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 |
---|---|---|---|---|---|---|---|
2024-03-26 | 2.1833 | 5.2741 | 1.9782 | 5.9054 | 1.5434 | 1.2946 | 1.2766 |
2024-03-25 | 2.1805 | 5.2707 | 1.9778 | 5.9029 | 1.5431 | 1.2945 | 1.2761 |
2024-03-24 | 2.1854 | 5.273 | 1.9786 | 5.9041 | 1.5426 | 1.294 | 1.2756 |
2024-03-23 | 2.1849 | 5.2717 | 1.9781 | 5.9024 | 1.5421 | 1.2936 | 1.2752 |
2024-03-22 | 2.1843 | 5.2704 | 1.9775 | 5.9006 | 1.5416 | 1.2933 | 1.2747 |
2024-03-21 | 2.1788 | 5.2644 | 1.976 | 5.8962 | 1.5411 | 1.293 | 1.2743 |
2024-03-20 | 2.173 | 5.2581 | 1.9743 | 5.8907 | 1.5407 | 1.2944 | 1.2738 |