Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
26.4372
06/12/2019
Large-Cap
43.3207
06/12/2019
Long Duration
21.7930
06/12/2019
Aggressive Allocation
39.5759
06/12/2019
Large-Cap
36.8545
06/12/2019
Short Duration
21.3820
06/12/2019
Aggressive Allocation
31.4661
06/12/2019
Conservative Allocation
25.6110
06/12/2019
Large-Cap
24.0861
06/12/2019
Long Duration
20.7992
06/12/2019
Aggressive Allocation
23.7825
06/12/2019
Balanced Allocation
23.2261
06/12/2019
Large-Cap
24.0725
06/12/2019
Long Duration
20.3614
06/12/2019
Aggressive Allocation
23.6800
06/12/2019
Balanced Allocation
22.5391
06/12/2019
Long Duration
15.6004
06/12/2019
Aggressive Allocation
18.0517
06/12/2019
Conservative Allocation
16.8576
06/12/2019
Group Bond
13.4998
06/12/2019
Balanced Allocation
19.8499
06/12/2019
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