Asset Allocation |
20-Jul-2024 | 21-Jul-2024 | 22-Jul-2024 | 23-Jul-2024 | 24-Jul-2024 | 25-Jul-2024 | 26-Jul-2024 |
|---|---|---|---|---|---|---|---|
| Bonds | 87.80% | 87.34% | 87.34% | 87.10% | 88.25% | 88.31% | 88.31% |
| Equities | 3.20% | 3.20% | 3.20% | 3.19% | 3.18% | 3.17% | 3.12% |
| Money Market/T-Bills | 8.60% | 8.61% | 8.26% | 8.26% | 8.27% | 8.22% | 8.47% |
| Alternative Assets | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2024-07-25 | 1.9970 |
| 2024-07-24 | 1.9966 |
| 2024-07-23 | 1.9963 |
| 2024-07-22 | 1.9958 |
| 2024-07-21 | 1.9951 |
| 2024-07-20 | 1.9944 |