PB ASEAN Dividend Fund (PBADF)
NAV
0.2784
as of 17 May 2012
Day change
0.25%
0.0007
Information
| 52-week range | 0.2301 - 0.2870 |
|---|---|
| Volatility | 24.73% |
| Date | NAV |
|---|---|
| 17/05/2012 | 0.2784 |
| 16/05/2012 | 0.2777 |
| 15/05/2012 | 0.2802 |
| 14/05/2012 | 0.2796 |
| 11/05/2012 | 0.2823 |
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