fund-price-III

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2020-02-125.7290.39 01.2802.550.06
2020-02-115.7390.4 01.2802.560.03
2020-02-105.6490.46 01.2802.560.06
2020-02-095.7590.45 01.2802.520
2020-02-085.7590.45 01.2802.520
2020-02-075.7690.44 01.2802.520
2020-02-065.890.42 01.2802.50
2020-02-055.8190.41 01.2802.50
2020-02-045.8590.39 0002.551.21
2020-02-035.8890.37 0002.121.63
2020-02-025.9190.43 0002.121.54
2020-02-015.9190.42 0002.121.55
2020-01-315.9190.41 01.2702.120.29
2020-01-305.9690.32 01.2702.120.33
2020-01-296.0890.64 01.2702.010
2020-01-286.0790.63 01.2702.030
2020-01-276.190.56 01.2802.060
2020-01-266.190.17 01.2802.130.32
2020-01-256.190.16 01.2802.130.33
2020-01-246.190.16 01.2702.130.34