Asset Allocation |
14-Dec-2024 | 15-Dec-2024 | 16-Dec-2024 | 17-Dec-2024 | 18-Dec-2024 | 19-Dec-2024 | 20-Dec-2024 |
|---|---|---|---|---|---|---|---|
| Bonds | 62.50% | 62.47% | 62.47% | 62.47% | 64.18% | 64.09% | 63.94% |
| Equities | 8.94% | 8.94% | 8.94% | 9.10% | 9.13% | 9.23% | 9.31% |
| Money Market/T-Bills | 20.65% | 20.65% | 17.12% | 17.12% | 17.12% | 19.24% | 18.89% |
| Alternative Assets | 4.14% | 4.13% | 4.13% | 4.13% | 4.13% | 4.12% | 4.11% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2024-12-19 | 3.0244 |
| 2024-12-18 | 3.0198 |
| 2024-12-17 | 3.0175 |
| 2024-12-16 | 3.0168 |
| 2024-12-15 | 3.0160 |
| 2024-12-14 | 3.0149 |