| DATE | RSA FUND I | RSA FUND II | RSA FUND III | RSA FUND IV | RSA FUND V |
|---|---|---|---|---|---|
| 2021-09-14 | 1.6235 | 3.9614 | 1.4963 | 4.4922 | 1.1057 |
| 2021-09-13 | 1.6239 | 3.9619 | 1.4967 | 4.4909 | 1.1055 |
| 2021-09-12 | 1.6235 | 3.9607 | 1.4962 | 4.4897 | 1.096 |
| 2021-09-11 | 1.6232 | 3.9598 | 1.4958 | 4.4885 | 1.0959 |
| 2021-09-10 | 1.623 | 3.9588 | 1.4955 | 4.4873 | 1.0957 |
| 2021-09-09 | 1.6222 | 3.9573 | 1.495 | 4.4859 | 1.0956 |
| 2021-09-08 | 1.6217 | 3.9565 | 1.4946 | 4.4848 | 1.0954 |
