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 |
|---|---|---|---|---|---|
| 2022-06-22 | 1.716 | 4.284 | 1.6237 | 4.8502 | 1.2378 |
| 2022-06-21 | 1.7157 | 4.28 | 1.6226 | 4.8487 | 1.2376 |
| 2022-06-20 | 1.7153 | 4.2756 | 1.6215 | 4.8465 | 1.2373 |
| 2022-06-19 | 1.715 | 4.2789 | 1.6221 | 4.8461 | 1.237 |
| 2022-06-18 | 1.7147 | 4.2779 | 1.6217 | 4.8448 | 1.2367 |
| 2022-06-17 | 1.7144 | 4.2769 | 1.6212 | 4.8435 | 1.2365 |
| 2022-06-16 | 1.7148 | 4.2833 | 1.6231 | 4.8427 | 1.2362 |