Thailand – ‘Class C’ pricing
| Pricing |
MONTHLY |
| Currency |
USD |
| Valuation Day |
Last day of the month |
| Dealing Day |
Last day of the month |
| Valuation Date |
31/03/12 |
| Current NAV |
1,020.0457 |
| MOVEMENT – CURRENT YEAR – 2012 |
| Month |
Price |
1 month |
1 year (%) |
5 years (%) |
10 years (%) |
inception* (%) |
| Mar |
1,020.0457 |
3.13 |
16.02 |
69.74 |
651.08 |
920.05 |
| Feb |
989.0485 |
3.61 |
13.06 |
66.17 |
664.93 |
889.05 |
| Jan |
954.5813 |
2.54 |
6.16 |
65.67 |
674.14 |
854.58 |
| |
| MOVEMENT HISTORY |
| Year |
Dec |
Year |
Dec |
1 year (%) |
3 years (%) |
5 years (%) |
inception (%) |
| 2010 |
906.6805 |
2011 |
930.9748 |
2.68 |
109.98 |
55.26 |
830.97 |
| 2009 |
682.8785 |
2010 |
906.6805 |
29.34 |
32.77 |
90.06 |
806.68 |
| 2008 |
443.3551 |
2009 |
682.8785 |
54.03 |
13.89 |
45.11 |
582.88 |
| 2007 |
618.6758 |
2008 |
443.3551 |
-28.34 |
-7.06 |
0.53 |
343.35 |
| 2006 |
599.6158 |
2007 |
618.6758 |
3.18 |
31.47 |
286.92 |
518.68 |
| 2005 |
477.0371 |
2006 |
599.6158 |
25.70 |
35.97 |
419.93 |
499.62 |
| 2004 |
470.5840 |
2005 |
477.0371 |
1.37 |
198.34 |
383.28 |
377.04 |
| 2003 |
441.0015 |
2004 |
470.5840 |
6.71 |
308.04 |
410.94 |
370.58 |
| 2002 |
159.8976 |
2003 |
441.0015 |
175.80 |
346.78 |
513.43 |
341.00 |
| 2001 |
115.3266 |
2002 |
159.8976 |
38.65 |
73.61 |
102.42 |
59.90 |
| 2000 |
98.7073 |
2001 |
115.3266 |
16.84 |
60.42 |
- |
15.32 |
| 1999 |
92.1015 |
2000 |
98.7073 |
7.17 |
24.96 |
- |
-1.29 |
| |
