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Latest unit-price for Investment-linked Funds
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CLOSING DATE
VENTURE
GROWTH
VENTURE
BLUECHIP
VENTURE
INCOME
VENTURE
DANAPUTRA
VENTURE
MANAGED
CAPITAL
GURTD 1
VENTURE
GLOBAL
02 Feb, 2012
1.7966
1.80750000
1.62359999
1.8110
1.6446
-
1.0228
01 Feb, 2012
1.77879999
1.792
1.6246
1.7923
1.6378
-
1.0168
31 Jan, 2012
1.77909999
1.7922
1.62430000
1.7923
1.6377
-
1.0181
30 Jan, 2012
1.7759
1.7863
1.6227
1.7914
1.6358
-
1.0181
27 Jan, 2012
1.77930000
1.79329999
1.6227
1.7957
1.6375
-
1.0208
26 Jan, 2012
1.7786
1.7907
1.62230000
1.7945
1.6373
-
1.0193
25 Jan, 2012
1.77289999
1.7827
1.62040000
1.7849
1.6322
-
1.0213
20 Jan, 2012
1.76730000
1.7762
1.61969999
1.7819
1.6310
-
1.0166
19 Jan, 2012
1.7642
1.77160000
1.61949999
1.7814
1.6299
-
1.0158
18 Jan, 2012
1.76279999
1.76869999
1.6206
1.7833
1.6307
-
1.0126
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