Jun 2023
|
First Sentier Investors Icvc - Fssa Asia Focus Fund
|
3,940,229
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
First Sentier Investors Icvc - Fssa Asia Focus Fund
|
3,940,229
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
First Sentier Investors Icvc - Fssa Asia Focus Fund
|
3,940,229
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
First Sentier Investors Icvc - Fssa Asia Focus Fund
|
3,940,229
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
First Sentier Investors Icvc - Fssa Asia Focus Fund
|
3,940,229
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
First Sentier Investors Icvc - Fssa Asia Focus Fund
|
4,072,368
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
First Sentier Investors Icvc - Fssa Asia Focus Fund
|
4,072,368
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
First Sentier Investors Icvc - Fssa Asia Focus Fund
|
4,217,673
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
First Sentier Investors Icvc - Fssa Asia Focus Fund
|
4,334,835
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|