UNIT PRICES

Unit prices represent the KIS Asia Long Short Fund Australian Unit Trust Master Series. For current year and/or Cayman Fund investors please contact us to receive your specific month unit price.

 

Date Unit Price Distribution A$
Feb 17 1.1080
Jan 17 1.1053
Dec 16 1.0898
Nov 16 1.0944
Oct 16 1.0870
Sep 16 1.0867
Aug 16 1.0712
 July 16 1.0657  0.15938
 June 16 1.1941
 May 15 1.1660
 April 16 1.1689
 March 16 1.1379
 Feb 16 1.1113
 Jan 16 1.1038
 Dec 15 1.1084
Nov 15 1.0772
Oct 15 1.1029
Sept 15 1.0760
Aug 15 1.0466
July 15 1.0430  0.07271

 

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