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 |
|---|---|---|---|---|---|---|---|
| 2023-12-04 | 2.0099 | 4.9826 | 1.8782 | 5.6247 | 1.4766 | 1.2304 | 1.2296 |
| 2023-12-03 | 2.0087 | 4.981 | 1.8772 | 5.6217 | 1.476 | 1.23 | 1.2291 |
| 2023-12-02 | 2.0082 | 4.9798 | 1.8767 | 5.6201 | 1.4755 | 1.2296 | 1.2287 |
| 2023-12-01 | 2.0077 | 4.9786 | 1.8761 | 5.6186 | 1.475 | 1.2292 | 1.2283 |
| 2023-11-30 | 2.007 | 4.9767 | 1.8758 | 5.617 | 1.4745 | 1.2288 | 1.2279 |
| 2023-11-29 | 2.0054 | 4.975 | 1.8751 | 5.6153 | 1.4753 | 1.2284 | 1.2279 |
| 2023-11-28 | 2.0021 | 4.9711 | 1.8738 | 5.612 | 1.4748 | 1.2278 | 1.2275 |