Dec 2018
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Limited
|
4,472,161
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Limited
|
4,791,161
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Ltd
|
5,840,009
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Standard Chartered Il And Fs Asia Infrastructure G
|
5,840,009
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Ltd
|
5,840,009
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Standard Chartered Il And Fs Asia Infrastructure G
|
5,840,009
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Standard Chartered Il And Fs Asia Infrastructure G
|
5,840,009
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Standard Chartered Il And Fs Asia Infrastructure G
|
5,840,009
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Standard Chartered Il And Fs Asia Infrastructure G
|
5,840,009
|
3.01%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Standard Chartered Il And Fs Asia Infrastructure G
|
5,840,009
|
3.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Ltd.
|
5,840,009
|
3.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Company Pte Limited
|
5,840,009
|
3.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Standard Chartered Il And Fs Asia Infrastructure Growth Fund Co. Pte Ltd.
|
5,840,009
|
3.28%
|
-
|
-%
|
-
|
-%
|