|
Mar 2024
|
Kuwait Investment Authority Fund 226
|
3,752,833
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Kuwait Investment Authority Fund 226
|
3,910,823
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Kuwait Investment Authority Fund 225
|
4,681,697
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Kuwait Investment Authority Fund 225
|
4,844,675
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Kuwait Investment Authority Fund 225
|
4,844,675
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Kuwait Investment Authority Fund 225
|
4,786,653
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Kuwait Investment Authority Fund 225
|
4,641,041
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Kuwait Investment Authority Fund 226
|
4,781,861
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Kuwait Investment Authority Fund 226
|
4,743,632
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Kuwait Investment Authority Fund 226
|
3,686,096
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|