Unit Fund Prices

HomeUnit Fund Prices

DATE RSA FUND I RSA FUND II RSA FUND III RSA FUND IV RSA FUND V
2021-07-271.62123.9171 1.47734.4361 1.1081
2021-07-261.62043.9171 1.47744.4348 1.1078
2021-07-251.61993.9158 1.47694.4337 1.1075
2021-07-241.61963.9148 1.47664.4325 1.1073
2021-07-231.61933.9139 1.47624.4313 1.107
2021-07-221.61843.9119 1.47564.43 1.1067
2021-07-211.61773.9065 1.4744.4271 1.1065
2021-07-201.61743.9056 1.47364.4259 1.1062
2021-07-191.61713.9047 1.47334.4247 1.1059
2021-07-181.61683.9037 1.47294.4235 1.1056
2021-07-171.61653.9028 1.47254.4223 1.1053
2021-07-161.61623.9019 1.47224.4211 1.105
2021-07-151.6133.8984 1.47094.4198 1.1044
2021-07-141.61413.8976 1.47074.4185 1.1044
2021-07-131.6143.8971 1.47034.4175 1.1041
2021-07-121.61393.8981 1.47054.4164 1.1038
2021-07-111.61433.899 1.47054.4155 1.1036
2021-07-101.6143.8981 1.47024.4144 1.1034
2021-07-091.61373.8972 1.46984.4132 1.1032
2021-07-081.61333.8961 1.46944.412 1.103
2021-07-071.61383.896 1.46914.4108 1.1027
2021-07-061.61223.8936 1.46854.4098 1.1025
2021-07-051.61113.8889 1.46744.4082 1.1022
2021-07-041.61213.8887 1.46724.4069 1.1019
2021-07-031.61183.8877 1.46684.4057 1.1017
2021-07-021.61153.8867 1.46644.4045 1.1014
2021-07-011.61143.8838 1.46554.4025 1.1011
2021-06-301.61163.8833 1.46534.4012 1.1008
2021-06-291.61053.87775 1.46434.3979 1.1006
2021-06-281.60873.8765 1.46384.3967 1.1003
2021-06-271.60863.8762 1.46354.3956 1.1
2021-06-261.60823.8753 1.46314.3944 1.0998
2021-06-251.60793.8744 1.46274.3933 1.0995
2021-06-241.60683.8736 1.46294.3929 1.0992
2021-06-231.60523.87 1.46214.3915 1.0989
2021-06-221.60493.8698 1.46184.3905 1.0987
2021-06-211.60463.8694 1.46144.3894 1.0984
2021-06-201.60433.8669 1.46054.3882 1.0981
2021-06-191.6043.8659 1.46014.387 1.0978
2021-06-181.60363.865 1.45984.3858 1.0976
2021-06-171.6033.8629 1.45924.3846 1.0973
2021-06-161.60163.8587 1.45794.3833 1.097
2021-06-151.60143.8556 1.45654.3821 1.0968
2021-06-141.5983.853 1.45534.3808 1.0965
2021-06-131.59773.852 1.45494.3797 1.0962
2021-06-121.59743.8511 1.45464.3785 1.0959
2021-06-111.5973.8502 1.45424.3773 1.0957
2021-06-101.59753.8508 1.45454.3762 1.0954
2021-06-091.59823.8501 1.45454.3749 1.0951
2021-06-081.59743.8468 1.45364.3732 1.0949
2021-06-071.59623.844 1.45274.3717 1.0946
2021-06-061.59633.8454 1.4534.3705 1.0943
2021-06-051.5963.8445 1.45274.3694 1.094
2021-06-041.59573.8435 1.45234.3682 1.0938
2021-06-031.59513.8412 1.45154.3666 1.0935
2021-06-021.59753.8402 1.45124.3654 1.0932
2021-06-011.59723.8385 1.45074.3639 1.0926
2021-05-311.59723.8381 1.45044.3628 1.0924
2021-05-301.59663.8344 1.44924.3617 1.0898
2021-05-291.59583.8305 1.44744.3605 1.0896
2021-05-281.59553.8296 1.44714.3593 1.0893
2021-05-271.59483.8259 1.44564.3571 1.089
2021-05-261.59463.8267 1.44574.3564 1.0888
2021-05-251.59423.8254 1.44494.3549 1.0885
2021-05-241.59433.8251 1.44464.3537 1.0883
2021-05-231.59333.8245 1.44414.353 1.088
2021-05-221.5933.8236 1.44374.3518 1.0878
2021-05-211.59273.8227 1.44344.3506 1.0875
2021-05-201.59253.8226 1.44324.3494 1.0873
2021-05-191.59133.8219 1.44294.3486 1.087
2021-05-181.5933.8223 1.44254.3479 1.0868
2021-05-171.59293.822 1.44224.3469 1.0865
2021-05-161.59363.8228 1.44254.3458 1.0863
2021-05-151.59343.8219 1.44214.3446 1.086
2021-05-141.59313.8211 1.44184.3435 1.0858
2021-05-131.59133.818 1.4414.342 1.0855
2021-05-121.5913.8171 1.44064.3409 1.0853
2021-05-111.59083.8163 1.44034.3398 1.085
2021-05-101.59073.8144 1.43994.3382 1.0848
2021-05-091.5893.8099 1.43874.3365 1.0846
2021-05-081.58873.8091 1.43834.3354 1.0844
2021-05-071.58853.8082 1.4384.3343 1.0842
2021-05-061.58753.8059 1.43734.333 1.0839
2021-05-051.58683.8081 1.43874.3326 1.0838
2021-05-041.58863.8143 1.44044.3316 1.0836
2021-05-031.58893.815 1.44064.3315 1.0834
2021-05-021.58873.8142 1.44034.3304 1.0833
2021-05-011.58853.8133 1.444.3293 1.0831
2021-04-301.58833.8125 1.43964.3282 1.0829
2021-04-291.58693.8102 1.43854.325 1.0827
2021-04-281.58753.8005 1.43474.3211 1.0826
2021-04-271.58613.8025 1.43494.3215 1.0824
2021-04-261.58623.8029 1.43494.321 1.0822
2021-04-251.58633.8021 1.43464.3199 1.0821
2021-04-241.58613.8013 1.43434.3188 1.0819
2021-04-231.58593.8005 1.4344.3177 1.0817
2021-04-221.58313.7975 1.43294.3158 1.0815
2021-04-211.58323.7975 1.4334.3158 1.0813
2021-04-201.58183.7942 1.43214.3137 1.0812
2021-04-191.57973.7897 1.43084.3122 1.081
2021-04-181.57933.787 1.43014.3111 1.0808
2021-04-171.57913.7862 1.42974.3099 1.0806
2021-04-161.57893.7854 1.42944.3088 1.0805
2021-04-151.57823.783 1.42844.3075 1.0803
2021-04-141.57783.783 1.42834.3084 1.0801
2021-04-131.57773.7849 1.42884.3071 1.0799
2021-04-121.58083.7878 1.43024.3064 1.0797
2021-04-111.58183.7879 1.43034.3053 1.0796
2021-04-101.58163.7871 1.42994.3042 1.0794
2021-04-091.58153.7863 1.42944.3031 1.0792
2021-04-081.58083.7848 1.42934.3058 1.079
2021-04-071.57293.7749 1.42714.3042 1.0788
2021-04-061.57453.7817 1.42884.303 1.0786
2021-04-051.57563.7832 1.42884.302 1.0785
2021-04-041.57543.7824 1.42854.3009 1.0783
2021-04-031.57523.7816 1.42824.2999 1.0781
2021-04-021.5753.7848 1.42794.2988 1.0779
2021-04-011.57483.7799 1.42754.2977 1.0777