fund-price-III

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2020-05-265.4366.73 02.59024.840.41
2020-05-255.4466.72 02.59024.840.41
2020-05-245.4466.72 02.59024.840.41
2020-05-235.4466.71 02.59024.840.42
2020-05-225.4466.7 02.59024.840.43
2020-05-215.3566.88 02.59024.890.29
2020-05-205.3567.01 02.6024.940.1
2020-05-195.3267.03 02.6024.970.08
2020-05-185.2967.04 02.6025.010.06
2020-05-175.2466.71 02.59025.280.18
2020-05-165.2566.7 02.59025.280.18
2020-05-155.2566.69 02.59025.280.19
2020-05-145.2766.66 02.59025.290.19
2020-05-135.2366.69 02.59025.310.18
2020-05-125.2766.67 01.17026.560.33
2020-05-115.2966.43 01.16026.470.65
2020-05-105.3166.24 01.16027.250.04
2020-05-095.3166.23 01.16027.250.05
2020-05-085.3166.22 01.16027.250.06
2020-05-075.4966.11 01.15027.20.05