RSA Fund V

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-07-27046.3 00042.9810.72
2021-07-26046.3 00042.9810.72
2021-07-25046.34 00043.0110.65
2021-07-24046.34 00043.0110.65
2021-07-23047.46 000439.54
2021-07-22047.46 000439.54
2021-07-21048.06 00043.548.4
2021-07-20048.06 00043.538.41
2021-07-19048.06 00050.231.71
2021-07-18048.31 00043.38.39
2021-07-17048.76 00043.297.95
2021-07-16048.76 00043.297.95
2021-07-15048.93 00048.652.42
2021-07-14048.96 00048.682.36
2021-07-13048.99 00048.72.31
2021-07-12049.22 00029.8120.97
2021-07-11049.25 00029.8220.93
2021-07-10049.25 00029.8220.93
2021-07-09049.25 00029.8220.93
2021-07-08049.29 00029.8520.86