| DATE | RSA FUND I | RSA FUND II | RSA FUND III | RSA FUND IV | RSA FUND V |
|---|---|---|---|---|---|
| 2021-12-02 | 1.6387 | 4.0296 | 1.524 | 4.5918 | 1.1447 |
| 2021-12-01 | 1.6393 | 4.0318 | 1.5246 | 4.5909 | 1.1444 |
| 2021-11-30 | 1.6407 | 4.0419 | 1.5292 | 4.5896 | 1.1441 |
| 2021-11-29 | 1.6411 | 4.0422 | 1.5288 | 4.5875 | 1.1439 |
| 2021-11-28 | 1.6411 | 4.0421 | 1.5286 | 4.5864 | 1.1436 |
| 2021-11-27 | 1.6408 | 4.0412 | 1.5283 | 4.5852 | 1.1433 |
| 2021-11-26 | 1.6405 | 4.0403 | 1.5279 | 4.584 | 1.143 |
