Dec 2024
|
Wf Asian Smaller Companies Fund Limited
|
8,149,006
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Wf Asian Smaller Companies Fund Limited
|
8,199,006
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Wf Asian Smaller Companies Fund Limited
|
8,199,006
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Wf Asian Smaller Companies Fund Limited
|
6,929,900
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Wf Asian Smaller Companies Fund Limited
|
8,497,537
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Wf Asian Smaller Companies Fund Limited
|
9,599,396
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Wf Asian Smaller Companies Fund Limited
|
10,323,472
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Wf Asian Smaller Companies Fund Limited
|
10,323,472
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Wf Asian Smaller Companies Fund Limited
|
10,323,472
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Wf Asian Smaller Companies Fund Limited
|
9,794,829
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Wf Asian Smaller Companies Fund Limited
|
9,794,829
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Wf Asian Smaller Companies Fund Limited
|
9,794,829
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Wf Asian Smaller Companies Fund Limited
|
13,541,646
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Wf Asian Smaller Companies Fund Limited
|
13,541,646
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Wf Asian Smaller Companies Fund Limited
|
13,541,646
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Wf Asian Smaller Companies Fund Limited
|
13,541,646
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Wf Asian Smaller Companies Fund Limited
|
10,782,587
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Wf Asian Smaller Companies Fund Limited
|
10,782,587
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Wf Asian Smaller Companies Fund Limited
|
8,253,965
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Wf Asian Smaller Co Fund Ltd
|
6,961,949
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|