Mar 2025
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
2,739,133
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
3,428,949
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
3,579,199
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
3,470,322
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
3,470,322
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
3,470,322
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
3,470,322
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
3,470,322
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
3,470,322
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
3,679,769
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
3,679,769
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|