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CLOSING DATE
VENTURE
GROWTH
VENTURE
BLUECHIP
VENTURE
INCOME
VENTURE
DANAPUTRA
VENTURE
MANAGED
CAPITAL
GURTD 1
VENTURE
GLOBAL
09 Mar, 2010
1.5604
1.4785
1.4800
1.7211
1.4600
1.1727
0.9790
08 Mar, 2010
1.5671
1.4841
1.4795
1.7226
1.4647
1.1732
0.9828
05 Mar, 2010
1.5491
1.4729
1.4790
1.7079
1.4535
1.1710
0.9754
04 Mar, 2010
1.5392
1.4642
1.4789
1.7022
1.4462
1.1699
0.9726
03 Mar, 2010
1.5404
1.4644
1.4787
1.7008
1.4461
1.1700
0.9748
02 Mar, 2010
1.5392
1.4640
1.4785
1.7000
1.4452
1.1700
0.9732
01 Mar, 2010
1.5354
1.4605
1.4785
1.6982
1.4424
1.1699
0.9716
25 Feb, 2010
1.5275
1.4556
1.4779
1.6873
1.4392
1.1696
0.9622
24 Feb, 2010
1.5234
1.4523
1.4777
1.6833
1.4396
1.1701
0.9640
23 Feb, 2010
1.5203
1.4492
1.4776
1.6828
1.4375
1.1696
0.9671
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