RSA Fund VI

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-05-15070.51 00015.0814.41
2022-05-14070.5 00015.0814.42
2022-05-13070.49 00015.0814.43
2022-05-12070.49 00015.0814.43
2022-05-11070.48 00015.0814.44
2022-05-10070.47 00015.0814.45
2022-05-09070.46 00015.5513.99
2022-05-08070.45 00015.5514
2022-05-07070.45 00015.5514
2022-05-06070.44 00015.5514.01
2022-05-05070.43 00015.5514.02
2022-05-04070.42 00015.5514.03
2022-05-03070.58 00015.5913.83
2022-05-02070.57 00015.5913.84
2022-05-01070.56 00015.5913.85
2022-04-30070.56 00015.5913.85
2022-04-29070.55 00015.5913.86
2022-04-28070.57 00015.613.83
2022-04-27070.75 00012.716.55
2022-04-26070.75 00012.7116.54