Sep 2023
|
Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.
|
1,414,463
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 25, 2023
|
Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.
|
1,416,616
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.
|
1,536,521
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 22, 2023
|
Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.
|
1,602,544
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.
|
861,097
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.
|
861,097
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.
|
740,097
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.
|
565,097
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.
|
568,187
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.
|
568,187
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.
|
568,187
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Arisaig Global Emerging Markets Consumer Fund (Singapore) Pte. Ltd.
|
503,281
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Arisaig Global Emerging Markets Consumer Fund (Singapore) Pte. Ltd.
|
503,281
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 22, 2021
|
Arisaig Global Emerging Markets Consumer Fund (Singapore) Pte. Ltd.
|
501,226
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Arisaig Global Emerging Markets Consumer Fund (Singapore) Pte. Ltd.
|
473,322
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Arisaig Global Emerging Markets Consumer Fund (Singapore) Pte. Ltd.
|
335,000
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|