|
Mar 2023
|
Wf Asian Smaller Companies Fund Limited
|
15,860,630
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Wf Asian Smaller Companies Fund Limited
|
21,435,075
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Wf Asian Smaller Companies Fund Limited
|
21,435,075
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Wf Asian Smaller Companies Fund Limited
|
13,394,000
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Wf Asian Reconnaissance Fund Limited
|
33,547,042
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Wf Asian Reconnaissance Fund Limited
|
33,547,042
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Wf Asian Reconnaissance Fund Limited
|
33,547,042
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 21, 2020
|
Wf Asian Reconnaissance Fund Limited
|
25,847,042
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 21, 2020
|
Wf Asian Reconnaissance Fund Limited
|
25,847,042
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Wf Asian Reconnaissance Fund Limited
|
25,847,042
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|