Dec 2018
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Limited
|
4,888,335
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Standard Chartered Il&Fs Asia Infrastructure Growth Fund Company Pte Limited
|
10,711,561
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Standard Chartered Il&Fs Asia Infrastructure Growth Fund Company Pte Limited
|
10,711,561
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Standard Chartered Il&Fs Asia Infrastructure Growth Fund Company Pte Limited
|
10,711,561
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Limited
|
10,711,561
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Limited
|
10,711,561
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Limited
|
10,711,561
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Limited
|
10,711,561
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Limited
|
10,711,561
|
3.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Limited
|
10,711,561
|
3.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Limited
|
10,711,561
|
3.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Limited
|
10,711,561
|
3.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Standard Chartered Iii & Fs Asia Infrastructure Growth Fund Company Pte Ltd
|
10,711,561
|
3.26%
|
-
|
-%
|
-
|
-%
|