Dec 2024
|
Asia Pragati Strategic Investment Fund
|
315,277
|
0.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Asia Pragati Strategic Investment Fund
|
315,277
|
0.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Asia Pragati Strategic Investment Fund
|
315,277
|
0.89%
|
0
|
0.00%
|
315,277
|
100.00%
|
|
|
|
Mar 2024
|
Asia Pragati Strategic Investment Fund
|
315,277
|
0.89%
|
0
|
0.00%
|
315,277
|
100.00%
|
|
|
|
Dec 2023
|
Asia Pragati Strategic Investment Fund
|
315,277
|
0.90%
|
0
|
0.00%
|
315,277
|
100.00%
|
|
|
|
Sep 2023
|
Asia Pragati Strategic Investment Fund
|
315,277
|
0.90%
|
0
|
0.00%
|
315,277
|
100.00%
|
|
|
|
Sep 25, 2023
|
Asia Pragati Strategic Investment Fund
|
315,277
|
0.90%
|
0
|
0.00%
|
315,277
|
100.00%
|