Asset Allocation |
05-Dec-2024 | 06-Dec-2024 | 07-Dec-2024 | 08-Dec-2024 | 09-Dec-2024 | 10-Dec-2024 | 11-Dec-2024 |
|---|---|---|---|---|---|---|---|
| Bonds | 85.64% | 85.45% | 85.44% | 85.44% | 85.50% | 85.17% | 85.54% |
| Equities | 0.47% | 0.48% | 0.47% | 0.47% | 0.47% | 0.55% | 0.55% |
| Money Market/T-Bills | 11.59% | 12.96% | 12.97% | 12.97% | 12.26% | 12.21% | 10.19% |
| Alternative Assets | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2024-12-10 | 7.3151 |
| 2024-12-09 | 7.3121 |
| 2024-12-08 | 7.3092 |
| 2024-12-07 | 7.3066 |
| 2024-12-06 | 7.3039 |
| 2024-12-05 | 7.3010 |