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 |
|---|---|---|---|---|---|---|---|
| 2025-04-21 | 2.6551 | 6.0692 | 2.2931 | 6.8029 | 1.844 | 1.6065 | 1.5108 |
| 2025-04-20 | 2.6543 | 6.0675 | 2.2924 | 6.8006 | 1.8431 | 1.6059 | 1.5102 |
| 2025-04-19 | 2.6536 | 6.0659 | 2.2916 | 6.7984 | 1.8423 | 1.6052 | 1.5097 |
| 2025-04-18 | 2.6528 | 6.0643 | 2.2909 | 6.7961 | 1.8414 | 1.6046 | 1.5091 |
| 2025-04-17 | 2.652 | 6.0627 | 2.2901 | 6.7938 | 1.8406 | 1.6039 | 1.5086 |
| 2025-04-16 | 2.6483 | 6.0594 | 2.2888 | 6.7948 | 1.8391 | 1.6041 | 1.508 |
| 2025-04-15 | 2.659 | 6.0746 | 2.2897 | 6.798 | 1.8383 | 1.5811 | 1.47 |