Jul 07, 2023
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 13, 2023
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 16, 2023
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 29, 2022
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 28, 2022
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 25, 2022
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 14, 2021
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 25, 2021
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 01, 2020
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 01, 2020
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
6.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
6.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
6.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
6.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
6.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 27, 2019
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
6.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
6.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
6.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
6.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbicap Securities Limited
|
538,700
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
6.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
6.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
7.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
7.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
8.33%
|
0
|
0.00%
|
123,609
|
3.73%
|
|
|
|
Mar 2017
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
8.82%
|
0
|
0.00%
|
3,313,609
|
100.00%
|
|
|
|
Dec 2016
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,313,609
|
8.82%
|
0
|
0.00%
|
3,313,609
|
100.00%
|
|
|
|
Sep 2016
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,190,000
|
9.66%
|
0
|
0.00%
|
3,190,000
|
100.00%
|
|
|
|
Jun 2016
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,190,000
|
9.98%
|
0
|
0.00%
|
3,190,000
|
100.00%
|
|
|
|
Mar 2016
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
3,190,000
|
9.98%
|
-
|
-%
|
3,190,000
|
-%
|
|
|
|
Dec 2015
|
Sbi Fmo Emerging Asia Financial Sector Fund Pte Ltd
|
1,790,000
|
6.16%
|
-
|
-%
|
1,790,000
|
-%
|