| DATE | RSA FUND I | RSA FUND II | RSA FUND III | RSA FUND IV | RSA FUND V |
|---|---|---|---|---|---|
| 2022-05-15 | 1.7097 | 4.2829 | 1.6183 | 4.802 | 1.2274 |
| 2022-05-14 | 1.7094 | 4.2819 | 1.6179 | 4.8008 | 1.2271 |
| 2022-05-13 | 1.7091 | 4.281 | 1.6175 | 4.7995 | 1.2269 |
| 2022-05-12 | 1.7082 | 4.2776 | 1.6169 | 4.7979 | 1.2266 |
| 2022-05-11 | 1.7085 | 4.277 | 1.6168 | 4.7968 | 1.2263 |
| 2022-05-10 | 1.7082 | 4.2646 | 1.6117 | 4.7952 | 1.226 |
| 2022-05-09 | 1.7079 | 4.2686 | 1.6132 | 4.794 | 1.2257 |
