Jul 07, 2023
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 13, 2023
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 16, 2023
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 29, 2022
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 28, 2022
|
Sbi Emerging Asia Financial Sector Fund Pte Ltd
|
1,889,579
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|