Date

NAV (in RO)

01-01-2015

1.130(Provisional)

05-01-2015

1.111(Provisional)

06-01-2015

1.097(Provisional)

07-01-2015

1.107(Provisional)

08-01-2015

1.121(Provisional)

11-01-2015

1.130(Provisional)

12-01-2015

1.128(Provisional)

13-01-2015

1.130(Provisional)

14-01-2015

1.133(Provisional)

15-01-2015

1.132(Provisional)

18-01-2015

1.140(Provisional)

19-01-2015

1.139(Provisional)

20-01-2015

1.136(Provisional)

21-01-2015

1.128(Provisional)

22-01-2015

1.130(Provisional)

26-01-2015

1.131(Provisional)

27-01-2015

1.139(Provisional)

28-01-2015

1.156(Provisional)