Dec 2024
|
Kuwait Investment Authority Fund 223
|
2,030,844
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Kuwait Investment Authority Fund 223
|
2,030,844
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Kuwait Investment Authority Fund 223
|
2,285,440
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Kuwait Investment Authority Fund 223
|
2,285,440
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Kuwait Investment Authority Fund 223
|
2,285,440
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Kuwait Investment Authority Fund 223
|
2,285,440
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Kuwait Investment Authority Fund 223
|
2,285,440
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Kuwait Investment Authority Fund 223
|
2,285,440
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Kuwait Investment Authority Fund 223
|
2,099,234
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kuwait Investment Authority Fund 223
|
1,599,234
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kuwait Investment Authority Fund 223
|
1,845,790
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kuwait Investment Authority Fund 223
|
1,845,790
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kuwait Investment Authority Fund 223
|
2,112,749
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kuwait Investment Authority Fund 223
|
1,812,749
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|