RSA Fund II

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-09-149.9272.26 08.620.246.252.71
2021-09-139.6272.31 08.610.246.242.98
2021-09-129.6471.48 08.610.247.162.87
2021-09-119.6471.47 08.610.247.152.89
2021-09-109.6471.47 08.610.247.152.89
2021-09-099.6371.47 08.610.247.322.73
2021-09-089.6471.48 08.610.247.322.71
2021-09-079.6871.49 08.610.247.322.66
2021-09-069.7271.63 08.630.246.783
2021-09-059.7371.62 08.820.246.233.36
2021-09-049.7471.61 08.870.246.233.31
2021-09-039.7471.61 08.870.246.233.31
2021-09-029.7171.63 09.390.246.232.8
2021-09-019.771.71 09.390.246.232.73
2021-08-319.7271.7 09.420.246.232.69
2021-08-309.871.64 09.410.266.082.81
2021-08-299.7771.44 09.380.256.063.1
2021-08-289.7871.43 09.380.256.063.1
2021-08-279.7871.43 09.380.256.063.1
2021-08-269.7871.44 09.380.266.063.08