Performance
As at close of Tuesday, 8 March
|
|
Cumulative Performance (%)
| |
Value as at 08/03/2010 |
1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
| Share price |
|
|
|
|
|
|
|
| Ord |
185.00p |
9.14 |
13.15 |
18.59 |
61.42 |
23.02 |
74.97 |
| Subscription Shares |
21.00p |
- |
- |
- |
- |
- |
- |
| NAV* |
|
|
|
|
|
|
| Ord |
223.97p |
10.92 |
15.26 |
23.88 |
69.53 |
36.73 |
92.34 |
| Subscription Shares |
0.00p |
- |
- |
- |
- |
- |
- |
| Index |
|
|
|
|
|
|
| Thai SET |
7.85 |
10.48 |
13.85 |
20.16 |
86.28 |
58.93 |
87.08 |
Discrete Performance (%)
| Year Ending |
08/03/2010 |
08/03/2009 |
08/03/2008 |
08/03/2007 |
08/03/2006 |
| Share price |
|
|
|
|
|
| Ord |
61.42 |
-32.75 |
13.33 |
3.33 |
37.65 |
| Subscription Shares |
- |
- |
- |
- |
- |
| NAV* |
|
|
|
|
|
| Ord |
69.53 |
-28.32 |
12.52 |
9.57 |
28.38 |
| Subscription Shares |
- |
- |
- |
- |
- |
| Index |
|
|
|
|
|
|
| Thai SET |
86.28 |
-33.31 |
27.94 |
3.73 |
13.48 |
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.