NTA Calculator
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***** MAKE SURE THEY'RE NOT ABOUT TO GO EX-DIVIDEND*****
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CODEXJOAFIMER0.18ARGMER0.18MLTMER0.14BKIMER0.19
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NTA5.87
http://www.afi.com.au/
7.74
https://www.argoinvestments.com.au/
4.5
http://www.milton.com.au/assets/current-month-nta
1.61
http://bkilimited.com.au/
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NTA Date
5/31/20175/315/315/31
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DateCloseClose
% Change
DateCloseClose
Est NTA
Discount
DateCloseClose
Est NTA
Discount
DateCloseClose
Est NTA
Discount
DateCloseClose
Est NTA
Discount
6
5/31/2017 16:00:005724.65724.60.00%5/31/2017 16:00:005.755.75$5.872.09%5/31/2017 16:00:007.607.60$7.741.84%5/31/2017 16:00:004.464.46$4.500.90%5/31/2017 16:00:001.591.59$1.611.26%
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6/1/2017 16:00:005738.15738.10.24%6/1/2017 16:00:005.765.76$5.882.15%6/1/2017 16:00:007.577.57$7.762.49%6/1/2017 16:00:004.464.46$4.511.13%6/1/2017 16:00:001.591.59$1.611.50%
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6/2/2017 16:00:005788.15788.11.11%6/2/2017 16:00:005.795.79$5.942.51%6/2/2017 16:00:007.587.58$7.833.24%6/2/2017 16:00:004.474.47$4.551.79%6/2/2017 16:00:001.591.59$1.632.38%
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6/5/2017 16:00:005754.95754.90.53%6/5/2017 16:00:005.755.75$5.902.63%6/5/2017 16:00:007.557.55$7.783.06%6/5/2017 16:00:004.454.45$4.521.66%6/5/2017 16:00:001.61.6$1.621.16%
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6/6/2017 16:00:005667.55667.5-1.00%6/6/2017 16:00:005.685.68$5.812.31%6/6/2017 16:00:007.567.56$7.661.36%6/6/2017 16:00:004.424.42$4.460.79%6/6/2017 16:00:001.591.59$1.590.25%
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6/7/2017 16:00:005667.25667.2-1.00%6/7/2017 16:00:005.695.69$5.812.13%6/7/2017 16:00:007.557.55$7.661.49%6/7/2017 16:00:004.454.45$4.450.11%6/7/2017 16:00:001.591.59$1.590.24%
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6/8/2017 16:00:005676.65676.6-0.84%6/8/2017 16:00:005.665.66$5.822.84%6/8/2017 16:00:007.67.6$7.680.99%6/8/2017 16:00:004.444.44$4.460.50%6/8/2017 16:00:001.611.61$1.60-0.84%
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6/9/2017 16:00:005677.85677.8-0.82%6/9/2017 16:00:005.655.65$5.823.04%6/9/2017 16:00:007.527.52$7.682.08%6/9/2017 16:00:004.434.43$4.460.75%6/9/2017 16:00:001.611.61$1.60-0.82%
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6/13/2017 16:00:005772.85772.80.84%6/13/2017 16:00:005.675.67$5.924.40%6/13/2017 16:00:007.577.57$7.813.11%6/13/2017 16:00:004.474.47$4.541.52%6/13/2017 16:00:001.611.61$1.620.84%
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6/14/2017 16:00:005833.95833.91.91%6/14/2017 16:00:005.735.73$5.984.40%6/14/2017 16:00:007.577.57$7.894.20%6/14/2017 16:00:004.484.48$4.592.36%6/14/2017 16:00:001.61.6$1.642.55%
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6/15/2017 16:00:005763.25763.20.67%6/15/2017 16:00:005.715.71$5.913.50%6/15/2017 16:00:007.637.63$7.792.13%6/15/2017 16:00:004.464.46$4.531.58%6/15/2017 16:00:001.61.6$1.621.30%
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6/16/2017 16:00:00577457740.86%6/16/2017 16:00:005.755.75$5.922.97%6/16/2017 16:00:007.627.62$7.812.45%6/16/2017 16:00:004.464.46$4.541.77%6/16/2017 16:00:001.611.61$1.620.86%
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6/19/2017 16:00:005805.25805.21.41%6/19/2017 16:00:005.775.77$5.953.17%6/19/2017 16:00:007.647.64$7.852.74%6/19/2017 16:00:004.534.53$4.560.74%6/19/2017 16:00:001.61.6$1.632.04%
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6/20/2017 16:00:005757.35757.30.57%6/20/2017 16:00:005.765.76$5.902.49%6/20/2017 16:00:007.627.62$7.782.16%6/20/2017 16:00:004.514.51$4.530.35%6/20/2017 16:00:001.591.59$1.621.84%
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6/21/2017 16:00:005665.75665.7-1.03%6/21/2017 16:00:005.775.77$5.810.69%6/21/2017 16:00:007.637.63$7.660.40%6/21/2017 16:00:004.524.52$4.45-1.47%6/21/2017 16:00:001.611.61$1.59-1.03%
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6/22/2017 16:00:0057065706-0.32%6/22/2017 16:00:005.785.78$5.851.23%6/22/2017 16:00:007.637.63$7.711.11%6/22/2017 16:00:004.544.54$4.49-1.20%6/22/2017 16:00:001.611.61$1.60-0.32%
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6/23/2017 16:00:005715.95715.9-0.15%6/23/2017 16:00:005.775.77$5.861.58%6/23/2017 16:00:007.657.65$7.731.02%6/23/2017 16:00:004.524.52$4.49-0.59%6/23/2017 16:00:001.61.6$1.610.47%
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6/26/2017 16:00:005720.25720.2-0.08%6/26/2017 16:00:005.785.78$5.871.48%6/26/2017 16:00:007.697.69$7.730.57%6/26/2017 16:00:004.54.5$4.50-0.08%6/26/2017 16:00:001.61.6$1.610.55%
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6/27/2017 16:00:005714.25714.2-0.18%6/27/2017 16:00:005.775.77$5.861.55%6/27/2017 16:00:007.727.72$7.730.08%6/27/2017 16:00:004.494.49$4.490.04%6/27/2017 16:00:001.61.6$1.610.44%
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6/28/2017 16:00:005755.75755.70.54%6/28/2017 16:00:005.785.78$5.902.11%6/28/2017 16:00:007.737.73$7.780.67%6/28/2017 16:00:004.524.52$4.520.10%6/28/2017 16:00:001.611.61$1.620.54%
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6/29/2017 16:00:005818.15818.11.63%6/29/2017 16:00:005.845.84$5.972.16%6/29/2017 16:00:007.717.71$7.872.03%6/29/2017 16:00:004.514.51$4.571.41%6/29/2017 16:00:001.631.63$1.640.39%
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6/30/2017 16:00:005721.55721.5-0.05%6/30/2017 16:00:005.815.81$5.870.98%6/30/2017 16:00:007.677.67$7.740.86%6/30/2017 16:00:004.514.51$4.50-0.28%6/30/2017 16:00:001.621.62$1.61-0.67%
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7/3/2017 16:00:005684.55684.5-0.70%7/3/2017 16:00:005.845.84$5.83-0.19%7/3/2017 16:00:007.727.72$7.69-0.44%7/3/2017 16:00:004.484.48$4.47-0.26%7/3/2017 16:00:001.631.63$1.60-1.92%
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7/4/2017 16:00:005783.85783.81.03%7/4/2017 16:00:005.865.86$5.931.21%7/4/2017 16:00:007.747.74$7.821.03%7/4/2017 16:00:004.524.52$4.550.59%7/4/2017 16:00:001.621.62$1.630.41%
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7/5/2017 16:00:005763.35763.30.68%7/5/2017 16:00:005.875.87$5.910.68%7/5/2017 16:00:007.727.72$7.790.94%7/5/2017 16:00:004.514.51$4.530.45%7/5/2017 16:00:001.631.63$1.62-0.56%
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7/6/2017 16:00:005758.85758.80.60%7/6/2017 16:00:005.865.86$5.910.77%7/6/2017 16:00:007.777.77$7.790.21%7/6/2017 16:00:004.514.51$4.530.37%7/6/2017 16:00:001.631.63$1.62-0.64%
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7/7/2017 16:00:005703.65703.6-0.37%7/7/2017 16:00:005.845.84$5.850.14%7/7/2017 16:00:007.717.71$7.710.02%7/7/2017 16:00:004.514.51$4.48-0.59%7/7/2017 16:00:001.631.63$1.60-1.59%
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7/10/2017 16:00:005724.45724.40.00%7/10/2017 16:00:005.865.86$5.870.17%7/10/2017 16:00:007.87.8$7.74-0.77%7/10/2017 16:00:004.514.51$4.50-0.23%7/10/2017 16:00:001.631.63$1.61-1.23%
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7/11/2017 16:00:005728.95728.90.08%7/11/2017 16:00:005.865.86$5.870.25%7/11/2017 16:00:007.87.8$7.75-0.69%7/11/2017 16:00:004.524.52$4.50-0.37%7/11/2017 16:00:001.621.62$1.61-0.54%
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