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 |
|---|---|---|---|---|---|---|---|
| 2023-05-30 | 1.8893 | 4.7363 | 1.7868 | 5.3412 | 1.3734 | 1.1692 | 1.1637 |
| 2023-05-29 | 1.8796 | 4.7129 | 1.7825 | 5.3343 | 1.368 | 1.1682 | 1.1633 |
| 2023-05-28 | 1.8792 | 4.7118 | 1.782 | 5.3328 | 1.3676 | 1.1679 | 1.163 |
| 2023-05-27 | 1.8786 | 4.7108 | 1.7814 | 5.3314 | 1.3672 | 1.167 | 1.1619 |
| 2023-05-26 | 1.8782 | 4.7097 | 1.7809 | 5.33 | 1.3668 | 1.1667 | 1.1616 |
| 2023-05-25 | 1.8756 | 4.7057 | 1.7801 | 5.3282 | 1.3654 | 1.1664 | 1.1612 |
| 2023-05-24 | 1.8758 | 4.7056 | 1.7796 | 5.3266 | 1.3654 | 1.1661 | 1.161 |