RSA Fund I

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-07-2711.6157.97 0009.9720.45
2021-07-2611.5958.01 0009.9820.42
2021-07-2511.5958.07 0009.9820.36
2021-07-2411.5958.06 0009.9820.37
2021-07-2311.5958.25 0009.9820.18
2021-07-2211.5757.88 0009.9820.57
2021-07-2111.5557.92 0009.9920.54
2021-07-2011.5657.91 0009.9920.54
2021-07-1911.5657.91 0009.9920.54
2021-07-1811.5657.91 0009.3521.18
2021-07-1711.5658.37 0009.3520.72
2021-07-1611.5658.37 0009.3520.72
2021-07-1511.4158.5 0009.3720.72
2021-07-1411.558.45 0009.3620.69
2021-07-1311.5158.44 0009.3520.7
2021-07-1211.5358.43 0009.3520.69
2021-07-1111.5758.4 0009.3520.68
2021-07-1011.5758.4 0009.3420.69
2021-07-0911.5758.39 0009.3420.7
2021-07-0811.5758.4 0009.3420.69