Asset Allocation |
22-Oct-2024 | 23-Oct-2024 | 24-Oct-2024 | 25-Oct-2024 | 26-Oct-2024 | 27-Oct-2024 | 28-Oct-2024 | 29-Oct-2024 |
---|---|---|---|---|---|---|---|---|
Bonds | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Equities | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Money Market/T-Bills | 30.97% | 30.93% | 31.18% | 31.18% | 31.18% | 31.19% | 31.20% | 26.82% |
Alternative Assets | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Others | % | % | % | % | % | % | % |
Valuation Date | Offer Price |
---|---|
2024-10-28 | 1.4305 |
2024-10-27 | 1.4298 |
2024-10-26 | 1.4292 |
2024-10-25 | 1.4285 |
2024-10-24 | 1.4279 |
2024-10-23 | 1.4272 |
2024-10-22 | 1.4266 |