NTA History - BKI Investment Company Limited

2004	Jan-04	Feb-04	Mar-04	Apr-04	May-04	Jun-04	Jul-04	Aug-04	Sep-04	Oct-04	Nov-04	Dec-04
Pre Tax NTA	1.01	1.03	1.05	1.02	1.04	1.08	1.06	1.07	1.10	1.18	1.20	1.23
Post Tax NTA	1.00	1.01	1.03	1.01	1.02	1.06	1.04	1.04	1.07	1.13	1.13	1.15
2005	Jan-05	Feb-05	Mar-05	May-05	May-05	Jun-05	Jul-05	Aug-05	Sep-05	Oct-05	Nov-05	Dec-05
Pre Tax NTA	1.28	1.24	1.23	1.20	1.23	1.28	1.30	1.29	1.36	1.32	1.35	1.38
Post Tax NTA	1.19	1.16	1.15	1.14	1.16	1.20	1.21	1.20	1.25	1.23	1.25	1.28
2006	Jan-06	Feb-06	Mar-06	Apr-06	May-06	Jun-06	Jul-06	Aug-06	Sep-06	Oct-06	Nov-06	Dec-06
Pre Tax NTA	1.42	1.42	1.47	1.48	1.40	1.43	1.42	1.42	1.44	1.49	1.52	1.57
Post Tax NTA	1.30	1.30	1.33	1.34	1.30	1.32	1.31	1.31	1.32	1.36	1.38	1.41
2007	Jan-07	Feb-07	Mar-07	Apr-07	May-07	Jun-07	Jul-07	Aug-07	Sep-07	Oct-07	Nov-07	Dec-07
Pre Tax NTA	1.57	1.58	1.63	1.71	1.66	1.69	1.66	1.64	1.68	1.73	1.68	1.63
Post Tax NTA	1.41	1.42	1.46	1.51	1.50	1.51	1.49	1.48	1.52	1.56	1.52	1.49
2008	Jan-08	Feb-08	Mar-08	Apr-08	May-08	Jun-08	Jul-08	Aug-08	Sep-08	Oct-08	Nov-08	Dec-08
Pre Tax NTA	1.48	1.45	1.42	1.53	1.59	1.52	1.46	1.47	1.37	1.25	1.16	1.13
Post Tax NTA	1.39	1.36	1.34	1.41	1.46	1.41	1.37	1.37	1.31	1.22	1.16	1.13
2009	Jan-09	Feb-09	Mar-09	Apr-09	May-09	Jun-09	Jul-09	Aug-09	Sep-09	Oct-09	Nov-09	Dec-09
Pre Tax NTA	1.09	1.04	1.09	1.16	1.17	1.22	1.32	1.35	1.43	1.39	1.40	1.45
Post Tax NTA	1.10	1.07	1.10	1.15	1.15	1.19	1.26	1.27	1.33	1.31	1.32	1.36
2010	Jan-10	Feb-10	Mar-10	Apr-10	May-10	Jun-10	Jul-10	Aug-10	Sep-10	Oct-10	Nov-10	Dec-10
Pre Tax NTA	1.39	1.38	1.47	1.45	1.34	1.32	1.38	1.32	1.39	1.40	1.38	1.42
Post Tax NTA	1.31	1.30	1.37	1.36	1.28	1.27	1.31	1.27	1.32	1.33	1.32	1.35
2011	Jan-11	Feb-11	Mar-11	Apr-11	May-11	Jun-11	Jul-11	Aug-11	Sep-11	Oct-11	Nov-11	Dec-11
Pre Tax NTA	1.40	1.42	1.44	1.44	1.43	1.42	1.37	1.31	1.27	1.37	1.33	1.32
Post Tax NTA	1.32	1.34	1.35	1.36	1.35	1.34	1.31	1.26	1.24	1.31	1.28	1.28
2012	Jan-12	Feb-12	Mar-12	Apr-12	May-12	Jun-12	Jul-12	Aug-12	Sep-12	Oct-12	Nov-12	Dec-12
Pre Tax NTA	1.36	1.38	1.37	1.38	1.28	1.30	1.36	1.35	1.37	1.40	1.40	1.45
Post Tax NTA	1.30	1.32	1.31	1.31	1.25	1.26	1.30	1.29	1.31	1.34	1.34	1.37
2013	Jan-13	Feb-13	Mar-13	Apr-13	May-13	Jun-13	Jul-13	Aug-13	Sep-13	Oct-13	Nov-13	Dec-13
Pre Tax NTA	1.52	1.56	1.55	1.62	1.55	1.52	1.58	1.59	1.61	1.65	1.62	1.64
Post Tax NTA	1.42	1.44	1.43	1.48	1.43	1.42	1.46	1.46	1.48	1.52	1.50	1.51
2014	Jan-14	Feb-14	Mar-14	Apr-14	May-14	Jun-14	Jul-14	Aug-14	Sep-14	Oct-14	Nov-14	Dec-14
Pre Tax NTA	1.59	1.62	1.63	1.64	1.66	1.63	1.69	1.67	1.58	1.65	1.61	1.63
Post Tax NTA	1.48	1.49	1.50	1.52	1.53	1.51	1.56	1.54	1.48	1.53	1.51	1.52
2015	Jan-15	Feb-15	Mar-15	Apr-15	May-15	Jun-15	Jul-15	Aug-15	Sep-15	Oct-15	Nov-15	Dec-15
Pre Tax NTA	1.69	1.76	1.78	1.73	1.73	1.65	1.72	1.56	1.52	1.58	1.58	1.61
Post Tax NTA	1.56	1.61	1.62	1.59	1.59	1.53	1.59	1.47	1.44	1.49	1.49	1.51
2016	Jan-16	Feb-16	Mar-16	Apr-16	May-16	Jun-16	Jul-16	Aug-16	Sep-16	Oct-16	Nov-16	Dec-16
Pre Tax NTA	1.53	1.45	1.51	1.54	1.59	1.55	1.64	1.58	1.56	1.52	1.56	1.61
Post Tax NTA	1.46	1.39	1.44	1.46	1.50	1.47	1.54	1.48	1.47	1.45	1.48	1.52
2017	Jan-17	Feb-17	Mar-17	Apr-17	May-17	Jun-17	Jul-17	Aug-17	Sep-17	Oct-17	Nov-17	Dec-17
Pre Tax NTA	1.58	1.59	1.65	1.66	1.61	1.61	1.61	1.57	1.57	1.62	1.65	1.67
Post Tax NTA	1.50	1.50	1.54	1.55	1.52	1.52	1.52	1.49	1.48	1.52	1.55	1.56
2018	Jan-18	Feb-18	Mar-18	Apr-18	May-18	Jun-18	Jul-18	Aug-18	Sep-18	Oct-18	Nov-18	Dec-18
Pre Tax NTA	1.65	1.61	1.54	1,57	1.59	1.63	1.65	1.65	1.63	1.53	1.52	1.505
Post Tax NTA	1.55	1.51	1.47	1.49	1.50	1.54	1.55	1.55	1.53	1.46	1.46	1.458
2019	Jan-19	Feb-19	Mar-19	Apr-19	May-19	Jun-19	Jul-19	Aug-19	Sep-19	Oct-19	Nov-19	Dec-19
Pre Tax NTA	1.55	1.59	1.58	1.62	1.63	1.69	1.73	1.63	1.66	1.66	1.70	1.66
Post Tax NTA	1.49	1.51	1.50	1.53	1.54	1.58	1.61	1.53	1.56	1.55	1.58	1.56
2020	Jan-20	Feb-20	Mar-20	Apr-20	May-20	Jun-20	Jul-20	Aug-20	Sep-20	Oct-20	Nov-20	Dec-20
Pre Tax NTA	1.73	1.57	1.28	1.37	1.44	1.47	1.47	1.45	1.41	1.42	1.52	1.54
Post Tax NTA	1.61	1.49	1.28	1.35	1.40	1.43	1.42	1.41	1.36	1.39	1.46	1.47
2021	Jan-21	Feb-21	Mar-21	Apr-21	May-21	Jun-21	Jul-21	Aug-21	Sep-21	Oct-21	Nov-21	Dec-21
Pre Tax NTA	1.56	1.53	1.59	1.62	1.64	1.71	1.74	1.73	1.71	1.68	1.72	1.78
Post Tax NTA	1.48	1.46	1.50	1.53	1.54	1.59	1.61	1.60	1.59	1.58	1.61	1.65
2022	Jan-22	Feb-22	Mar-22	Apr-22	May-22	Jun-22	Jul-22	Aug-22	Sep-22	Oct-22	Nov-22	Dec-22
Pre Tax NTA	1.69	1.68	1.80	1.82	1.77	1.66	1.76	1.72	1.62	1.71	1.80	1.76
Post Tax NTA	1.59	1.57	1.66	1.68	1.65	1.58	1.64	1.61	1.54	1.60	1.68	1.65
2023	Jan-23	Feb-23	Mar-23	Apr-23	May-23	Jun-23	Jul-23	Aug-23	Sep-23	Oct-23	Nov-23	Dec-23
Pre Tax NTA	1.84	1.76	1.76	1.80	1.72	1.75	1.81	1.76	1.73	1.67	1.72	1.82
Post Tax NTA	1.70	1.64	1.64	1.67	1.62	1.65	1.68	1.64	1.63	1.59	1.62	1.70
2024	Jan-24	Feb-24	Mar-24	Apr-24	May-24	Jun-24	Jul-24	Aug-24	Sep-24	Oct-24	Nov-24	Dec-24
Pre Tax NTA	1.85	1.82	1.87	1.79	1.80
Post Tax NTA	1.71	1.68	1.72	1.67	1.68