Star Union Dai-ichi Life-Balanced
|
Category
Conservative Allocation
|
Latest NAV
39.1125
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Pension Bond
|
Category
Short Duration
|
Latest NAV
28.4360
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Equity
|
Category
Large-Cap
|
Latest NAV
81.3437
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Pension Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
41.6909
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Pension Apex Equity
|
Category
Large-Cap
|
Latest NAV
47.2124
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Bond
|
Category
Medium to Long Duration
|
Latest NAV
28.6387
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
34.5543
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Express Balanced
|
Category
Conservative Allocation
|
Latest NAV
28.5695
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Pension Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
27.0336
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Pension Equity
|
Category
Large-Cap
|
Latest NAV
69.4871
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Pension Growth
|
Category
Aggressive Allocation
|
Latest NAV
55.1340
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
28.1370
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
42.7544
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Growth
|
Category
Aggressive Allocation
|
Latest NAV
69.4994
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
20.6980
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Pension Balanced
|
Category
Conservative Allocation
|
Latest NAV
38.5677
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
25.4752
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Pension Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
37.7356
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Apex Equity
|
Category
Large-Cap
|
Latest NAV
46.8997
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Group Debt Fund
|
Category
Group Bond
|
Latest NAV
18.4414
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.3427
|
NAV Date
Oct 22, 2024
|
Star Union Dai-ichi Life-Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
38.7302
|
NAV Date
Oct 22, 2024
|