Premium Funds - Capital US Growth and Income Fund -Class Yen

Net Asset Value

CurrencyJPY
Total Net Asset 350,593,787.00
Outstanding Shares149,690
NAV Date17/12/2018
Net Asset Value 2,342.00
Variation-1.89
Year High 2,672.00
Year Low 2,256.00

Information

NAV FrequencyNot Defined
Isin CodeKY G7223G236 6
Created On2009-11-24
Legal From
Policy
Fiscal YearAugust
Subscription

Portfolio

Market Value 350,924,901.00
Ratio Against TNA100.09
ManagerCapital International K.K.

History

From :       To :
Date Net Asset Value
17/12/2018  2,342.00
14/12/2018  2,387.00
13/12/2018  2,427.00
12/12/2018  2,428.00
11/12/2018  2,399.00
10/12/2018  2,384.00
07/12/2018  2,383.00
06/12/2018  2,426.00
04/12/2018  2,442.00
03/12/2018  2,522.00
30/11/2018  2,501.00
29/11/2018  2,480.00
28/11/2018  2,485.00
27/11/2018  2,436.00
26/11/2018  2,426.00
21/11/2018  2,406.00
20/11/2018  2,389.00
19/11/2018  2,436.00
16/11/2018  2,484.00
15/11/2018  2,476.00
14/11/2018  2,466.00
13/11/2018  2,482.00
09/11/2018  2,530.00
08/11/2018  2,553.00
07/11/2018  2,553.00
06/11/2018  2,507.00
05/11/2018  2,489.00
02/11/2018  2,462.00
31/10/2018  2,454.00
30/10/2018  2,433.00
29/10/2018  2,381.00
26/10/2018  2,398.00
25/10/2018  2,437.00
24/10/2018  2,399.00
23/10/2018  2,472.00
22/10/2018  2,493.00
19/10/2018  2,498.00
18/10/2018  2,508.00
17/10/2018  2,532.00
16/10/2018  2,533.00
15/10/2018  2,484.00
12/10/2018  2,504.00
11/10/2018  2,479.00
10/10/2018  2,546.00
09/10/2018  2,621.00
05/10/2018  2,636.00
04/10/2018  2,659.00
03/10/2018  2,672.00
02/10/2018  2,667.00
01/10/2018  2,670.00
28/09/2018  2,651.00
27/09/2018  2,633.00
26/09/2018  2,630.00
25/09/2018  2,636.00
21/09/2018  2,637.00
20/09/2018  2,623.00
19/09/2018  2,605.00
18/09/2018  2,591.00
14/09/2018  2,584.00
13/09/2018  2,576.00
12/09/2018  2,562.00
11/09/2018  2,555.00
10/09/2018  2,539.00
07/09/2018  2,524.00
06/09/2018  2,539.00
05/09/2018  2,556.00
04/09/2018  2,560.00
31/08/2018  2,564.00
30/08/2018  2,591.00
29/08/2018  2,594.00
28/08/2018  2,582.00
27/08/2018  2,586.00
24/08/2018  2,569.00
23/08/2018  2,546.00
22/08/2018  2,545.00
21/08/2018  2,540.00
20/08/2018  2,544.00
17/08/2018  2,543.00
16/08/2018  2,539.00
14/08/2018  2,553.00
13/08/2018  2,521.00
10/08/2018  2,542.00
09/08/2018  2,570.00
08/08/2018  2,566.00
07/08/2018  2,581.00
06/08/2018  2,575.00
03/08/2018  2,584.00
02/08/2018  2,573.00
01/08/2018  2,579.00
31/07/2018  2,572.00
30/07/2018  2,552.00
27/07/2018  2,560.00
26/07/2018  2,572.00
25/07/2018  2,591.00
24/07/2018  2,571.00
23/07/2018  2,548.00
20/07/2018  2,579.00
19/07/2018  2,591.00
18/07/2018  2,609.00
17/07/2018  2,587.00
13/07/2018  2,606.00
12/07/2018  2,588.00
11/07/2018  2,542.00
10/07/2018  2,573.00
09/07/2018  2,544.00
06/07/2018  2,530.00
05/07/2018  2,507.00
03/07/2018  2,493.00
29/06/2018  2,492.00
28/06/2018  2,475.00
27/06/2018  2,449.00
26/06/2018  2,456.00
25/06/2018  2,451.00
22/06/2018  2,499.00
21/06/2018  2,498.00
20/06/2018  2,508.00
19/06/2018  2,489.00
18/06/2018  2,513.00
15/06/2018  2,522.00
14/06/2018  2,510.00
13/06/2018  2,519.00
12/06/2018  2,518.00
08/06/2018  2,494.00
07/06/2018  2,497.00
06/06/2018  2,502.00
05/06/2018  2,479.00
04/06/2018  2,474.00
01/06/2018  2,456.00
31/05/2018  2,428.00
30/05/2018  2,444.00
29/05/2018  2,414.00
25/05/2018  2,457.00
24/05/2018  2,473.00
23/05/2018  2,490.00
22/05/2018  2,513.00
18/05/2018  2,500.00
17/05/2018  2,496.00
16/05/2018  2,483.00
15/05/2018  2,465.00
14/05/2018  2,473.00
11/05/2018  2,464.00
09/05/2018  2,445.00
08/05/2018  2,403.00
07/05/2018  2,412.00
02/05/2018  2,407.00
27/04/2018  2,434.00
26/04/2018  2,419.00
25/04/2018  2,391.00
24/04/2018  2,377.00
23/04/2018  2,382.00
20/04/2018  2,373.00
19/04/2018  2,384.00
18/04/2018  2,401.00
17/04/2018  2,389.00
16/04/2018  2,371.00
13/04/2018  2,363.00
12/04/2018  2,350.00
11/04/2018  2,342.00
10/04/2018  2,349.00
09/04/2018  2,314.00
06/04/2018  2,316.00
05/04/2018  2,349.00
04/04/2018  2,314.00
03/04/2018  2,287.00
29/03/2018  2,327.00
28/03/2018  2,277.00
27/03/2018  2,284.00
26/03/2018  2,302.00
23/03/2018  2,256.00
22/03/2018  2,314.00
20/03/2018  2,392.00
19/03/2018  2,378.00
16/03/2018  2,410.00
15/03/2018  2,418.00
14/03/2018  2,441.00
13/03/2018  2,460.00
12/03/2018  2,462.00
09/03/2018  2,469.00
08/03/2018  2,419.00
07/03/2018  2,401.00
06/03/2018  2,411.00
05/03/2018  2,391.00
02/03/2018  2,372.00
01/03/2018  2,388.00
28/02/2018  2,423.00
27/02/2018  2,452.00
26/02/2018  2,474.00
23/02/2018  2,453.00
22/02/2018  2,429.00
21/02/2018  2,438.00
20/02/2018  2,437.00
16/02/2018  2,420.00
15/02/2018  2,426.00
13/02/2018  2,400.00
09/02/2018  2,402.00
08/02/2018  2,386.00
07/02/2018  2,451.00
06/02/2018  2,464.00
05/02/2018  2,449.00
02/02/2018  2,540.00
01/02/2018  2,583.00
31/01/2018  2,559.00
30/01/2018  2,563.00
29/01/2018  2,604.00
26/01/2018  2,617.00
25/01/2018  2,572.00
24/01/2018  2,584.00
23/01/2018  2,609.00
19/01/2018  2,578.00
18/01/2018  2,585.00
17/01/2018  2,580.00
16/01/2018  2,558.00
12/01/2018  2,574.00
11/01/2018  2,568.00
10/01/2018  2,555.00
09/01/2018  2,582.00
05/01/2018  2,583.00
04/01/2018  2,557.00
29/12/2017  2,515.00
28/12/2017  2,527.00
27/12/2017  2,533.00
22/12/2017  2,536.00
21/12/2017  2,541.00
20/12/2017  2,522.00
19/12/2017  2,512.00
18/12/2017  2,517.00
15/12/2017  2,488.00
14/12/2017  2,488.00
13/12/2017  2,506.00
12/12/2017  2,509.00
11/12/2017  2,503.00
08/12/2017  2,498.00
07/12/2017  2,465.00
06/12/2017  2,451.00
05/12/2017  2,463.00
04/12/2017  2,477.00
01/12/2017  2,467.00
30/11/2017  2,469.00
29/11/2017  2,429.00
28/11/2017  2,423.00
27/11/2017  2,401.00
24/11/2017  2,410.00
22/11/2017  2,416.00
21/11/2017  2,423.00
20/11/2017  2,400.00
17/11/2017  2,411.00
16/11/2017  2,423.00
15/11/2017  2,401.00
14/11/2017  2,435.00
10/11/2017  2,443.00
09/11/2017  2,447.00
08/11/2017  2,460.00
07/11/2017  2,464.00
06/11/2017  2,463.00
02/11/2017  2,452.00
31/10/2017  2,429.00
30/10/2017  2,437.00
27/10/2017  2,458.00
26/10/2017  2,425.00
25/10/2017  2,427.00
24/10/2017  2,433.00
23/10/2017  2,437.00
20/10/2017  2,440.00
19/10/2017  2,416.00
18/10/2017  2,413.00
17/10/2017  2,399.00
16/10/2017  2,387.00
13/10/2017  2,391.00
12/10/2017  2,392.00
11/10/2017  2,395.00
10/10/2017  2,401.00
06/10/2017  2,407.00
05/10/2017  2,399.00
04/10/2017  2,389.00
03/10/2017  2,400.00
02/10/2017  2,391.00
29/09/2017  2,370.00
28/09/2017  2,380.00
27/09/2017  2,368.00
26/09/2017  2,350.00
25/09/2017  2,360.00
22/09/2017  2,350.00
21/09/2017  2,362.00
20/09/2017  2,344.00
19/09/2017  2,344.00
15/09/2017  2,320.00
14/09/2017  2,314.00
13/09/2017  2,306.00
12/09/2017  2,290.00
11/09/2017  2,254.00
08/09/2017  2,221.00
07/09/2017  2,244.00
06/09/2017  2,230.00
05/09/2017  2,245.00
01/09/2017  2,267.00
31/08/2017  2,262.00
30/08/2017  2,238.00
29/08/2017  2,198.00
28/08/2017  2,219.00
25/08/2017  2,234.00
24/08/2017  2,218.00
23/08/2017  2,225.00
22/08/2017  2,222.00
21/08/2017  2,197.00
18/08/2017  2,197.00
17/08/2017  2,250.00
16/08/2017  2,275.00
14/08/2017  2,248.00
10/08/2017  2,256.00
09/08/2017  2,259.00
08/08/2017  2,288.00
07/08/2017  2,292.00
04/08/2017  2,274.00
03/08/2017  2,288.00
02/08/2017  2,295.00
01/08/2017  2,285.00
31/07/2017  2,294.00
28/07/2017  2,306.00
27/07/2017  2,320.00
26/07/2017  2,331.00
25/07/2017  2,318.00
24/07/2017  2,303.00
21/07/2017  2,320.00
20/07/2017  2,340.00
19/07/2017  2,327.00
18/07/2017  2,321.00
14/07/2017  2,340.00
13/07/2017  2,330.00
12/07/2017  2,333.00
11/07/2017  2,333.00
10/07/2017  2,328.00
07/07/2017  2,312.00
06/07/2017  2,307.00
05/07/2017  2,316.00
30/06/2017  2,292.00
29/06/2017  2,309.00
28/06/2017  2,298.00
27/06/2017  2,292.00
26/06/2017  2,298.00
22/06/2017  2,274.00
21/06/2017  2,274.00
20/06/2017  2,293.00
16/06/2017  2,272.00
15/06/2017  2,236.00
14/06/2017  2,267.00
13/06/2017  2,265.00
12/06/2017  2,254.00
09/06/2017  2,271.00
08/06/2017  2,254.00
07/06/2017  2,250.00
06/06/2017  2,255.00
02/06/2017  2,289.00
01/06/2017  2,266.00
31/05/2017  2,257.00
30/05/2017  2,262.00
26/05/2017  2,268.00
23/05/2017  2,254.00
22/05/2017  2,250.00
19/05/2017  2,244.00
18/05/2017  2,213.00
17/05/2017  2,264.00
16/05/2017  2,306.00
12/05/2017  2,293.00
11/05/2017  2,299.00
10/05/2017  2,300.00
09/05/2017  2,300.00
08/05/2017  2,277.00
02/05/2017  2,266.00
28/04/2017  2,248.00
27/04/2017  2,252.00
26/04/2017  2,253.00
25/04/2017  2,229.00
24/04/2017  2,211.00
21/04/2017  2,174.00
20/04/2017  2,163.00
19/04/2017  2,171.00
18/04/2017  2,168.00
13/04/2017  2,172.00
12/04/2017  2,189.00
11/04/2017  2,207.00
10/04/2017  2,236.00
07/04/2017  2,210.00
06/04/2017  2,212.00
05/04/2017  2,232.00
04/04/2017  2,212.00
03/04/2017  2,233.00
31/03/2017  2,247.00
30/03/2017  2,232.00
29/03/2017  2,227.00
28/03/2017  2,205.00
27/03/2017  2,185.00
24/03/2017  2,226.00
23/03/2017  2,223.00
22/03/2017  2,224.00
21/03/2017  2,267.00
17/03/2017  2,290.00
16/03/2017  2,300.00
15/03/2017  2,308.00
14/03/2017  2,305.00
13/03/2017  2,305.00
10/03/2017  2,323.00
09/03/2017  2,298.00
08/03/2017  2,288.00
07/03/2017  2,286.00
06/03/2017  2,284.00
03/03/2017  2,302.00
02/03/2017  2,308.00
28/02/2017  2,250.00
27/02/2017  2,249.00
24/02/2017  2,251.00
23/02/2017  2,272.00
22/02/2017  2,267.00
21/02/2017  2,276.00
17/02/2017  2,253.00
16/02/2017  2,266.00
15/02/2017  2,273.00
14/02/2017  2,252.00
13/02/2017  2,259.00
10/02/2017  2,246.00
09/02/2017  2,211.00
08/02/2017  2,196.00
07/02/2017  2,207.00
06/02/2017  2,216.00
03/02/2017  2,226.00
02/02/2017  2,203.00
01/02/2017  2,224.00
31/01/2017  2,232.00
30/01/2017  2,247.00
27/01/2017  2,277.00
26/01/2017  2,252.00
25/01/2017  2,246.00
24/01/2017  2,215.00
20/01/2017  2,252.00
19/01/2017  2,239.00
18/01/2017  2,205.00
17/01/2017  2,201.00
13/01/2017  2,233.00
12/01/2017  2,215.00
11/01/2017  2,255.00
10/01/2017  2,246.00
06/01/2017  2,248.00
05/01/2017  2,253.00
04/01/2017  2,277.00
30/12/2016  2,247.00
29/12/2016  2,241.00
28/12/2016  2,270.00
22/12/2016  2,266.00
21/12/2016  2,272.00
20/12/2016  2,285.00
19/12/2016  2,268.00

Reports

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