Asset Allocation |
26-Dec-2024 | 27-Dec-2024 | 28-Dec-2024 | 29-Dec-2024 | 30-Dec-2024 | 31-Dec-2024 | 01-Jan-2025 | 02-Jan-2025 |
|---|---|---|---|---|---|---|---|---|
| Bonds | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Equities | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Money Market/T-Bills | 32.64% | 32.64% | 32.65% | 32.66% | 32.67% | 32.66% | 32.67% | 32.67% |
| Alternative Assets | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2025-01-01 | 1.4752 |
| 2024-12-31 | 1.4744 |
| 2024-12-30 | 1.4733 |
| 2024-12-29 | 1.4726 |
| 2024-12-28 | 1.4719 |
| 2024-12-27 | 1.4712 |
| 2024-12-26 | 1.4705 |