Mar 2025
|
Phi Capital Trust - Phi Capital Growth Fund - I
|
4,984,967
|
15.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Phi Capital Trust - Phi Capital Growth Fund - I
|
4,984,967
|
15.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Phi Capital Trust - Phi Capital Growth Fund - I
|
4,984,967
|
15.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Phi Capital Trust - Phi Capital Growth Fund - I
|
4,984,967
|
15.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Phi Capital Trust - Phi Capital Growth Fund - I
|
4,984,967
|
15.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Phi Capital Trust - Phi Capital Growth Fund - I
|
4,984,967
|
15.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Phi Capital Trust - Phi Capital Growth Fund - I
|
4,984,967
|
15.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Phi Capital Trust - Phi Capital Growth Fund - I
|
4,984,967
|
15.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Phi Capital Trust - Phi Capital Growth Fund - I
|
4,984,967
|
15.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Phi Capital Trust - Phi Capital Growth Fund - I
|
4,984,967
|
15.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Phi Capital Trust - Phi Capital Growth Fund - I
|
4,984,967
|
15.88%
|
0
|
0.00%
|
0
|
0.00%
|