Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Long-Term Bond
14.1605
08/12/2017
Aggressive Allocation
15.8306
08/12/2017
Conservative Allocation
14.8878
08/12/2017
Intermediate Bond
11.8720
08/12/2017
Large-Cap
37.9982
08/12/2017
Conservative Allocation
23.7806
08/12/2017
Aggressive Allocation
34.3645
08/12/2017
Long-Term Bond
19.0712
08/12/2017
Short-Term Bond
18.8268
08/12/2017
Large-Cap
32.0921
08/12/2017
Conservative Allocation
23.2446
08/12/2017
Aggressive Allocation
27.2916
08/12/2017
Long-Term Bond
18.5744
08/12/2017
Large-Cap
21.0545
08/12/2017
Moderate Allocation
20.4416
08/12/2017
Aggressive Allocation
20.9263
08/12/2017
Long-Term Bond
18.1740
08/12/2017
Large-Cap
20.7730
08/12/2017
Moderate Allocation
19.8790
08/12/2017
Aggressive Allocation
20.2170
08/12/2017
Moderate Allocation
17.7829
08/12/2017
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