RSA fund I

DATE	EQUITY	GOV SECURITIES	SUPRA/BOND	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2019-08-18	18.56	64.93	0	0	0	16.51	0
2019-08-17	18.56	64.92	0	0	0	16.52	0
2019-08-16	18.57	64.91	0	0	0	16.52	0
2019-08-15	18.8	64.74	0	0	0	16.46	0
2019-08-14	18.6	64.9	0	0	0	16.5	0
2019-08-13	18.79	64.74	0	0	0	14.07	2.4
2019-08-12	18.79	64.73	0	0	0	14.07	2.41
2019-08-11	18.8	64.72	0	0	0	15.37	1.11
2019-08-10	18.8	64.71	0	0	0	15.37	1.12
2019-08-09	18.81	64.7	0	0	0	15.37	1.12
2019-08-08	18.96	64.58	0	0	0	15.34	1.12
2019-08-07	18.93	64.59	0	0	0	15.35	1.13
2019-08-06	19.01	64.87	0	0	0	15.41	0.71
2019-08-05	19.1	64.85	0	0	0	15.41	0.64
2019-08-04	19.17	65.31	0	0	0	15.52	0
2019-08-03	19.18	65.3	0	0	0	15.52	0
2019-08-02	19.18	65.29	0	0	0	15.52	0.01
2019-08-01	19.26	65.24	0	0	0	15.5	0
2019-07-31	19.29	65.28	0	0	0	15.43	0
2019-07-30	19.38	65.2	0	0	0	15.42	0