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2024-03-06 408 480 -72 -72 126.739 MATTHEWS INTL FDS ASIA DIV INSTL 2018-12-12 2024-03-06 1765 2077 -312 -312 1647.333 MATTHEWS INTL FDS ASIA DIV INSTL 2018-12-31 2024-03-06 22943 26423 -3480 -3480 10.145 MATTHEWS INTL FDS ASIA DIV INSTL 2019-03-18 2024-03-06 141 177 -36 -36 34.153 MATTHEWS INTL FDS ASIA DIV INSTL 2019-06-18 2024-03-06 476 557 -81 -81 32.23 MATTHEWS INTL FDS ASIA DIV INSTL 2019-09-17 2024-03-06 449 537 -88 -88 26.09 MATTHEWS INTL FDS ASIA DIV INSTL 2019-12-17 2024-03-06 363 454 -91 -91 1004.312 MATTHEWS INTL FDS ASIA DIV INSTL 2020-01-30 2024-03-06 13987 16913 -2926 -2926 19.074 MATTHEWS INTL FDS ASIA DIV INSTL 2020-03-26 2024-03-06 266 276 -10 -10 42.365 MATTHEWS INTL FDS ASIA DIV INSTL 2020-06-25 2024-03-06 590 710 -120 -120 14.78 MATTHEWS INTL FDS ASIA DIV INSTL 2020-09-29 2024-03-06 206 290 -84 -84 17.962 MATTHEWS INTL FDS ASIA DIV INSTL 2021-03-25 2024-03-06 250 391 -141 -141 10.515 MATTHEWS INTL FDS ASIA DIV INSTL 2021-06-29 2024-03-06 146 244 -98 -98 12.339 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