RSA Fund VI

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-10-24026.55 00073.440.01
2021-10-23026.55 00073.440.01
2021-10-22026.54 00073.430.03
2021-10-21026.54 00073.430.03
2021-10-20026.54 00073.430.03
2021-10-19026.54 00040.9732.49
2021-10-18026.54 00040.9632.5
2021-10-17039.35 00060.730
2021-10-16039.34 00060.730
2021-10-15039.34 00060.730
2021-10-14039.34 00060.720
2021-10-13039.34 00060.720
2021-10-12039.34 00060.720
2021-10-11039.34 00059.80.86
2021-10-10039.33 00059.80.87
2021-10-09039.33 00059.790.88
2021-10-08039.33 00059.790.88
2021-10-07039.33 00059.790.88
2021-10-06039.33 00059.780.89
2021-10-05039.57 00060.150.28