| |
 |
 |
|
|
Date
|
|
SiDANA Kas Maxima
|
| NAV |
Last
30 Days Invest. Result (%) |
YTD |
NAV
|
Last
30 Days Invest. Result (%) |
YTD |
| 11/20/2008 |
- |
|
|
1000.00 |
|
|
| 11/19/2008 |
- |
|
|
1000.00 |
|
|
| 11/18/2008 |
- |
|
|
1000.00 |
|
|
| 11/17/2008 |
- |
|
|
1000.00 |
|
|
| 11/14/2008 |
- |
|
|
1000.00 |
|
|
| 11/13/2008 |
- |
|
|
1000.00 |
|
|
| 11/12/2008 |
- |
|
|
1000.00 |
|
|
| 11/11/2008 |
- |
|
|
1000.00 |
|
|
| 11/10/2008 |
- |
|
|
1000.00 |
|
|
| 11/07/2008 |
- |
|
|
1000.00 |
|
|
| 11/06/2008 |
- |
|
|
1000.00 |
|
|
| 11/05/2008 |
- |
|
|
1000.00 |
|
|
| 11/04/2008 |
- |
|
|
1000.00 |
|
|
| 11/03/2008 |
- |
|
|
1000.00 |
|
|
|
|
|
|
|
|
 |
