Dec 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
153,476
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
160,000
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
157,366
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
140,772
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
140,772
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
140,772
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
140,772
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
140,772
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
140,772
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
143,807
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
143,807
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 14, 2021
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
134,814
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
123,306
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
123,306
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Jupiter South Asia Investment Company Limited - So
|
123,306
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|