| DATE | RSA FUND I | RSA FUND II | RSA FUND III | RSA FUND IV |
|---|---|---|---|---|
| 2021-01-25 | 1.5783 | 3.7735 | 1.4214 | 4.2458 |
| 2021-01-24 | 1.5786 | 3.7732 | 1.4211 | 4.2448 |
| 2021-01-23 | 1.5784 | 3.7724 | 1.4208 | 4.2438 |
| 2021-01-22 | 1.5782 | 3.7716 | 1.4205 | 4.2427 |
| 2021-01-21 | 1.5781 | 3.7705 | 1.4202 | 4.2417 |
| 2021-01-20 | 1.5782 | 3.7701 | 1.42 | 4.2406 |
| 2021-01-19 | 1.5777 | 3.7686 | 1.4191 | 4.2384 |