Wealth Management
Fund Overview
Fund Prices
ILP Fund Prices
Unit Trust Fund Prices
Compare ILP Fund Prices
Compare UT Fund Prices

ILP Historical Fund Prices (Daily)

Daily Pricing For Golden Worldwide Equity Fund

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

Bid Offer 1 Offer 2 Valuation Date
0.6112 0.6434 0.6301 09/09/2010
0.6120 0.6442 0.6309 08/09/2010
0.6160 0.6484 0.6351 07/09/2010
0.6140 0.6463 0.6330 06/09/2010
0.6092 0.6413 0.6280 03/09/2010
0.6052 0.6371 0.6239 02/09/2010
0.5939 0.6252 0.6123 01/09/2010
0.5951 0.6264 0.6135 31/08/2010
0.5980 0.6295 0.6165 30/08/2010
0.5927 0.6239 0.6110 27/08/2010
0.5948 0.6261 0.6132 26/08/2010
0.5968 0.6282 0.6153 25/08/2010
0.6033 0.6351 0.6220 24/08/2010
0.6049 0.6367 0.6236 23/08/2010
0.6077 0.6397 0.6265 20/08/2010
0.6118 0.6440 0.6307 19/08/2010
0.6118 0.6440 0.6307 18/08/2010
0.6073 0.6393 0.6261 17/08/2010
0.6062 0.6381 0.6249 16/08/2010
0.6082 0.6402 0.6270 13/08/2010
0.6110 0.6432 0.6299 12/08/2010
0.6235 0.6563 0.6428 11/08/2010
0.6231 0.6559 0.6424 10/08/2010
0.6268 0.6598 0.6462 06/08/2010
0.6268 0.6598 0.6462 05/08/2010
0.6260 0.6589 0.6454 04/08/2010
0.6284 0.6615 0.6478 03/08/2010
0.6183 0.6508 0.6374 02/08/2010
0.6208 0.6535 0.6400 30/07/2010
0.6252 0.6581 0.6445 29/07/2010
0.6244 0.6573 0.6437 28/07/2010
0.6272 0.6602 0.6466 27/07/2010
0.6265 0.6595 0.6459 26/07/2010
0.6220 0.6547 0.6412 23/07/2010
0.6120 0.6442 0.6309 22/07/2010
0.6148 0.6472 0.6338 21/07/2010
0.6120 0.6442 0.6309 20/07/2010
0.6108 0.6429 0.6297 19/07/2010
0.6229 0.6557 0.6422 16/07/2010
0.6241 0.6569 0.6434 15/07/2010
0.6237 0.6565 0.6430 14/07/2010
0.6169 0.6494 0.6360 13/07/2010
0.6173 0.6498 0.6364 12/07/2010
0.6117 0.6439 0.6306 09/07/2010
0.6069 0.6388 0.6257 08/07/2010
0.5968 0.6282 0.6153 07/07/2010
0.5904 0.6215 0.6087 06/07/2010
0.5908 0.6219 0.6091 05/07/2010
0.5932 0.6244 0.6115 02/07/2010
0.5957 0.6271 0.6141 01/07/2010
0.6029 0.6346 0.6215 30/06/2010
0.6159 0.6483 0.6349 29/06/2010
0.6155 0.6479 0.6345 28/06/2010
0.6175 0.6500 0.6366 25/06/2010
0.6252 0.6581 0.6445 24/06/2010
0.6252 0.6581 0.6445 23/06/2010
0.6316 0.6648 0.6511 22/06/2010
0.6313 0.6645 0.6508 21/06/2010
0.6329 0.6662 0.6525 18/06/2010
0.6325 0.6658 0.6521 17/06/2010
0.6313 0.6645 0.6508 16/06/2010
0.6204 0.6531 0.6396 15/06/2010
0.6176 0.6501 0.6367 14/06/2010
0.6148 0.6472 0.6338 11/06/2010
0.6047 0.6365 0.6234 10/06/2010
0.6027 0.6344 0.6213 09/06/2010
0.6003 0.6319 0.6189 08/06/2010
0.6084 0.6404 0.6272 07/06/2010
0.6205 0.6532 0.6397 04/06/2010
0.6161 0.6485 0.6352 03/06/2010
0.6084 0.6404 0.6272 02/06/2010
0.6125 0.6447 0.6314 01/06/2010
0.6161 0.6485 0.6352 31/05/2010
0.5984 0.6299 0.6169 27/05/2010
0.5976 0.6291 0.6161 26/05/2010
0.6029 0.6346 0.6215 25/05/2010
0.6098 0.6419 0.6287 24/05/2010
0.6053 0.6372 0.6240 21/05/2010
0.6194 0.6520 0.6386 20/05/2010
0.6267 0.6597 0.6461 19/05/2010
0.6308 0.6640 0.6503 18/05/2010
0.6352 0.6686 0.6548 17/05/2010
0.6482 0.6823 0.6682 14/05/2010
0.6506 0.6848 0.6707 13/05/2010
0.6433 0.6772 0.6632 12/05/2010
0.6478 0.6819 0.6678 11/05/2010
0.6232 0.6560 0.6425 10/05/2010
0.6377 0.6713 0.6574 07/05/2010
0.6534 0.6878 0.6736 06/05/2010
0.6563 0.6908 0.6766 05/05/2010
0.6704 0.7057 0.6911 04/05/2010
0.6676 0.7027 0.6882 03/05/2010
0.6713 0.7066 0.6921 30/04/2010
0.6668 0.7019 0.6874 29/04/2010
0.6689 0.7041 0.6896 28/04/2010
0.6834 0.7194 0.7045 27/04/2010
0.6810 0.7168 0.7021 26/04/2010
0.6790 0.7147 0.7000 23/04/2010
0.6802 0.7160 0.7012 22/04/2010
0.6831 0.7191 0.7042 21/04/2010
0.6790 0.7147 0.7000 20/04/2010
0.6803 0.7161 0.7013 19/04/2010
0.6912 0.7276 0.7126 16/04/2010
0.6896 0.7259 0.7109 15/04/2010
0.6908 0.7272 0.7122 14/04/2010
0.6932 0.7297 0.7146 13/04/2010
0.6896 0.7259 0.7109 12/04/2010
0.6848 0.7208 0.7060 09/04/2010
0.6881 0.7243 0.7094 08/04/2010
0.6893 0.7256 0.7106 07/04/2010
0.6873 0.7235 0.7086 06/04/2010
0.6833 0.7193 0.7044 05/04/2010
0.6756 0.7112 0.6965 01/04/2010
0.6760 0.7116 0.6969 31/03/2010
0.6752 0.7107 0.6961 30/03/2010
0.6761 0.7117 0.6970 29/03/2010
0.6765 0.7121 0.6974 26/03/2010
0.6749 0.7104 0.6958 25/03/2010
0.6765 0.7121 0.6974 24/03/2010
0.6712 0.7065 0.6920 23/03/2010
0.6693 0.7045 0.6900 22/03/2010
0.6709 0.7062 0.6916 19/03/2010
0.6733 0.7087 0.6941 18/03/2010
0.6681 0.7033 0.6888 17/03/2010
0.6632 0.6981 0.6837 16/03/2010
0.6661 0.7012 0.6867 15/03/2010
0.6645 0.6995 0.6851 12/03/2010
0.6637 0.6986 0.6842 11/03/2010
0.6605 0.6953 0.6809 10/03/2010
0.6609 0.6957 0.6813 09/03/2010
0.6585 0.6932 0.6789 08/03/2010
0.6492 0.6834 0.6693 05/03/2010
0.6500 0.6842 0.6701 04/03/2010
0.6468 0.6808 0.6668 03/03/2010
0.6423 0.6761 0.6622 02/03/2010
0.6371 0.6706 0.6568 01/03/2010
0.6339 0.6673 0.6535 26/02/2010
0.6371 0.6706 0.6568 25/02/2010
0.6367 0.6702 0.6564 24/02/2010
0.6428 0.6766 0.6627 23/02/2010
0.6428 0.6766 0.6627 22/02/2010
0.6433 0.6772 0.6632 19/02/2010
0.6400 0.6737 0.6598 18/02/2010
0.6308 0.6640 0.6503 17/02/2010
0.6308 0.6640 0.6503 12/02/2010
0.6264 0.6594 0.6458 11/02/2010
0.6248 0.6577 0.6441 10/02/2010
0.6203 0.6529 0.6395 09/02/2010
0.6220 0.6547 0.6412 08/02/2010
0.6277 0.6607 0.6471 05/02/2010
0.6434 0.6773 0.6633 04/02/2010
0.6435 0.6774 0.6634 03/02/2010
0.6370 0.6705 0.6567 02/02/2010
0.6285 0.6616 0.6479 01/02/2010
0.6330 0.6663 0.6526 29/01/2010
0.6387 0.6723 0.6585 28/01/2010
0.6403 0.6740 0.6601 27/01/2010
0.6435 0.6774 0.6634 26/01/2010
0.6460 0.6800 0.6660 25/01/2010
0.6549 0.6894 0.6752 22/01/2010
0.6642 0.6992 0.6847 21/01/2010
0.6678 0.7029 0.6885 20/01/2010
0.6634 0.6983 0.6839 19/01/2010
0.6630 0.6979 0.6835 18/01/2010
0.6683 0.7035 0.6890 15/01/2010
0.6667 0.7018 0.6873 14/01/2010
0.6659 0.7009 0.6865 13/01/2010
0.6703 0.7056 0.6910 12/01/2010
0.6720 0.7074 0.6928 11/01/2010
0.6692 0.7044 0.6899 08/01/2010
0.6688 0.7040 0.6895 07/01/2010
0.6663 0.7014 0.6869 06/01/2010
0.6646 0.6996 0.6852 05/01/2010
0.6546 0.6891 0.6748 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.