Vogue Commercial Co. Ltd

NAV HISTORY

GO

Quant Arbitrage Fund


Fund : Quant Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(16/04/2025) 10.0303
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
GO

NAV DateRepurcahse ()Sale ()Amount ()
16/04/202510.0310.0310.03
15/04/202510.0210.0210.02
11/04/202510.0110.0110.01
09/04/202510.0110.0110.01
08/04/202510.0110.0110.01
07/04/202510.0110.0110.01