKLIN INDIA FUND A(ACC) HKD
14/01/2016
129,51 FRANKLIN INDIA FUND A(ACC) HKD
13/01/2016
131,03 FRANKLIN INDIA FUND A(ACC) HKD
12/01/2016
131,27 FRANKLIN INDIA FUND A(ACC) HKD
11/01/2016
131,89 FRANKLIN INDIA FUND A(ACC) HKD
10/01/2016
132,94 FRANKLIN INDIA FUND A(ACC) HKD
09/01/2016
132,94 FRANKLIN INDIA FUND A(ACC) HKD
08/01/2016
132,94 FRANKLIN INDIA FUND A(ACC) HKD
07/01/2016
131,72 FRANKLIN INDIA FUND A(ACC) HKD
06/01/2016
136,44 FRANKLIN INDIA FUND A(ACC) HKD
05/01/2016
137,42 FRANKLIN INDIA FUND A(ACC) HKD
04/01/2016
135,62 FRANKLIN INDIA FUND A(ACC) HKD
03/01/2016
138,67 FRANKLIN INDIA FUND A(ACC) HKD
02/01/2016
138,67 FRANKLIN INDIA FUND A(ACC) HKD
01/01/2016
138,67 FRANKLIN INDIA FUND A(ACC) HKD
31/12/2015
138,67 FRANKLIN INDIA FUND A(ACC) HKD
30/12/2015
137,17 FRANKLIN INDIA FUND A(ACC) HKD
29/12/2015
137,75 FRANKLIN INDIA FUND A(ACC) HKD
28/12/2015
137,83 FRANKLIN INDIA FUND A(ACC) HKD
27/12/2015
137,40 FRANKLIN INDIA FUND A(ACC) HKD
26/12/2015
137,40 FRANKLIN INDIA FUND A(ACC) HKD
25/12/2015
137,40 FRANKLIN INDIA FUND A(ACC) HKD
24/12/2015
137,40 FRANKLIN INDIA FUND A(ACC) HKD
23/12/2015
137,49 FRANKLIN INDIA FUND A(ACC) HKD
22/12/2015
135,50 FRANKLIN INDIA FUND A(ACC) HKD
21/12/2015
137,07 FRANKLIN INDIA FUND A(ACC) HKD
20/12/2015
136,66 FRANKLIN INDIA FUND A(ACC) HKD
19/12/2015
136,66 FRANKLIN INDIA FUND A(ACC) HKD
18/12/2015
136,66 FRANKLIN INDIA FUND A(ACC) HKD
17/12/2015
137,60 FRANKLIN INDIA FUND A(ACC) HKD
16/12/2015
135,09 FRANKLIN INDIA FUND A(ACC) HKD
15/12/2015
132,99 FRANKLIN INDIA FUND A(ACC) HKD
14/12/2015
131,67 FRANKLIN INDIA FUND A(ACC) HKD
13/12/2015
131,47 FRANKLIN INDIA FUND A(ACC) HKD
12/12/2015
131,47 FRANKLIN INDIA FUND A(ACC) HKD
11/12/2015
131,47 FRANKLIN INDIA FUND A(ACC) HKD
10/12/2015
133,76 FRANKLIN INDIA FUND A(ACC) HKD
09/12/2015
132,88 FRANKLIN INDIA FUND A(ACC) HKD
08/12/2015
135,60 FRANKLIN INDIA FUND A(ACC) HKD
07/12/2015
137,45 FRANKLIN INDIA FUND A(ACC) HKD
06/12/2015
136,98 FRANKLIN INDIA FUND A(ACC) HKD
05/12/2015
136,98 FRANKLIN INDIA FUND A(ACC) HKD
04/12/2015
136,98 FRANKLIN INDIA FUND A(ACC) HKD
03/12/2015
139,64 FRANKLIN INDIA FUND A(ACC) HKD
02/12/2015
141,85 FRANKLIN INDIA FUND A(ACC) HKD
01/12/2015
142,79 FRANKLIN INDIA FUND A(ACC) HKD
30/11/2015
142,61 FRANKLIN INDIA FUND A(ACC) HKD
29/11/2015
141,86 FRANKLIN INDIA FUND A(ACC) HKD
28/11/2015
141,86 FRANKLIN INDIA FUND A(ACC) HKD
27/11/2015
141,86 FRANKLIN INDIA FUND A(ACC) HKD
26/11/2015
141,23 FRANKLIN INDIA FUND A(ACC) HKD
25/11/2015
141,58 FRANKLIN INDIA FUND A(ACC) HKD
24/11/2015
140,92 FRANKLIN INDIA FUND A(ACC) HKD
23/11/2015
141,40 FRANKLIN INDIA FUND A(ACC) HKD
22/11/2015
141,16 FRANKLIN INDIA FUND A(ACC) HKD
21/11/2015
141,16 FRANKLIN INDIA FUND A(ACC) HKD
20/11/2015
141,16 FRANKLIN INDIA FUND A(ACC) HKD
19/11/2015
140,55 FRANKLIN INDIA FUND A(ACC) HKD
18/11/2015
139,28 FRANKLIN INDIA FUND A(ACC) HKD
17/11/2015
140,66 FRANKLIN INDIA FUND A(ACC) HKD
16/11/2015
140,28 FRANKLIN INDIA FUND A(ACC) HKD
15/11/2015
139,03 FRANKLIN INDIA FUND A(ACC) HKD
14/11/2015
139,03 FRANKLIN INDIA FUND A(ACC) HKD
13/11/2015
139,03 FRANKLIN INDIA FUND A(ACC) HKD
12/11/2015
140,24 FRANKLIN INDIA FUND A(ACC) HKD
11/11/2015
140,36 FRANKLIN INDIA FUND A(ACC) HKD
10/11/2015
138,99 FRANKLIN INDIA FUND A(ACC) HKD
09/11/2015
139,66 FRANKLIN INDIA FUND A(ACC) HKD
08/11/2015
139,45 FRANKLIN INDIA FUND A(ACC) HKD
07/11/2015
139,45 FRANKLIN INDIA FUND A(ACC) HKD
06/11/2015
139,45 FRANKLIN INDIA FUND A(ACC) HKD
05/11/2015
140,33 FRANKLIN INDIA FUND A(ACC) HKD
04/11/2015
141,97 FRANKLIN INDIA FUND A(ACC) HKD
03/11/2015
141,64 FRANKLIN INDIA FUND A(ACC) HKD
02/11/2015
140,62 FRANKLIN INDIA FUND A(ACC) HKD
01/11/2015
141,21 FRANKLIN INDIA FUND A(ACC) HKD
31/10/2015
141,21 FRANKLIN INDIA FUND A(ACC) HKD
30/10/2015
141,21 FRANKLIN INDIA FUND A(ACC) HKD
29/10/2015
142,64 FRANKLIN INDIA FUND A(ACC) HKD
28/10/2015
142,62 FRANKLIN INDIA FUND A(ACC) HKD
27/10/2015
143,92 FRANKLIN INDIA FUND A(ACC) HKD
26/10/2015
144,87 FRANKLIN INDIA FUND A(ACC) HKD
25/10/2015
144,51 FRANKLIN INDIA FUND A(ACC) HKD
24/10/2015
144,51 FRANKLIN INDIA FUND A(ACC) HKD
23/10/2015
144,51 FRANKLIN INDIA FUND A(ACC) HKD
22/10/2015
141,29 FRANKLIN INDIA FUND A(ACC) HKD
21/10/2015
140,11 FRANKLIN INDIA FUND A(ACC) HKD
20/10/2015
140,26 FRANKLIN INDIA FUND A(ACC) HKD
19/10/2015
140,66 FRANKLIN INDIA FUND A(ACC) HKD
18/10/2015
139,94 FRANKLIN INDIA FUND A(ACC) HKD
17/10/2015
139,94 FRANKLIN INDIA FUND A(ACC) HKD
16/10/2015
139,94 FRANKLIN INDIA FUND A(ACC) HKD
15/10/2015
137,82 FRANKLIN INDIA FUND A(ACC) HKD
14/10/2015
137,12 FRANKLIN INDIA FUND A(ACC) HKD
13/10/2015
137,26 FRANKLIN INDIA FUND A(ACC) HKD
12/10/2015
138,14 FRANKLIN INDIA FUND A(ACC) HKD
11/10/2015
138,85 FRANKLIN INDIA FUND A(ACC) HKD
10/10/2015
138,85 FRANKLIN INDIA FUND A(ACC) HKD
09/10/2015
138,85 FRANKLIN INDIA FUND A(ACC) HKD
08/10/2015
139,21 FRANKLIN INDIA FUND A(ACC) HKD
07/10/2015
139,65 FRANKLIN INDIA FUND A(ACC) HKD
06/10/2015
140,17 FRANKLIN INDIA FUND A(ACC) HKD
05/10/2015
139,83 FRANKLIN INDIA FUND A(ACC) HKD
04/10/2015
138,23 FRANKLIN INDIA FUND A(ACC) HKD
03/10/2015
138,23 FRANKLIN INDIA FUND A(ACC) HKD
02/10/2015
138,23 FRANKLIN INDIA FUND A(ACC) HKD
01/10/2015
137,33 FRANKLIN INDIA FUND A(ACC) HKD
30/09/2015
137,01 FRANKLIN INDIA FUND A(ACC) HKD
29/09/2015
134,46 FRANKLIN INDIA FUND A(ACC) HKD
28/09/2015
133,89 FRANKLIN INDIA FUND A(ACC) HKD
27/09/2015
135,30 FRANKLIN INDIA FUND A(ACC) HKD
26/09/2015
135,30 FRANKLIN INDIA FUND A(ACC) HKD
25/09/2015
135,30 FRANKLIN INDIA FUND A(ACC) HKD
24/09/2015
134,31 FRANKLIN INDIA FUND A(ACC) HKD
23/09/2015
135,11 FRANKLIN INDIA FUND A(ACC) HKD
22/09/2015
135,15 FRANKLIN INDIA FUND A(ACC) HKD
21/09/2015
136,93 FRANKLIN INDIA FUND A(ACC) HKD
20/09/2015
133,94 FRANKLIN INDIA FUND A(ACC) HKD
19/09/2015
133,94 FRANKLIN INDIA FUND A(ACC) HKD
18/09/2015
133,94 FRANKLIN INDIA FUND A(ACC) HKD
17/09/2015
133,95 FRANKLIN INDIA FUND A(ACC) HKD
16/09/2015
134,65 FRANKLIN INDIA FUND A(ACC) HKD
15/09/2015
132,21 FRANKLIN INDIA FUND A(ACC) HKD
14/09/2015
133,55 FRANKLIN INDIA FUND A(ACC) HKD
13/09/2015
132,43 FRANKLIN INDIA FUND A(ACC) HKD
12/09/2015
132,43 FRANKLIN INDIA FUND A(ACC) HKD
11/09/2015
132,43 FRANKLIN INDIA FUND A(ACC) HKD
10/09/2015
133,22 FRANKLIN INDIA FUND A(ACC) HKD
09/09/2015
132,68 FRANKLIN INDIA FUND A(ACC) HKD
08/09/2015
131,81 FRANKLIN INDIA FUND A(ACC) HKD
07/09/2015
129,36 FRANKLIN INDIA FUND A(ACC) HKD
06/09/2015
132,01 FRANKLIN INDIA FUND A(ACC) HKD
05/09/2015
132,01 FRANKLIN INDIA FUND A(ACC) HKD
04/09/2015
132,01 FRANKLIN INDIA FUND A(ACC) HKD
03/09/2015
134,65 FRANKLIN INDIA FUND A(ACC) HKD
02/09/2015
132,49 FRANKLIN INDIA FUND A(ACC) HKD
01/09/2015
133,49 FRANKLIN INDIA FUND A(ACC) HKD
31/08/2015
136,76 FRANKLIN INDIA FUND A(ACC) HKD
30/08/2015
136,90 FRANKLIN INDIA FUND A(ACC) HKD
29/08/2015
136,90 FRANKLIN INDIA FUND A(ACC) HKD
28/08/2015
136,90 FRANKLIN INDIA FUND A(ACC) HKD
27/08/2015
136,51 FRANKLIN INDIA FUND A(ACC) HKD
26/08/2015
133,25 FRANKLIN INDIA FUND A(ACC) HKD
25/08/2015
130,92 FRANKLIN INDIA FUND A(ACC) HKD
24/08/2015
131,48 FRANKLIN INDIA FUND A(ACC) HKD
23/08/2015
139,83 FRANKLIN INDIA FUND A(ACC) HKD
22/08/2015
139,83 FRANKLIN INDIA FUND A(ACC) HKD
21/08/2015
139,83 FRANKLIN INDIA FUND A(ACC) HKD
20/08/2015
144,65 FRANKLIN INDIA FUND A(ACC) HKD
19/08/2015
149,69 FRANKLIN INDIA FUND A(ACC) HKD
18/08/2015
148,30 FRANKLIN INDIA FUND A(ACC) HKD
17/08/2015
147,57 FRANKLIN INDIA FUND A(ACC) HKD
16/08/2015
147,68 FRANKLIN INDIA FUND A(ACC) HKD
15/08/2015
147,68 FRANKLIN INDIA FUND A(ACC) HKD
14/08/2015
147,68 FRANKLIN INDIA FUND A(ACC) HKD
13/08/2015
145,72 FRANKLIN INDIA FUND A(ACC) HKD
12/08/2015
145,57 FRANKLIN INDIA FUND A(ACC) HKD
11/08/2015
149,92 FRANKLIN INDIA FUND A(ACC) HKD
10/08/2015
153,89 FRANKLIN INDIA FUND A(ACC) HKD
09/08/2015
155,07 FRANKLIN INDIA FUND A(ACC) HKD
08/08/2015
155,07 FRANKLIN INDIA FUND A(ACC) HKD
07/08/2015
155,07 FRANKLIN INDIA FUND A(ACC) HKD
06/08/2015
155,82 FRANKLIN INDIA FUND A(ACC) HKD
05/08/2015
155,05 FRANKLIN INDIA FUND A(ACC) HKD
04/08/2015
152,18 FRANKLIN INDIA FUND A(ACC) HKD
03/08/2015
151,51 FRANKLIN INDIA FUND A(ACC) HKD
02/08/2015
151,48 FRANKLIN INDIA FUND A(ACC) HKD
01/08/2015
151,48 FRANKLIN INDIA FUND A(ACC) HKD
31/07/2015
151,48 FRANKLIN INDIA FUND A(ACC) HKD
30/07/2015
149,58 FRANKLIN INDIA FUND A(ACC) HKD
29/07/2015
148,67 FRANKLIN INDIA FUND A(ACC) HKD
28/07/2015
147,45 FRANKLIN INDIA FUND A(ACC) HKD
27/07/2015
146,62 FRANKLIN INDIA FUND A(ACC) HKD
26/07/2015
151,00 FRANKLIN INDIA FUND A(ACC) HKD
25/07/2015
151,00 FRANKLIN INDIA FUND A(ACC) HKD
24/07/2015
151,00 FRANKLIN INDIA FUND A(ACC) HKD
23/07/2015
151,88 FRANKLIN INDIA FUND A(ACC) HKD
22/07/2015
153,84 FRANKLIN INDIA FUND A(ACC) HKD
21/07/2015
153,02 FRANKLIN INDIA FUND A(ACC) HKD
20/07/2015
154,94 FRANKLIN INDIA FUND A(ACC) HKD
19/07/2015
154,33 FRANKLIN INDIA FUND A(ACC) HKD
18/07/2015
154,33 FRANKLIN INDIA FUND A(ACC) HKD
17/07/2015
154,33 FRANKLIN INDIA FUND A(ACC) HKD
16/07/2015
154,73 FRANKLIN INDIA FUND A(ACC) HKD
15/07/2015
151,24 FRANKLIN INDIA FUND A(ACC) HKD
14/07/2015
150,45 FRANKLIN INDIA FUND A(ACC) HKD
13/07/2015
149,88 FRANKLIN INDIA FUND A(ACC) HKD
12/07/2015
146,51 FRANKLIN INDIA FUND A(ACC) HKD
11/07/2015
146,51 FRANKLIN INDIA FUND A(ACC) HKD
10/07/2015
146,51 FRANKLIN INDIA FUND A(ACC) HKD
09/07/2015
147,63 FRANKLIN INDIA FUND A(ACC) HKD
08/07/2015
148,51 FRANKLIN INDIA FUND A(ACC) HKD
07/07/2015
151,23 FRANKLIN INDIA FUND A(ACC) HKD
06/07/2015
151,43 FRANKLIN INDIA FUND A(ACC) HKD
05/07/2015
149,14 FRANKLIN INDIA FUND A(ACC) HKD
04/07/2015
149,14 FRANKLIN INDIA FUND A(ACC) HKD
03/07/2015
149,14 FRANKLIN INDIA FUND A(ACC) HKD
02/07/2015
149,47 FRANKLIN INDIA FUND A(ACC) HKD
01/07/2015
148,20 FRANKLIN INDIA FUND A(ACC) HKD
30/06/2015
145,26 FRANKLIN INDIA FUND A(ACC) HKD
29/06/2015
144,62 FRANKLIN INDIA FUND A(ACC) HKD
28/06/2015
146,07 FRANKLIN INDIA FUND A(ACC) HKD
27/06/2015
146,07 FRANKLIN INDIA FUND A(ACC) HKD
26/06/2015
146,07 FRANKLIN INDIA FUND A(ACC) HKD
25/06/2015
145,64 FRANKLIN INDIA FUND A(ACC) HKD
24/06/2015
145,34 FRANKLIN INDIA FUND A(ACC) HKD
23/06/2015
145,75 FRANKLIN INDIA FUND A(ACC) HKD
22/06/2015
143,85 FRANKLIN INDIA FUND A(ACC) HKD
21/06/2015
142,60 FRANKLIN INDIA FUND A(ACC) HKD
20/06/2015
142,60 FRANKLIN INDIA FUND A(ACC) HKD
19/06/2015
142,60 FRANKLIN INDIA FUND A(ACC) HKD
18/06/2015
140,21 FRANKLIN INDIA FUND A(ACC) HKD
17/06/2015
139,53 FRANKLIN INDIA FUND A(ACC) HKD
16/06/2015
138,86 FRANKLIN INDIA FUND A(ACC) HKD
15/06/2015
138,63 FRANKLIN INDIA FUND A(ACC) HKD
14/06/2015
138,51 FRANKLIN INDIA FUND A(ACC) HKD
13/06/2015
138,51 FRANKLIN INDIA FUND A(ACC) HKD
12/06/2015
138,51 FRANKLIN INDIA FUND A(ACC) HKD
11/06/2015
138,66 FRANKLIN INDIA FUND A(ACC) HKD
10/06/2015
141,18 FRANKLIN INDIA FUND A(ACC) HKD
09/06/2015
139,23 FRANKLIN INDIA FUND A(ACC) HKD
08/06/2015
141,10 FRANKLIN INDIA FUND A(ACC) HKD
07/06/2015
141,45 FRANKLIN INDIA FUND A(ACC) HKD
06/06/2015
141,45 FRANKLIN INDIA FUND A(ACC) HKD
05/06/2015
141,45 FRANKLIN INDIA FUND A(ACC) HKD
04/06/2015
140,82 FRANKLIN INDIA FUND A(ACC) HKD
03/06/2015
143,01 FRANKLIN INDIA FUND A(ACC) HKD
02/06/2015
146,71 FRANKLIN INDIA FUND A(ACC) HKD
01/06/2015
151,16 FRANKLIN INDIA FUND A(ACC) HKD
31/05/2015
151,54 FRANKLIN INDIA FUND A(ACC) HKD
30/05/2015
151,54 FRANKLIN INDIA FUND A(ACC) HKD
29/05/2015
151,54 FRANKLIN INDIA FUND A(ACC) HKD
28/05/2015
149,75 FRANKLIN INDIA FUND A(ACC) HKD
27/05/2015
150,61 FRANKLIN INDIA FUND A(ACC) HKD
26/05/2015
149,65 FRANKLIN INDIA FUND A(ACC) HKD
25/05/2015
148,24 FRANKLIN INDIA FUND A(ACC) HKD
24/05/2015
148,24 FRANKLIN INDIA FUND A(ACC) HKD
23/05/2015
148,24 FRANKLIN INDIA FUND A(ACC) HKD
22/05/2015
148,24 FRANKLIN INDIA FUND A(ACC) HKD
21/05/2015
148,03 FRANKLIN INDIA FUND A(ACC) HKD
20/05/2015
148,15 FRANKLIN INDIA FUND A(ACC) HKD
19/05/2015
146,56 FRANKLIN INDIA FUND A(ACC) HKD
18/05/2015
143,88 FRANKLIN INDIA FUND A(ACC) HKD
17/05/2015
143,80 FRANKLIN INDIA FUND A(ACC) HKD
16/05/2015
143,80 FRANKLIN INDIA FUND A(ACC) HKD
15/05/2015
143,80 FRANKLIN INDIA FUND A(ACC) HKD
14/05/2015
141,40 FRANKLIN INDIA FUND A(ACC) HKD
13/05/2015
142,61 FRANKLIN INDIA FUND A(ACC) HKD
12/05/2015
139,64 FRANKLIN INDIA FUND A(ACC) HKD
11/05/2015
144,00 FRANKLIN INDIA FUND A(ACC) HKD
10/05/2015
141,41 FRANKLIN INDIA FUND A(ACC) HKD
09/05/2015
141,41 FRANKLIN INDIA FUND A(ACC) HKD
08/05/2015
141,41 FRANKLIN INDIA FUND A(ACC) HKD
07/05/2015
137,28 FRANKLIN INDIA FUND A(ACC) HKD
06/05/2015
140,36 FRANKLIN INDIA FUND A(ACC) HKD
05/05/2015
146,13 FRANKLIN INDIA FUND A(ACC) HKD
04/05/2015
145,34 FRANKLIN INDIA FUND A(ACC) HKD
03/05/2015
141,73 FRANKLIN INDIA FUND A(ACC) HKD
02/05/2015
141,73 FRANKLIN INDIA FUND A(ACC) HKD
01/05/2015
141,73 FRANKLIN INDIA FUND A(ACC) HKD
30/04/2015
142,03 FRANKLIN INDIA FUND A(ACC) HKD
29/04/2015
145,57 FRANKLIN INDIA FUND A(ACC) HKD
28/04/2015
147,37 FRANKLIN INDIA FUND A(ACC) HKD
27/04/2015
146,48 FRANKLIN INDIA FUND A(ACC) HKD
26/04/2015
148,08 FRANKLIN INDIA FUND A(ACC) HKD
25/04/2015
148,08 FRANKLIN INDIA FUND A(ACC) HKD
24/04/2015
148,08 FRANKLIN INDIA FUND A(ACC) HKD
23/04/2015
152,05 FRANKLIN INDIA FUND A(ACC) HKD
22/04/2015
153,17 FRANKLIN INDIA FUND A(ACC) HKD
21/04/2015
152,97 FRANKLIN INDIA FUND A(ACC) HKD
20/04/2015
153,50 FRANKLIN INDIA FUND A(ACC) HKD
19/04/2015
156,20 FRANKLIN INDIA FUND A(ACC) HKD
18/04/2015
156,20 FRANKLIN INDIA FUND A(ACC) HKD
17/04/2015
156,20 FRANKLIN INDIA FUND A(ACC) HKD
16/04/2015
161,05 FRANKLIN INDIA FUND A(ACC) HKD
15/04/2015
163,79 FRANKLIN INDIA FUND A(ACC) HKD
14/04/2015
165,92 FRANKLIN INDIA FUND A(ACC) HKD
13/04/2015
165,80 FRANKLIN INDIA FUND A(ACC) HKD
12/04/2015
165,41 FRANKLIN INDIA FUND A(ACC) HKD
11/04/2015
165,41 FRANKLIN INDIA FUND A(ACC) HKD
10/04/2015
165,41 FRANKLIN INDIA FUND A(ACC) HKD
09/04/2015
161,77 FRANKLIN INDIA FUND A(ACC) HKD
08/04/2015
160,26 FRANKLIN INDIA FUND A(ACC) HKD
07/04/2015
159,23 FRANKLIN INDIA FUND A(ACC) HKD
06/04/2015
159,58 FRANKLIN INDIA FUND A(ACC) HKD
05/04/2015
158,47 FRANKLIN INDIA FUND A(ACC) HKD
04/04/2015
158,47 FRANKLIN INDIA FUND A(ACC) HKD
03/04/2015
158,47 FRANKLIN INDIA FUND A(ACC) HKD
02/04/2015
158,47 FRANKLIN INDIA FUND A(ACC) HKD
01/04/2015
159,26 FRANKLIN INDIA FUND A(ACC) HKD
31/03/2015
157,04 FRANKLIN INDIA FUND A(ACC) HKD
30/03/2015
155,07 FRANKLIN INDIA FUND A(ACC) HKD
29/03/2015
152,60 FRANKLIN INDIA FUND A(ACC) HKD
28/03/2015
152,60 FRANKLIN INDIA FUND A(ACC) HKD
27/03/2015
152,60 FRANKLIN INDIA FUND A(ACC) HKD
26/03/2015
150,18 FRANKLIN INDIA FUND A(ACC) HKD
25/03/2015
152,99 FRANKLIN INDIA FUND A(ACC) HKD
24/03/2015
153,69 FRANKLIN INDIA FUND A(ACC) HKD
23/03/2015
155,01 FRANKLIN INDIA FUND A(ACC) HKD
22/03/2015
157,09 FRANKLIN INDIA FUND A(ACC) HKD
21/03/2015
157,09 FRANKLIN INDIA FUND A(ACC) HKD
20/03/2015
157,09 FRANKLIN INDIA FUND A(ACC) HKD
19/03/2015
159,47 FRANKLIN INDIA FUND A(ACC) HKD
18/03/2015
163,14 FRANKLIN INDIA FUND A(ACC) HKD
17/03/2015
160,82 FRANKLIN INDIA FUND A(ACC) HKD
16/03/2015
159,92 FRANKLIN INDIA FUND A(ACC) HKD
15/03/2015
158,61 FRANKLIN INDIA FUND A(ACC) HKD
14/03/2015
158,61 FRANKLIN INDIA FUND A(ACC) HKD
13/03/2015
158,61 FRANKLIN INDIA FUND A(ACC) HKD
12/03/2015
161,59 FRANKLIN INDIA FUND A(ACC) HKD
11/03/2015
160,39 FRANKLIN INDIA FUND A(ACC) HKD
10/03/2015
158,14 FRANKLIN INDIA FUND A(ACC) HKD
09/03/2015
156,88 FRANKLIN INDIA FUND A(ACC) HKD
08/03/2015
158,22 FRANKLIN INDIA FUND A(ACC) HKD
07/03/2015
158,22 FRANKLIN INDIA FUND A(ACC) HKD
06/03/2015
158,22 FRANKLIN INDIA FUND A(ACC) HKD
05/03/2015
157,05 FRANKLIN INDIA FUND A(ACC) HKD
04/03/2015
156,19 FRANKLIN INDIA FUND A(ACC) HKD
03/03/2015
157,53 FRANKLIN INDIA FUND A(ACC) HKD
02/03/2015
156,04 FRANKLIN INDIA FUND A(ACC) HKD
01/03/2015
152,44 FRANKLIN INDIA FUND A(ACC) HKD
28/02/2015
152,44 FRANKLIN INDIA FUND A(ACC) HKD
27/02/2015
152,44 FRANKLIN INDIA FUND A(ACC) HKD
26/02/2015
148,60 FRANKLIN INDIA FUND A(ACC) HKD
25/02/2015
149,75 FRANKLIN INDIA FUND A(ACC) HKD
24/02/2015
149,76 FRANKLIN INDIA FUND A(ACC) HKD
23/02/2015
150,27 FRANKLIN INDIA FUND A(ACC) HKD
22/02/2015
151,91 FRANKLIN INDIA FUND A(ACC) HKD
21/02/2015
151,91 FRANKLIN INDIA FUND A(ACC) HKD
20/02/2015
151,91 FRANKLIN INDIA FUND A(ACC) HKD
19/02/2015
151,20 FRANKLIN INDIA FUND A(ACC) HKD
18/02/2015
150,99 FRANKLIN INDIA FUND A(ACC) HKD
17/02/2015
149,16 FRANKLIN INDIA FUND A(ACC) HKD
16/02/2015
149,37 FRANKLIN INDIA FUND A(ACC) HKD
15/02/2015
150,54 FRANKLIN INDIA FUND A(ACC) HKD
14/02/2015
150,54 FRANKLIN INDIA FUND A(ACC) HKD
13/02/2015
150,54 FRANKLIN INDIA FUND A(ACC) HKD
12/02/2015
149,71 FRANKLIN INDIA FUND A(ACC) HKD
11/02/2015
147,89 FRANKLIN INDIA FUND A(ACC) HKD
10/02/2015
146,75 FRANKLIN INDIA FUND A(ACC) HKD
09/02/2015
146,37 FRANKLIN INDIA FUND A(ACC) HKD
08/02/2015
146,29 FRANKLIN INDIA FUND A(ACC) HKD
07/02/2015
146,29 FRANKLIN INDIA FUND A(ACC) HKD
06/02/2015
146,29 FRANKLIN INDIA FUND A(ACC) HKD
05/02/2015
148,97 FRANKLIN INDIA FUND A(ACC) HKD
04/02/2015
148,57 FRANKLIN INDIA FUND A(ACC) HKD
03/02/2015
150,24 FRANKLIN INDIA FUND A(ACC) HKD
02/02/2015
152,28 FRANKLIN INDIA FUND A(ACC) HKD
01/02/2015
151,52 FRANKLIN INDIA FUND A(ACC) HKD
31/01/2015
151,52 FRANKLIN INDIA FUND A(ACC) HKD
30/01/2015
151,52 FRANKLIN INDIA FUND A(ACC) HKD
29/01/2015
153,89 FRANKLIN INDIA FUND A(ACC) HKD
28/01/2015
154,38 FRANKLIN INDIA FUND A(ACC) HKD
27/01/2015
154,79 FRANKLIN INDIA FUND A(ACC) HKD
26/01/2015
154,48 FRANKLIN INDIA FUND A(ACC) HKD
25/01/2015
155,22 FRANKLIN INDIA FUND A(ACC) HKD
24/01/2015
155,22 FRANKLIN INDIA FUND A(ACC) HKD
23/01/2015
155,22 FRANKLIN INDIA FUND A(ACC) HKD
22/01/2015
148,37 FRANKLIN INDIA FUND A(ACC) HKD
21/01/2015
147,84 FRANKLIN INDIA FUND A(ACC) HKD
20/01/2015
146,97 FRANKLIN INDIA FUND A(ACC) HKD
19/01/2015
145,25 FRANKLIN INDIA FUND A(ACC) HKD
18/01/2015
144,14 FRANKLIN INDIA FUND A(ACC) HKD
17/01/2015
144,14 FRANKLIN INDIA FUND A(ACC) HKD
16/01/2015
144,14 FRANKLIN INDIA FUND A(ACC) HKD
15/01/2015
142,02 FRANKLIN INDIA FUND A(ACC) HKD
14/01/2015
138,57 FRANKLIN INDIA FUND A(ACC) HKD
13/01/2015
138,87 FRANKLIN INDIA FUND A(ACC) HKD
12/01/2015
138,24 FRANKLIN INDIA FUND A(ACC) HKD
11/01/2015
137,01 FRANKLIN INDIA FUND A(ACC) HKD
10/01/2015
137,01 FRANKLIN INDIA FUND A(ACC) HKD
09/01/2015
137,01 FRANKLIN INDIA FUND A(ACC) HKD
08/01/2015
136,39 FRANKLIN INDIA FUND A(ACC) HKD
07/01/2015
132,16 FRANKLIN INDIA FUND A(ACC) HKD
06/01/2015
131,07 FRANKLIN INDIA FUND A(ACC) HKD
05/01/2015
135,07 FRANKLIN INDIA FUND A(ACC) HKD
04/01/2015
133,99 FRANKLIN INDIA FUND A(ACC) HKD
03/01/2015
133,99 FRANKLIN INDIA FUND A(ACC) HKD
02/01/2015
133,99 FRANKLIN INDIA FUND A(ACC) HKD
01/01/2015
131,46 FRANKLIN INDIA FUND A(ACC) HKD
31/12/2014
131,46 FRANKLIN INDIA FUND A(ACC) HKD
30/12/2014
129,78 FRANKLIN INDIA FUND A(ACC) HKD
29/12/2014
128,31 FRANKLIN INDIA FUND A(ACC) HKD
28/12/2014
127,57 FRANKLIN INDIA FUND A(ACC) HKD
27/12/2014
127,57 FRANKLIN INDIA FUND A(ACC) HKD
26/12/2014
127,57 FRANKLIN INDIA FUND A(ACC) HKD
25/12/2014
127,22 FRANKLIN INDIA FUND A(ACC) HKD
24/12/2014
127,22 FRANKLIN INDIA FUND A(ACC) HKD
23/12/2014
127,86 FRANKLIN INDIA FUND A(ACC) HKD
22/12/2014
128,66 FRANKLIN INDIA FUND A(ACC) HKD
21/12/2014
127,23 FRANKLIN INDIA FUND A(ACC) HKD
20/12/2014
127,23 FRANKLIN INDIA FUND A(ACC) HKD
19/12/2014
127,23 FRANKLIN INDIA FUND A(ACC) HKD
18/12/2014
126,80 FRANKLIN INDIA FUND A(ACC) HKD
17/12/2014
122,37 FRANKLIN INDIA FUND A(ACC) HKD
16/12/2014
121,24 FRANKLIN INDIA FUND A(ACC) HKD
15/12/2014
125,25 FRANKLIN INDIA FUND A(ACC) HKD
14/12/2014
126,42 FRANKLIN INDIA FUND A(ACC) HKD
13/12/2014
126,42 FRANKLIN INDIA FUND A(ACC) HKD
12/12/2014
126,42 FRANKLIN INDIA FUND A(ACC) HKD
11/12/2014
127,52 FRANKLIN INDIA FUND A(ACC) HKD
10/12/2014
129,49 FRANKLIN INDIA FUND A(ACC) HKD
09/12/2014
129,72 FRANKLIN INDIA FUND A(ACC) HKD
08/12/2014
132,62 FRANKLIN INDIA FUND A(ACC) HKD
07/12/2014
133,09 FRANKLIN INDIA FUND A(ACC) HKD
06/12/2014
133,09 FRANKLIN INDIA FUND A(ACC) HKD
05/12/2014
133,09 FRANKLIN INDIA FUND A(ACC) HKD
04/12/2014
134,60 FRANKLIN INDIA FUND A(ACC) HKD
03/12/2014
134,29 FRANKLIN INDIA FUND A(ACC) HKD
02/12/2014
132,36 FRANKLIN INDIA FUND A(ACC) HKD
01/12/2014
131,72 FRANKLIN INDIA FUND A(ACC) HKD
30/11/2014
130,60 FRANKLIN INDIA FUND A(ACC) HKD
29/11/2014
130,60 FRANKLIN INDIA FUND A(ACC) HKD
28/11/2014
130,60 FRANKLIN INDIA FUND A(ACC) HKD
27/11/2014
129,53 FRANKLIN INDIA FUND A(ACC) HKD
26/11/2014
129,38 FRANKLIN INDIA FUND A(ACC) HKD
25/11/2014
129,71 FRANKLIN INDIA FUND A(ACC) HKD
24/11/2014
130,98 FRANKLIN INDIA FUND A(ACC) HKD
23/11/2014
130,34 FRANKLIN INDIA FUND A(ACC) HKD
22/11/2014
130,34 FRANKLIN INDIA FUND A(ACC) HKD
21/11/2014
130,34 FRANKLIN INDIA FUND A(ACC) HKD
20/11/2014
127,65 FRANKLIN INDIA FUND A(ACC) HKD
19/11/2014
127,78 FRANKLIN INDIA FUND A(ACC) HKD
18/11/2014
128,70 FRANKLIN INDIA FUND A(ACC) HKD
17/11/2014
128,46 FRANKLIN INDIA FUND A(ACC) HKD
16/11/2014
128,81 FRANKLIN INDIA FUND A(ACC) HKD
15/11/2014
128,81 FRANKLIN INDIA FUND A(ACC) HKD
14/11/2014
128,81 FRANKLIN INDIA FUND A(ACC) HKD
13/11/2014
128,59 FRANKLIN INDIA FUND A(ACC) HKD
12/11/2014
129,28 FRANKLIN INDIA FUND A(ACC) HKD
11/11/2014
128,77 FRANKLIN INDIA FUND A(ACC) HKD
10/11/2014
127,68 FRANKLIN INDIA FUND A(ACC) HKD
09/11/2014
128,66 FRANKLIN INDIA FUND A(ACC) HKD
08/11/2014
128,66 FRANKLIN INDIA FUND A(ACC) HKD
07/11/2014
128,66 FRANKLIN INDIA FUND A(ACC) HKD
06/11/2014
126,51 FRANKLIN INDIA FUND A(ACC) HKD
05/11/2014
126,99 FRANKLIN INDIA FUND A(ACC) HKD
04/11/2014
125,94 FRANKLIN INDIA FUND A(ACC) HKD
03/11/2014
126,12 FRANKLIN INDIA FUND A(ACC) HKD
02/11/2014
125,80 FRANKLIN INDIA FUND A(ACC) HKD
01/11/2014
125,80 FRANKLIN INDIA FUND A(ACC) HKD
31/10/2014
125,80 FRANKLIN INDIA FUND A(ACC) HKD
30/10/2014
123,23 FRANKLIN INDIA FUND A(ACC) HKD
29/10/2014
121,12 FRANKLIN INDIA FUND A(ACC) HKD
28/10/2014
120,72 FRANKLIN INDIA FUND A(ACC) HKD
27/10/2014
120,60 FRANKLIN INDIA FUND A(ACC) HKD
26/10/2014
120,79 FRANKLIN INDIA FUND A(ACC) HKD
25/10/2014
120,79 FRANKLIN INDIA FUND A(ACC) HKD
24/10/2014
120,79 FRANKLIN INDIA FUND A(ACC) HKD
23/10/2014
120,61 FRANKLIN INDIA FUND A(ACC) HKD
22/10/2014
119,88 FRANKLIN INDIA FUND A(ACC) HKD
21/10/2014
118,46 FRANKLIN INDIA FUND A(ACC) HKD
20/10/2014
117,31 FRANKLIN INDIA FUND A(ACC) HKD
19/10/2014
115,15 FRANKLIN INDIA FUND A(ACC) HKD
18/10/2014
115,15 FRANKLIN INDIA FUND A(ACC) HKD
17/10/2014
115,15 FRANKLIN INDIA FUND A(ACC) HKD
16/10/2014
114,03 FRANKLIN INDIA FUND A(ACC) HKD
15/10/2014
117,38 FRANKLIN INDIA FUND A(ACC) HKD
14/10/2014
117,56 FRANKLIN INDIA FUND A(ACC) HKD
13/10/2014
117,91 FRANKLIN INDIA FUND A(ACC) HKD
12/10/2014
117,41 FRANKLIN INDIA FUND A(ACC) HKD
11/10/2014
117,41 FRANKLIN INDIA FUND A(ACC) HKD
10/10/2014
117,41 FRANKLIN INDIA FUND A(ACC) HKD
09/10/2014
117,26 FRANKLIN INDIA FUND A(ACC) HKD
08/10/2014
117,83 FRANKLIN INDIA FUND A(ACC) HKD
07/10/2014
117,69 FRANKLIN INDIA FUND A(ACC) HKD
06/10/2014
118,92 FRANKLIN INDIA FUND A(ACC) HKD
05/10/2014
118,48 FRANKLIN INDIA FUND A(ACC) HKD
04/10/2014
118,48 FRANKLIN INDIA FUND A(ACC) HKD
03/10/2014
118,48 FRANKLIN INDIA FUND A(ACC) HKD
02/10/2014
118,21 FRANKLIN INDIA FUND A(ACC) HKD
01/10/2014
118,29 FRANKLIN INDIA FUND A(ACC) HKD
30/09/2014
117,98 FRANKLIN INDIA FUND A(ACC) HKD
29/09/2014
117,61 FRANKLIN INDIA FUND A(ACC) HKD
28/09/2014
118,03 FRANKLIN INDIA FUND A(ACC) HKD
27/09/2014
118,03 FRANKLIN INDIA FUND A(ACC) HKD
26/09/2014
118,03 FRANKLIN INDIA FUND A(ACC) HKD
25/09/2014
115,79 FRANKLIN INDIA FUND A(ACC) HKD
24/09/2014
117,60 FRANKLIN INDIA FUND A(ACC) HKD
23/09/2014
117,34 FRANKLIN INDIA FUND A(ACC) HKD
22/09/2014
119,91 FRANKLIN INDIA FUND A(ACC) HKD
21/09/2014
119,93 FRANKLIN INDIA FUND A(ACC) HKD
20/09/2014
119,93 FRANKLIN INDIA FUND A(ACC) HKD
19/09/2014
119,93 FRANKLIN INDIA FUND A(ACC) HKD
18/09/2014
120,08 FRANKLIN INDIA FUND A(ACC) HKD
17/09/2014
117,19 FRANKLIN INDIA FUND A(ACC) HKD
16/09/2014
116,75 FRANKLIN INDIA FUND A(ACC) HKD
15/09/2014
118,96 FRANKLIN INDIA FUND A(ACC) HKD
14/09/2014
120,39 FRANKLIN INDIA FUND A(ACC) HKD
13/09/2014
120,39 FRANKLIN INDIA FUND A(ACC) HKD
12/09/2014
120,39 FRANKLIN INDIA FUND A(ACC) HKD
11/09/2014
119,48 FRANKLIN INDIA FUND A(ACC) HKD
10/09/2014
119,06 FRANKLIN INDIA FUND A(ACC) HKD
09/09/2014
120,58 FRANKLIN INDIA FUND A(ACC) HKD
08/09/2014
120,58 FRANKLIN INDIA FUND A(ACC) HKD
07/09/2014
119,39 FRANKLIN INDIA FUND A(ACC) HKD
06/09/2014
119,39 FRANKLIN INDIA FUND A(ACC) HKD
05/09/2014
119,39 FRANKLIN INDIA FUND A(ACC) HKD
04/09/2014
118,86 FRANKLIN INDIA FUND A(ACC) HKD
03/09/2014
117,55 FRANKLIN INDIA FUND A(ACC) HKD
02/09/2014
116,37 FRANKLIN INDIA FUND A(ACC) HKD
01/09/2014
115,71 FRANKLIN INDIA FUND A(ACC) HKD
31/08/2014
113,73 FRANKLIN INDIA FUND A(ACC) HKD
30/08/2014
113,73 FRANKLIN INDIA FUND A(ACC) HKD
29/08/2014
113,73 FRANKLIN INDIA FUND A(ACC) HKD
28/08/2014
113,90 FRANKLIN INDIA FUND A(ACC) HKD
27/08/2014
113,66 FRANKLIN INDIA FUND A(ACC) HKD
26/08/2014
112,95 FRANKLIN INDIA FUND A(ACC) HKD
25/08/2014
112,63 FRANKLIN INDIA FUND A(ACC) HKD
24/08/2014
112,72 FRANKLIN INDIA FUND A(ACC) HKD
23/08/2014
112,72 FRANKLIN INDIA FUND A(ACC) HKD
22/08/2014
112,72 FRANKLIN INDIA FUND A(ACC) HKD
21/08/2014
111,94 FRANKLIN INDIA FUND A(ACC) HKD
20/08/2014
111,34 FRANKLIN INDIA FUND A(ACC) HKD
19/08/2014
110,67 FRANKLIN INDIA FUND A(ACC) HKD
18/08/2014
109,12 FRANKLIN INDIA FUND A(ACC) HKD
17/08/2014
107,45 FRANKLIN INDIA FUND A(ACC) HKD
16/08/2014
107,45 FRANKLIN INDIA FUND A(ACC) HKD
15/08/2014
107,45 FRANKLIN INDIA FUND A(ACC) HKD
14/08/2014
107,56 FRANKLIN INDIA FUND A(ACC) HKD
13/08/2014
106,60 FRANKLIN INDIA FUND A(ACC) HKD
12/08/2014
106,87 FRANKLIN INDIA FUND A(ACC) HKD
11/08/2014
105,39 FRANKLIN INDIA FUND A(ACC) HKD
10/08/2014
104,50 FRANKLIN INDIA FUND A(ACC) HKD
09/08/2014
104,50 FRANKLIN INDIA FUND A(ACC) HKD
08/08/2014
104,50 FRANKLIN INDIA FUND A(ACC) HKD
07/08/2014
105,72 FRANKLIN INDIA FUND A(ACC) HKD
06/08/2014
105,60 FRANKLIN INDIA FUND A(ACC) HKD
05/08/2014
107,67 FRANKLIN INDIA FUND A(ACC) HKD
04/08/2014
106,61 FRANKLIN INDIA FUND A(ACC) HKD
03/08/2014
105,36 FRANKLIN INDIA FUND A(ACC) HKD
02/08/2014
105,36 FRANKLIN INDIA FUND A(ACC) HKD
01/08/2014
105,36 FRANKLIN INDIA FUND A(ACC) HKD
31/07/2014
107,36 FRANKLIN INDIA FUND A(ACC) HKD
30/07/2014
108,49 FRANKLIN INDIA FUND A(ACC) HKD
29/07/2014
107,20 FRANKLIN INDIA FUND A(ACC) HKD
28/07/2014
107,34 FRANKLIN INDIA FUND A(ACC) HKD
27/07/2014
107,69 FRANKLIN INDIA FUND A(ACC) HKD
26/07/2014
107,69 FRANKLIN INDIA FUND A(ACC) HKD
25/07/2014
107,69 FRANKLIN INDIA FUND A(ACC) HKD
24/07/2014
107,76 FRANKLIN INDIA FUND A(ACC) HKD
23/07/2014
107,65 FRANKLIN INDIA FUND A(ACC) HKD
22/07/2014
107,18 FRANKLIN INDIA FUND A(ACC) HKD
21/07/2014
105,99 FRANKLIN INDIA FUND A(ACC) HKD
20/07/2014
105,87 FRANKLIN INDIA FUND A(ACC) HKD
19/07/2014
105,87 FRANKLIN INDIA FUND A(ACC) HKD
18/07/2014
105,87 FRANKLIN INDIA FUND A(ACC) HKD
17/07/2014
105,79 FRANKLIN INDIA FUND A(ACC) HKD
16/07/2014
105,33 FRANKLIN INDIA FUND A(ACC) HKD
15/07/2014
103,35 FRANKLIN INDIA FUND A(ACC) HKD
14/07/2014
101,87 FRANKLIN INDIA FUND A(ACC) HKD
13/07/2014
102,11 FRANKLIN INDIA FUND A(ACC) HKD
12/07/2014
102,11 FRANKLIN INDIA FUND A(ACC) HKD
11/07/2014
102,11 FRANKLIN INDIA FUND A(ACC) HKD
10/07/2014
103,50 FRANKLIN INDIA FUND A(ACC) HKD
09/07/2014
104,39 FRANKLIN INDIA FUND A(ACC) HKD
08/07/2014
105,38 FRANKLIN INDIA FUND A(ACC) HKD
07/07/2014
107,29 FRANKLIN INDIA FUND A(ACC) HKD
06/07/2014
107,32 FRANKLIN INDIA FUND A(ACC) HKD
05/07/2014
107,32 FRANKLIN INDIA FUND A(ACC) HKD
04/07/2014
107,32 FRANKLIN INDIA FUND A(ACC) HKD
03/07/2014
106,61 FRANKLIN INDIA FUND A(ACC) HKD
02/07/2014
106,55 FRANKLIN INDIA FUND A(ACC) HKD
01/07/2014
104,78 FRANKLIN INDIA FUND A(ACC) HKD
30/06/2014
104,44 FRANKLIN INDIA FUND A(ACC) HKD
29/06/2014
103,36 FRANKLIN INDIA FUND A(ACC) HKD
28/06/2014
103,36 FRANKLIN INDIA FUND A(ACC) HKD
27/06/2014
103,36 FRANKLIN INDIA FUND A(ACC) HKD
26/06/2014
103,21 FRANKLIN INDIA FUND A(ACC) HKD
25/06/2014
103,79 FRANKLIN INDIA FUND A(ACC) HKD
24/06/2014
103,69 FRANKLIN INDIA FUND A(ACC) HKD
23/06/2014
102,90 FRANKLIN INDIA FUND A(ACC) HKD
22/06/2014
102,88 FRANKLIN INDIA FUND A(ACC) HKD
21/06/2014
102,88 FRANKLIN INDIA FUND A(ACC) HKD
20/06/2014
102,88 FRANKLIN INDIA FUND A(ACC) HKD
19/06/2014
103,04 FRANKLIN INDIA FUND A(ACC) HKD
18/06/2014
103,14 FRANKLIN INDIA FUND A(ACC) HKD
17/06/2014
103,75 FRANKLIN INDIA FUND A(ACC) HKD
16/06/2014
102,73 FRANKLIN INDIA FUND A(ACC) HKD
15/06/2014
103,36 FRANKLIN INDIA FUND A(ACC) HKD
14/06/2014
103,36 FRANKLIN INDIA FUND A(ACC) HKD
13/06/2014
103,36 FRANKLIN INDIA FUND A(ACC) HKD
12/06/2014
105,59 FRANKLIN INDIA FUND A(ACC) HKD
11/06/2014
105,28 FRANKLIN INDIA FUND A(ACC) HKD
10/06/2014
105,69 FRANKLIN INDIA FUND A(ACC) HKD
09/06/2014
105,30 FRANKLIN INDIA FUND A(ACC) HKD
08/06/2014
104,13 FRANKLIN INDIA FUND A(ACC) HKD
07/06/2014
104,13 FRANKLIN INDIA FUND A(ACC) HKD
06/06/2014
104,13 FRANKLIN INDIA FUND A(ACC) HKD
05/06/2014
103,34 FRANKLIN INDIA FUND A(ACC) HKD
04/06/2014
102,32 FRANKLIN INDIA FUND A(ACC) HKD
03/06/2014
102,18 FRANKLIN INDIA FUND A(ACC) HKD
02/06/2014
102,67 FRANKLIN INDIA FUND A(ACC) HKD
01/06/2014
100,46 FRANKLIN INDIA FUND A(ACC) HKD
31/05/2014
100,46 FRANKLIN INDIA FUND A(ACC) HKD
30/05/2014
100,46 FRANKLIN INDIA FUND A(ACC) HKD
29/05/2014
100,58 FRANKLIN INDIA FUND A(ACC) HKD
28/05/2014
101,58 FRANKLIN INDIA FUND A(ACC) HKD
27/05/2014
100,63 FRANKLIN INDIA FUND A(ACC) HKD
26/05/2014
101,77 FRANKLIN INDIA FUND A(ACC) HKD
25/05/2014
102,55 FRANKLIN INDIA FUND A(ACC) HKD
24/05/2014
102,55 FRANKLIN INDIA FUND A(ACC) HKD
23/05/2014
102,55 FRANKLIN INDIA FUND A(ACC) HKD
22/05/2014
101,45 FRANKLIN INDIA FUND A(ACC) HKD
21/05/2014
99,95 FRANKLIN INDIA FUND A(ACC) HKD
20/05/2014
100,17 FRANKLIN INDIA FUND A(ACC) HKD
19/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN INDIA FUND A(ACC) HKD 70,0619,3420,020,98
Act. Inde 61,5217,3119,700,89
MSCI India 42,5412,5320,260,63
Performances annuelles
 20162015201420132012
FRANKLIN INDIA FUND A(ACC) HKD 5,235,4960,85-9,1319,86
Act. Inde 2,087,8053,88-9,6121,90
MSCI India 1,804,6940,70-7,9923,06

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 24 mai 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus