Jun 2024
|
Kuwait Investment Authority Fund 225
|
2,924,635
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kuwait Investment Authority Fund 225
|
3,146,046
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kuwait Investment Authority Fund 225
|
3,081,999
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kuwait Investment Authority Fund 225
|
3,702,269
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kuwait Investment Authority Fund 225
|
4,038,366
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kuwait Investment Authority Fund 225
|
4,738,159
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kuwait Investment Authority Fund 225
|
4,738,159
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kuwait Investment Authority Fund 225
|
4,633,352
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kuwait Investment Authority Fund 225
|
4,593,687
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kuwait Investment Authority Fund 225
|
4,940,275
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kuwait Investment Authority Fund 225
|
4,940,275
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kuwait Investment Authority Fund 225
|
4,940,275
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kuwait Investment Authority Fund 225
|
4,940,275
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 25, 2021
|
Kuwait Investment Authority Fund 225
|
4,940,275
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kuwait Investment Authority Fund 225
|
4,940,275
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kuwait Investment Authority Fund 225
|
4,933,339
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kuwait Investment Authority Fund 225
|
3,981,472
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kuwait Investment Authority Fund 225
|
2,744,083
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|