fund-price-III

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2020-10-175.483.86 02.2906.212.24
2020-10-175.483.87 02.2906.212.23
2020-10-165.483.85 02.2906.212.25
2020-10-155.6283.16 02.3906.482.35
2020-10-145.5184.07 02.3406.341.74
2020-10-135.584.09 02.3406.341.73
2020-10-125.5483.97 02.3506.361.78
2020-10-115.5483.99 02.3506.371.75
2020-10-105.5483.98 02.3506.371.76
2020-10-095.5483.97 02.3406.371.78
2020-10-085.5783.84 02.3406.361.89
2020-10-075.683.74 02.3406.361.96
2020-10-065.783.55 02.3606.421.97
2020-10-055.3983.9 02.3506.41.96
2020-10-045.2783.88 02.4406.412
2020-10-035.2783.88 02.4406.412
2020-10-025.2783.87 02.4406.412.01
2020-10-015.2183.55 02.4306.382.43
2020-09-305.2183.54 02.4306.392.43
2020-09-305.2183.54 02.4306.392.43