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 |
|---|---|---|---|---|---|---|---|
| 2024-04-25 | 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 |
| 2024-04-21 | 2.1698 | 5.2716 | 1.9888 | 5.9373 | 1.5585 | 1.3009 | 1.2883 |
| 2024-04-20 | 2.1692 | 5.2702 | 1.9882 | 5.9355 | 1.558 | 1.3005 | 1.2879 |
| 2024-04-19 | 2.1687 | 5.2688 | 1.9876 | 5.9337 | 1.5574 | 1.3 | 1.2874 |