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 |
---|---|---|---|---|---|---|---|
2024-04-29 | 2.1658 | 5.2688 | 2.0392 | 5.9504 | 1.5604 | 1.303 | 1.292 |
2024-04-28 | 2.1722 | 5.2789 | 1.9919 | 5.9516 | 1.5598 | 1.3024 | 1.2915 |
2024-04-26 | 2.1711 | 5.2762 | 1.9908 | 5.948 | 1.5586 | 1.3015 | 1.2906 |
2024-04-25 | 2.1778 | 5.2806 | 1.991 | 5.9483 | 1.5596 | 1.3011 | 1.2901 |
2024-04-24 | 2.1777 | 5.2793 | 1.9903 | 5.9465 | 1.559 | 1.3007 | 1.2897 |
2024-04-23 | 2.1775 | 5.2817 | 1.9921 | 5.9462 | 1.5596 | 1.3019 | 1.2892 |
2024-04-22 | 2.1679 | 5.2508 | 1.9812 | 5.9287 | 1.559 | 1.3014 | 1.2888 |