Sunday, May 20, 2012
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Historical Fund Prices
Fund Name
Start Date
To Date
KAF Bond Fund
KAF Jade Fund
KAF Money Market Fund
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KAF Bond Fund
Prices as of
20/04/2012
to
20/05/2012
Date
Price
Date
Price
Date
Price
Date
Price
15/05/2012
141.0710
14/05/2012
141.0389
11/05/2012
140.8913
10/05/2012
140.8795
09/05/2012
140.9019
08/05/2012
140.8281
07/05/2012
140.8314
04/05/2012
140.7910
03/05/2012
140.7603
02/05/2012
140.7613
30/04/2012
140.6123
27/04/2012
140.5513
26/04/2012
140.5855
25/04/2012
140.6498
24/04/2012
140.6486
23/04/2012
140.6471
20/04/2012
140.6149
Total Record(s) :
17
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