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ILP Historical Fund Prices (Daily)

Daily Pricing For Golden Southeast Asia Special Situations Fund

Month End Pricing For 2003 | 2004 & Daily Pricing For 2005 | 2006 | 2007 | 2008 | 2009

Bid Offer 1 Offer 2 Valuation Date
2.3297 2.4523 2.4018 07/09/2010
2.2938 2.4145 2.3647 06/09/2010
2.2554 2.3741 2.3252 03/09/2010
2.2345 2.3521 2.3036 02/09/2010
2.2183 2.3351 2.2869 01/09/2010
2.2275 2.3447 2.2964 31/08/2010
2.2252 2.3423 2.2940 30/08/2010
2.2334 2.3509 2.3025 27/08/2010
2.2403 2.3582 2.3096 26/08/2010
2.2461 2.3643 2.3156 25/08/2010
2.2797 2.3997 2.3502 24/08/2010
2.2705 2.3900 2.3407 23/08/2010
2.2671 2.3864 2.3372 20/08/2010
2.2393 2.3572 2.3086 19/08/2010
2.2265 2.3437 2.2954 18/08/2010
2.2323 2.3498 2.3013 17/08/2010
2.2463 2.3645 2.3158 16/08/2010
2.2124 2.3288 2.2808 13/08/2010
2.2194 2.3362 2.2880 12/08/2010
2.2264 2.3436 2.2953 11/08/2010
2.2357 2.3534 2.3048 10/08/2010
2.2449 2.3631 2.3143 06/08/2010
2.2183 2.3351 2.2869 05/08/2010
2.2067 2.3228 2.2749 04/08/2010
2.2276 2.3448 2.2965 03/08/2010
2.2114 2.3278 2.2798 02/08/2010
2.2171 2.3338 2.2857 30/07/2010
2.2056 2.3217 2.2738 29/07/2010
2.1812 2.2960 2.2487 28/07/2010
2.1731 2.2875 2.2403 27/07/2010
2.1916 2.3069 2.2594 26/07/2010
2.1719 2.2862 2.2391 23/07/2010
2.1510 2.2642 2.2175 22/07/2010
2.1418 2.2545 2.2080 21/07/2010
2.1291 2.2412 2.1949 20/07/2010
2.1302 2.2423 2.1961 19/07/2010
2.1267 2.2386 2.1925 16/07/2010
2.1395 2.2521 2.2057 15/07/2010
2.1152 2.2265 2.1806 14/07/2010
2.1152 2.2265 2.1806 13/07/2010
2.1152 2.2265 2.1806 12/07/2010
2.0897 2.1997 2.1543 09/07/2010
2.0585 2.1668 2.1222 08/07/2010
2.0805 2.1900 2.1448 07/07/2010
2.0573 2.1656 2.1209 06/07/2010
2.0631 2.1717 2.1269 05/07/2010
2.0654 2.1741 2.1293 02/07/2010
2.0816 2.1912 2.1460 01/07/2010
2.0735 2.1826 2.1376 30/06/2010
2.1024 2.2131 2.1674 29/06/2010
2.0920 2.2021 2.1567 28/06/2010
2.0908 2.2008 2.1555 25/06/2010
2.1129 2.2241 2.1782 24/06/2010
2.1071 2.2180 2.1723 23/06/2010
2.1198 2.2314 2.1854 22/06/2010
2.0794 2.1888 2.1437 21/06/2010
2.0759 2.1852 2.1401 18/06/2010
2.0562 2.1644 2.1198 17/06/2010
2.0377 2.1449 2.1007 16/06/2010
2.0262 2.1328 2.0889 15/06/2010
2.0019 2.1073 2.0638 14/06/2010
1.9891 2.0938 2.0506 11/06/2010
1.9821 2.0864 2.0434 10/06/2010
1.9810 2.0853 2.0423 09/06/2010
1.9810 2.0853 2.0423 08/06/2010
2.0319 2.1388 2.0947 07/06/2010
2.0169 2.1231 2.0793 04/06/2010
1.9661 2.0696 2.0269 03/06/2010
1.9465 2.0489 2.0067 02/06/2010
1.9836 2.0880 2.0449 01/06/2010
1.9362 2.0381 1.9961 31/05/2010
1.9026 2.0027 1.9614 27/05/2010
1.8551 1.9527 1.9125 26/05/2010
1.9339 2.0357 1.9937 25/05/2010
1.9466 2.0491 2.0068 24/05/2010
1.9976 2.1027 2.0594 21/05/2010
2.0173 2.1235 2.0797 20/05/2010
2.0775 2.1868 2.1418 19/05/2010
2.0729 2.1820 2.1370 18/05/2010
2.1146 2.2259 2.1800 17/05/2010
2.1146 2.2259 2.1800 14/05/2010
2.1065 2.2174 2.1716 13/05/2010
2.0878 2.1977 2.1524 12/05/2010
2.1170 2.2284 2.1825 11/05/2010
2.0577 2.1660 2.1213 10/05/2010
2.1088 2.2198 2.1740 07/05/2010
2.1505 2.2637 2.2170 06/05/2010
2.1946 2.3101 2.2625 05/05/2010
2.2015 2.3174 2.2696 04/05/2010
2.2189 2.3357 2.2875 03/05/2010
2.1981 2.3138 2.2661 30/04/2010
2.1899 2.3052 2.2576 29/04/2010
2.2166 2.3333 2.2852 28/04/2010
2.2362 2.3539 2.3054 27/04/2010
2.2247 2.3418 2.2935 26/04/2010
2.2293 2.3466 2.2982 23/04/2010
2.2223 2.3393 2.2910 22/04/2010
2.2177 2.3344 2.2863 21/04/2010
2.1828 2.2977 2.2503 20/04/2010
2.2245 2.3416 2.2933 19/04/2010
2.2459 2.3641 2.3154 16/04/2010
2.2552 2.3739 2.3249 15/04/2010
2.2610 2.3800 2.3309 14/04/2010
2.2749 2.3946 2.3453 13/04/2010
2.2981 2.4191 2.3692 12/04/2010
2.2562 2.3749 2.3260 09/04/2010
2.2876 2.4080 2.3584 08/04/2010
2.2853 2.4056 2.3560 07/04/2010
2.2864 2.4067 2.3571 06/04/2010
2.2505 2.3689 2.3201 05/04/2010
2.2008 2.3166 2.2689 01/04/2010
2.2208 2.3377 2.2895 31/03/2010
2.2068 2.3229 2.2751 30/03/2010
2.2069 2.3231 2.2752 29/03/2010
2.1976 2.3133 2.2656 26/03/2010
2.1871 2.3022 2.2547 25/03/2010
2.1709 2.2852 2.2380 24/03/2010
2.1547 2.2681 2.2213 23/03/2010
2.1859 2.3009 2.2535 22/03/2010
2.1743 2.2887 2.2415 19/03/2010
2.1801 2.2948 2.2475 18/03/2010
2.1431 2.2559 2.2094 17/03/2010
2.1257 2.2376 2.1914 16/03/2010
2.1350 2.2474 2.2010 15/03/2010
2.1362 2.2486 2.2023 12/03/2010
2.1350 2.2474 2.2010 11/03/2010
2.1177 2.2292 2.1832 10/03/2010
2.0992 2.2097 2.1641 09/03/2010
2.0726 2.1817 2.1367 08/03/2010
2.0587 2.1671 2.1224 05/03/2010
2.0727 2.1818 2.1368 04/03/2010
2.0669 2.1757 2.1308 03/03/2010
2.0529 2.1609 2.1164 02/03/2010
2.0344 2.1415 2.0973 01/03/2010
2.0159 2.1220 2.0782 26/02/2010
2.0321 2.1391 2.0949 25/02/2010
2.0344 2.1415 2.0973 24/02/2010
2.0170 2.1232 2.0794 23/02/2010
2.0054 2.1109 2.0674 22/02/2010
2.0158 2.1219 2.0781 19/02/2010
2.0309 2.1378 2.0937 18/02/2010
2.0124 2.1183 2.0746 17/02/2010
1.9996 2.1048 2.0614 12/02/2010
1.9833 2.0877 2.0446 11/02/2010
1.9868 2.0914 2.0482 10/02/2010
1.9752 2.0792 2.0363 09/02/2010
1.9903 2.0951 2.0519 08/02/2010
2.0609 2.1694 2.1246 05/02/2010
2.0864 2.1962 2.1509 04/02/2010
2.0377 2.1449 2.1007 03/02/2010
2.0620 2.1705 2.1258 02/02/2010
2.0528 2.1608 2.1163 01/02/2010
2.0609 2.1694 2.1246 29/01/2010
2.0076 2.1133 2.0697 28/01/2010
2.0702 2.1792 2.1342 27/01/2010
2.1482 2.2613 2.2146 26/01/2010
2.1760 2.2905 2.2433 25/01/2010
2.2002 2.3160 2.2682 22/01/2010
2.2302 2.3476 2.2992 21/01/2010
2.2509 2.3694 2.3205 20/01/2010
2.2440 2.3621 2.3134 19/01/2010
2.2659 2.3852 2.3360 18/01/2010
2.2786 2.3985 2.3491 15/01/2010
2.2485 2.3668 2.3180 14/01/2010
2.2589 2.3778 2.3288 13/01/2010
2.2728 2.3924 2.3431 12/01/2010
2.2381 2.3559 2.3073 11/01/2010
2.2091 2.3254 2.2774 08/01/2010
2.2184 2.3352 2.2870 07/01/2010
2.2088 2.3251 2.2771 06/01/2010
2.1811 2.2959 2.2486 05/01/2010
2.1349 2.2473 2.2009 04/01/2010
1 offer price at 5% sales charge. Applicable to regular premium plans. 2 offer price at 3% sales charge. Applicable to single premium plans.