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NC ASIA PACIFIC BOND FUND SGD ORD INC. - IE00B7XBP928

Part suspendue
Performance en base 100 du 08/06/2013 au 07/06/2016
 
NC ASIA PACIFIC BOND FUND SGD ORD INC.
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
07/06/2016
135,72 ML Asian Dollar
06/06/2016
135,51 ML Asian Dollar
05/06/2016
135,51 ML Asian Dollar
04/06/2016
135,51 ML Asian Dollar
03/06/2016
135,51 ML Asian Dollar
02/06/2016
137,30 ML Asian Dollar
01/06/2016
137,12 ML Asian Dollar
31/05/2016
137,55 ML Asian Dollar
30/05/2016
137,63 ML Asian Dollar
29/05/2016
137,67 ML Asian Dollar
28/05/2016
137,67 ML Asian Dollar
27/05/2016
137,67 ML Asian Dollar
26/05/2016
136,90 ML Asian Dollar
25/05/2016
137,26 ML Asian Dollar
24/05/2016
137,21 ML Asian Dollar
23/05/2016
136,68 ML Asian Dollar
22/05/2016
136,40 ML Asian Dollar
21/05/2016
136,40 ML Asian Dollar
20/05/2016
136,40 ML Asian Dollar
19/05/2016
136,52 ML Asian Dollar
18/05/2016
135,99 ML Asian Dollar
17/05/2016
135,45 ML Asian Dollar
16/05/2016
135,56 ML Asian Dollar
15/05/2016
135,93 ML Asian Dollar
14/05/2016
135,93 ML Asian Dollar
13/05/2016
135,93 ML Asian Dollar
12/05/2016
134,62 ML Asian Dollar
11/05/2016
134,20 ML Asian Dollar
10/05/2016
134,42 ML Asian Dollar
09/05/2016
134,20 ML Asian Dollar
08/05/2016
133,86 ML Asian Dollar
07/05/2016
133,86 ML Asian Dollar
06/05/2016
133,86 ML Asian Dollar
05/05/2016
133,96 ML Asian Dollar
04/05/2016
132,88 ML Asian Dollar
03/05/2016
132,63 ML Asian Dollar
02/05/2016
132,64 ML Asian Dollar
01/05/2016
133,27 ML Asian Dollar
30/04/2016
133,27 ML Asian Dollar
29/04/2016
133,25 ML Asian Dollar
28/04/2016
134,82 ML Asian Dollar
27/04/2016
134,53 ML Asian Dollar
26/04/2016
134,45 ML Asian Dollar
25/04/2016
135,15 ML Asian Dollar
24/04/2016
135,60 ML Asian Dollar
23/04/2016
135,60 ML Asian Dollar
22/04/2016
135,60 ML Asian Dollar
21/04/2016
135,10 ML Asian Dollar
20/04/2016
134,72 ML Asian Dollar
19/04/2016
134,24 ML Asian Dollar
18/04/2016
134,85 ML Asian Dollar
17/04/2016
135,14 ML Asian Dollar
16/04/2016
135,14 ML Asian Dollar
15/04/2016
135,14 ML Asian Dollar
14/04/2016
135,47 ML Asian Dollar
13/04/2016
134,97 ML Asian Dollar
12/04/2016
133,81 ML Asian Dollar
11/04/2016
133,09 ML Asian Dollar
10/04/2016
133,41 ML Asian Dollar
09/04/2016
133,41 ML Asian Dollar
08/04/2016
133,41 ML Asian Dollar
07/04/2016
133,69 ML Asian Dollar
06/04/2016
133,58 ML Asian Dollar
05/04/2016
133,61 ML Asian Dollar
04/04/2016
133,38 ML Asian Dollar
03/04/2016
133,60 ML Asian Dollar
02/04/2016
133,60 ML Asian Dollar
01/04/2016
133,60 ML Asian Dollar
31/03/2016
132,91 ML Asian Dollar
30/03/2016
133,09 ML Asian Dollar
29/03/2016
134,79 ML Asian Dollar
28/03/2016
134,25 ML Asian Dollar
27/03/2016
134,82 ML Asian Dollar
26/03/2016
134,82 ML Asian Dollar
25/03/2016
134,82 ML Asian Dollar
24/03/2016
134,82 ML Asian Dollar
23/03/2016
134,66 ML Asian Dollar
22/03/2016
134,18 ML Asian Dollar
21/03/2016
133,78 ML Asian Dollar
20/03/2016
133,44 ML Asian Dollar
19/03/2016
133,44 ML Asian Dollar
18/03/2016
133,44 ML Asian Dollar
17/03/2016
132,81 ML Asian Dollar
16/03/2016
135,04 ML Asian Dollar
15/03/2016
134,60 ML Asian Dollar
14/03/2016
134,57 ML Asian Dollar
13/03/2016
133,73 ML Asian Dollar
12/03/2016
133,73 ML Asian Dollar
11/03/2016
133,73 ML Asian Dollar
10/03/2016
133,94 ML Asian Dollar
09/03/2016
135,35 ML Asian Dollar
08/03/2016
135,07 ML Asian Dollar
07/03/2016
135,70 ML Asian Dollar
06/03/2016
135,52 ML Asian Dollar
05/03/2016
135,52 ML Asian Dollar
04/03/2016
135,52 ML Asian Dollar
03/03/2016
136,19 ML Asian Dollar
02/03/2016
137,28 ML Asian Dollar
01/03/2016
136,92 ML Asian Dollar
29/02/2016
136,85 ML Asian Dollar
28/02/2016
135,99 ML Asian Dollar
27/02/2016
135,99 ML Asian Dollar
26/02/2016
135,99 ML Asian Dollar
25/02/2016
134,71 ML Asian Dollar
24/02/2016
134,79 ML Asian Dollar
23/02/2016
134,71 ML Asian Dollar
22/02/2016
134,51 ML Asian Dollar
21/02/2016
133,66 ML Asian Dollar
20/02/2016
133,66 ML Asian Dollar
19/02/2016
133,66 ML Asian Dollar
18/02/2016
133,51 ML Asian Dollar
17/02/2016
133,05 ML Asian Dollar
16/02/2016
132,66 ML Asian Dollar
15/02/2016
132,71 ML Asian Dollar
14/02/2016
131,49 ML Asian Dollar
13/02/2016
131,49 ML Asian Dollar
12/02/2016
131,49 ML Asian Dollar
11/02/2016
130,82 ML Asian Dollar
10/02/2016
132,47 ML Asian Dollar
09/02/2016
131,30 ML Asian Dollar
08/02/2016
133,05 ML Asian Dollar
07/02/2016
132,85 ML Asian Dollar
06/02/2016
132,85 ML Asian Dollar
05/02/2016
132,85 ML Asian Dollar
04/02/2016
132,40 ML Asian Dollar
03/02/2016
133,69 ML Asian Dollar
02/02/2016
135,60 ML Asian Dollar
01/02/2016
135,67 ML Asian Dollar
31/01/2016
136,48 ML Asian Dollar
30/01/2016
136,46 ML Asian Dollar
29/01/2016
136,46 ML Asian Dollar
28/01/2016
134,36 ML Asian Dollar
27/01/2016
135,08 ML Asian Dollar
26/01/2016
135,38 ML Asian Dollar
25/01/2016
135,58 ML Asian Dollar
24/01/2016
135,46 ML Asian Dollar
23/01/2016
135,46 ML Asian Dollar
22/01/2016
135,46 ML Asian Dollar
21/01/2016
135,61 ML Asian Dollar
20/01/2016
135,05 ML Asian Dollar
19/01/2016
134,89 ML Asian Dollar
18/01/2016
135,31 ML Asian Dollar
17/01/2016
134,31 ML Asian Dollar
16/01/2016
134,31 ML Asian Dollar
15/01/2016
134,31 ML Asian Dollar
14/01/2016
135,63 ML Asian Dollar
13/01/2016
135,50 ML Asian Dollar
12/01/2016
135,80 ML Asian Dollar
11/01/2016
135,46 ML Asian Dollar
10/01/2016
134,72 ML Asian Dollar
09/01/2016
134,72 ML Asian Dollar
08/01/2016
134,72 ML Asian Dollar
07/01/2016
135,86 ML Asian Dollar
06/01/2016
136,81 ML Asian Dollar
05/01/2016
136,76 ML Asian Dollar
04/01/2016
135,72 ML Asian Dollar
03/01/2016
134,46 ML Asian Dollar
02/01/2016
134,46 ML Asian Dollar
01/01/2016
134,46 ML Asian Dollar
31/12/2015
134,46 ML Asian Dollar
30/12/2015
133,88 ML Asian Dollar
29/12/2015
134,14 ML Asian Dollar
28/12/2015
133,39 ML Asian Dollar
27/12/2015
133,44 ML Asian Dollar
26/12/2015
133,44 ML Asian Dollar
25/12/2015
133,44 ML Asian Dollar
24/12/2015
133,44 ML Asian Dollar
23/12/2015
134,42 ML Asian Dollar
22/12/2015
133,46 ML Asian Dollar
21/12/2015
134,01 ML Asian Dollar
20/12/2015
134,91 ML Asian Dollar
19/12/2015
134,91 ML Asian Dollar
18/12/2015
134,91 ML Asian Dollar
17/12/2015
135,01 ML Asian Dollar
16/12/2015
133,32 ML Asian Dollar
15/12/2015
133,71 ML Asian Dollar
14/12/2015
132,61 ML Asian Dollar
13/12/2015
133,19 ML Asian Dollar
12/12/2015
133,19 ML Asian Dollar
11/12/2015
133,19 ML Asian Dollar
10/12/2015
133,93 ML Asian Dollar
09/12/2015
133,65 ML Asian Dollar
08/12/2015
134,91 ML Asian Dollar
07/12/2015
135,06 ML Asian Dollar
06/12/2015
134,50 ML Asian Dollar
05/12/2015
134,50 ML Asian Dollar
04/12/2015
134,50 ML Asian Dollar
03/12/2015
135,23 ML Asian Dollar
02/12/2015
139,05 ML Asian Dollar
01/12/2015
138,37 ML Asian Dollar
30/11/2015
138,95 ML Asian Dollar
29/11/2015
138,59 ML Asian Dollar
28/11/2015
138,59 ML Asian Dollar
27/11/2015
138,59 ML Asian Dollar
26/11/2015
138,21 ML Asian Dollar
25/11/2015
138,41 ML Asian Dollar
24/11/2015
137,94 ML Asian Dollar
23/11/2015
138,08 ML Asian Dollar
22/11/2015
137,44 ML Asian Dollar
21/11/2015
137,44 ML Asian Dollar
20/11/2015
137,44 ML Asian Dollar
19/11/2015
136,62 ML Asian Dollar
18/11/2015
137,67 ML Asian Dollar
17/11/2015
137,55 ML Asian Dollar
16/11/2015
136,59 ML Asian Dollar
15/11/2015
136,41 ML Asian Dollar
14/11/2015
136,41 ML Asian Dollar
13/11/2015
136,41 ML Asian Dollar
12/11/2015
136,03 ML Asian Dollar
11/11/2015
136,30 ML Asian Dollar
10/11/2015
136,72 ML Asian Dollar
09/11/2015
136,17 ML Asian Dollar
08/11/2015
136,53 ML Asian Dollar
07/11/2015
136,53 ML Asian Dollar
06/11/2015
136,53 ML Asian Dollar
05/11/2015
135,08 ML Asian Dollar
04/11/2015
135,22 ML Asian Dollar
03/11/2015
134,09 ML Asian Dollar
02/11/2015
133,09 ML Asian Dollar
01/11/2015
133,06 ML Asian Dollar
31/10/2015
133,06 ML Asian Dollar
30/10/2015
133,04 ML Asian Dollar
29/10/2015
134,19 ML Asian Dollar
28/10/2015
133,23 ML Asian Dollar
27/10/2015
133,55 ML Asian Dollar
26/10/2015
133,40 ML Asian Dollar
25/10/2015
133,39 ML Asian Dollar
24/10/2015
133,39 ML Asian Dollar
23/10/2015
133,39 ML Asian Dollar
22/10/2015
131,74 ML Asian Dollar
21/10/2015
129,47 ML Asian Dollar
20/10/2015
129,63 ML Asian Dollar
19/10/2015
129,98 ML Asian Dollar
18/10/2015
129,11 ML Asian Dollar
17/10/2015
129,11 ML Asian Dollar
16/10/2015
129,11 ML Asian Dollar
15/10/2015
128,89 ML Asian Dollar
14/10/2015
128,08 ML Asian Dollar
13/10/2015
128,75 ML Asian Dollar
12/10/2015
128,43 ML Asian Dollar
11/10/2015
128,58 ML Asian Dollar
10/10/2015
128,58 ML Asian Dollar
09/10/2015
128,58 ML Asian Dollar
08/10/2015
129,27 ML Asian Dollar
07/10/2015
129,77 ML Asian Dollar
06/10/2015
129,33 ML Asian Dollar
05/10/2015
129,65 ML Asian Dollar
04/10/2015
128,45 ML Asian Dollar
03/10/2015
128,45 ML Asian Dollar
02/10/2015
128,45 ML Asian Dollar
01/10/2015
129,14 ML Asian Dollar
30/09/2015
129,43 ML Asian Dollar
29/09/2015
128,81 ML Asian Dollar
28/09/2015
129,36 ML Asian Dollar
27/09/2015
129,65 ML Asian Dollar
26/09/2015
129,65 ML Asian Dollar
25/09/2015
129,65 ML Asian Dollar
24/09/2015
128,54 ML Asian Dollar
23/09/2015
130,38 ML Asian Dollar
22/09/2015
130,71 ML Asian Dollar
21/09/2015
129,88 ML Asian Dollar
20/09/2015
127,77 ML Asian Dollar
19/09/2015
127,77 ML Asian Dollar
18/09/2015
127,77 ML Asian Dollar
17/09/2015
127,77 ML Asian Dollar
16/09/2015
127,84 ML Asian Dollar
15/09/2015
128,31 ML Asian Dollar
14/09/2015
128,15 ML Asian Dollar
13/09/2015
128,09 ML Asian Dollar
12/09/2015
128,09 ML Asian Dollar
11/09/2015
128,09 ML Asian Dollar
10/09/2015
128,76 ML Asian Dollar
09/09/2015
129,36 ML Asian Dollar
08/09/2015
129,18 ML Asian Dollar
07/09/2015
129,70 ML Asian Dollar
06/09/2015
130,15 ML Asian Dollar
05/09/2015
130,15 ML Asian Dollar
04/09/2015
130,15 ML Asian Dollar
03/09/2015
130,14 ML Asian Dollar
02/09/2015
128,60 ML Asian Dollar
01/09/2015
128,32 ML Asian Dollar
31/08/2015
129,02 ML Asian Dollar
30/08/2015
128,93 ML Asian Dollar
29/08/2015
128,93 ML Asian Dollar
28/08/2015
128,93 ML Asian Dollar
27/08/2015
128,79 ML Asian Dollar
26/08/2015
126,42 ML Asian Dollar
25/08/2015
126,58 ML Asian Dollar
24/08/2015
125,14 ML Asian Dollar
23/08/2015
128,52 ML Asian Dollar
22/08/2015
128,52 ML Asian Dollar
21/08/2015
128,52 ML Asian Dollar
20/08/2015
129,97 ML Asian Dollar
19/08/2015
131,70 ML Asian Dollar
18/08/2015
131,98 ML Asian Dollar
17/08/2015
131,59 ML Asian Dollar
16/08/2015
131,12 ML Asian Dollar
15/08/2015
131,12 ML Asian Dollar
14/08/2015
131,12 ML Asian Dollar
13/08/2015
130,99 ML Asian Dollar
12/08/2015
130,48 ML Asian Dollar
11/08/2015
132,24 ML Asian Dollar
10/08/2015
132,89 ML Asian Dollar
09/08/2015
133,40 ML Asian Dollar
08/08/2015
133,40 ML Asian Dollar
07/08/2015
133,40 ML Asian Dollar
06/08/2015
133,60 ML Asian Dollar
05/08/2015
134,12 ML Asian Dollar
04/08/2015
133,24 ML Asian Dollar
03/08/2015
133,22 ML Asian Dollar
02/08/2015
132,09 ML Asian Dollar
01/08/2015
132,09 ML Asian Dollar
31/07/2015
132,09 ML Asian Dollar
30/07/2015
133,47 ML Asian Dollar
29/07/2015
132,07 ML Asian Dollar
28/07/2015
132,01 ML Asian Dollar
27/07/2015
131,27 ML Asian Dollar
26/07/2015
133,06 ML Asian Dollar
25/07/2015
133,06 ML Asian Dollar
24/07/2015
133,06 ML Asian Dollar
23/07/2015
132,89 ML Asian Dollar
22/07/2015
133,85 ML Asian Dollar
21/07/2015
133,19 ML Asian Dollar
20/07/2015
133,95 ML Asian Dollar
19/07/2015
134,05 ML Asian Dollar
18/07/2015
134,05 ML Asian Dollar
17/07/2015
134,05 ML Asian Dollar
16/07/2015
133,35 ML Asian Dollar
15/07/2015
132,60 ML Asian Dollar
14/07/2015
131,91 ML Asian Dollar
13/07/2015
131,65 ML Asian Dollar
12/07/2015
129,73 ML Asian Dollar
11/07/2015
129,73 ML Asian Dollar
10/07/2015
129,73 ML Asian Dollar
09/07/2015
131,41 ML Asian Dollar
08/07/2015
131,57 ML Asian Dollar
07/07/2015
133,19 ML Asian Dollar
06/07/2015
131,59 ML Asian Dollar
05/07/2015
130,84 ML Asian Dollar
04/07/2015
130,84 ML Asian Dollar
03/07/2015
130,84 ML Asian Dollar
02/07/2015
130,78 ML Asian Dollar
01/07/2015
130,67 ML Asian Dollar
30/06/2015
130,42 ML Asian Dollar
29/06/2015
130,31 ML Asian Dollar
28/06/2015
130,27 ML Asian Dollar
27/06/2015
130,27 ML Asian Dollar
26/06/2015
130,27 ML Asian Dollar
25/06/2015
129,98 ML Asian Dollar
24/06/2015
130,10 ML Asian Dollar
23/06/2015
129,99 ML Asian Dollar
22/06/2015
127,68 ML Asian Dollar
21/06/2015
128,56 ML Asian Dollar
20/06/2015
128,56 ML Asian Dollar
19/06/2015
128,56 ML Asian Dollar
18/06/2015
127,47 ML Asian Dollar
17/06/2015
129,24 ML Asian Dollar
16/06/2015
128,96 ML Asian Dollar
15/06/2015
128,70 ML Asian Dollar
14/06/2015
128,54 ML Asian Dollar
13/06/2015
128,54 ML Asian Dollar
12/06/2015
128,54 ML Asian Dollar
11/06/2015
128,85 ML Asian Dollar
10/06/2015
127,84 ML Asian Dollar
09/06/2015
128,88 ML Asian Dollar
08/06/2015
129,45 ML Asian Dollar
07/06/2015
130,74 ML Asian Dollar
06/06/2015
130,74 ML Asian Dollar
05/06/2015
130,74 ML Asian Dollar
04/06/2015
129,05 ML Asian Dollar
03/06/2015
129,34 ML Asian Dollar
02/06/2015
131,26 ML Asian Dollar
01/06/2015
134,20 ML Asian Dollar
31/05/2015
133,76 ML Asian Dollar
30/05/2015
133,74 ML Asian Dollar
29/05/2015
133,74 ML Asian Dollar
28/05/2015
134,30 ML Asian Dollar
27/05/2015
134,83 ML Asian Dollar
26/05/2015
134,55 ML Asian Dollar
25/05/2015
132,70 ML Asian Dollar
24/05/2015
132,70 ML Asian Dollar
23/05/2015
132,70 ML Asian Dollar
22/05/2015
132,70 ML Asian Dollar
21/05/2015
131,60 ML Asian Dollar
20/05/2015
131,56 ML Asian Dollar
19/05/2015
131,27 ML Asian Dollar
18/05/2015
128,65 ML Asian Dollar
17/05/2015
127,82 ML Asian Dollar
16/05/2015
127,82 ML Asian Dollar
15/05/2015
127,82 ML Asian Dollar
14/05/2015
128,08 ML Asian Dollar
13/05/2015
128,24 ML Asian Dollar
12/05/2015
129,50 ML Asian Dollar
11/05/2015
130,71 ML Asian Dollar
10/05/2015
130,13 ML Asian Dollar
09/05/2015
130,13 ML Asian Dollar
08/05/2015
130,13 ML Asian Dollar
07/05/2015
129,39 ML Asian Dollar
06/05/2015
128,37 ML Asian Dollar
05/05/2015
130,60 ML Asian Dollar
04/05/2015
131,04 ML Asian Dollar
03/05/2015
130,42 ML Asian Dollar
02/05/2015
130,42 ML Asian Dollar
01/05/2015
130,42 ML Asian Dollar
30/04/2015
130,96 ML Asian Dollar
29/04/2015
131,59 ML Asian Dollar
28/04/2015
133,80 ML Asian Dollar
27/04/2015
135,22 ML Asian Dollar
26/04/2015
135,32 ML Asian Dollar
25/04/2015
135,32 ML Asian Dollar
24/04/2015
135,32 ML Asian Dollar
23/04/2015
136,03 ML Asian Dollar
22/04/2015
136,94 ML Asian Dollar
21/04/2015
136,80 ML Asian Dollar
20/04/2015
136,68 ML Asian Dollar
19/04/2015
136,69 ML Asian Dollar
18/04/2015
136,69 ML Asian Dollar
17/04/2015
136,69 ML Asian Dollar
16/04/2015
137,64 ML Asian Dollar
15/04/2015
138,70 ML Asian Dollar
14/04/2015
137,48 ML Asian Dollar
13/04/2015
138,96 ML Asian Dollar
12/04/2015
138,03 ML Asian Dollar
11/04/2015
138,03 ML Asian Dollar
10/04/2015
138,03 ML Asian Dollar
09/04/2015
137,27 ML Asian Dollar
08/04/2015
135,94 ML Asian Dollar
07/04/2015
134,96 ML Asian Dollar
06/04/2015
132,69 ML Asian Dollar
05/04/2015
134,44 ML Asian Dollar
04/04/2015
134,44 ML Asian Dollar
03/04/2015
134,44 ML Asian Dollar
02/04/2015
134,44 ML Asian Dollar
01/04/2015
135,86 ML Asian Dollar
31/03/2015
135,90 ML Asian Dollar
30/03/2015
134,58 ML Asian Dollar
29/03/2015
133,84 ML Asian Dollar
28/03/2015
133,84 ML Asian Dollar
27/03/2015
133,84 ML Asian Dollar
26/03/2015
133,33 ML Asian Dollar
25/03/2015
132,76 ML Asian Dollar
24/03/2015
133,82 ML Asian Dollar
23/03/2015
133,38 ML Asian Dollar
22/03/2015
134,74 ML Asian Dollar
21/03/2015
134,74 ML Asian Dollar
20/03/2015
134,74 ML Asian Dollar
19/03/2015
136,75 ML Asian Dollar
18/03/2015
136,36 ML Asian Dollar
17/03/2015
136,46 ML Asian Dollar
16/03/2015
136,70 ML Asian Dollar
15/03/2015
137,48 ML Asian Dollar
14/03/2015
137,48 ML Asian Dollar
13/03/2015
137,48 ML Asian Dollar
12/03/2015
136,28 ML Asian Dollar
11/03/2015
136,67 ML Asian Dollar
10/03/2015
134,95 ML Asian Dollar
09/03/2015
133,17 ML Asian Dollar
08/03/2015
133,09 ML Asian Dollar
07/03/2015
133,09 ML Asian Dollar
06/03/2015
133,09 ML Asian Dollar
05/03/2015
131,47 ML Asian Dollar
04/03/2015
130,86 ML Asian Dollar
03/03/2015
129,60 ML Asian Dollar
02/03/2015
129,52 ML Asian Dollar
01/03/2015
129,51 ML Asian Dollar
28/02/2015
129,51 ML Asian Dollar
27/02/2015
129,46 ML Asian Dollar
26/02/2015
129,45 ML Asian Dollar
25/02/2015
127,71 ML Asian Dollar
24/02/2015
127,75 ML Asian Dollar
23/02/2015
127,11 ML Asian Dollar
22/02/2015
126,51 ML Asian Dollar
21/02/2015
126,51 ML Asian Dollar
20/02/2015
126,51 ML Asian Dollar
19/02/2015
126,30 ML Asian Dollar
18/02/2015
126,89 ML Asian Dollar
17/02/2015
126,21 ML Asian Dollar
16/02/2015
126,48 ML Asian Dollar
15/02/2015
126,45 ML Asian Dollar
14/02/2015
126,45 ML Asian Dollar
13/02/2015
126,45 ML Asian Dollar
12/02/2015
126,66 ML Asian Dollar
11/02/2015
127,40 ML Asian Dollar
10/02/2015
127,17 ML Asian Dollar
09/02/2015
127,24 ML Asian Dollar
08/02/2015
127,27 ML Asian Dollar
07/02/2015
127,27 ML Asian Dollar
06/02/2015
127,27 ML Asian Dollar
05/02/2015
126,68 ML Asian Dollar
04/02/2015
126,80 ML Asian Dollar
03/02/2015
126,40 ML Asian Dollar
02/02/2015
127,85 ML Asian Dollar
01/02/2015
128,48 ML Asian Dollar
31/01/2015
128,48 ML Asian Dollar
30/01/2015
128,47 ML Asian Dollar
29/01/2015
127,59 ML Asian Dollar
28/01/2015
127,54 ML Asian Dollar
27/01/2015
126,26 ML Asian Dollar
26/01/2015
127,79 ML Asian Dollar
25/01/2015
127,77 ML Asian Dollar
24/01/2015
127,77 ML Asian Dollar
23/01/2015
127,77 ML Asian Dollar
22/01/2015
125,45 ML Asian Dollar
21/01/2015
123,59 ML Asian Dollar
20/01/2015
123,71 ML Asian Dollar
19/01/2015
122,91 ML Asian Dollar
18/01/2015
124,29 ML Asian Dollar
17/01/2015
124,29 ML Asian Dollar
16/01/2015
124,29 ML Asian Dollar
15/01/2015
123,53 ML Asian Dollar
14/01/2015
121,32 ML Asian Dollar
13/01/2015
121,39 ML Asian Dollar
12/01/2015
120,85 ML Asian Dollar
11/01/2015
120,38 ML Asian Dollar
10/01/2015
120,38 ML Asian Dollar
09/01/2015
120,38 ML Asian Dollar
08/01/2015
120,71 ML Asian Dollar
07/01/2015
120,77 ML Asian Dollar
06/01/2015
119,71 ML Asian Dollar
05/01/2015
119,67 ML Asian Dollar
04/01/2015
118,49 ML Asian Dollar
03/01/2015
118,49 ML Asian Dollar
02/01/2015
118,49 ML Asian Dollar
01/01/2015
117,79 ML Asian Dollar
31/12/2014
117,79 ML Asian Dollar
30/12/2014
117,00 ML Asian Dollar
29/12/2014
116,78 ML Asian Dollar
28/12/2014
116,73 ML Asian Dollar
27/12/2014
116,73 ML Asian Dollar
26/12/2014
116,73 ML Asian Dollar
25/12/2014
116,54 ML Asian Dollar
24/12/2014
116,54 ML Asian Dollar
23/12/2014
116,67 ML Asian Dollar
22/12/2014
116,11 ML Asian Dollar
21/12/2014
115,92 ML Asian Dollar
20/12/2014
115,92 ML Asian Dollar
19/12/2014
115,92 ML Asian Dollar
18/12/2014
115,74 ML Asian Dollar
17/12/2014
114,56 ML Asian Dollar
16/12/2014
113,73 ML Asian Dollar
15/12/2014
114,92 ML Asian Dollar
14/12/2014
114,68 ML Asian Dollar
13/12/2014
114,68 ML Asian Dollar
12/12/2014
114,68 ML Asian Dollar
11/12/2014
115,57 ML Asian Dollar
10/12/2014
115,30 ML Asian Dollar
09/12/2014
115,07 ML Asian Dollar
08/12/2014
116,38 ML Asian Dollar
07/12/2014
116,33 ML Asian Dollar
06/12/2014
116,33 ML Asian Dollar
05/12/2014
116,33 ML Asian Dollar
04/12/2014
115,07 ML Asian Dollar
03/12/2014
116,11 ML Asian Dollar
02/12/2014
115,44 ML Asian Dollar
01/12/2014
114,91 ML Asian Dollar
30/11/2014
115,14 ML Asian Dollar
29/11/2014
115,11 ML Asian Dollar
28/11/2014
115,11 ML Asian Dollar
27/11/2014
114,71 ML Asian Dollar
26/11/2014
114,26 ML Asian Dollar
25/11/2014
114,59 ML Asian Dollar
24/11/2014
114,91 ML Asian Dollar
23/11/2014
114,92 ML Asian Dollar
22/11/2014
114,92 ML Asian Dollar
21/11/2014
114,92 ML Asian Dollar
20/11/2014
113,70 ML Asian Dollar
19/11/2014
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18/11/2014
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17/11/2014
114,56 ML Asian Dollar
16/11/2014
114,30 ML Asian Dollar
15/11/2014
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14/11/2014
114,30 ML Asian Dollar
13/11/2014
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12/11/2014
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11/11/2014
114,55 ML Asian Dollar
10/11/2014
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09/11/2014
114,57 ML Asian Dollar
08/11/2014
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07/11/2014
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06/11/2014
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05/11/2014
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04/11/2014
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03/11/2014
114,04 ML Asian Dollar
02/11/2014
113,52 ML Asian Dollar
01/11/2014
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31/10/2014
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30/10/2014
112,66 ML Asian Dollar
29/10/2014
111,45 ML Asian Dollar
28/10/2014
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27/10/2014
111,99 ML Asian Dollar
26/10/2014
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25/10/2014
112,29 ML Asian Dollar
24/10/2014
112,29 ML Asian Dollar
23/10/2014
112,47 ML Asian Dollar
22/10/2014
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21/10/2014
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20/10/2014
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19/10/2014
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18/10/2014
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17/10/2014
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16/10/2014
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15/10/2014
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14/10/2014
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13/10/2014
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12/10/2014
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11/10/2014
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10/10/2014
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09/10/2014
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08/10/2014
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07/10/2014
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06/10/2014
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05/10/2014
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04/10/2014
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03/10/2014
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02/10/2014
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01/10/2014
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30/09/2014
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29/09/2014
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28/09/2014
111,01 ML Asian Dollar
27/09/2014
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26/09/2014
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25/09/2014
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24/09/2014
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23/09/2014
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22/09/2014
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21/09/2014
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20/09/2014
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19/09/2014
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18/09/2014
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17/09/2014
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16/09/2014
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15/09/2014
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14/09/2014
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13/09/2014
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12/09/2014
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11/09/2014
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10/09/2014
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09/09/2014
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08/09/2014
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07/09/2014
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06/09/2014
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05/09/2014
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04/09/2014
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03/09/2014
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02/09/2014
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01/09/2014
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31/08/2014
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30/08/2014
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29/08/2014
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28/08/2014
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27/08/2014
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26/08/2014
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25/08/2014
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24/08/2014
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23/08/2014
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22/08/2014
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21/08/2014
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20/08/2014
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19/08/2014
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18/08/2014
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17/08/2014
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16/08/2014
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15/08/2014
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14/08/2014
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13/08/2014
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12/08/2014
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11/08/2014
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10/08/2014
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09/08/2014
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08/08/2014
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07/08/2014
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06/08/2014
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05/08/2014
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04/08/2014
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03/08/2014
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02/08/2014
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01/08/2014
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31/07/2014
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30/07/2014
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29/07/2014
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28/07/2014
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27/07/2014
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26/07/2014
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25/07/2014
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24/07/2014
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23/07/2014
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22/07/2014
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21/07/2014
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20/07/2014
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19/07/2014
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18/07/2014
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17/07/2014
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16/07/2014
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15/07/2014
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14/07/2014
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13/07/2014
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12/07/2014
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11/07/2014
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10/07/2014
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09/07/2014
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08/07/2014
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06/07/2014
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05/07/2014
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04/07/2014
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03/07/2014
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02/07/2014
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01/07/2014
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30/06/2014
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29/06/2014
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28/06/2014
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27/06/2014
102,11 ML Asian Dollar
26/06/2014
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25/06/2014
102,00 ML Asian Dollar
24/06/2014
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23/06/2014
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22/06/2014
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21/06/2014
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20/06/2014
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19/06/2014
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18/06/2014
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17/06/2014
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15/06/2014
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14/06/2014
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13/06/2014
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12/06/2014
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11/06/2014
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10/06/2014
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09/06/2014
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08/06/2014
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07/06/2014
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06/06/2014
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05/06/2014
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04/06/2014
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03/06/2014
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02/06/2014
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01/06/2014
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31/05/2014
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30/05/2014
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29/05/2014
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28/05/2014
102,08 ML Asian Dollar
27/05/2014
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26/05/2014
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25/05/2014
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24/05/2014
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22/05/2014
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21/05/2014
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20/05/2014
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18/05/2014
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17/05/2014
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16/05/2014
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15/05/2014
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14/05/2014
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13/05/2014
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12/05/2014
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11/05/2014
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10/05/2014
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09/05/2014
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08/05/2014
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07/05/2014
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06/05/2014
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05/05/2014
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04/05/2014
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02/05/2014
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01/05/2014
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30/04/2014
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29/04/2014
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27/04/2014
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26/04/2014
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25/04/2014
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24/04/2014
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23/04/2014
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22/04/2014
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21/04/2014
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20/04/2014
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18/04/2014
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17/04/2014
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16/04/2014
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15/04/2014
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14/04/2014
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13/04/2014
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12/04/2014
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11/04/2014
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10/04/2014
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07/04/2014
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05/04/2014
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04/04/2014
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03/04/2014
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02/04/2014
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01/04/2014
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31/03/2014
98,19 ML Asian Dollar
30/03/2014
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29/03/2014
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28/03/2014
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27/03/2014
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26/03/2014
97,90 ML Asian Dollar
25/03/2014
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24/03/2014
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23/03/2014
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22/03/2014
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21/03/2014
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20/03/2014
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19/03/2014
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18/03/2014
96,90 ML Asian Dollar
17/03/2014
96,81 ML Asian Dollar
16/03/2014
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15/03/2014
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14/03/2014
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13/03/2014
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12/03/2014
96,95 ML Asian Dollar
11/03/2014
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10/03/2014
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09/03/2014
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08/03/2014
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07/03/2014
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06/03/2014
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05/03/2014
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04/03/2014
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03/03/2014
97,88 ML Asian Dollar
02/03/2014
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01/03/2014
97,57 ML Asian Dollar
28/02/2014
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27/02/2014
98,30 ML Asian Dollar
26/02/2014
98,27 ML Asian Dollar
25/02/2014
97,66 ML Asian Dollar
24/02/2014
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23/02/2014
97,40 ML Asian Dollar
22/02/2014
97,40 ML Asian Dollar
21/02/2014
97,40 ML Asian Dollar
20/02/2014
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19/02/2014
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18/02/2014
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17/02/2014
97,35 ML Asian Dollar
16/02/2014
97,42 ML Asian Dollar
15/02/2014
97,42 ML Asian Dollar
14/02/2014
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13/02/2014
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12/02/2014
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11/02/2014
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10/02/2014
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07/02/2014
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06/02/2014
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05/02/2014
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04/02/2014
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03/02/2014
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02/02/2014
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01/02/2014
98,25 ML Asian Dollar
31/01/2014
98,25 ML Asian Dollar
30/01/2014
97,70 ML Asian Dollar
29/01/2014
97,19 ML Asian Dollar
28/01/2014
96,81 ML Asian Dollar
27/01/2014
96,68 ML Asian Dollar
26/01/2014
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25/01/2014
96,81 ML Asian Dollar
24/01/2014
96,81 ML Asian Dollar
23/01/2014
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22/01/2014
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21/01/2014
97,88 ML Asian Dollar
20/01/2014
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19/01/2014
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18/01/2014
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17/01/2014
97,76 ML Asian Dollar
16/01/2014
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15/01/2014
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14/01/2014
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13/01/2014
96,86 ML Asian Dollar
12/01/2014
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11/01/2014
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10/01/2014
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09/01/2014
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07/01/2014
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04/01/2014
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03/01/2014
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02/01/2014
96,42 ML Asian Dollar
01/01/2014
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31/12/2013
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30/12/2013
95,38 ML Asian Dollar
29/12/2013
95,55 ML Asian Dollar
28/12/2013
95,55 ML Asian Dollar
27/12/2013
95,55 ML Asian Dollar
26/12/2013
96,17 ML Asian Dollar
25/12/2013
96,38 ML Asian Dollar
24/12/2013
96,38 ML Asian Dollar
23/12/2013
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22/12/2013
96,45 ML Asian Dollar
21/12/2013
96,45 ML Asian Dollar
20/12/2013
96,45 ML Asian Dollar
19/12/2013
96,36 ML Asian Dollar
18/12/2013
95,80 ML Asian Dollar
17/12/2013
96,03 ML Asian Dollar
16/12/2013
95,82 ML Asian Dollar
15/12/2013
95,99 ML Asian Dollar
14/12/2013
95,99 ML Asian Dollar
13/12/2013
95,99 ML Asian Dollar
12/12/2013
95,80 ML Asian Dollar
11/12/2013
95,62 ML Asian Dollar
10/12/2013
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09/12/2013
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07/12/2013
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04/12/2013
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02/12/2013
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01/12/2013
96,87 ML Asian Dollar
30/11/2013
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29/11/2013
96,86 ML Asian Dollar
28/11/2013
97,01 ML Asian Dollar
27/11/2013
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26/11/2013
97,39 ML Asian Dollar
25/11/2013
97,63 ML Asian Dollar
24/11/2013
97,45 ML Asian Dollar
23/11/2013
97,45 ML Asian Dollar
22/11/2013
97,45 ML Asian Dollar
21/11/2013
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20/11/2013
97,73 ML Asian Dollar
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97,38 ML Asian Dollar
17/11/2013
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16/11/2013
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15/11/2013
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14/11/2013
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13/11/2013
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98,09 ML Asian Dollar
31/10/2013
97,47 ML Asian Dollar
30/10/2013
96,21 ML Asian Dollar
29/10/2013
96,27 ML Asian Dollar
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96,21 ML Asian Dollar
27/10/2013
96,16 ML Asian Dollar
26/10/2013
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25/10/2013
96,16 ML Asian Dollar
24/10/2013
96,02 ML Asian Dollar
23/10/2013
96,22 ML Asian Dollar
22/10/2013
95,95 ML Asian Dollar
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96,39 ML Asian Dollar
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96,23 ML Asian Dollar
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18/10/2013
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96,25 ML Asian Dollar
16/10/2013
96,93 ML Asian Dollar
15/10/2013
96,52 ML Asian Dollar
14/10/2013
96,00 ML Asian Dollar
13/10/2013
96,12 ML Asian Dollar
12/10/2013
96,12 ML Asian Dollar
11/10/2013
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10/10/2013
96,36 ML Asian Dollar
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96,44 ML Asian Dollar
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95,85 ML Asian Dollar
07/10/2013
95,94 ML Asian Dollar
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95,68 ML Asian Dollar
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04/10/2013
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03/10/2013
95,49 ML Asian Dollar
02/10/2013
95,60 ML Asian Dollar
01/10/2013
95,92 ML Asian Dollar
30/09/2013
95,91 ML Asian Dollar
29/09/2013
95,96 ML Asian Dollar
28/09/2013
95,96 ML Asian Dollar
27/09/2013
95,96 ML Asian Dollar
26/09/2013
96,33 ML Asian Dollar
25/09/2013
96,19 ML Asian Dollar
24/09/2013
96,20 ML Asian Dollar
23/09/2013
96,18 ML Asian Dollar
22/09/2013
96,04 ML Asian Dollar
21/09/2013
96,04 ML Asian Dollar
20/09/2013
96,04 ML Asian Dollar
19/09/2013
95,67 ML Asian Dollar
18/09/2013
96,56 ML Asian Dollar
17/09/2013
95,97 ML Asian Dollar
16/09/2013
95,82 ML Asian Dollar
15/09/2013
96,13 ML Asian Dollar
14/09/2013
96,13 ML Asian Dollar
13/09/2013
96,13 ML Asian Dollar
12/09/2013
95,80 ML Asian Dollar
11/09/2013
95,61 ML Asian Dollar
10/09/2013
95,68 ML Asian Dollar
09/09/2013
95,64 ML Asian Dollar
08/09/2013
95,99 ML Asian Dollar
07/09/2013
95,99 ML Asian Dollar
06/09/2013
95,99 ML Asian Dollar
05/09/2013
96,18 ML Asian Dollar
04/09/2013
95,75 ML Asian Dollar
03/09/2013
96,37 ML Asian Dollar
02/09/2013
96,35 ML Asian Dollar
01/09/2013
96,34 ML Asian Dollar
31/08/2013
96,34 ML Asian Dollar
30/08/2013
96,33 ML Asian Dollar
29/08/2013
96,00 ML Asian Dollar
28/08/2013
95,07 ML Asian Dollar
27/08/2013
94,97 ML Asian Dollar
26/08/2013
94,92 ML Asian Dollar
25/08/2013
94,52 ML Asian Dollar
24/08/2013
94,52 ML Asian Dollar
23/08/2013
94,52 ML Asian Dollar
22/08/2013
94,67 ML Asian Dollar
21/08/2013
94,79 ML Asian Dollar
20/08/2013
94,71 ML Asian Dollar
19/08/2013
95,66 ML Asian Dollar
18/08/2013
96,23 ML Asian Dollar
17/08/2013
96,23 ML Asian Dollar
16/08/2013
96,23 ML Asian Dollar
15/08/2013
97,15 ML Asian Dollar
14/08/2013
97,21 ML Asian Dollar
13/08/2013
97,47 ML Asian Dollar
12/08/2013
97,26 ML Asian Dollar
11/08/2013
96,86 ML Asian Dollar
10/08/2013
96,86 ML Asian Dollar
09/08/2013
96,86 ML Asian Dollar
08/08/2013
96,53 ML Asian Dollar
07/08/2013
96,97 ML Asian Dollar
06/08/2013
97,01 ML Asian Dollar
05/08/2013
97,53 ML Asian Dollar
04/08/2013
97,14 ML Asian Dollar
03/08/2013
97,14 ML Asian Dollar
02/08/2013
97,14 ML Asian Dollar
01/08/2013
97,56 ML Asian Dollar
31/07/2013
97,59 ML Asian Dollar
30/07/2013
97,85 ML Asian Dollar
29/07/2013
97,89 ML Asian Dollar
28/07/2013
97,90 ML Asian Dollar
27/07/2013
97,90 ML Asian Dollar
26/07/2013
97,90 ML Asian Dollar
25/07/2013
98,03 ML Asian Dollar
24/07/2013
98,27 ML Asian Dollar
23/07/2013
98,53 ML Asian Dollar
22/07/2013
98,66 ML Asian Dollar
21/07/2013
98,88 ML Asian Dollar
20/07/2013
98,88 ML Asian Dollar
19/07/2013
98,88 ML Asian Dollar
18/07/2013
99,08 ML Asian Dollar
17/07/2013
98,82 ML Asian Dollar
16/07/2013
98,36 ML Asian Dollar
15/07/2013
98,66 ML Asian Dollar
14/07/2013
98,40 ML Asian Dollar
13/07/2013
98,40 ML Asian Dollar
12/07/2013
98,40 ML Asian Dollar
11/07/2013
98,41 ML Asian Dollar
10/07/2013
99,34 ML Asian Dollar
09/07/2013
99,98 ML Asian Dollar
08/07/2013
99,42 ML Asian Dollar
07/07/2013
99,69 ML Asian Dollar
06/07/2013
99,69 ML Asian Dollar
05/07/2013
99,69 ML Asian Dollar
04/07/2013
99,75 ML Asian Dollar
03/07/2013
99,29 ML Asian Dollar
02/07/2013
98,83 ML Asian Dollar
01/07/2013
98,42 ML Asian Dollar
30/06/2013
98,68 ML Asian Dollar
29/06/2013
98,65 ML Asian Dollar
28/06/2013
98,65 ML Asian Dollar
27/06/2013
98,02 ML Asian Dollar
26/06/2013
97,58 ML Asian Dollar
25/06/2013
96,99 ML Asian Dollar
24/06/2013
97,19 ML Asian Dollar
23/06/2013
97,59 ML Asian Dollar
22/06/2013
97,59 ML Asian Dollar
21/06/2013
97,59 ML Asian Dollar
20/06/2013
97,83 ML Asian Dollar
19/06/2013
97,50 ML Asian Dollar
18/06/2013
98,02 ML Asian Dollar
17/06/2013
98,27 ML Asian Dollar
16/06/2013
98,27 ML Asian Dollar
15/06/2013
98,27 ML Asian Dollar
14/06/2013
98,27 ML Asian Dollar
13/06/2013
98,03 ML Asian Dollar
12/06/2013
97,91 ML Asian Dollar
11/06/2013
98,78 ML Asian Dollar
10/06/2013
99,82 ML Asian Dollar
09/06/2013
100,00 ML Asian Dollar
08/06/2013
100,00 ML Asian Dollar
07/06/2013
100,00 Oblig. Asie
07/06/2016
116,97 Oblig. Asie
06/06/2016
116,85 Oblig. Asie
05/06/2016
117,65 Oblig. Asie
04/06/2016
117,65 Oblig. Asie
03/06/2016
117,65 Oblig. Asie
02/06/2016
117,60 Oblig. Asie
01/06/2016
117,65 Oblig. Asie
31/05/2016
117,83 Oblig. Asie
30/05/2016
117,98 Oblig. Asie
29/05/2016
118,01 Oblig. Asie
28/05/2016
118,01 Oblig. Asie
27/05/2016
118,01 Oblig. Asie
26/05/2016
117,84 Oblig. Asie
25/05/2016
117,98 Oblig. Asie
24/05/2016
117,68 Oblig. Asie
23/05/2016
117,41 Oblig. Asie
22/05/2016
117,25 Oblig. Asie
21/05/2016
117,25 Oblig. Asie
20/05/2016
117,25 Oblig. Asie
19/05/2016
117,47 Oblig. Asie
18/05/2016
117,15 Oblig. Asie
17/05/2016
116,97 Oblig. Asie
16/05/2016
116,83 Oblig. Asie
15/05/2016
116,79 Oblig. Asie
14/05/2016
116,79 Oblig. Asie
13/05/2016
116,79 Oblig. Asie
12/05/2016
116,32 Oblig. Asie
11/05/2016
116,04 Oblig. Asie
10/05/2016
116,19 Oblig. Asie
09/05/2016
116,05 Oblig. Asie
08/05/2016
115,85 Oblig. Asie
07/05/2016
115,85 Oblig. Asie
06/05/2016
115,85 Oblig. Asie
05/05/2016
115,42 Oblig. Asie
04/05/2016
115,20 Oblig. Asie
03/05/2016
114,96 Oblig. Asie
02/05/2016
115,85 Oblig. Asie
01/05/2016
116,33 Oblig. Asie
30/04/2016
116,33 Oblig. Asie
29/04/2016
116,33 Oblig. Asie
28/04/2016
116,84 Oblig. Asie
27/04/2016
117,01 Oblig. Asie
26/04/2016
117,01 Oblig. Asie
25/04/2016
117,41 Oblig. Asie
24/04/2016
117,60 Oblig. Asie
23/04/2016
117,60 Oblig. Asie
22/04/2016
117,60 Oblig. Asie
21/04/2016
117,06 Oblig. Asie
20/04/2016
117,00 Oblig. Asie
19/04/2016
117,12 Oblig. Asie
18/04/2016
117,29 Oblig. Asie
17/04/2016
117,41 Oblig. Asie
16/04/2016
117,41 Oblig. Asie
15/04/2016
117,41 Oblig. Asie
14/04/2016
117,51 Oblig. Asie
13/04/2016
117,20 Oblig. Asie
12/04/2016
116,35 Oblig. Asie
11/04/2016
116,22 Oblig. Asie
10/04/2016
116,31 Oblig. Asie
09/04/2016
116,31 Oblig. Asie
08/04/2016
116,31 Oblig. Asie
07/04/2016
116,27 Oblig. Asie
06/04/2016
116,28 Oblig. Asie
05/04/2016
116,17 Oblig. Asie
04/04/2016
116,10 Oblig. Asie
03/04/2016
115,78 Oblig. Asie
02/04/2016
115,78 Oblig. Asie
01/04/2016
115,78 Oblig. Asie
31/03/2016
115,97 Oblig. Asie
30/03/2016
116,21 Oblig. Asie
29/03/2016
116,72 Oblig. Asie
28/03/2016
116,97 Oblig. Asie
27/03/2016
116,99 Oblig. Asie
26/03/2016
116,99 Oblig. Asie
25/03/2016
116,99 Oblig. Asie
24/03/2016
116,99 Oblig. Asie
23/03/2016
116,93 Oblig. Asie
22/03/2016
116,71 Oblig. Asie
21/03/2016
116,21 Oblig. Asie
20/03/2016
116,11 Oblig. Asie
19/03/2016
116,11 Oblig. Asie
18/03/2016
116,11 Oblig. Asie
17/03/2016
115,68 Oblig. Asie
16/03/2016
116,81 Oblig. Asie
15/03/2016
116,62 Oblig. Asie
14/03/2016
116,68 Oblig. Asie
13/03/2016
116,56 Oblig. Asie
12/03/2016
116,56 Oblig. Asie
11/03/2016
116,56 Oblig. Asie
10/03/2016
118,00 Oblig. Asie
09/03/2016
117,37 Oblig. Asie
08/03/2016
116,91 Oblig. Asie
07/03/2016
117,56 Oblig. Asie
06/03/2016
117,22 Oblig. Asie
05/03/2016
117,22 Oblig. Asie
04/03/2016
117,22 Oblig. Asie
03/03/2016
117,50 Oblig. Asie
02/03/2016
117,67 Oblig. Asie
01/03/2016
117,25 Oblig. Asie
29/02/2016
116,90 Oblig. Asie
28/02/2016
115,83 Oblig. Asie
27/02/2016
115,83 Oblig. Asie
26/02/2016
115,83 Oblig. Asie
25/02/2016
115,44 Oblig. Asie
24/02/2016
115,85 Oblig. Asie
23/02/2016
115,75 Oblig. Asie
22/02/2016
115,48 Oblig. Asie
21/02/2016
114,75 Oblig. Asie
20/02/2016
114,75 Oblig. Asie
19/02/2016
114,75 Oblig. Asie
18/02/2016
114,87 Oblig. Asie
17/02/2016
114,29 Oblig. Asie
16/02/2016
114,15 Oblig. Asie
15/02/2016
114,04 Oblig. Asie
14/02/2016
113,06 Oblig. Asie
13/02/2016
113,06 Oblig. Asie
12/02/2016
113,06 Oblig. Asie
11/02/2016
112,73 Oblig. Asie
10/02/2016
113,56 Oblig. Asie
09/02/2016
113,61 Oblig. Asie
08/02/2016
114,36 Oblig. Asie
07/02/2016
113,95 Oblig. Asie
06/02/2016
113,95 Oblig. Asie
05/02/2016
113,95 Oblig. Asie
04/02/2016
113,73 Oblig. Asie
03/02/2016
115,58 Oblig. Asie
02/02/2016
116,09 Oblig. Asie
01/02/2016
116,67 Oblig. Asie
31/01/2016
116,30 Oblig. Asie
30/01/2016
116,30 Oblig. Asie
29/01/2016
116,30 Oblig. Asie
28/01/2016
115,63 Oblig. Asie
27/01/2016
115,78 Oblig. Asie
26/01/2016
116,26 Oblig. Asie
25/01/2016
116,46 Oblig. Asie
24/01/2016
116,53 Oblig. Asie
23/01/2016
116,53 Oblig. Asie
22/01/2016
116,53 Oblig. Asie
21/01/2016
115,71 Oblig. Asie
20/01/2016
115,45 Oblig. Asie
19/01/2016
116,01 Oblig. Asie
18/01/2016
115,77 Oblig. Asie
17/01/2016
115,52 Oblig. Asie
16/01/2016
115,52 Oblig. Asie
15/01/2016
115,52 Oblig. Asie
14/01/2016
115,93 Oblig. Asie
13/01/2016
116,89 Oblig. Asie
12/01/2016
116,60 Oblig. Asie
11/01/2016
116,22 Oblig. Asie
10/01/2016
116,27 Oblig. Asie
09/01/2016
116,27 Oblig. Asie
08/01/2016
116,27 Oblig. Asie
07/01/2016
116,43 Oblig. Asie
06/01/2016
117,59 Oblig. Asie
05/01/2016
117,80 Oblig. Asie
04/01/2016
116,42 Oblig. Asie
03/01/2016
116,65 Oblig. Asie
02/01/2016
116,65 Oblig. Asie
01/01/2016
116,65 Oblig. Asie
31/12/2015
116,65 Oblig. Asie
30/12/2015
116,30 Oblig. Asie
29/12/2015
116,18 Oblig. Asie
28/12/2015
116,10 Oblig. Asie
27/12/2015
116,35 Oblig. Asie
26/12/2015
116,35 Oblig. Asie
25/12/2015
116,35 Oblig. Asie
24/12/2015
116,35 Oblig. Asie
23/12/2015
116,49 Oblig. Asie
22/12/2015
116,15 Oblig. Asie
21/12/2015
116,73 Oblig. Asie
20/12/2015
117,02 Oblig. Asie
19/12/2015
117,02 Oblig. Asie
18/12/2015
117,02 Oblig. Asie
17/12/2015
116,78 Oblig. Asie
16/12/2015
115,81 Oblig. Asie
15/12/2015
115,29 Oblig. Asie
14/12/2015
115,33 Oblig. Asie
13/12/2015
115,90 Oblig. Asie
12/12/2015
115,90 Oblig. Asie
11/12/2015
115,90 Oblig. Asie
10/12/2015
116,25 Oblig. Asie
09/12/2015
116,33 Oblig. Asie
08/12/2015
117,19 Oblig. Asie
07/12/2015
117,93 Oblig. Asie
06/12/2015
117,22 Oblig. Asie
05/12/2015
117,22 Oblig. Asie
04/12/2015
117,22 Oblig. Asie
03/12/2015
119,28 Oblig. Asie
02/12/2015
120,36 Oblig. Asie
01/12/2015
120,34 Oblig. Asie
30/11/2015
120,60 Oblig. Asie
29/11/2015
120,54 Oblig. Asie
28/11/2015
120,54 Oblig. Asie
27/11/2015
120,54 Oblig. Asie
26/11/2015
120,36 Oblig. Asie
25/11/2015
120,65 Oblig. Asie
24/11/2015
119,84 Oblig. Asie
23/11/2015
119,86 Oblig. Asie
22/11/2015
119,48 Oblig. Asie
21/11/2015
119,48 Oblig. Asie
20/11/2015
119,48 Oblig. Asie
19/11/2015
119,23 Oblig. Asie
18/11/2015
119,30 Oblig. Asie
17/11/2015
119,26 Oblig. Asie
16/11/2015
118,71 Oblig. Asie
15/11/2015
118,36 Oblig. Asie
14/11/2015
118,36 Oblig. Asie
13/11/2015
118,36 Oblig. Asie
12/11/2015
118,72 Oblig. Asie
11/11/2015
118,85 Oblig. Asie
10/11/2015
118,92 Oblig. Asie
09/11/2015
118,45 Oblig. Asie
08/11/2015
118,34 Oblig. Asie
07/11/2015
118,34 Oblig. Asie
06/11/2015
118,34 Oblig. Asie
05/11/2015
118,00 Oblig. Asie
04/11/2015
117,78 Oblig. Asie
03/11/2015
117,19 Oblig. Asie
02/11/2015
116,49 Oblig. Asie
01/11/2015
116,67 Oblig. Asie
31/10/2015
116,67 Oblig. Asie
30/10/2015
116,67 Oblig. Asie
29/10/2015
117,39 Oblig. Asie
28/10/2015
116,34 Oblig. Asie
27/10/2015
116,48 Oblig. Asie
26/10/2015
116,71 Oblig. Asie
25/10/2015
116,06 Oblig. Asie
24/10/2015
116,06 Oblig. Asie
23/10/2015
116,06 Oblig. Asie
22/10/2015
113,93 Oblig. Asie
21/10/2015
113,14 Oblig. Asie
20/10/2015
113,16 Oblig. Asie
19/10/2015
113,65 Oblig. Asie
18/10/2015
113,31 Oblig. Asie
17/10/2015
113,31 Oblig. Asie
16/10/2015
113,31 Oblig. Asie
15/10/2015
112,77 Oblig. Asie
14/10/2015
112,46 Oblig. Asie
13/10/2015
112,68 Oblig. Asie
12/10/2015
112,85 Oblig. Asie
11/10/2015
112,65 Oblig. Asie
10/10/2015
112,65 Oblig. Asie
09/10/2015
112,65 Oblig. Asie
08/10/2015
113,11 Oblig. Asie
07/10/2015
113,09 Oblig. Asie
06/10/2015
112,84 Oblig. Asie
05/10/2015
112,52 Oblig. Asie
04/10/2015
112,32 Oblig. Asie
03/10/2015
112,32 Oblig. Asie
02/10/2015
112,32 Oblig. Asie
01/10/2015
112,47 Oblig. Asie
30/09/2015
112,10 Oblig. Asie
29/09/2015
111,77 Oblig. Asie
28/09/2015
112,32 Oblig. Asie
27/09/2015
112,46 Oblig. Asie
26/09/2015
112,46 Oblig. Asie
25/09/2015
112,46 Oblig. Asie
24/09/2015
112,00 Oblig. Asie
23/09/2015
112,80 Oblig. Asie
22/09/2015
113,11 Oblig. Asie
21/09/2015
112,33 Oblig. Asie
20/09/2015
110,96 Oblig. Asie
19/09/2015
110,96 Oblig. Asie
18/09/2015
110,96 Oblig. Asie
17/09/2015
111,32 Oblig. Asie
16/09/2015
111,84 Oblig. Asie
15/09/2015
111,21 Oblig. Asie
14/09/2015
111,22 Oblig. Asie
13/09/2015
111,50 Oblig. Asie
12/09/2015
111,50 Oblig. Asie
11/09/2015
111,50 Oblig. Asie
10/09/2015
112,08 Oblig. Asie
09/09/2015
112,42 Oblig. Asie
08/09/2015
112,16 Oblig. Asie
07/09/2015
112,33 Oblig. Asie
06/09/2015
112,68 Oblig. Asie
05/09/2015
112,68 Oblig. Asie
04/09/2015
112,68 Oblig. Asie
03/09/2015
112,25 Oblig. Asie
02/09/2015
111,89 Oblig. Asie
01/09/2015
112,07 Oblig. Asie
31/08/2015
112,28 Oblig. Asie
30/08/2015
111,94 Oblig. Asie
29/08/2015
111,94 Oblig. Asie
28/08/2015
111,94 Oblig. Asie
27/08/2015
111,53 Oblig. Asie
26/08/2015
110,06 Oblig. Asie
25/08/2015
109,35 Oblig. Asie
24/08/2015
110,24 Oblig. Asie
23/08/2015
112,03 Oblig. Asie
22/08/2015
112,03 Oblig. Asie
21/08/2015
112,03 Oblig. Asie
20/08/2015
113,47 Oblig. Asie
19/08/2015
114,87 Oblig. Asie
18/08/2015
114,94 Oblig. Asie
17/08/2015
114,54 Oblig. Asie
16/08/2015
114,12 Oblig. Asie
15/08/2015
114,12 Oblig. Asie
14/08/2015
114,12 Oblig. Asie
13/08/2015
114,63 Oblig. Asie
12/08/2015
114,18 Oblig. Asie
11/08/2015
116,00 Oblig. Asie
10/08/2015
117,98 Oblig. Asie
09/08/2015
118,20 Oblig. Asie
08/08/2015
118,20 Oblig. Asie
07/08/2015
118,20 Oblig. Asie
06/08/2015
118,53 Oblig. Asie
05/08/2015
118,65 Oblig. Asie
04/08/2015
117,97 Oblig. Asie
03/08/2015
117,96 Oblig. Asie
02/08/2015
117,57 Oblig. Asie
01/08/2015
117,57 Oblig. Asie
31/07/2015
117,57 Oblig. Asie
30/07/2015
118,03 Oblig. Asie
29/07/2015
117,35 Oblig. Asie
28/07/2015
117,33 Oblig. Asie
27/07/2015
117,00 Oblig. Asie
26/07/2015
118,35 Oblig. Asie
25/07/2015
118,35 Oblig. Asie
24/07/2015
118,35 Oblig. Asie
23/07/2015
117,96 Oblig. Asie
22/07/2015
118,99 Oblig. Asie
21/07/2015
119,25 Oblig. Asie
20/07/2015
119,48 Oblig. Asie
19/07/2015
119,17 Oblig. Asie
18/07/2015
119,17 Oblig. Asie
17/07/2015
119,17 Oblig. Asie
16/07/2015
119,11 Oblig. Asie
15/07/2015
117,89 Oblig. Asie
14/07/2015
117,55 Oblig. Asie
13/07/2015
117,42 Oblig. Asie
12/07/2015
116,17 Oblig. Asie
11/07/2015
116,17 Oblig. Asie
10/07/2015
116,17 Oblig. Asie
09/07/2015
117,38 Oblig. Asie
08/07/2015
117,53 Oblig. Asie
07/07/2015
118,33 Oblig. Asie
06/07/2015
118,03 Oblig. Asie
05/07/2015
117,34 Oblig. Asie
04/07/2015
117,34 Oblig. Asie
03/07/2015
117,34 Oblig. Asie
02/07/2015
117,51 Oblig. Asie
01/07/2015
117,24 Oblig. Asie
30/06/2015
116,53 Oblig. Asie
29/06/2015
116,88 Oblig. Asie
28/06/2015
116,50 Oblig. Asie
27/06/2015
116,50 Oblig. Asie
26/06/2015
116,50 Oblig. Asie
25/06/2015
116,57 Oblig. Asie
24/06/2015
116,61 Oblig. Asie
23/06/2015
115,92 Oblig. Asie
22/06/2015
115,27 Oblig. Asie
21/06/2015
115,52 Oblig. Asie
20/06/2015
115,52 Oblig. Asie
19/06/2015
115,52 Oblig. Asie
18/06/2015
114,61 Oblig. Asie
17/06/2015
115,32 Oblig. Asie
16/06/2015
115,73 Oblig. Asie
15/06/2015
115,80 Oblig. Asie
14/06/2015
115,87 Oblig. Asie
13/06/2015
115,87 Oblig. Asie
12/06/2015
115,87 Oblig. Asie
11/06/2015
115,61 Oblig. Asie
10/06/2015
115,22 Oblig. Asie
09/06/2015
115,62 Oblig. Asie
08/06/2015
116,32 Oblig. Asie
07/06/2015
116,56 Oblig. Asie
06/06/2015
116,56 Oblig. Asie
05/06/2015
116,56 Oblig. Asie
04/06/2015
115,52 Oblig. Asie
03/06/2015
117,38 Oblig. Asie
02/06/2015
118,53 Oblig. Asie
01/06/2015
119,78 Oblig. Asie
31/05/2015
119,54 Oblig. Asie
30/05/2015
119,54 Oblig. Asie
29/05/2015
119,54 Oblig. Asie
28/05/2015
120,27 Oblig. Asie
27/05/2015
120,60 Oblig. Asie
26/05/2015
120,12 Oblig. Asie
25/05/2015
118,59 Oblig. Asie
24/05/2015
118,22 Oblig. Asie
23/05/2015
118,22 Oblig. Asie
22/05/2015
118,22 Oblig. Asie
21/05/2015
118,08 Oblig. Asie
20/05/2015
118,08 Oblig. Asie
19/05/2015
117,62 Oblig. Asie
18/05/2015
115,69 Oblig. Asie
17/05/2015
115,91 Oblig. Asie
16/05/2015
115,91 Oblig. Asie
15/05/2015
115,91 Oblig. Asie
14/05/2015
115,88 Oblig. Asie
13/05/2015
116,42 Oblig. Asie
12/05/2015
116,26 Oblig. Asie
11/05/2015
117,50 Oblig. Asie
10/05/2015
116,73 Oblig. Asie
09/05/2015
116,73 Oblig. Asie
08/05/2015
116,73 Oblig. Asie
07/05/2015
115,75 Oblig. Asie
06/05/2015
116,70 Oblig. Asie
05/05/2015
118,17 Oblig. Asie
04/05/2015
118,03 Oblig. Asie
03/05/2015
117,72 Oblig. Asie
02/05/2015
117,72 Oblig. Asie
01/05/2015
117,72 Oblig. Asie
30/04/2015
117,81 Oblig. Asie
29/04/2015
119,73 Oblig. Asie
28/04/2015
120,81 Oblig. Asie
27/04/2015
121,72 Oblig. Asie
26/04/2015
121,74 Oblig. Asie
25/04/2015
121,74 Oblig. Asie
24/04/2015
121,74 Oblig. Asie
23/04/2015
122,30 Oblig. Asie
22/04/2015
122,70 Oblig. Asie
21/04/2015
122,98 Oblig. Asie
20/04/2015
122,75 Oblig. Asie
19/04/2015
122,12 Oblig. Asie
18/04/2015
122,12 Oblig. Asie
17/04/2015
122,12 Oblig. Asie
16/04/2015
122,97 Oblig. Asie
15/04/2015
124,03 Oblig. Asie
14/04/2015
123,97 Oblig. Asie
13/04/2015
124,19 Oblig. Asie
12/04/2015
123,99 Oblig. Asie
11/04/2015
123,99 Oblig. Asie
10/04/2015
123,99 Oblig. Asie
09/04/2015
122,27 Oblig. Asie
08/04/2015
121,05 Oblig. Asie
07/04/2015
120,89 Oblig. Asie
06/04/2015
120,83 Oblig. Asie
05/04/2015
120,82 Oblig. Asie
04/04/2015
120,82 Oblig. Asie
03/04/2015
120,82 Oblig. Asie
02/04/2015
120,83 Oblig. Asie
01/04/2015
121,41 Oblig. Asie
31/03/2015
121,20 Oblig. Asie
30/03/2015
120,17 Oblig. Asie
29/03/2015
119,92 Oblig. Asie
28/03/2015
119,92 Oblig. Asie
27/03/2015
119,92 Oblig. Asie
26/03/2015
118,96 Oblig. Asie
25/03/2015
118,97 Oblig. Asie
24/03/2015
119,26 Oblig. Asie
23/03/2015
119,29 Oblig. Asie
22/03/2015
120,45 Oblig. Asie
21/03/2015
120,45 Oblig. Asie
20/03/2015
120,45 Oblig. Asie
19/03/2015
121,61 Oblig. Asie
18/03/2015
121,65 Oblig. Asie
17/03/2015
121,60 Oblig. Asie
16/03/2015
122,10 Oblig. Asie
15/03/2015
122,27 Oblig. Asie
14/03/2015
122,27 Oblig. Asie
13/03/2015
122,27 Oblig. Asie
12/03/2015
121,76 Oblig. Asie
11/03/2015
122,02 Oblig. Asie
10/03/2015
120,49 Oblig. Asie
09/03/2015
119,51 Oblig. Asie
08/03/2015
119,22 Oblig. Asie
07/03/2015
119,22 Oblig. Asie
06/03/2015
119,22 Oblig. Asie
05/03/2015
118,02 Oblig. Asie
04/03/2015
117,42 Oblig. Asie
03/03/2015
117,11 Oblig. Asie
02/03/2015
116,65 Oblig. Asie
01/03/2015
116,60 Oblig. Asie
28/02/2015
116,60 Oblig. Asie
27/02/2015
116,60 Oblig. Asie
26/02/2015
116,12 Oblig. Asie
25/02/2015
115,36 Oblig. Asie
24/02/2015
115,08 Oblig. Asie
23/02/2015
115,12 Oblig. Asie
22/02/2015
115,03 Oblig. Asie
21/02/2015
115,03 Oblig. Asie
20/02/2015
115,03 Oblig. Asie
19/02/2015
114,48 Oblig. Asie
18/02/2015
114,52 Oblig. Asie
17/02/2015
114,36 Oblig. Asie
16/02/2015
114,44 Oblig. Asie
15/02/2015
114,67 Oblig. Asie
14/02/2015
114,67 Oblig. Asie
13/02/2015
114,67 Oblig. Asie
12/02/2015
114,87 Oblig. Asie
11/02/2015
115,46 Oblig. Asie
10/02/2015
115,79 Oblig. Asie
09/02/2015
115,98 Oblig. Asie
08/02/2015
115,07 Oblig. Asie
07/02/2015
115,07 Oblig. Asie
06/02/2015
115,07 Oblig. Asie
05/02/2015
115,05 Oblig. Asie
04/02/2015
114,89 Oblig. Asie
03/02/2015
115,09 Oblig. Asie
02/02/2015
115,66 Oblig. Asie
01/02/2015
115,74 Oblig. Asie
31/01/2015
115,74 Oblig. Asie
30/01/2015
115,74 Oblig. Asie
29/01/2015
115,65 Oblig. Asie
28/01/2015
115,50 Oblig. Asie
27/01/2015
115,78 Oblig. Asie
26/01/2015
116,25 Oblig. Asie
25/01/2015
116,58 Oblig. Asie
24/01/2015
116,58 Oblig. Asie
23/01/2015
116,58 Oblig. Asie
22/01/2015
112,90 Oblig. Asie
21/01/2015
112,54 Oblig. Asie
20/01/2015
112,34 Oblig. Asie
19/01/2015
112,11 Oblig. Asie
18/01/2015
112,54 Oblig. Asie
17/01/2015
112,54 Oblig. Asie
16/01/2015
112,54 Oblig. Asie
15/01/2015
111,54 Oblig. Asie
14/01/2015
110,69 Oblig. Asie
13/01/2015
110,61 Oblig. Asie
12/01/2015
110,16 Oblig. Asie
11/01/2015
109,87 Oblig. Asie
10/01/2015
109,87 Oblig. Asie
09/01/2015
109,87 Oblig. Asie
08/01/2015
109,98 Oblig. Asie
07/01/2015
109,42 Oblig. Asie
06/01/2015
108,98 Oblig. Asie
05/01/2015
109,03 Oblig. Asie
04/01/2015
108,09 Oblig. Asie
03/01/2015
108,09 Oblig. Asie
02/01/2015
108,09 Oblig. Asie
01/01/2015
107,79 Oblig. Asie
31/12/2014
107,79 Oblig. Asie
30/12/2014
107,57 Oblig. Asie
29/12/2014
107,19 Oblig. Asie
28/12/2014
107,02 Oblig. Asie
27/12/2014
107,02 Oblig. Asie
26/12/2014
107,02 Oblig. Asie
25/12/2014
106,99 Oblig. Asie
24/12/2014
106,99 Oblig. Asie
23/12/2014
107,04 Oblig. Asie
22/12/2014
106,70 Oblig. Asie
21/12/2014
106,44 Oblig. Asie
20/12/2014
106,44 Oblig. Asie
19/12/2014
106,44 Oblig. Asie
18/12/2014
106,22 Oblig. Asie
17/12/2014
105,09 Oblig. Asie
16/12/2014
104,67 Oblig. Asie
15/12/2014
105,55 Oblig. Asie
14/12/2014
105,73 Oblig. Asie
13/12/2014
105,73 Oblig. Asie
12/12/2014
105,73 Oblig. Asie
11/12/2014
106,19 Oblig. Asie
10/12/2014
106,43 Oblig. Asie
09/12/2014
106,59 Oblig. Asie
08/12/2014
107,40 Oblig. Asie
07/12/2014
107,12 Oblig. Asie
06/12/2014
107,12 Oblig. Asie
05/12/2014
107,12 Oblig. Asie
04/12/2014
107,28 Oblig. Asie
03/12/2014
107,43 Oblig. Asie
02/12/2014
106,92 Oblig. Asie
01/12/2014
106,52 Oblig. Asie
30/11/2014
106,67 Oblig. Asie
29/11/2014
106,67 Oblig. Asie
28/11/2014
106,67 Oblig. Asie
27/11/2014
106,78 Oblig. Asie
26/11/2014
106,67 Oblig. Asie
25/11/2014
106,89 Oblig. Asie
24/11/2014
106,92 Oblig. Asie
23/11/2014
106,87 Oblig. Asie
22/11/2014
106,87 Oblig. Asie
21/11/2014
106,87 Oblig. Asie
20/11/2014
105,87 Oblig. Asie
19/11/2014
105,92 Oblig. Asie
18/11/2014
106,24 Oblig. Asie
17/11/2014
106,47 Oblig. Asie
16/11/2014
106,64 Oblig. Asie
15/11/2014
106,64 Oblig. Asie
14/11/2014
106,64 Oblig. Asie
13/11/2014
106,64 Oblig. Asie
12/11/2014
106,66 Oblig. Asie
11/11/2014
106,92 Oblig. Asie
10/11/2014
106,72 Oblig. Asie
09/11/2014
107,05 Oblig. Asie
08/11/2014
107,05 Oblig. Asie
07/11/2014
107,05 Oblig. Asie
06/11/2014
106,61 Oblig. Asie
05/11/2014
106,68 Oblig. Asie
04/11/2014
106,50 Oblig. Asie
03/11/2014
106,73 Oblig. Asie
02/11/2014
106,45 Oblig. Asie
01/11/2014
106,45 Oblig. Asie
31/10/2014
106,45 Oblig. Asie
30/10/2014
106,00 Oblig. Asie
29/10/2014
105,22 Oblig. Asie
28/10/2014
105,07 Oblig. Asie
27/10/2014
105,42 Oblig. Asie
26/10/2014
105,52 Oblig. Asie
25/10/2014
105,52 Oblig. Asie
24/10/2014
105,52 Oblig. Asie
23/10/2014
105,46 Oblig. Asie
22/10/2014
105,35 Oblig. Asie
21/10/2014
104,70 Oblig. Asie
20/10/2014
104,24 Oblig. Asie
19/10/2014
103,76 Oblig. Asie
18/10/2014
103,76 Oblig. Asie
17/10/2014
103,76 Oblig. Asie
16/10/2014
104,09 Oblig. Asie
15/10/2014
104,62 Oblig. Asie
14/10/2014
104,98 Oblig. Asie
13/10/2014
104,74 Oblig. Asie
12/10/2014
104,96 Oblig. Asie
11/10/2014
104,96 Oblig. Asie
10/10/2014
104,96 Oblig. Asie
09/10/2014
104,31 Oblig. Asie
08/10/2014
104,69 Oblig. Asie
07/10/2014
105,02 Oblig. Asie
06/10/2014
105,25 Oblig. Asie
05/10/2014
105,10 Oblig. Asie
04/10/2014
105,10 Oblig. Asie
03/10/2014
105,10 Oblig. Asie
02/10/2014
104,81 Oblig. Asie
01/10/2014
104,94 Oblig. Asie
30/09/2014
104,98 Oblig. Asie
29/09/2014
104,27 Oblig. Asie
28/09/2014
104,59 Oblig. Asie
27/09/2014
104,59 Oblig. Asie
26/09/2014
104,59 Oblig. Asie
25/09/2014
104,60 Oblig. Asie
24/09/2014
104,03 Oblig. Asie
23/09/2014
103,54 Oblig. Asie
22/09/2014
103,81 Oblig. Asie
21/09/2014
103,65 Oblig. Asie
20/09/2014
103,65 Oblig. Asie
19/09/2014
103,65 Oblig. Asie
18/09/2014
103,39 Oblig. Asie
17/09/2014
102,98 Oblig. Asie
16/09/2014
102,93 Oblig. Asie
15/09/2014
103,09 Oblig. Asie
14/09/2014
103,44 Oblig. Asie
13/09/2014
103,44 Oblig. Asie
12/09/2014
103,44 Oblig. Asie
11/09/2014
103,60 Oblig. Asie
10/09/2014
103,71 Oblig. Asie
09/09/2014
104,01 Oblig. Asie
08/09/2014
103,92 Oblig. Asie
07/09/2014
103,77 Oblig. Asie
06/09/2014
103,77 Oblig. Asie
05/09/2014
103,77 Oblig. Asie
04/09/2014
103,32 Oblig. Asie
03/09/2014
102,37 Oblig. Asie
02/09/2014
102,57 Oblig. Asie
01/09/2014
102,67 Oblig. Asie
31/08/2014
102,33 Oblig. Asie
30/08/2014
102,33 Oblig. Asie
29/08/2014
102,33 Oblig. Asie
28/08/2014
102,32 Oblig. Asie
27/08/2014
102,30 Oblig. Asie
26/08/2014
102,06 Oblig. Asie
25/08/2014
101,80 Oblig. Asie
24/08/2014
101,40 Oblig. Asie
23/08/2014
101,40 Oblig. Asie
22/08/2014
101,40 Oblig. Asie
21/08/2014
101,26 Oblig. Asie
20/08/2014
101,21 Oblig. Asie
19/08/2014
100,89 Oblig. Asie
18/08/2014
100,67 Oblig. Asie
17/08/2014
100,46 Oblig. Asie
16/08/2014
100,46 Oblig. Asie
15/08/2014
100,46 Oblig. Asie
14/08/2014
100,43 Oblig. Asie
13/08/2014
100,18 Oblig. Asie
12/08/2014
100,21 Oblig. Asie
11/08/2014
99,84 Oblig. Asie
10/08/2014
99,64 Oblig. Asie
09/08/2014
99,64 Oblig. Asie
08/08/2014
99,64 Oblig. Asie
07/08/2014
99,74 Oblig. Asie
06/08/2014
100,02 Oblig. Asie
05/08/2014
100,03 Oblig. Asie
04/08/2014
99,61 Oblig. Asie
03/08/2014
99,66 Oblig. Asie
02/08/2014
99,66 Oblig. Asie
01/08/2014
99,66 Oblig. Asie
31/07/2014
100,12 Oblig. Asie
30/07/2014
100,22 Oblig. Asie
29/07/2014
100,02 Oblig. Asie
28/07/2014
99,92 Oblig. Asie
27/07/2014
99,86 Oblig. Asie
26/07/2014
99,86 Oblig. Asie
25/07/2014
99,86 Oblig. Asie
24/07/2014
99,60 Oblig. Asie
23/07/2014
99,72 Oblig. Asie
22/07/2014
99,44 Oblig. Asie
21/07/2014
99,00 Oblig. Asie
20/07/2014
98,88 Oblig. Asie
19/07/2014
98,88 Oblig. Asie
18/07/2014
98,88 Oblig. Asie
17/07/2014
98,86 Oblig. Asie
16/07/2014
98,70 Oblig. Asie
15/07/2014
98,21 Oblig. Asie
14/07/2014
98,24 Oblig. Asie
13/07/2014
98,43 Oblig. Asie
12/07/2014
98,43 Oblig. Asie
11/07/2014
98,43 Oblig. Asie
10/07/2014
98,47 Oblig. Asie
09/07/2014
98,40 Oblig. Asie
08/07/2014
98,42 Oblig. Asie
07/07/2014
98,29 Oblig. Asie
06/07/2014
98,24 Oblig. Asie
05/07/2014
98,24 Oblig. Asie
04/07/2014
98,24 Oblig. Asie
03/07/2014
97,86 Oblig. Asie
02/07/2014
97,73 Oblig. Asie
01/07/2014
97,46 Oblig. Asie
30/06/2014
97,58 Oblig. Asie
29/06/2014
97,64 Oblig. Asie
28/06/2014
97,64 Oblig. Asie
27/06/2014
97,64 Oblig. Asie
26/06/2014
97,59 Oblig. Asie
25/06/2014
97,42 Oblig. Asie
24/06/2014
97,57 Oblig. Asie
23/06/2014
97,65 Oblig. Asie
22/06/2014
97,67 Oblig. Asie
21/06/2014
97,67 Oblig. Asie
20/06/2014
97,67 Oblig. Asie
19/06/2014
97,46 Oblig. Asie
18/06/2014
97,60 Oblig. Asie
17/06/2014
97,77 Oblig. Asie
16/06/2014
98,03 Oblig. Asie
15/06/2014
98,22 Oblig. Asie
14/06/2014
98,22 Oblig. Asie
13/06/2014
98,22 Oblig. Asie
12/06/2014
98,22 Oblig. Asie
11/06/2014
98,11 Oblig. Asie
10/06/2014
98,14 Oblig. Asie
09/06/2014
97,44 Oblig. Asie
08/06/2014
97,28 Oblig. Asie
07/06/2014
97,28 Oblig. Asie
06/06/2014
97,28 Oblig. Asie
05/06/2014
97,43 Oblig. Asie
04/06/2014
97,09 Oblig. Asie
03/06/2014
97,09 Oblig. Asie
02/06/2014
97,28 Oblig. Asie
01/06/2014
97,35 Oblig. Asie
31/05/2014
97,35 Oblig. Asie
30/05/2014
97,35 Oblig. Asie
29/05/2014
97,26 Oblig. Asie
28/05/2014
97,22 Oblig. Asie
27/05/2014
96,99 Oblig. Asie
26/05/2014
97,07 Oblig. Asie
25/05/2014
97,10 Oblig. Asie
24/05/2014
97,10 Oblig. Asie
23/05/2014
97,10 Oblig. Asie
22/05/2014
96,84 Oblig. Asie
21/05/2014
96,68 Oblig. Asie
20/05/2014
96,46 Oblig. Asie
19/05/2014
96,50 Oblig. Asie
18/05/2014
96,54 Oblig. Asie
17/05/2014
96,54 Oblig. Asie
16/05/2014
96,54 Oblig. Asie
15/05/2014
96,66 Oblig. Asie
14/05/2014
96,25 Oblig. Asie
13/05/2014
96,02 Oblig. Asie
12/05/2014
95,64 Oblig. Asie
11/05/2014
95,58 Oblig. Asie
10/05/2014
95,58 Oblig. Asie
09/05/2014
95,58 Oblig. Asie
08/05/2014
94,62 Oblig. Asie
07/05/2014
94,52 Oblig. Asie
06/05/2014
94,43 Oblig. Asie
05/05/2014
94,69 Oblig. Asie
04/05/2014
94,65 Oblig. Asie
03/05/2014
94,65 Oblig. Asie
02/05/2014
94,65 Oblig. Asie
01/05/2014
94,53 Oblig. Asie
30/04/2014
94,52 Oblig. Asie
29/04/2014
94,69 Oblig. Asie
28/04/2014
94,44 Oblig. Asie
27/04/2014
94,53 Oblig. Asie
26/04/2014
94,53 Oblig. Asie
25/04/2014
94,53 Oblig. Asie
24/04/2014
94,57 Oblig. Asie
23/04/2014
94,53 Oblig. Asie
22/04/2014
94,72 Oblig. Asie
21/04/2014
94,71 Oblig. Asie
20/04/2014
94,71 Oblig. Asie
19/04/2014
94,71 Oblig. Asie
18/04/2014
94,71 Oblig. Asie
17/04/2014
94,71 Oblig. Asie
16/04/2014
94,73 Oblig. Asie
15/04/2014
94,84 Oblig. Asie
14/04/2014
94,75 Oblig. Asie
13/04/2014
94,57 Oblig. Asie
12/04/2014
94,57 Oblig. Asie
11/04/2014
94,57 Oblig. Asie
10/04/2014
94,63 Oblig. Asie
09/04/2014
95,05 Oblig. Asie
08/04/2014
94,97 Oblig. Asie
07/04/2014
95,03 Oblig. Asie
06/04/2014
95,09 Oblig. Asie
05/04/2014
95,09 Oblig. Asie
04/04/2014
95,09 Oblig. Asie
03/04/2014
94,68 Oblig. Asie
02/04/2014
94,62 Oblig. Asie
01/04/2014
94,56 Oblig. Asie
31/03/2014
94,38 Oblig. Asie
30/03/2014
94,46 Oblig. Asie
29/03/2014
94,46 Oblig. Asie
28/03/2014
94,46 Oblig. Asie
27/03/2014
94,28 Oblig. Asie
26/03/2014
93,91 Oblig. Asie
25/03/2014
93,80 Oblig. Asie
24/03/2014
93,86 Oblig. Asie
23/03/2014
93,61 Oblig. Asie
22/03/2014
93,61 Oblig. Asie
21/03/2014
93,61 Oblig. Asie
20/03/2014
93,72 Oblig. Asie
19/03/2014
93,35 Oblig. Asie
18/03/2014
93,44 Oblig. Asie
17/03/2014
93,47 Oblig. Asie
16/03/2014
93,57 Oblig. Asie
15/03/2014
93,57 Oblig. Asie
14/03/2014
93,57 Oblig. Asie
13/03/2014
93,41 Oblig. Asie
12/03/2014
93,60 Oblig. Asie
11/03/2014
93,89 Oblig. Asie
10/03/2014
93,74 Oblig. Asie
09/03/2014
93,88 Oblig. Asie
08/03/2014
93,88 Oblig. Asie
07/03/2014
93,88 Oblig. Asie
06/03/2014
94,53 Oblig. Asie
05/03/2014
94,51 Oblig. Asie
04/03/2014
94,17 Oblig. Asie
03/03/2014
94,15 Oblig. Asie
02/03/2014
93,90 Oblig. Asie
01/03/2014
93,90 Oblig. Asie
28/02/2014
93,90 Oblig. Asie
27/02/2014
94,75 Oblig. Asie
26/02/2014
94,34 Oblig. Asie
25/02/2014
94,05 Oblig. Asie
24/02/2014
94,20 Oblig. Asie
23/02/2014
94,32 Oblig. Asie
22/02/2014
94,32 Oblig. Asie
21/02/2014
94,32 Oblig. Asie
20/02/2014
94,38 Oblig. Asie
19/02/2014
94,34 Oblig. Asie
18/02/2014
94,34 Oblig. Asie
17/02/2014
94,68 Oblig. Asie
16/02/2014
94,49 Oblig. Asie
15/02/2014
94,49 Oblig. Asie
14/02/2014
94,49 Oblig. Asie
13/02/2014
94,40 Oblig. Asie
12/02/2014
94,98 Oblig. Asie
11/02/2014
94,24 Oblig. Asie
10/02/2014
94,30 Oblig. Asie
09/02/2014
94,57 Oblig. Asie
08/02/2014
94,57 Oblig. Asie
07/02/2014
94,57 Oblig. Asie
06/02/2014
94,82 Oblig. Asie
05/02/2014
94,79 Oblig. Asie
04/02/2014
94,78 Oblig. Asie
03/02/2014
94,66 Oblig. Asie
02/02/2014
94,66 Oblig. Asie
01/02/2014
94,66 Oblig. Asie
31/01/2014
94,66 Oblig. Asie
30/01/2014
94,36 Oblig. Asie
29/01/2014
94,11 Oblig. Asie
28/01/2014
93,86 Oblig. Asie
27/01/2014
93,66 Oblig. Asie
26/01/2014
93,76 Oblig. Asie
25/01/2014
93,76 Oblig. Asie
24/01/2014
93,76 Oblig. Asie
23/01/2014
94,17 Oblig. Asie
22/01/2014
94,86 Oblig. Asie
21/01/2014
95,11 Oblig. Asie
20/01/2014
95,09 Oblig. Asie
19/01/2014
95,03 Oblig. Asie
18/01/2014
95,03 Oblig. Asie
17/01/2014
95,03 Oblig. Asie
16/01/2014
94,76 Oblig. Asie
15/01/2014
94,77 Oblig. Asie
14/01/2014
94,52 Oblig. Asie
13/01/2014
94,62 Oblig. Asie
12/01/2014
94,65 Oblig. Asie
11/01/2014
94,65 Oblig. Asie
10/01/2014
94,65 Oblig. Asie
09/01/2014
94,51 Oblig. Asie
08/01/2014
94,53 Oblig. Asie
07/01/2014
94,23 Oblig. Asie
06/01/2014
94,40 Oblig. Asie
05/01/2014
94,41 Oblig. Asie
04/01/2014
94,41 Oblig. Asie
03/01/2014
94,41 Oblig. Asie
02/01/2014
94,29 Oblig. Asie
01/01/2014
93,67 Oblig. Asie
31/12/2013
93,67 Oblig. Asie
30/12/2013
93,54 Oblig. Asie
29/12/2013
93,39 Oblig. Asie
28/12/2013
93,39 Oblig. Asie
27/12/2013
93,39 Oblig. Asie
26/12/2013
94,11 Oblig. Asie
25/12/2013
94,12 Oblig. Asie
24/12/2013
94,12 Oblig. Asie
23/12/2013
94,08 Oblig. Asie
22/12/2013
94,24 Oblig. Asie
21/12/2013
94,24 Oblig. Asie
20/12/2013
94,24 Oblig. Asie
19/12/2013
94,21 Oblig. Asie
18/12/2013
93,95 Oblig. Asie
17/12/2013
94,00 Oblig. Asie
16/12/2013
93,93 Oblig. Asie
15/12/2013
94,18 Oblig. Asie
14/12/2013
94,18 Oblig. Asie
13/12/2013
94,18 Oblig. Asie
12/12/2013
93,98 Oblig. Asie
11/12/2013
94,08 Oblig. Asie
10/12/2013
94,21 Oblig. Asie
09/12/2013
94,34 Oblig. Asie
08/12/2013
94,50 Oblig. Asie
07/12/2013
94,50 Oblig. Asie
06/12/2013
94,50 Oblig. Asie
05/12/2013
94,86 Oblig. Asie
04/12/2013
95,05 Oblig. Asie
03/12/2013
95,12 Oblig. Asie
02/12/2013
95,45 Oblig. Asie
01/12/2013
94,94 Oblig. Asie
30/11/2013
94,94 Oblig. Asie
29/11/2013
94,94 Oblig. Asie
28/11/2013
95,03 Oblig. Asie
27/11/2013
95,06 Oblig. Asie
26/11/2013
95,45 Oblig. Asie
25/11/2013
95,64 Oblig. Asie
24/11/2013
95,60 Oblig. Asie
23/11/2013
95,60 Oblig. Asie
22/11/2013
95,60 Oblig. Asie
21/11/2013
96,00 Oblig. Asie
20/11/2013
95,96 Oblig. Asie
19/11/2013
96,15 Oblig. Asie
18/11/2013
95,97 Oblig. Asie
17/11/2013
96,10 Oblig. Asie
16/11/2013
96,10 Oblig. Asie
15/11/2013
96,10 Oblig. Asie
14/11/2013
96,19 Oblig. Asie
13/11/2013
96,22 Oblig. Asie
12/11/2013
96,16 Oblig. Asie
11/11/2013
96,57 Oblig. Asie
10/11/2013
96,98 Oblig. Asie
09/11/2013
96,98 Oblig. Asie
08/11/2013
96,98 Oblig. Asie
07/11/2013
97,20 Oblig. Asie
06/11/2013
96,37 Oblig. Asie
05/11/2013
96,71 Oblig. Asie
04/11/2013
96,63 Oblig. Asie
03/11/2013
96,42 Oblig. Asie
02/11/2013
96,42 Oblig. Asie
01/11/2013
96,42 Oblig. Asie
31/10/2013
96,19 Oblig. Asie
30/10/2013
95,57 Oblig. Asie
29/10/2013
95,55 Oblig. Asie
28/10/2013
95,49 Oblig. Asie
27/10/2013
95,49 Oblig. Asie
26/10/2013
95,49 Oblig. Asie
25/10/2013
95,49 Oblig. Asie
24/10/2013
95,26 Oblig. Asie
23/10/2013
95,45 Oblig. Asie
22/10/2013
95,57 Oblig. Asie
21/10/2013
95,68 Oblig. Asie
20/10/2013
95,54 Oblig. Asie
19/10/2013
95,54 Oblig. Asie
18/10/2013
95,54 Oblig. Asie
17/10/2013
95,47 Oblig. Asie
16/10/2013
95,74 Oblig. Asie
15/10/2013
95,94 Oblig. Asie
14/10/2013
95,46 Oblig. Asie
13/10/2013
95,41 Oblig. Asie
12/10/2013
95,41 Oblig. Asie
11/10/2013
95,41 Oblig. Asie
10/10/2013
95,49 Oblig. Asie
09/10/2013
95,50 Oblig. Asie
08/10/2013
95,07 Oblig. Asie
07/10/2013
95,15 Oblig. Asie
06/10/2013
95,05 Oblig. Asie
05/10/2013
95,05 Oblig. Asie
04/10/2013
95,05 Oblig. Asie
03/10/2013
94,82 Oblig. Asie
02/10/2013
95,07 Oblig. Asie
01/10/2013
94,90 Oblig. Asie
30/09/2013
95,03 Oblig. Asie
29/09/2013
94,93 Oblig. Asie
28/09/2013
94,93 Oblig. Asie
27/09/2013
94,93 Oblig. Asie
26/09/2013
95,31 Oblig. Asie
25/09/2013
95,21 Oblig. Asie
24/09/2013
95,42 Oblig. Asie
23/09/2013
95,35 Oblig. Asie
22/09/2013
95,42 Oblig. Asie
21/09/2013
95,42 Oblig. Asie
20/09/2013
95,42 Oblig. Asie
19/09/2013
95,34 Oblig. Asie
18/09/2013
95,53 Oblig. Asie
17/09/2013
95,35 Oblig. Asie
16/09/2013
95,31 Oblig. Asie
15/09/2013
95,33 Oblig. Asie
14/09/2013
95,33 Oblig. Asie
13/09/2013
95,33 Oblig. Asie
12/09/2013
95,37 Oblig. Asie
11/09/2013
95,33 Oblig. Asie
10/09/2013
95,31 Oblig. Asie
09/09/2013
95,39 Oblig. Asie
08/09/2013
95,62 Oblig. Asie
07/09/2013
95,62 Oblig. Asie
06/09/2013
95,62 Oblig. Asie
05/09/2013
95,18 Oblig. Asie
04/09/2013
95,41 Oblig. Asie
03/09/2013
95,50 Oblig. Asie
02/09/2013
95,42 Oblig. Asie
01/09/2013
95,16 Oblig. Asie
31/08/2013
95,16 Oblig. Asie
30/08/2013
95,16 Oblig. Asie
29/08/2013
94,75 Oblig. Asie
28/08/2013
94,02 Oblig. Asie
27/08/2013
94,12 Oblig. Asie
26/08/2013
94,32 Oblig. Asie
25/08/2013
94,25 Oblig. Asie
24/08/2013
94,25 Oblig. Asie
23/08/2013
94,25 Oblig. Asie
22/08/2013
94,34 Oblig. Asie
21/08/2013
94,35 Oblig. Asie
20/08/2013
94,51 Oblig. Asie
19/08/2013
95,20 Oblig. Asie
18/08/2013
95,73 Oblig. Asie
17/08/2013
95,73 Oblig. Asie
16/08/2013
95,73 Oblig. Asie
15/08/2013
96,43 Oblig. Asie
14/08/2013
96,58 Oblig. Asie
13/08/2013
96,53 Oblig. Asie
12/08/2013
96,64 Oblig. Asie
11/08/2013
96,15 Oblig. Asie
10/08/2013
96,15 Oblig. Asie
09/08/2013
96,15 Oblig. Asie
08/08/2013
96,15 Oblig. Asie
07/08/2013
96,38 Oblig. Asie
06/08/2013
96,46 Oblig. Asie
05/08/2013
96,70 Oblig. Asie
04/08/2013
96,65 Oblig. Asie
03/08/2013
96,65 Oblig. Asie
02/08/2013
96,65 Oblig. Asie
01/08/2013
96,69 Oblig. Asie
31/07/2013
96,46 Oblig. Asie
30/07/2013
96,61 Oblig. Asie
29/07/2013
96,89 Oblig. Asie
28/07/2013
96,94 Oblig. Asie
27/07/2013
96,94 Oblig. Asie
26/07/2013
96,94 Oblig. Asie
25/07/2013
97,30 Oblig. Asie
24/07/2013
97,37 Oblig. Asie
23/07/2013
97,89 Oblig. Asie
22/07/2013
97,96 Oblig. Asie
21/07/2013
98,10 Oblig. Asie
20/07/2013
98,10 Oblig. Asie
19/07/2013
98,10 Oblig. Asie
18/07/2013
98,09 Oblig. Asie
17/07/2013
97,69 Oblig. Asie
16/07/2013
97,79 Oblig. Asie
15/07/2013
98,23 Oblig. Asie
14/07/2013
98,20 Oblig. Asie
13/07/2013
98,20 Oblig. Asie
12/07/2013
98,20 Oblig. Asie
11/07/2013
98,15 Oblig. Asie
10/07/2013
99,32 Oblig. Asie
09/07/2013
98,84 Oblig. Asie
08/07/2013
98,60 Oblig. Asie
07/07/2013
98,92 Oblig. Asie
06/07/2013
98,92 Oblig. Asie
05/07/2013
98,92 Oblig. Asie
04/07/2013
98,50 Oblig. Asie
03/07/2013
98,59 Oblig. Asie
02/07/2013
98,49 Oblig. Asie
01/07/2013
98,22 Oblig. Asie
30/06/2013
97,95 Oblig. Asie
29/06/2013
97,95 Oblig. Asie
28/06/2013
97,95 Oblig. Asie
27/06/2013
97,75 Oblig. Asie
26/06/2013
97,33 Oblig. Asie
25/06/2013
96,75 Oblig. Asie
24/06/2013
96,91 Oblig. Asie
23/06/2013
97,09 Oblig. Asie
22/06/2013
97,09 Oblig. Asie
21/06/2013
97,09 Oblig. Asie
20/06/2013
97,53 Oblig. Asie
19/06/2013
97,44 Oblig. Asie
18/06/2013
97,70 Oblig. Asie
17/06/2013
98,19 Oblig. Asie
16/06/2013
98,44 Oblig. Asie
15/06/2013
98,44 Oblig. Asie
14/06/2013
98,44 Oblig. Asie
13/06/2013
98,02 Oblig. Asie
12/06/2013
98,34 Oblig. Asie
11/06/2013
98,52 Oblig. Asie
10/06/2013
99,51 Oblig. Asie
09/06/2013
100,00 Oblig. Asie
08/06/2013
100,00 Oblig. Asie
07/06/2013
100,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/06/2016
103,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/06/2016
103,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/06/2016
103,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/06/2016
103,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/06/2016
103,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/06/2016
102,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/06/2016
102,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/05/2016
102,78 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/05/2016
103,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/05/2016
103,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/05/2016
103,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/05/2016
103,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/05/2016
103,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/05/2016
103,43 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/05/2016
102,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/05/2016
102,84 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/05/2016
102,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/05/2016
102,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/05/2016
102,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/05/2016
102,90 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/05/2016
102,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/05/2016
103,42 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/05/2016
103,45 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/05/2016
103,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/05/2016
103,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/05/2016
103,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/05/2016
102,68 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/05/2016
102,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/05/2016
102,66 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/05/2016
102,65 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/05/2016
103,14 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/05/2016
103,14 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/05/2016
103,14 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/05/2016
102,93 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/05/2016
102,51 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/05/2016
102,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/05/2016
104,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/05/2016
104,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/04/2016
104,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/04/2016
104,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/04/2016
104,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/04/2016
104,70 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/04/2016
104,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/04/2016
105,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/04/2016
105,36 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/04/2016
105,36 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/04/2016
105,36 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/04/2016
105,26 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/04/2016
105,59 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/04/2016
105,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/04/2016
104,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/04/2016
104,59 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/04/2016
104,59 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/04/2016
104,59 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/04/2016
104,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/04/2016
104,99 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/04/2016
104,43 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/04/2016
104,44 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/04/2016
104,29 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/04/2016
104,29 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/04/2016
104,29 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/04/2016
103,94 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/04/2016
103,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/04/2016
103,30 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/04/2016
103,77 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/04/2016
103,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/04/2016
103,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/04/2016
103,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/03/2016
104,01 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/03/2016
103,72 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/03/2016
103,01 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/03/2016
103,47 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/03/2016
103,47 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/03/2016
103,47 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/03/2016
103,47 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/03/2016
103,47 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/03/2016
103,42 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/03/2016
103,58 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/03/2016
103,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/03/2016
103,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/03/2016
103,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/03/2016
103,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/03/2016
102,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/03/2016
102,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/03/2016
101,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/03/2016
102,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/03/2016
102,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/03/2016
102,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/03/2016
102,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/03/2016
103,94 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/03/2016
102,68 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/03/2016
101,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/03/2016
102,67 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/03/2016
102,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/03/2016
102,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/03/2016
102,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/03/2016
101,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/03/2016
101,07 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/03/2016
99,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/02/2016
99,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/02/2016
99,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/02/2016
99,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/02/2016
99,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/02/2016
98,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/02/2016
98,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/02/2016
98,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/02/2016
97,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/02/2016
97,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/02/2016
97,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/02/2016
97,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/02/2016
97,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/02/2016
97,45 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/02/2016
97,77 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/02/2016
97,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/02/2016
97,37 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/02/2016
97,37 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/02/2016
97,37 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/02/2016
97,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/02/2016
98,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/02/2016
97,45 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/02/2016
98,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/02/2016
98,20 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/02/2016
98,20 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/02/2016
98,20 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/02/2016
97,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/02/2016
97,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/02/2016
98,25 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/02/2016
98,83 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/01/2016
98,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/01/2016
98,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/01/2016
98,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/01/2016
97,83 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/01/2016
98,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/01/2016
98,34 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/01/2016
98,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/01/2016
98,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/01/2016
98,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/01/2016
98,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/01/2016
97,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/01/2016
96,89 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/01/2016
97,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/01/2016
97,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/01/2016
96,93 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/01/2016
96,93 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/01/2016
96,93 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/01/2016
97,42 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/01/2016
98,66 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/01/2016
97,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/01/2016
97,84 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/01/2016
97,59 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/01/2016
97,59 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/01/2016
97,59 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/01/2016
97,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/01/2016
99,30 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/01/2016
100,07 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/01/2016
98,51 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/01/2016
99,34 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/01/2016
99,34 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/01/2016
99,34 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/12/2015
99,34 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/12/2015
99,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/12/2015
99,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/12/2015
99,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/12/2015
99,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/12/2015
99,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/12/2015
99,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/12/2015
99,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/12/2015
99,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/12/2015
99,86 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/12/2015
100,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/12/2015
100,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/12/2015
100,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/12/2015
100,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/12/2015
99,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/12/2015
99,05 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/12/2015
98,81 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/12/2015
98,62 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/12/2015
99,19 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/12/2015
99,19 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/12/2015
99,19 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/12/2015
100,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/12/2015
99,81 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/12/2015
100,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/12/2015
101,07 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/12/2015
101,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/12/2015
101,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/12/2015
101,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/12/2015
102,65 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/12/2015
102,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/12/2015
102,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/11/2015
102,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/11/2015
103,07 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/11/2015
103,07 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/11/2015
103,07 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/11/2015
103,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/11/2015
103,48 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/11/2015
102,06 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/11/2015
101,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/11/2015
101,99 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/11/2015
101,99 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/11/2015
101,99 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/11/2015
101,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/11/2015
100,90 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/11/2015
100,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/11/2015
100,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/11/2015
99,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/11/2015
99,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/11/2015
99,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/11/2015
100,45 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/11/2015
100,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/11/2015
100,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/11/2015
99,52 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/11/2015
100,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/11/2015
100,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/11/2015
100,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/11/2015
100,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/11/2015
100,73 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/11/2015
100,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/11/2015
99,43 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/11/2015
99,63 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/10/2015
99,63 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/10/2015
99,63 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/10/2015
100,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/10/2015
100,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/10/2015
99,93 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/10/2015
100,45 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/10/2015
99,84 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/10/2015
99,84 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/10/2015
99,84 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/10/2015
97,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/10/2015
96,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/10/2015
97,28 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/10/2015
97,99 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/10/2015
97,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/10/2015
97,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/10/2015
97,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/10/2015
97,58 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/10/2015
96,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/10/2015
95,84 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/10/2015
96,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/10/2015
96,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/10/2015
96,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/10/2015
96,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/10/2015
95,57 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/10/2015
95,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/10/2015
94,43 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/10/2015
94,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/10/2015
93,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/10/2015
93,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/10/2015
93,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/10/2015
93,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/09/2015
93,62 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/09/2015
92,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/09/2015
93,42 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/09/2015
94,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/09/2015
94,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/09/2015
94,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/09/2015
93,12 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/09/2015
94,35 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/09/2015
94,79 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/09/2015
94,94 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/09/2015
94,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/09/2015
94,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/09/2015
94,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/09/2015
94,71 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/09/2015
95,25 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/09/2015
94,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/09/2015
94,36 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/09/2015
94,05 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/09/2015
94,05 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/09/2015
94,05 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/09/2015
94,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/09/2015
95,05 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/09/2015
94,66 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/09/2015
94,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/09/2015
95,07 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/09/2015
95,07 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/09/2015
95,07 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/09/2015
94,50 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/09/2015
94,32 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/09/2015
94,78 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/08/2015
94,94 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/08/2015
95,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/08/2015
95,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/08/2015
95,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/08/2015
95,13 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/08/2015
93,61 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/08/2015
93,51 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/08/2015
94,76 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/08/2015
95,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/08/2015
95,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/08/2015
95,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/08/2015
96,70 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/08/2015
98,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/08/2015
98,20 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/08/2015
97,41 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/08/2015
97,50 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/08/2015
97,50 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/08/2015
97,50 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/08/2015
98,51 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/08/2015
97,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/08/2015
99,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/08/2015
101,73 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/08/2015
101,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/08/2015
101,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/08/2015
101,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/08/2015
102,35 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/08/2015
102,43 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/08/2015
102,48 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/08/2015
102,48 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/08/2015
102,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/08/2015
102,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/07/2015
102,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/07/2015
102,53 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/07/2015
102,62 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/07/2015
102,58 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/07/2015
102,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/07/2015
102,93 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/07/2015
102,93 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/07/2015
102,93 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/07/2015
103,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/07/2015
104,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/07/2015
104,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/07/2015
104,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/07/2015
104,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/07/2015
104,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/07/2015
104,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/07/2015
104,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/07/2015
103,08 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/07/2015
103,15 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/07/2015
103,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/07/2015
102,70 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/07/2015
102,70 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/07/2015
102,70 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/07/2015
104,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/07/2015
103,93 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/07/2015
104,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/07/2015
104,33 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/07/2015
103,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/07/2015
103,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/07/2015
103,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/07/2015
103,64 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/07/2015
103,63 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/06/2015
104,28 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/06/2015
104,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/06/2015
104,15 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/06/2015
104,15 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/06/2015
104,15 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/06/2015
104,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/06/2015
104,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/06/2015
105,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/06/2015
104,26 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/06/2015
104,46 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/06/2015
104,46 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/06/2015
104,46 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/06/2015
103,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/06/2015
103,29 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/06/2015
103,94 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/06/2015
104,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/06/2015
103,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/06/2015
103,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/06/2015
103,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/06/2015
103,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/06/2015
103,40 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/06/2015
103,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/06/2015
103,62 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/06/2015
104,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/06/2015
104,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/06/2015
104,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/06/2015
103,70 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/06/2015
105,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/06/2015
106,48 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/06/2015
107,70 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/05/2015
107,63 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/05/2015
107,63 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/05/2015
107,63 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/05/2015
108,21 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/05/2015
108,42 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/05/2015
108,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/05/2015
108,37 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/05/2015
107,50 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/05/2015
107,50 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/05/2015
107,50 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/05/2015
107,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/05/2015
107,06 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/05/2015
106,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/05/2015
106,01 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/05/2015
106,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/05/2015
106,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/05/2015
106,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/05/2015
105,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/05/2015
106,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/05/2015
105,41 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/05/2015
106,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/05/2015
106,59 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/05/2015
106,59 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/05/2015
106,59 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/05/2015
105,33 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/05/2015
107,03 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/05/2015
107,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/05/2015
107,74 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/05/2015
108,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/05/2015
108,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/05/2015
108,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/04/2015
108,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/04/2015
110,21 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/04/2015
111,39 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/04/2015
111,33 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/04/2015
110,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/04/2015
110,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/04/2015
110,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/04/2015
110,44 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/04/2015
111,14 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/04/2015
111,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/04/2015
111,05 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/04/2015
110,65 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/04/2015
110,65 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/04/2015
110,65 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/04/2015
110,81 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/04/2015
111,71 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/04/2015
111,71 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/04/2015
110,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/04/2015
111,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/04/2015
111,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/04/2015
111,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/04/2015
110,29 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/04/2015
108,57 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/04/2015
108,62 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/04/2015
108,79 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/04/2015
108,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/04/2015
108,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/04/2015
108,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/04/2015
108,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/04/2015
108,39 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/03/2015
107,57 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/03/2015
106,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/03/2015
106,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/03/2015
106,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/03/2015
106,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/03/2015
105,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/03/2015
105,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/03/2015
106,50 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/03/2015
106,21 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/03/2015
106,03 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/03/2015
106,03 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/03/2015
106,03 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/03/2015
106,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/03/2015
106,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/03/2015
106,67 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/03/2015
107,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/03/2015
107,32 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/03/2015
107,32 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/03/2015
107,32 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/03/2015
107,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/03/2015
107,28 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/03/2015
106,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/03/2015
105,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/03/2015
105,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/03/2015
105,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/03/2015
105,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/03/2015
104,99 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/03/2015
104,63 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/03/2015
104,76 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/03/2015
104,20 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/03/2015
104,32 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/02/2015
104,32 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/02/2015
104,32 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/02/2015
104,44 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/02/2015
103,67 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/02/2015
102,90 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/02/2015
102,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/02/2015
103,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/02/2015
103,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/02/2015
103,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/02/2015
102,41 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/02/2015
102,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/02/2015
102,43 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/02/2015
102,66 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/02/2015
102,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/02/2015
102,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/02/2015
102,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/02/2015
102,84 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/02/2015
102,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/02/2015
103,57 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/02/2015
104,03 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/02/2015
103,52 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/02/2015
103,52 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/02/2015
103,52 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/02/2015
103,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/02/2015
103,65 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/02/2015
103,45 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/02/2015
103,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/02/2015
103,70 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/01/2015
103,70 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/01/2015
103,70 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/01/2015
103,56 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/01/2015
103,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/01/2015
104,56 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/01/2015
104,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/01/2015
105,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/01/2015
105,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/01/2015
105,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/01/2015
101,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/01/2015
101,78 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/01/2015
101,08 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/01/2015
101,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/01/2015
101,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/01/2015
101,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/01/2015
101,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/01/2015
101,07 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/01/2015
99,44 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/01/2015
99,62 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/01/2015
99,25 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/01/2015
99,03 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/01/2015
99,03 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/01/2015
99,03 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/01/2015
99,12 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/01/2015
98,64 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/01/2015
98,58 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/01/2015
98,64 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/01/2015
98,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/01/2015
98,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/01/2015
98,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/01/2015
99,68 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/12/2014
99,68 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/12/2014
99,36 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/12/2014
98,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/12/2014
98,99 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/12/2014
98,99 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/12/2014
98,99 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/12/2014
98,99 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/12/2014
98,99 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/12/2014
98,99 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/12/2014
98,81 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/12/2014
98,83 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/12/2014
98,83 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/12/2014
98,83 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/12/2014
98,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/12/2014
98,20 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/12/2014
98,03 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/12/2014
98,36 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/12/2014
98,90 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/12/2014
98,90 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/12/2014
98,90 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/12/2014
99,07 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/12/2014
99,50 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/12/2014
99,25 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/12/2014
99,81 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/12/2014
99,52 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/12/2014
99,52 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/12/2014
99,52 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/12/2014
100,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/12/2014
100,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/12/2014
100,06 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/12/2014
99,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/11/2014
100,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/11/2014
100,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/11/2014
100,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/11/2014
100,72 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/11/2014
100,44 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/11/2014
100,57 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/11/2014
100,56 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/11/2014
100,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/11/2014
100,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/11/2014
100,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/11/2014
99,39 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/11/2014
99,44 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/11/2014
100,20 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/11/2014
100,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/11/2014
100,64 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/11/2014
100,64 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/11/2014
100,64 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/11/2014
101,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/11/2014
101,21 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/11/2014
101,21 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/11/2014
101,26 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/11/2014
101,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/11/2014
101,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/11/2014
101,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/11/2014
100,56 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/11/2014
100,66 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/11/2014
100,90 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/11/2014
101,18 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/11/2014
101,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/11/2014
101,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/10/2014
101,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/10/2014
101,28 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/10/2014
100,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/10/2014
100,74 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/10/2014
100,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/10/2014
100,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/10/2014
100,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/10/2014
100,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/10/2014
101,21 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/10/2014
101,45 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/10/2014
100,67 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/10/2014
100,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/10/2014
99,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/10/2014
99,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/10/2014
99,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/10/2014
99,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/10/2014
100,50 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/10/2014
100,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/10/2014
100,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/10/2014
100,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/10/2014
100,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/10/2014
100,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/10/2014
100,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/10/2014
100,45 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/10/2014
100,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/10/2014
101,14 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/10/2014
100,78 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/10/2014
100,78 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/10/2014
100,78 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/10/2014
101,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/10/2014
100,79 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/09/2014
100,93 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/09/2014
100,20 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/09/2014
100,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/09/2014
100,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/09/2014
100,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/09/2014
100,90 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/09/2014
100,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/09/2014
99,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/09/2014
100,16 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/09/2014
100,18 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/09/2014
100,18 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/09/2014
100,18 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/09/2014
99,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/09/2014
99,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/09/2014
99,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/09/2014
99,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/09/2014
100,34 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/09/2014
100,34 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/09/2014
100,34 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/09/2014
100,35 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/09/2014
100,41 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/09/2014
101,15 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/09/2014
101,45 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/09/2014
101,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/09/2014
101,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/09/2014
101,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/09/2014
101,06 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/09/2014
99,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/09/2014
100,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/09/2014
100,71 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/08/2014
100,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/08/2014
100,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/08/2014
100,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/08/2014
100,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/08/2014
100,40 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/08/2014
100,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/08/2014
99,76 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/08/2014
99,39 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/08/2014
99,39 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/08/2014
99,39 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/08/2014
99,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/08/2014
99,08 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/08/2014
99,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/08/2014
98,76 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/08/2014
98,67 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/08/2014
98,67 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/08/2014
98,67 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/08/2014
98,39 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/08/2014
97,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/08/2014
97,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/08/2014
97,51 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/08/2014
97,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/08/2014
97,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/08/2014
97,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/08/2014
97,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/08/2014
97,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/08/2014
97,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/08/2014
97,65 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/08/2014
97,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/08/2014
97,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/08/2014
97,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/07/2014
98,15 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/07/2014
98,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/07/2014
98,46 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/07/2014
98,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/07/2014
98,37 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/07/2014
98,37 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/07/2014
98,37 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/07/2014
98,33 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/07/2014
98,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/07/2014
98,29 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/07/2014
97,71 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/07/2014
97,40 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/07/2014
97,40 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/07/2014
97,40 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/07/2014
97,36 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/07/2014
97,13 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/07/2014
96,68 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/07/2014
96,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/07/2014
97,05 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/07/2014
97,05 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/07/2014
97,05 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/07/2014
96,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/07/2014
96,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/07/2014
96,78 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/07/2014
96,37 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/07/2014
96,36 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/07/2014
96,36 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/07/2014
96,36 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/07/2014
95,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/07/2014
95,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/07/2014
95,63 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/06/2014
96,66 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/06/2014
96,72 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/06/2014
96,72 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/06/2014
96,72 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/06/2014
96,52 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/06/2014
96,35 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/06/2014
96,45 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/06/2014
96,67 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/06/2014
96,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/06/2014
96,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/06/2014
96,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/06/2014
96,47 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/06/2014
96,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/06/2014
96,37 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/06/2014
96,86 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/06/2014
96,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/06/2014
96,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/06/2014
96,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/06/2014
97,12 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/06/2014
96,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/06/2014
96,86 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/06/2014
96,43 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/06/2014
95,84 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/06/2014
95,84 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/06/2014
95,84 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/06/2014
95,77 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/06/2014
95,25 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/06/2014
95,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/06/2014
95,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/06/2014
95,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/05/2014
95,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/05/2014
95,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/05/2014
95,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/05/2014
95,62 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/05/2014
95,25 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/05/2014
95,51 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/05/2014
95,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/05/2014
95,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/05/2014
95,55 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/05/2014
95,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/05/2014
94,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/05/2014
94,84 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/05/2014
95,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/05/2014
95,01 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/05/2014
95,01 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/05/2014
95,01 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/05/2014
95,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/05/2014
94,77 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/05/2014
94,37 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/05/2014
93,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/05/2014
93,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/05/2014
93,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/05/2014
93,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/05/2014
92,90 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/05/2014
92,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/05/2014
92,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/05/2014
92,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/05/2014
92,68 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/05/2014
92,68 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/05/2014
92,68 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/05/2014
92,37 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/04/2014
92,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/04/2014
92,46 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/04/2014
92,20 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/04/2014
92,29 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/04/2014
92,29 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/04/2014
92,29 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/04/2014
92,34 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/04/2014
92,35 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/04/2014
92,62 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/04/2014
92,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/04/2014
93,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/04/2014
93,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/04/2014
93,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/04/2014
93,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/04/2014
92,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/04/2014
93,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/04/2014
92,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/04/2014
92,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/04/2014
92,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/04/2014
92,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/04/2014
93,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/04/2014
93,37 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/04/2014
93,13 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/04/2014
92,57 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/04/2014
92,41 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/04/2014
92,41 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/04/2014
92,41 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/04/2014
91,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/04/2014
92,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/04/2014
92,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/03/2014
92,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/03/2014
92,13 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/03/2014
92,13 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/03/2014
92,13 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/03/2014
91,68 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/03/2014
91,08 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/03/2014
90,83 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/03/2014
90,67 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/03/2014
90,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/03/2014
90,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/03/2014
90,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/03/2014
90,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/03/2014
90,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/03/2014
90,45 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/03/2014
90,43 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/03/2014
90,56 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/03/2014
90,56 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/03/2014
90,56 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/03/2014
90,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/03/2014
90,62 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/03/2014
90,68 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/03/2014
90,44 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/03/2014
90,78 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/03/2014
90,78 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/03/2014
90,78 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/03/2014
91,63 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/03/2014
91,16 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/03/2014
90,83 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/03/2014
90,84 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/03/2014
90,73 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/03/2014
90,73 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/02/2014
90,73 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/02/2014
91,76 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/02/2014
91,31 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/02/2014
91,08 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/02/2014
91,25 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/02/2014
91,14 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/02/2014
91,14 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/02/2014
91,14 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/02/2014
91,18 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/02/2014
91,46 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/02/2014
91,41 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/02/2014
91,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/02/2014
91,46 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/02/2014
91,46 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/02/2014
91,46 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/02/2014
90,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/02/2014
91,83 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/02/2014
90,84 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/02/2014
90,73 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/02/2014
91,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/02/2014
91,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/02/2014
91,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/02/2014
91,68 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/02/2014
91,25 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/02/2014
91,21 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/02/2014
90,77 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/02/2014
90,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/02/2014
90,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/01/2014
90,60 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/01/2014
90,43 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/01/2014
90,29 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/01/2014
89,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/01/2014
89,66 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/01/2014
89,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/01/2014
89,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/01/2014
89,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/01/2014
90,15 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/01/2014
90,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/01/2014
91,16 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/01/2014
91,28 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/01/2014
91,40 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/01/2014
91,40 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/01/2014
91,40 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/01/2014
91,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/01/2014
91,25 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/01/2014
91,34 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/01/2014
91,64 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/01/2014
91,44 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/01/2014
91,44 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/01/2014
91,44 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/01/2014
91,05 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/01/2014
91,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/01/2014
90,81 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/01/2014
91,23 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/01/2014
91,39 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/01/2014
91,39 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/01/2014
91,39 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/01/2014
91,05 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/01/2014
91,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/12/2013
91,49 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/12/2013
91,03 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/12/2013
90,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/12/2013
90,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/12/2013
90,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/12/2013
91,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/12/2013
91,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/12/2013
91,85 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/12/2013
91,81 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/12/2013
91,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/12/2013
91,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/12/2013
91,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/12/2013
91,89 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/12/2013
92,10 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/12/2013
92,21 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/12/2013
92,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/12/2013
92,40 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/12/2013
92,40 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/12/2013
92,40 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/12/2013
92,43 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/12/2013
92,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/12/2013
92,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/12/2013
93,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/12/2013
93,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/12/2013
93,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/12/2013
93,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/12/2013
93,41 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/12/2013
93,52 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/12/2013
93,63 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/12/2013
93,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/12/2013
93,30 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/11/2013
93,30 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/11/2013
93,30 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/11/2013
93,33 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/11/2013
93,40 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/11/2013
94,01 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/11/2013
94,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/11/2013
94,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/11/2013
94,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/11/2013
94,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/11/2013
94,83 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/11/2013
95,07 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/11/2013
95,28 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/11/2013
94,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/11/2013
94,89 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/11/2013
94,89 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/11/2013
94,89 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/11/2013
94,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/11/2013
94,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/11/2013
94,58 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/11/2013
95,13 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/11/2013
95,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/11/2013
95,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/11/2013
95,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/11/2013
96,29 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/11/2013
95,29 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/11/2013
95,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/11/2013
95,56 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/11/2013
95,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/11/2013
95,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/11/2013
95,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/10/2013
95,41 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/10/2013
94,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/10/2013
94,64 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/10/2013
94,77 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/10/2013
94,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/10/2013
94,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/10/2013
94,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/10/2013
94,67 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/10/2013
94,83 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/10/2013
95,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/10/2013
94,82 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/10/2013
95,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/10/2013
95,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/10/2013
95,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/10/2013
94,68 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/10/2013
94,48 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/10/2013
95,03 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/10/2013
94,32 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/10/2013
94,19 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/10/2013
94,19 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/10/2013
94,19 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/10/2013
93,90 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/10/2013
93,90 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/10/2013
93,78 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/10/2013
93,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/10/2013
93,77 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/10/2013
93,77 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/10/2013
93,77 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/10/2013
93,50 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/10/2013
93,66 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/10/2013
93,20 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/09/2013
93,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/09/2013
93,19 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/09/2013
93,19 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/09/2013
93,19 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/09/2013
93,47 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/09/2013
93,48 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/09/2013
93,54 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/09/2013
93,73 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/09/2013
93,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/09/2013
93,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/09/2013
93,96 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/09/2013
94,19 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/09/2013
93,15 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/09/2013
92,81 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/09/2013
92,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/09/2013
92,18 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/09/2013
92,18 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/09/2013
92,18 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/09/2013
92,47 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/09/2013
92,19 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/09/2013
92,32 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/09/2013
92,22 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/09/2013
91,93 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/09/2013
91,93 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/09/2013
91,93 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/09/2013
91,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/09/2013
92,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/09/2013
91,71 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/09/2013
92,01 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/09/2013
91,62 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/08/2013
91,62 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/08/2013
91,62 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/08/2013
91,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/08/2013
90,01 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/08/2013
90,01 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/08/2013
90,38 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/08/2013
90,34 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/08/2013
90,34 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/08/2013
90,34 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/08/2013
90,18 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/08/2013
90,62 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/08/2013
90,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/08/2013
91,61 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/08/2013
92,71 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/08/2013
92,71 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/08/2013
92,71 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/08/2013
93,04 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/08/2013
93,63 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/08/2013
93,87 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/08/2013
94,47 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/08/2013
94,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/08/2013
94,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/08/2013
94,09 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/08/2013
93,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/08/2013
93,63 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/08/2013
93,81 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/08/2013
93,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/08/2013
93,47 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/08/2013
93,47 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/08/2013
93,47 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/08/2013
93,66 NC ASIA PACIFIC BOND FUND SGD ORD INC.
31/07/2013
93,27 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/07/2013
93,79 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/07/2013
94,35 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/07/2013
94,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/07/2013
94,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/07/2013
94,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/07/2013
94,78 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/07/2013
95,02 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/07/2013
95,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/07/2013
96,06 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/07/2013
95,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/07/2013
95,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/07/2013
95,91 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/07/2013
95,75 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/07/2013
95,43 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/07/2013
95,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/07/2013
95,72 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/07/2013
95,65 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/07/2013
95,65 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/07/2013
95,65 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/07/2013
95,69 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/07/2013
95,76 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/07/2013
95,11 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/07/2013
94,37 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/07/2013
95,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
06/07/2013
95,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
05/07/2013
95,17 NC ASIA PACIFIC BOND FUND SGD ORD INC.
04/07/2013
94,95 NC ASIA PACIFIC BOND FUND SGD ORD INC.
03/07/2013
95,08 NC ASIA PACIFIC BOND FUND SGD ORD INC.
02/07/2013
95,29 NC ASIA PACIFIC BOND FUND SGD ORD INC.
01/07/2013
94,88 NC ASIA PACIFIC BOND FUND SGD ORD INC.
30/06/2013
95,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
29/06/2013
95,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
28/06/2013
95,24 NC ASIA PACIFIC BOND FUND SGD ORD INC.
27/06/2013
95,14 NC ASIA PACIFIC BOND FUND SGD ORD INC.
26/06/2013
93,80 NC ASIA PACIFIC BOND FUND SGD ORD INC.
25/06/2013
93,65 NC ASIA PACIFIC BOND FUND SGD ORD INC.
24/06/2013
92,98 NC ASIA PACIFIC BOND FUND SGD ORD INC.
23/06/2013
93,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
22/06/2013
93,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
21/06/2013
93,92 NC ASIA PACIFIC BOND FUND SGD ORD INC.
20/06/2013
94,21 NC ASIA PACIFIC BOND FUND SGD ORD INC.
19/06/2013
95,97 NC ASIA PACIFIC BOND FUND SGD ORD INC.
18/06/2013
95,94 NC ASIA PACIFIC BOND FUND SGD ORD INC.
17/06/2013
97,08 NC ASIA PACIFIC BOND FUND SGD ORD INC.
16/06/2013
97,48 NC ASIA PACIFIC BOND FUND SGD ORD INC.
15/06/2013
97,48 NC ASIA PACIFIC BOND FUND SGD ORD INC.
14/06/2013
97,48 NC ASIA PACIFIC BOND FUND SGD ORD INC.
13/06/2013
96,74 NC ASIA PACIFIC BOND FUND SGD ORD INC.
12/06/2013
97,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
11/06/2013
96,76 NC ASIA PACIFIC BOND FUND SGD ORD INC.
10/06/2013
98,07 NC ASIA PACIFIC BOND FUND SGD ORD INC.
09/06/2013
100,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
08/06/2013
100,00 NC ASIA PACIFIC BOND FUND SGD ORD INC.
07/06/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NC ASIA PACIFIC BOND FUND SGD ORD INC. 3,961,308,580,15
Oblig. Asie 16,975,367,670,70
ML Asian Dollar 35,7210,718,991,19
Performances annuelles
 201520142013
NC ASIA PACIFIC BOND FUND SGD ORD INC. -0,348,95-12,35
Oblig. Asie 8,2215,07-7,53
ML Asian Dollar 14,1523,21-5,81

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 27 février 2017
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