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RSA Fund VI (RETIREE) Asset Allocation
Report Date: Last 7 Days
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 26.26% 26.27% 26.27% 26.29% 25.67% 24.04%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund VI Price History
Report Date: Last 7 Days
Valuation Date Offer Price
2024-07-25 1.3718
2024-07-24 1.3717
2024-07-23 1.3711
2024-07-22 1.3705
2024-07-21 1.3699
2024-07-20 1.3693