Daily breakdown of unit price of funds under management
Daily Unit Price Report
| DATE | RSA FUND I | RSA FUND II | RSA FUND III | RSA FUND IV | RSA FUND V | RSA FUND VI | RETIREE FUND VI |
|---|---|---|---|---|---|---|---|
| 2024-04-22 | 2.1679 | 5.2508 | 1.9812 | 5.9287 | 1.559 | 1.3014 | 1.2888 |
| 2024-04-21 | 2.1698 | 5.2716 | 1.9888 | 5.9373 | 1.5585 | 1.3009 | 1.2883 |
| 2024-04-20 | 2.1692 | 5.2702 | 1.9882 | 5.9355 | 1.558 | 1.3005 | 1.2879 |
| 2024-04-19 | 2.1687 | 5.2688 | 1.9876 | 5.9337 | 1.5574 | 1.3 | 1.2874 |
| 2024-04-18 | 2.1712 | 5.2666 | 1.9873 | 5.9328 | 1.5568 | 1.3041 | 1.287 |
| 2024-04-17 | 2.1695 | 5.2669 | 1.9865 | 5.9311 | 1.5563 | 1.3036 | 1.2865 |
| 2024-04-16 | 2.1663 | 5.265 | 1.9858 | 5.9292 | 1.5547 | 1.3032 | 1.2861 |