RSA fund I

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2020-10-18	11.07	41.61	0	1.96	0	23.94	21.42
2020-10-17	11.07	41.6	0	1.96	0	23.94	21.43
2020-10-16	11.07	41.59	0	1.96	0	23.94	21.44
2020-10-15	13.58	49.73	0	2.47	0	30.16	4.06
2020-10-14	13.75	49.37	0	2.48	0	30.31	4.09
2020-10-13	13.68	49.39	0	2.48	0	30.36	4.09
2020-10-12	13.93	49.01	0	2.49	0	30.5	4.07
2020-10-11	13.93	48.97	0	0	0	30.51	6.59
2020-10-10	13.94	48.96	0	0	0	30.51	6.59
2020-10-09	13.94	48.96	0	0	0	30.51	6.59
2020-10-08	14.24	48.75	0	0	0	30.45	6.56
2020-10-07	14.04	48.75	0	2.5	0	30.61	4.1
2020-10-06	14.49	47.93	0	2.53	0	31.01	4.04
2020-10-05	13.71	48.94	0	2.53	0	31.01	3.81
2020-10-04	13.39	49.05	0	0	0	31.18	6.38
2020-10-03	13.4	49.04	0	0	0	31.18	6.38
2020-10-02	13.4	49.03	0	0	0	31.18	6.39
2020-10-01	13.22	49.25	0	0	0	10.99	26.54
2020-09-30	13.22	49.25	0	0	0	10.99	26.54
2020-09-29	12.97	49.39	0	0	0	11.03	26.61