Mar 2024
|
Wf Asian Smaller Companies Fund Limited
|
4,770,327
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Wf Asian Smaller Companies Fund Limited
|
8,958,785
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Wf Asian Smaller Companies Fund Limited
|
9,256,993
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Wf Asian Smaller Companies Fund Limited
|
14,718,366
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Wf Asian Smaller Companies Fund Limited
|
14,718,366
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Wf Asian Smaller Companies Fund Limited
|
17,688,595
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Wf Asian Smaller Companies Fund Limited
|
5,913,522
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Wf Asian Smaller Companies Fund Limited
|
5,913,522
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Wf Asian Smaller Companies Fund Limited
|
5,913,522
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|