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RSA Fund VI (ACTIVE) Asset Allocation
Report Date: Last 7 Days
Asset Allocation
 06-Mar-2025 07-Mar-2025 08-Mar-2025 09-Mar-2025 10-Mar-2025 11-Mar-2025 12-Mar-2025 13-Mar-2025
Bonds 0% 0% 0% 0% 0% 0% 0%
Equities 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 60.38% 60.88% 60.89% 60.91% 59.91% 61.79% 61.75% 61.78%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund VI Price History
Report Date: Last 7 Days
Valuation Date Offer Price
2025-03-12 1.6109
2025-03-11 1.6101
2025-03-10 1.6094
2025-03-09 1.6086
2025-03-08 1.6078
2025-03-07 1.6071
2025-03-06 1.6066