Daily breakdown of unit price of funds under management
Daily Unit Price Report
| DATE | RSA FUND I | RSA FUND II | RSA FUND III | RSA FUND IV | RSA FUND V | RSA FUND VI | RETIREE FUND VI |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | 2.646 | 6.0579 | 2.2876 | 6.7868 | 1.8373 | 1.5805 | 1.4694 |
| 2025-04-13 | 2.645 | 6.0537 | 2.2865 | 6.7861 | 1.8361 | 1.5787 | 1.4688 |
| 2025-04-12 | 2.6443 | 6.0521 | 2.2858 | 6.7839 | 1.8353 | 1.5781 | 1.4683 |
| 2025-04-11 | 2.6436 | 6.0505 | 2.285 | 6.7816 | 1.8344 | 1.5775 | 1.4677 |
| 2025-04-10 | 2.6423 | 6.0509 | 2.2849 | 6.7783 | 1.8341 | 1.5771 | 1.4671 |
| 2025-04-09 | 2.6373 | 6.0471 | 2.2828 | 6.7714 | 1.8333 | 1.5765 | 1.4666 |
| 2025-04-08 | 2.6401 | 6.0474 | 2.2826 | 6.7425 | 1.8325 | 1.5754 | 1.466 |