| Value Date | Fund 1 | Fund 2 | Fund 3 | Fund 4 | Fund 6 (active) |
|---|
 |
|---|
| 26 Jan 2023 |
1.1238 |
1.3562 |
1.4326 |
1.2103 |
1.1070 |
| 25 Jan 2023 |
1.1217 |
1.3555 |
1.4319 |
1.2099 |
1.1069 |
| 24 Jan 2023 |
1.1215 |
1.3550 |
1.4315 |
1.2096 |
1.1061 |
| 23 Jan 2023 |
1.1212 |
1.3547 |
1.4311 |
1.2093 |
1.1020 |
| 22 Jan 2023 |
1.1211 |
1.3544 |
1.4308 |
1.2089 |
1.1017 |
| 21 Jan 2023 |
1.1209 |
1.3540 |
1.4304 |
1.2086 |
1.1015 |
| 20 Jan 2023 |
1.1208 |
1.3537 |
1.4300 |
1.2082 |
1.1013 |
| 19 Jan 2023 |
1.1209 |
1.3538 |
1.4297 |
1.2079 |
1.1015 |
| 18 Jan 2023 |
1.1196 |
1.3535 |
1.4294 |
1.2075 |
1.1008 |
| 17 Jan 2023 |
1.1197 |
1.3535 |
1.4292 |
1.2071 |
1.0968 |
| 16 Jan 2023 |
1.1194 |
1.3529 |
1.4287 |
1.2068 |
1.0958 |
| 15 Jan 2023 |
1.1202 |
1.3525 |
1.4283 |
1.2064 |
1.0885 |
| 14 Jan 2023 |
1.1201 |
1.3522 |
1.4280 |
1.2061 |
1.0883 |
| 13 Jan 2023 |
1.1199 |
1.3519 |
1.4276 |
1.2057 |
1.0881 |
| 12 Jan 2023 |
1.1189 |
1.3510 |
1.4269 |
1.2053 |
1.0868 |
| 11 Jan 2023 |
1.1171 |
1.3496 |
1.4260 |
1.2050 |
1.0846 |
| 10 Jan 2023 |
1.1165 |
1.3489 |
1.4254 |
1.2046 |
1.0844 |
| 09 Jan 2023 |
1.1162 |
1.3484 |
1.4250 |
1.2042 |
1.0837 |
| 08 Jan 2023 |
1.1166 |
1.3486 |
1.4248 |
1.2039 |
1.0839 |
| 07 Jan 2023 |
1.1161 |
1.3480 |
1.4243 |
1.2035 |
1.0833 |
| 06 Jan 2023 |
1.1159 |
1.3476 |
1.4239 |
1.2032 |
1.0831 |
| 05 Jan 2023 |
1.1152 |
1.3465 |
1.4228 |
1.2028 |
1.0833 |
| 04 Jan 2023 |
1.1145 |
1.3456 |
1.4221 |
1.2024 |
1.0830 |
| 03 Jan 2023 |
1.1143 |
1.3452 |
1.4217 |
1.2021 |
1.0828 |
| 02 Jan 2023 |
1.1134 |
1.3444 |
1.4211 |
1.2017 |
1.0826 |
| 01 Jan 2023 |
1.1132 |
1.3441 |
1.4207 |
1.2014 |
1.0823 |
| 31 Dec 2022 |
1.1130 |
1.3437 |
1.4203 |
1.2007 |
1.0821 |
| 30 Dec 2022 |
1.1128 |
1.3434 |
1.4199 |
1.2003 |
1.0819 |
| 29 Dec 2022 |
1.1133 |
1.3426 |
1.4193 |
1.1999 |
1.0774 |
| 28 Dec 2022 |
1.1127 |
1.3419 |
1.4188 |
1.1996 |
1.0760 |
| 27 Dec 2022 |
1.1116 |
1.3404 |
1.4179 |
1.1992 |
1.0741 |
| 26 Dec 2022 |
1.1113 |
1.3401 |
1.4175 |
1.1988 |
1.0738 |
| 25 Dec 2022 |
1.1100 |
1.3397 |
1.4170 |
1.1985 |
1.0735 |
| 24 Dec 2022 |
1.1097 |
1.3393 |
1.4166 |
1.1982 |
1.0733 |
| 23 Dec 2022 |
1.1094 |
1.3390 |
1.4162 |
1.1978 |
1.0730 |
| 22 Dec 2022 |
1.1083 |
1.3377 |
1.4155 |
1.1975 |
1.0707 |
| 21 Dec 2022 |
1.1081 |
1.3374 |
1.4152 |
1.1971 |
1.0706 |
| 20 Dec 2022 |
1.1078 |
1.3369 |
1.4147 |
1.1968 |
1.0704 |
| 19 Dec 2022 |
1.1073 |
1.3364 |
1.4143 |
1.1964 |
1.0701 |
| 18 Dec 2022 |
1.1067 |
1.3357 |
1.4137 |
1.1961 |
1.0699 |
| 17 Dec 2022 |
1.1065 |
1.3353 |
1.4133 |
1.1958 |
1.0696 |
| 16 Dec 2022 |
1.1063 |
1.3350 |
1.4129 |
1.1955 |
1.0694 |
| 15 Dec 2022 |
1.1057 |
1.3342 |
1.4123 |
1.1952 |
1.0691 |
| 14 Dec 2022 |
1.1048 |
1.3335 |
1.4118 |
1.1949 |
1.0679 |
| 13 Dec 2022 |
1.1051 |
1.3333 |
1.4115 |
1.1945 |
1.0675 |
| 12 Dec 2022 |
1.1050 |
1.3329 |
1.4110 |
1.1942 |
1.0672 |
| 11 Dec 2022 |
1.1047 |
1.3324 |
1.4106 |
1.1940 |
1.0667 |
| 10 Dec 2022 |
1.1045 |
1.3321 |
1.4102 |
1.1937 |
1.0665 |
| 09 Dec 2022 |
1.1043 |
1.3318 |
1.4098 |
1.1934 |
1.0663 |
| 08 Dec 2022 |
1.1040 |
1.3313 |
1.4094 |
1.1932 |
1.0661 |
| 07 Dec 2022 |
1.1042 |
1.3312 |
1.4092 |
1.1929 |
1.0662 |
| 06 Dec 2022 |
1.1040 |
1.3309 |
1.4088 |
1.1924 |
1.0659 |
| 05 Dec 2022 |
1.1040 |
1.3308 |
1.4085 |
1.1921 |
1.0650 |
| 04 Dec 2022 |
1.1043 |
1.3302 |
1.4080 |
1.1918 |
1.0628 |
| 03 Dec 2022 |
1.1041 |
1.3299 |
1.4076 |
1.1914 |
1.0626 |
| 02 Dec 2022 |
1.1039 |
1.3296 |
1.4073 |
1.1911 |
1.0623 |
| 01 Dec 2022 |
1.1027 |
1.3282 |
1.4064 |
1.1907 |
1.0617 |
| 30 Nov 2022 |
1.1019 |
1.3273 |
1.4058 |
1.1904 |
1.0615 |
| 29 Nov 2022 |
1.1004 |
1.3264 |
1.4050 |
1.1901 |
1.0612 |
| 28 Nov 2022 |
1.1009 |
1.3265 |
1.4048 |
1.1898 |
1.0610 |
| 27 Nov 2022 |
1.1009 |
1.3260 |
1.4044 |
1.1895 |
1.0576 |
| 26 Nov 2022 |
1.1007 |
1.3257 |
1.4040 |
1.1891 |
1.0574 |
| 25 Nov 2022 |
1.1005 |
1.3254 |
1.4037 |
1.1888 |
1.0571 |
| 24 Nov 2022 |
1.0981 |
1.3244 |
1.4030 |
1.1884 |
1.0546 |
| 23 Nov 2022 |
1.0993 |
1.3255 |
1.4031 |
1.1881 |
1.0571 |
| 22 Nov 2022 |
1.0977 |
1.3239 |
1.4022 |
1.1877 |
1.0544 |
| 21 Nov 2022 |
1.0959 |
1.3229 |
1.4015 |
1.1873 |
1.0557 |
| 20 Nov 2022 |
1.0957 |
1.3226 |
1.4012 |
1.1870 |
1.0555 |
| 19 Nov 2022 |
1.0955 |
1.3223 |
1.4008 |
1.1866 |
1.0553 |
| 18 Nov 2022 |
1.0953 |
1.3220 |
1.4004 |
1.1863 |
1.0550 |
| 17 Nov 2022 |
1.0947 |
1.3214 |
1.3998 |
1.1859 |
1.0547 |
| 16 Nov 2022 |
1.0953 |
1.3216 |
1.3997 |
1.1855 |
1.0550 |
| 15 Nov 2022 |
1.0927 |
1.3192 |
1.3985 |
1.1851 |
1.0525 |
| 14 Nov 2022 |
1.0931 |
1.3198 |
1.3983 |
1.1848 |
1.0565 |
| 13 Nov 2022 |
1.0929 |
1.3194 |
1.3980 |
1.1844 |
1.0552 |
| 12 Nov 2022 |
1.0927 |
1.3191 |
1.3976 |
1.1841 |
1.0549 |
| 11 Nov 2022 |
1.0925 |
1.3188 |
1.3972 |
1.1837 |
1.0547 |
| 10 Nov 2022 |
1.0923 |
1.3184 |
1.3969 |
1.1833 |
1.0545 |
| 09 Nov 2022 |
1.0919 |
1.3178 |
1.3963 |
1.1830 |
1.0533 |
| 08 Nov 2022 |
1.0921 |
1.3182 |
1.3963 |
1.1826 |
1.0523 |
| 07 Nov 2022 |
1.0924 |
1.3184 |
1.3962 |
1.1822 |
1.0531 |
| 06 Nov 2022 |
1.0918 |
1.3179 |
1.3957 |
1.1819 |
1.0529 |
| 05 Nov 2022 |
1.0916 |
1.3176 |
1.3954 |
1.1815 |
1.0527 |
| 04 Nov 2022 |
1.0914 |
1.3173 |
1.3950 |
1.1812 |
1.0524 |
| 03 Nov 2022 |
1.0912 |
1.3168 |
1.3946 |
1.1808 |
1.0522 |
| 02 Nov 2022 |
1.0909 |
1.3165 |
1.3942 |
1.1805 |
1.0520 |
| 01 Nov 2022 |
1.0907 |
1.3159 |
1.3937 |
1.1801 |
1.0507 |
| 31 Oct 2022 |
1.0902 |
1.3154 |
1.3933 |
1.1797 |
1.0505 |
| 30 Oct 2022 |
1.0900 |
1.3152 |
1.3929 |
1.1792 |
1.0503 |
| 29 Oct 2022 |
1.0898 |
1.3149 |
1.3926 |
1.1789 |
1.0501 |
| 28 Oct 2022 |
1.0896 |
1.3146 |
1.3922 |
1.1785 |
1.0499 |
| 27 Oct 2022 |
1.0892 |
1.3147 |
1.3920 |
1.1782 |
1.0507 |
| 26 Oct 2022 |
1.0888 |
1.3143 |
1.3916 |
1.1778 |
1.0505 |
| 25 Oct 2022 |
1.0893 |
1.3144 |
1.3914 |
1.1775 |
1.0505 |
| 24 Oct 2022 |
1.0894 |
1.3144 |
1.3912 |
1.1771 |
1.0509 |
| 23 Oct 2022 |
1.0890 |
1.3138 |
1.3908 |
1.1768 |
1.0495 |
| 22 Oct 2022 |
1.0888 |
1.3135 |
1.3904 |
1.1765 |
1.0493 |
| 21 Oct 2022 |
1.0886 |
1.3132 |
1.3901 |
1.1761 |
1.0491 |
| 20 Oct 2022 |
1.0884 |
1.3128 |
1.3897 |
1.1758 |
1.0482 |
| 19 Oct 2022 |
1.0882 |
1.3124 |
1.3894 |
1.1755 |
1.0469 |