Asset Allocation |
05-Nov-2025 | 06-Nov-2025 | 07-Nov-2025 | 08-Nov-2025 | 09-Nov-2025 | 10-Nov-2025 | |
|---|---|---|---|---|---|---|---|
| Bonds | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Equities | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Money Market/T-Bills | 25.53% | 25.54% | 25.32% | 25.32% | 25.33% | 24.90% | |
| Alternative Assets | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2025-11-10 | 1.8636 |
| 2025-11-09 | 1.8654 |
| 2025-11-08 | 1.8648 |
| 2025-11-07 | 1.8641 |
| 2025-11-06 | 1.8634 |
| 2025-11-05 | 1.8639 |