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 |
|---|---|---|---|---|---|---|---|
| 2024-12-04 | 2.4168 | 5.6942 | 2.1554 | 6.4317 | 1.7111 | 1.4193 | 1.398 |
| 2024-12-03 | 2.4136 | 5.693 | 2.1544 | 6.429 | 1.7102 | 1.4187 | 1.3974 |
| 2024-12-02 | 2.4157 | 5.6917 | 2.1539 | 6.4268 | 1.7094 | 1.418 | 1.3969 |
| 2024-12-01 | 2.4145 | 5.6894 | 2.153 | 6.4243 | 1.7085 | 1.4174 | 1.3964 |
| 2024-11-30 | 2.4138 | 5.6878 | 2.1523 | 6.4221 | 1.7077 | 1.4167 | 1.3958 |
| 2024-11-29 | 2.4147 | 5.6873 | 2.1519 | 6.4218 | 1.707 | 1.4161 | 1.3953 |
| 2024-11-28 | 2.4175 | 5.6868 | 2.1516 | 6.4202 | 1.7063 | 1.4155 | 1.3947 |