fund-price-III

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2019-11-116.5170.64 01.37019.432.05
2019-11-106.5170.63 01.37021.490
2019-11-096.5170.63 01.37021.490
2019-11-086.5270.62 01.37021.490
2019-11-076.5270.63 01.37021.480
2019-11-066.5170.58 01.37021.540
2019-11-056.5470.57 01.37021.520
2019-11-046.5870.34 01.37021.610.1
2019-11-036.5770.39 01.37021.620.05
2019-11-026.5770.38 01.37021.620.06
2019-11-016.5770.38 01.37021.620.06
2019-10-316.669.81 01.37021.610.61
2019-10-306.5770.32 01.37021.630.11
2019-10-296.5570.34 01.37021.60.14
2019-10-286.7270.25 01.37021.610.05
2019-10-276.7370.26 01.37021.610.03
2019-10-266.7370.26 01.37021.610.03
2019-10-256.7370.25 01.37021.610.04
2019-10-246.7270.25 01.37015.36.36
2019-10-236.7370.45 01.37020.121.33