<table cellspacing="0" cellpadding="0" width="485" border="0"><tbody><tr><td><table cellspacing="0" cellpadding="0" width="100%" border="0"><tbody><tr><td colspan="6"><table width="100%"><tbody><tr><td class="GreyBg" nowrap="nowrap"><p><font color="#113dee">看来</font><a href="http://www.aia.com.sg/east_info_fund.asp?A=fai%0Bg?#details" target="_blank"><font color="#113dee">xxxIndia Equity Fund</font></a><font color="#113dee">的表现远远优于</font><a href="http://www.aia.com.sg/east_info_fund.asp?A=ffi%0Bg?#details" target="_blank"><font color="#113dee">xxxIndia Balanced Fund</font></a><font color="#113dee">, 前者1个月内涨了近10%,后者只有1.7%</font></p><p>last 20 Pricing Records</p></td></tr></tbody></table></td></tr><tr><td class="brgRedBold" nowrap="nowrap" width="6"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/>
</td><td class="brgRedBold" nowrap="nowrap" align="center" colspan="5"><a href="http://www.aia.com.sg/east_info_fund.asp?A=fai%0Bg?#details" target="_blank">xxx India Equity Fund</a> FUND PRICING DETAIL</td></tr><tr><td class="ltRedBG" nowrap="nowrap" width="6"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/></td><td class="ltRedBG" nowrap="nowrap" align="center" width="56%"><b>Valuation Date</b></td><td class="mrnHdr" nowrap="nowrap" width="5"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/></td><td class="mrnHdr" nowrap="nowrap" align="center" width="18%"><b>Offer Price</b></td><td class="ltRedBG" nowrap="nowrap" width="5"><img src="http://www.aia.com.sg/images/spacer.gif" alt=""/></td><td class="ltRedBG" nowrap="nowrap" align="center" width="24%"><b>Bid Price</b></td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/21/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.276</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.212</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/20/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.268</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.204</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/17/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.269</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.205</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/16/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.268</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.204</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/15/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.279</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.215</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/14/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.283</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.218</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/13/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.257</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.194</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/10/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.254</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.191</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/09/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.272</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.208</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/08/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.266</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.202</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/07/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.251</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.188</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/06/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.243</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.180</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/03/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.229</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.167</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">03/02/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.207</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.146</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">03/01/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.199</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.139</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">02/28/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.192</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.132</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">02/27/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.191</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.131</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">02/24/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.190</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.130</td></tr><tr><td class="ltgoldBG" width="6" height="20"></td><td class="ltgoldBG" align="center">02/23/2006</td><td class="goldBG" width="5"></td><td class="goldBG" align="center">1.191</td><td class="ltgoldBG" width="5"></td><td class="ltgoldBG" align="center">1.131</td></tr><tr><td class="ltGreyBG" width="6" height="20"></td><td class="ltGreyBG" align="center">02/22/2006</td><td class="bkGreyBg" width="5"></td><td class="bkGreyBg" align="center">1.177</td><td class="ltGreyBG" width="5"></td><td class="ltGreyBG" align="center">1.118</td></tr></tbody></table></td></tr><tr><td class="GreyBg"><br/></td></tr></tbody></table>
[此贴子已经被作者于2006-6-8 17:34:31编辑过] |