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 |
|---|---|---|---|---|---|---|---|
| 2023-01-26 | 1.8161 | 4.5375 | 1.7215 | 5.1569 | 1.3166 | 1.1337 | 1.123 |
| 2023-01-25 | 1.8156 | 4.5362 | 1.721 | 5.1554 | 1.3162 | 1.1333 | 1.1226 |
| 2023-01-24 | 1.8149 | 4.5346 | 1.7206 | 5.1541 | 1.3159 | 1.1329 | 1.1223 |
| 2023-01-23 | 1.8144 | 4.5335 | 1.7201 | 5.1524 | 1.3155 | 1.1326 | 1.1219 |
| 2023-01-22 | 1.8139 | 4.532 | 1.7196 | 5.151 | 1.3152 | 1.1322 | 1.1215 |
| 2023-01-21 | 1.8134 | 4.5309 | 1.7192 | 5.1497 | 1.3148 | 1.1319 | 1.1212 |
| 2023-01-20 | 1.8131 | 4.5299 | 1.7188 | 5.1483 | 1.3145 | 1.1315 | 1.1208 |