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 |
|---|---|---|---|---|---|---|---|
| 2025-02-10 | 2.5649 | 5.9136 | 2.2337 | 6.6189 | 1.7877 | 1.4729 | 1.4314 |
| 2025-02-09 | 2.565 | 5.9126 | 2.2334 | 6.6194 | 1.7869 | 1.4719 | 1.4307 |
| 2025-02-08 | 2.5643 | 5.911 | 2.2327 | 6.6172 | 1.7861 | 1.4712 | 1.4301 |
| 2025-02-07 | 2.5636 | 5.9094 | 2.2319 | 6.6149 | 1.7854 | 1.4705 | 1.4295 |
| 2025-02-06 | 2.5572 | 5.9024 | 2.2293 | 6.6097 | 1.7845 | 1.4695 | 1.4288 |
| 2025-02-05 | 2.5571 | 5.9006 | 2.2285 | 6.6072 | 1.7838 | 1.4691 | 1.4282 |
| 2025-02-04 | 2.5488 | 5.8915 | 2.2257 | 6.6 | 1.7825 | 1.4687 | 1.4279 |