Mar 2025
|
Wf Asian Reconnaissance Fund Limited
|
5,877,641
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Wf Asian Smaller Companies Fund Limited
|
14,600,589
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Wf Asian Reconnaissance Fund Limited
|
5,877,641
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Wf Asian Smaller Companies Fund Limited
|
14,600,589
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Wf Asian Reconnaissance Fund Limited
|
5,877,641
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Wf Asian Smaller Companies Fund Limited
|
12,750,601
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Wf Asian Reconnaissance Fund Limited
|
5,877,641
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Wf Asian Smaller Companies Fund Limited
|
12,750,601
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Wf Asian Smaller Companies Fund Limited
|
12,750,601
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Wf Asian Smaller Companies Fund Limited
|
12,750,601
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Wf Asian Smaller Companies Fund Limited
|
12,750,601
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Wf Asian Smaller Companies Fund Limited
|
12,750,601
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Wf Asian Smaller Companies Fund Limited
|
12,750,601
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Wf Asian Smaller Companies Fund Limited
|
12,750,601
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Wf Asian Smaller Companies Fund Limited
|
12,750,601
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Wf Asian Smaller Companies Fund Limited
|
9,317,786
|
1.62%
|
0
|
0.00%
|
2,730,992
|
29.31%
|
|
|
|
Dec 19, 2021
|
Wf Asian Smaller Companies Fund Limited
|
7,117,392
|
1.24%
|
0
|
0.00%
|
2,730,992
|
38.37%
|