Asset Allocation |
20-Jul-2024 | 21-Jul-2024 | 22-Jul-2024 | 23-Jul-2024 | 24-Jul-2024 | 25-Jul-2024 | 26-Jul-2024 |
|---|---|---|---|---|---|---|---|
| Bonds | 87.43% | 86.76% | 86.57% | 86.08% | 86.72% | 86.74% | 86.61% |
| Equities | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.47% |
| Money Market/T-Bills | 11.30% | 11.30% | 11.30% | 11.30% | 11.51% | 12.16% | 12.36% |
| Alternative Assets | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2024-07-25 | 6.9536 |
| 2024-07-24 | 6.9512 |
| 2024-07-23 | 6.9489 |
| 2024-07-22 | 6.9463 |
| 2024-07-21 | 6.9438 |
| 2024-07-20 | 6.9411 |