Dec 2021
|
Kuwait Investment Authority Fund 225
|
7,186,127
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kuwait Investment Authority Fund 225
|
5,579,491
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kuwait Investment Authority Fund 225
|
5,579,491
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kuwait Investment Authority Fund 225
|
5,530,771
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kuwait Investment Authority Fund 225
|
4,851,572
|
3.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Kuwait Investment Authority Fund 225
|
4,387,926
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 20, 2020
|
Kuwait Investment Authority Fund 225
|
4,387,926
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 20, 2020
|
Kuwait Investment Authority Fund 225
|
4,387,926
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Kuwait Investment Authority Fund 225
|
3,725,598
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Kuwait Investment Authority Fund 225
|
3,725,598
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Kuwait Investment Authority Fund 225
|
3,253,751
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Kuwait Investment Authority Fund 225
|
2,958,176
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Kuwait Investment Authority Fund 225
|
2,652,769
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Kuwait Investment Authority Fund 225
|
1,681,959
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kuwait Investment Authority Fund 225
|
3,150,955
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kuwait Investment Authority - Fund No. 208
|
2,197,212
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kuwait Investment Authority - Fund No. 208
|
1,886,035
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kuwait Investment Authority - Fund No. 208
|
1,551,202
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kuwait Investment Authority - Fund No. 208
|
2,418,901
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Kuwait Investment Authority - Fund No. 208
|
2,418,901
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Kuwait Investment Authority - Fund No. 208
|
2,418,901
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Kuwait Investment Authority - Fund No. 208
|
2,856,717
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Kuwait Investment Authority - Fund No. 208
|
3,436,945
|
3.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Kuwait Investment Authority - Fund No. 208
|
3,436,945
|
3.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Kuwait Investment Authority - Fund No. 208
|
3,436,945
|
3.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Kuwait Investment Authority - Fund No. 208
|
3,436,945
|
3.16%
|
-
|
-%
|
-
|
-%
|