Asset Allocation |
20-Jul-2024 | 21-Jul-2024 | 22-Jul-2024 | 23-Jul-2024 | 24-Jul-2024 | 25-Jul-2024 | |
|---|---|---|---|---|---|---|---|
| Bonds | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Equities | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Money Market/T-Bills | 31.03% | 31.04% | 31.05% | 34.06% | 31.79% | 31.86% | |
| Alternative Assets | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2024-07-25 | 1.4290 |
| 2024-07-24 | 1.4273 |
| 2024-07-23 | 1.4267 |
| 2024-07-22 | 1.4260 |
| 2024-07-21 | 1.4253 |
| 2024-07-20 | 1.4247 |