Performance
As at close of Wednesday, 11 March
|
|
Cumulative Performance (%)
| |
Value as at 11/03/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
187.50p |
9.17 |
14.16 |
18.86 |
58.21 |
24.49 |
78.89 |
| Subscription Shares |
21.00p |
- |
- |
- |
- |
- |
- |
| NAV* |
|
|
|
|
|
|
| Ord |
225.67p |
10.86 |
14.41 |
23.60 |
65.84 |
36.27 |
95.20 |
| Subscription Shares |
0.00p |
- |
- |
- |
- |
- |
- |
| Index |
|
|
|
|
|
|
| Thai SET |
9.10 |
10.71 |
13.73 |
19.49 |
84.99 |
59.66 |
91.32 |
Discrete Performance (%)
| Year Ending |
11/03/2010 |
11/03/2009 |
11/03/2008 |
11/03/2007 |
11/03/2006 |
| Share price |
|
|
|
|
|
| Ord |
58.21 |
-29.27 |
11.24 |
2.67 |
39.97 |
| Subscription Shares |
- |
- |
- |
- |
- |
| NAV* |
|
|
|
|
|
| Ord |
65.84 |
-25.91 |
10.91 |
9.65 |
30.63 |
| Subscription Shares |
- |
- |
- |
- |
- |
| Index |
|
|
|
|
|
|
| Thai SET |
84.99 |
-32.01 |
26.94 |
3.24 |
16.06 |
Source: Aberdeen Asset Managers Ltd/Fundamental Data.
All performance values are calculated on a total return basis.
* Net Asset Value
Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.